SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20111017|D1668R123|DDAIF|296|DAIMLER AG|52.69
20111017|D18190898|DB|23636|DEUTSCHE BANK AG NAMEN AKT (DE|38.24
20111017|E90215109|TLVT|36713|TELEVENT GIT S.A. (SPAIN)|39.85
20111017|G0129K104|AYR|1604|AIRCASTLE LIMITED COM|11.15
20111017|G0229R108|ALTE|1980|ALTERRA CAPITAL HLDGS LTD COM |20.41
20111017|G02602103|DOX|1148|AMDOCS LTD ORD|29.79
20111017|G02995101|ASI|185|AMERICAN SAFETY INSURANCE HOLD|19.54
20111017|G04136100|APWR|16936|A-POWER ENERGY GENERATION SYST|0.34
20111017|G0450A147|ARHPRA|52|ARCH CAPITAL GROUP LTD 8% PFD |25.55
20111017|G0464B107|AGII|122|ARGO GROUP INTERNATIONAL HOLDI|29.72
20111017|G0471F109|APAGF|2294|APCO OIL AND GAS INTERNATIONAL|82.36
20111017|G0535E106|APWC|25|ASIA PACIFIC WIRE & CABLE CORP|3.27
20111017|G05384105|AHL|6720|ASPEN INSURANCE HOLDINGS LTD O|23.72
20111017|G06368107|AAC|77|AUSTRALIA ACQUISTION CORP ORD |9.70
20111017|G06750106|AUTC|60097|AUTOCHINA INTERNATIONAL LIMITE|14.10
20111017|G10082140|EXXI|2439|ENERGY XXI|26.87
20111017|G1151C101|ACN|13865|ACCENTURE PLC CL-A ORDINARY SH|58.80
20111017|G11962126|MNGLU|700|BLUE WOLF MONOGOLIA HOLDINGS C|10.15
20111017|G16252101|BIP|3028|BROOKFIELD INFRASTRUCTURE PART|25.11
20111017|G16962105|BG|423|BUNGE LIMITED|59.04
20111017|G16962204|BGEPF|160|Bunge Limited 4.875% Perpetual|93.51
20111017|G17580104|CLKTF|3905|CALCITECH LTD|0.05
20111017|G19867111|CAZAU|200|CAZADOR ACQUISITION CORP LTD. |9.95
20111017|G20045202|CETV|1061|CENTRAL EUROPEAN MEDIA ENTRP-A|10.43
20111017|G2022L114|CHINA|23700|CDC CORPORATION CL A COM|0.43
20111017|G21082105|CYD|37|CHINA YUCHAI INTL LTD|16.01
20111017|G2110R114|IMOS|1257|CHIPMOS TECHNOLOGIES BERMUDA L|5.17
20111017|G2110U109|CHNR|22|CHINA NATURAL RESOURCES, INC|10.21
20111017|G21101103|CHOP|819|CHINA GERUI ADVANCED MATERIALS|3.02
20111017|G21107100|CO|39133|CHINA CORD BLOOD CORP ORDINARY|2.76
20111017|G2112E145|CHCWS|200|CHINA HYDROELECTRIC CORP WARRA|0.05
20111017|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.14
20111017|G23773107|CWCO|125|CONSOLIDATED WATER CO., INC.|9.04
20111017|G2519Y108|BAP|58440|CREDICORP LTD (COMM $5.00 PAR)|105.03
20111017|G2554F113|COV|67417|COVIDIEN PLC|46.01
20111017|G30397106|ENH|2054|ENDURANCE SPECIALTY HOLDINGS L|33.23
20111017|G30397304|ENHPRB|154|ENDURANCE SPECIALTY HLDGS LTD |24.63
20111017|G3075P101|ESGR|147|ENSTAR GROUP LIMITED ORD SHS|98.94
20111017|G3156P103|ASA|3606|ASA GOLD AND PRECIOUS METALS L|28.59
20111017|G32030101|CLWT|461|EURO TECH HOLDINGS CO LTD|0.62
20111017|G32335112|EDSWW|5700|EXCEED COMPANY LTD WARRANTS EX|0.01
20111017|G3323L100|FN|2765|FABRINET ORD SHS (CYM)|18.18
20111017|G36738105|FDP|1048|FRESH DEL MONTE PRODUCE(ORD)|25.43
20111017|G3682E127|FRO|29271|FRONTLINE LTD|5.41
20111017|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111017|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111017|G3922B107|G|489|GENPACT LIMITED|15.58
20111017|G39300101|GSOL|1282|GLOBAL SOURCES LTD|6.76
20111017|G39319101|GBLI|1736|GLOBAL INDEMNITY PLC COM STK (|19.43
20111017|G39320117|GAI|25|GLOBAL-TECH ADVANCED INNOVATIO|3.42
20111017|G4095J109|GLRE|461|GREENLIGHT CAPITAL RE LTD CL A|21.67
20111017|G4388N106|HELE|11|HELEN OF TROY LTD-NEW-BERMUDA |26.50
20111017|G4412G101|HLF|711|HERBALIFE LTD|57.58
20111017|G45667105|HOLI|757|HOLLYSYS AUTOMATION TECHNOLOGI|6.90
20111017|G47791101|IR|32049|INGERSOLL-RAND PLC ORD SHS (IR|30.53
20111017|G491BT108|IVZ|27703|INVESCO LTD (NEW)|18.15
20111017|G5138L100|JST|91|JINPAN INT'L LTD(COMMON)|8.37
20111017|G5299G106|VLCCF|2794|KNIGHTSBRIDGE TANKERS LTD|17.38
20111017|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111017|G5753U112|MHLD|1875|MAIDEN HOLDINGS LTD COM STK (B|7.99
20111017|G5876H105|MRVL|4859|MARVELL TECH GROUP LTD|14.98
20111017|G62185106|MRH|2405|MONTPELIER RE HOLDINGS LTD|17.75
20111017|G6359F103|NBR|78646|NABORS INDS LTD (NEW) BERMUDA |15.37
20111017|G65773106|NAT|2054|NORDIC AMERICAN TANKERS LTD SH|14.82
20111017|G67743107|OEH|4204|ORIENT-EXPRESS HOTELS LTD CL A|8.29
20111017|G67828106|SEED|3100|ORIGIN AGRITECH LIMITED|2.85
20111017|G6852T105|PRE|1845|PARTNERRE LTD|52.72
20111017|G6852T204|PREPRC|2454|PARTNERRE LTD PFD C|24.62
20111017|G7127P100|PTP|200|PLATINUM UNDERWRITERS HLDGS LT|28.38
20111017|G72436127|PACQW|700|PRIME ACQUISITION CORP|0.40
20111017|G72457107|PRS|6144|PRIMUS GUARANTY LTD|5.68
20111017|G7293H189|PUKPRA|289|PRUDENTIAL PLC 6.50 EXCHG PERP|25.13
20111017|G7303A109|XING|2716|QIAO XING UNIV RES INC COM STK|0.88
20111017|G7368R104|RAMR|100|RAM HOLDINGS LTD COM|1.02
20111017|G7496G103|RNR|4484|RENAISSANCERE HOLDINGS LTD|63.00
20111017|G7498P309|RNRPRC|1192|RENAISSANCERE HLDGS LTD 6.08% |23.80
20111017|G7498P408|RNRPRD|313|RENAISSANCERE HOLDINGS LTD 6.6|24.51
20111017|G7945E105|SDRL|19998|SEADRILL LIMITED (BERMUDA)|31.82
20111017|G81075106|SFL|9862|SHIP FINANCE INTERNATIONAL LTD|14.04
20111017|G81276100|SIG|423378|SIGNET JEWELERS LTD COM SHS|39.65
20111017|G81477104|SINA|9820|SINA CORPORATION|93.08
20111017|G8657Q104|TBSI|8|TBS INTERNATIONAL PLC CL A ORD|0.76
20111017|G87210103|UTIW|3257|UTI WORLDWIDE INC|15.28
20111017|G8766E109|TGH|942|TEXTAINER GROUP HOLDINGS LTD (|24.52
20111017|G88576106|THRSF|6666|Thunderbird Resorts, Inc. Ordi|2.21
20111017|G88615102|TBET|200|TIBET PHARMACEUTICALS INC COM |1.06
20111017|G8883T104|OINK|608|TIANLI AGRITECH INC COM SH (VG|1.74
20111017|G89982105|TAT|1050|TRANSATLANTIC PETROLEUM LTD OR|0.80
20111017|G9032C109|TWKGQ|934784|TRENWICK GROUP (HOLDING CO)|.
20111017|G9310A106|UTSI|13676|UTSTARCOM HOLDINGS CORP ORD SH|1.34
20111017|G9319H102|VR|2650|VALIDUS HOLDINGS, LTD|25.89
20111017|G93205113|VTG|32497|VANTAGE DRILLING COMPANY ORD S|1.28
20111017|G94368100|WCRX|218|WARNER CHILCOTT PLC ORD SHS CL|16.26
20111017|G9456A100|GLNG|3898|GOLAR LNG LTD (BERMUDA)|35.90
20111017|G9618E107|WTM|11|WHITE MOUNTAINS INSRN GRP,LTD |420.45
20111017|G96666105|WSH|7752|WILLIS GROUP HOLDINGS PUBLIC L|36.23
20111017|G9796W101|BWOW|818|WOWJOINT HLDIGS LTD COM STK (C|0.99
20111017|G9796W200|BWOWU|100|WOWJOINT HLDIGS LTD UITS (CYM)|1.01
20111017|G9825R206|XOMA|2478|XOMA LTD. COM STK|1.67
20111017|G98268108|XRTX|637|XYRATEX LTD (BERMUDA)|12.49
20111017|G98290102|XL|9118|XL GROUP PLC ORDINARY SHS (IRE|19.75
20111017|G98777108|YTEC|125|YUCHENG TECHNOLOGIES LIMITED C|2.65
20111017|H0023R105|ACE|158|ACE LIMITED (SWITZERLAND)|63.15
20111017|H01531104|AWH|2297|ALLIED WORLD ASSURANCE COMP HL|55.78
20111017|H2906T109|GRMN|62|GARMIN LTD COM STK (CH)|34.20
20111017|H50430232|LOGI|5800|LOGITECH INTERNATIONAL S.A .OR|8.66
20111017|H5833N103|NE|58159|NOBLE CORP ORD SHS (CHE)|31.48
20111017|H84989104|TEL|63|TE CONNECTIVITY LTD|34.25
20111017|H89231338|UBS|747|USB AG (NEW)|12.15
20111017|L00849106|AGRO|100|ADECOAGRO S A COM SHS (LUX)|8.67
20111017|L3466T104|FSR|7640|FLAGSTONE REINSURANCE HOLDINGS|8.53
20111017|M0861T100|ALVR|3050|ALVARION LTD|0.98
20111017|M15629104|BCOM|25|B COMMUNICATIONS LTD|16.41
20111017|M20157109|BPHX|7604|BLUEPHOENIX SOLUTIONS LTD|0.69
20111017|M20330102|ROBOF|100|ROBO GROUP T.E.K. LTD|0.18
20111017|M25082104|CKSW|3973|CLICKSOFTWARE TECH LTD|9.48
20111017|M25722105|CGEN|125|COMPUGEN LTD|4.32
20111017|M28091102|DMED|373|D MEDICAL INDUSTRIES LTD SHS (|2.33
20111017|M3760D101|ESLT|682|ELBIT SYSTEMS LTD|43.58
20111017|M39927120|ELLO|544|ELLOMAY CAPITAL LTD ORDINARY S|5.45
20111017|M5364E104|MAIL|99|INCREDIMAIL LTD ORD SHS|5.39
20111017|M56595107|IGLD|227|INTERNET GOLD-GOLDEN LINES LTD|11.94
20111017|M6158M104|ITRN|400|ITURAN LOCATION & CONTROL LTD |12.60
20111017|M6717V108|LAXAF|13967|LAXAI PHARMA LTD ORD SHS (ISR)|0.02
20111017|M69897110|MTLK|495|METALINK LTD ORD SHS (ISR)|0.51
20111017|M7946T104|PNTR|168|POINTER TELOCATION LTD ORD SHS|4.08
20111017|M8183P102|RRST|130|RRSAT GLOBAL COMMUNICATIONS NE|5.35
20111017|M81865111|RDCM|1147|RADCOM LTD ORD SHS|4.57
20111017|M8215Q110|RITT|2146|RIT TECHNOLOGIES LTD COM STK (|4.28
20111017|M82183118|ROSG|64838|ROSETTA GENOMICS LTD ORD SHS|0.82
20111017|M82382108|SCIXF|2075|SCAILEX CORPORATION LTD ORD SH|6.24
20111017|M87245102|ELOS|1000|SYNERON MEDICAL LTD ORD SHARES|9.98
20111017|M87896102|TISA|12347|TOP IMAGE SYS LTD|2.05
20111017|M8791A109|OTIV|550|ON TRACK INNOVATIONS LTD|1.63
20111017|M90278108|TVGTF|12900|TVG TECHNOLOGIES LTD-ORD-|0.04
20111017|M9068E105|SODA|74637|SODASTREAM INTERNATIONAL LTD|35.21
20111017|N00927306|AEV|53|AEGON NV PERPETUAL CAP SEC (NE|20.70
20111017|N00927348|AEF|342|AEGON NV PERPETUAL CAP SECURIT|22.11
20111017|N07045102|ASMI|300|ASM INTERNATL N.V|29.18
20111017|N07059186|ASML|6419|ASML HOLDING NV NY REG SHS NEW|40.32
20111017|N53745100|LYB|4379|LYONDELLBASELL IND NV ORD SHS |29.20
20111017|N63218106|NLSN|2574|NIELSEN HOLDINGS B V COM STK (|28.22
20111017|N6596X109|NXPI|6478|NXP SEMICONDUCTORS N V|17.32
20111017|N6748L102|OFIX|91|ORTHOFIX INTL N V|34.68
20111017|N72482107|QGEN|14380|QIAGEN NV|13.41
20111017|N88795104|TPPPF|900|TRIPLE P. N.V.|0.02
20111017|N93540107|VPRT|2695|VISTAPRINT NV ORD SHS (NL)|28.71
20111017|N97284108|YNDX|2000|YANDEX N V CL A ORD SHS (NLD) |24.17
20111017|P16994132|BLX|792|BANCO LATINOAMERICANO DE COMER|17.26
20111017|P31076105|CPA|916|COPA HOLDINGS, S.A. CL A COM (|67.64
20111017|P8744Y102|STNR|341|STEINER LEISURE LTD|44.98
20111017|P94398107|ULTR|1382|ULTRAPETROL (BAHAMAS) LTD COM |2.57
20111017|Q7264T104|PALAF|200|PALADIN ENERGY LTD ORD SHS (AU|1.70
20111017|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111017|V3267N107|EXM|71330|EXCEL MARITIME CARRIER LTD(NEW|3.01
20111017|V5633W109|MMYT|38463|MAKEMYTRIP LIMITED ORDINDARY S|28.06
20111017|V7780T103|RCL|74282|ROYAL CARIBBEAN CRUISES LTD|26.53
20111017|Y0017S102|ANW|525|AEGEAN MARINE PETROLEUM NETWOR|4.95
20111017|Y0486S104|AVGO|1389|AVAGO TECH LTD ORD SHS (SG)|35.70
20111017|Y0553W103|BALT|1295|BALTIC TRADING LIMITED COMMON |5.69
20111017|Y09675102|TEU|858|BOX SHIPS INCORPORATED SHS (MA|9.46
20111017|Y11082107|CPLP|2|CAPITAL PRODUCT PARTNERS L P (|6.23
20111017|Y1771G102|CMRE|559|COSTAMARE INC COM STK (MHL)|12.36
20111017|Y1968P105|DAC|2062|DANAOS CORPORATION COM STK (MA|3.23
20111017|Y2065G105|DHT|401|DHT HOLDING, INC|1.93
20111017|Y2109Q101|DRYS|18820|DRYSHIPS INC.|2.74
20111017|Y2187A101|EGLE|1551|EAGLE BULK SHIPPING INC.|1.70
20111017|Y23592200|ESEA|1500|Euroseas Ltd. New Common Share|3.40
20111017|Y2573F102|FLEX|32983|FLEXTRONICS INTL LTD|6.48
20111017|Y2685T107|GNK|38836|GENCO SHIPPING & TRADING LTD|9.29
20111017|Y2693R101|GMR|325705|GENERAL MARITIME CORP (NEW)|0.33
20111017|Y27183105|GSL|2012|GLOBAL SHIP LEASE, INC. COM CL|2.71
20111017|Y2745C102|GMLP|67|GOLAR LNG PARTNERS LP COM UIT |25.90
20111017|Y62159101|NNA|22|NAVIOS MARITIME ACQUISITION CO|3.38
20111017|Y62267102|NMM|1360|NAVIOS MARITIME PARTNERS L.P. |16.78
20111017|Y64202123|OCNF|2358|OCEANFREIGHT INC COM STK CL A(|18.87
20111017|Y64354205|ORIG|43569|OCEAN RIG UDW INC|16.00
20111017|Y73760129|SHIP|4301|SEANERGY MARITIME|3.61
20111017|Y7388L103|SB|776|SAFE BULKERS INC COM STK (MH) |6.58
20111017|Y7542C106|STNG|735|SCORPIO TANKERS INC COM|5.94
20111017|Y8162K105|SBLK|410|STAR BULK CARRIERS CORP COM ST|1.37
20111017|Y8564W103|TK|646|TEEKAY CORPORATION (MARSHALL I|25.21
20111017|Y8565J101|TOO|14868|TEEKAY OFFSHORE PARTNERS LP CO|25.59
20111017|Y8565N102|TNK|6355|TEEKAY TANKERS LTD CLASS A|4.95
20111017|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111017|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111017|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111017|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111017|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111017|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111017|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111017|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111017|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111017|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111017|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111017|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111017|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111017|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111017|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111017|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111017|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111017|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111017|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111017|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111017|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111017|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111017|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111017|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111017|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111017|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111017|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111017|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111017|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111017|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111017|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111017|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111017|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111017|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111017|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111017|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111017|000336206|GFW|73|AAG HLDG INC SR DEB 7.5% 11/05|25.09
20111017|000360206|AAON|2313|AAON INC|19.39
20111017|000361105|AIR|1852|A A R CORP|18.58
20111017|000375204|ABB|14164|ABB LTD ADS ( 1 REG SHS)|19.48
20111017|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.50
20111017|00077C408|AGRPY|625|ABSA GROUP LTD SPONS ADR REP 2|35.11
20111017|00081T108|ABD|1475|ACCO BRANDS CORPORATION|5.80
20111017|00086T103|ACMR|1|A.C.MOORE ARTS & CRAFTS INC|1.56
20111017|000868109|ACNB|34|ACNB CORP|14.47
20111017|00089J102|ACLH|3500|ACT CLEAN TECHNOLOGIES, INC. C|.
20111017|000944207|AERN|1407225|AER ENERGY RES INC COM STK (US|0.06
20111017|000957100|ABM|967|ABM INDUSTRIES INC|20.51
20111017|00101P102|AEBF|4623|AE BIOFUELS, INC. COMMON STOCK|0.75
20111017|00104Q107|AFCE|1410|AFC ENTERPRISES INC|13.88
20111017|001055102|AFL|377|AFLAC INC|41.30
20111017|001084102|AGCO|3153|AGCO CORP|39.63
20111017|00119Q100|NAI|47|AGIC INTL & PREM STRATEGY FD C|10.67
20111017|001191105|NCZ|5309|AGIC CONV & INCOME FD II COM S|7.83
20111017|001201102|AGLNY|640|AGL Energy Ltd Unsponsored ADR|15.44
20111017|001204106|AGL|4120|AGL RESOURCES INC (HOLDING CO)|41.18
20111017|001282102|AHC|5925|A H BELO CORP CL A COM STK (DE|5.30
20111017|00130H105|AES|49461|THE AES CORPORATION|10.51
20111017|001317205|AAGIY|377|AIA GROUP LTD SPONSORED ADR HO|12.29
20111017|001547108|AKS|49004|AK STEEL HOLDING CORP|7.52
20111017|00162Q106|GRI|673|COHENS & STEER GLOBAL REALTY M|32.39
20111017|00162Q205|EQL|649|ALPS ETF TR EQUAL SECTOR WEIGH|34.45
20111017|00162Q304|CRBQ|88|ALPS ETF TR JEFFERIES TR/J CRB|44.08
20111017|00162Q403|CRBA|70|ALPS ETF TR JEFFERIES TR/J CRB|45.82
20111017|00162Q866|AMLP|66031|ALPS ETF TR ALERIAN MLP ETF|15.67
20111017|001627108|ALJJ|3243|ALJ Regional Holdings, Inc. Co|0.51
20111017|00163U106|AMAG|706|AMAG PHARMACEUTICALS INC COM S|14.68
20111017|00164V103|AMCX|382|AMC NETWORKS INC CLASS A COM|32.55
20111017|0017EP103|AMLTY|110|AMP LTD UNSPONSORED ADR|17.25
20111017|00170F209|AATRL|210|AMG CAP TR II 5.15 CONV TR PFD|38.38
20111017|001744101|AHS|18|AMN HEALTHCARE SERVICES|4.29
20111017|001765106|AMR|19084|AMR CORP|2.94
20111017|001765866|AAR|6379|AMR CRP 7.875% (PINES) 7/13/39|15.92
20111017|00184X105|AOL|259|AOL INC COMMON STOCK|14.09
20111017|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111017|00206R102|T|113959|AT&T INC. COM|29.17
20111017|00207R101|ATMI|695|A T M I INC|18.60
20111017|00208J108|ATPG|720295|ATP OIL & GAS CORPORATION|10.65
20111017|00208J801|ATPGP|621|ATP OIL & GAS CORP PERP PFD CO|58.00
20111017|00209E207|ABWPRA|717|ASBC CAP TR I|24.93
20111017|00211G208|ATT|10817|AT&T INC SR NT 6.375|26.79
20111017|00211V106|ATAI|609|ATA INC ADS|9.15
20111017|00211Y100|ABIO|660|ARCA BIOPHARMA INC (US)|1.21
20111017|00212E103|ASXFY|110|ASX Ltd Unsponsored ADR (Austr|31.24
20111017|00212V105|ASOMY|100|ASOS PLC UNSPON ADR (UK)|23.38
20111017|00213T109|ASBB|752028|ASB BANCORP INC N C|11.54
20111017|002346104|AVII|77383|AVI BIOPHARMA INC|0.90
20111017|002444107|AVX|1104|AVX CORP|12.65
20111017|00246W103|AXTI|494|AXT INC|5.36
20111017|002474104|AZZ|98|AZZ INCORPORATED|43.11
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20111017|002535300|AAN|4141|AARON'S INC COM STK|27.46
20111017|002567105|ABAX|1578|ABAXIS INC|24.07
20111017|002824100|ABT|200|ABBOTT LABS;COM NPV|52.73
20111017|00289R102|ABGOY|13|Abengoa Sa Unsponsored ADR (Sp|11.27
20111017|002896207|ANF|5571|ABERCROMBIE & FITCH CO CL-A|70.93
20111017|003009107|FAX|73|ABERDEEN ASIA-PACIFIC INCOME F|7.00
20111017|00301W105|CH|1028|ABERDEEN CHILE FUND INC|15.62
20111017|003011103|IAF|2511|ABERDEEN AUSTRALIA EQUITY FUND|10.39
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20111017|00306K106|LAQ|115|ABERDEEN|32.88
20111017|003069101|AABVF|675|ABERDEEN INTERNATIONAL INC|0.69
20111017|003654100|ABMD|2856|ABIOMED INC|12.30
20111017|003830106|AXAS|39677|ABRAXAS PETROLEUM CORP.|3.77
20111017|003881307|ACTG|1646|ACACIA RESEARCH CORP AR ACIACI|38.21
20111017|00400H108|ABHD|41300|ABTECH HLDGS INC COM STK (NV) |0.52
20111017|004225108|ACAD|3478|ACADIA PHARMACEUTICALS INC|1.14
20111017|004239109|AKR|1082|ACADIA REALTY TRUST|18.82
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20111017|00430U103|ACCL|2434|ACCELRYS INC|6.76
20111017|004304200|AXK|2185|ACCELR8 TECHNOLOGY CORP|3.16
20111017|00431M308|ACCP|6589|Access Pharmaceuticals, Inc. N|1.80
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20111017|00438V103|AH|8897|ACCRETIVE HEALTH, INC COMMON S|22.51
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20111017|004409108|AMKT|730|ACE MARKETING & PROMOTIONS, IN|1.00
20111017|00448Q201|ACHN|285|ACHILLION PHARMACEUTICALS, INC|5.82
20111017|004498101|ACIW|3621|ACI WORLDWIDE INC COM STK (DE)|28.70
20111017|004764106|APKT|117|ACME PACKET, INC.|41.25
20111017|00484M106|ACOR|988|ACORDA THERAPEUTICS INC|21.75
20111017|004854105|ATV|275|ACORN INTERNATIONAL, INC. ADS |4.62
20111017|004920104|APII|38317|ACTION PRODUCTS INTL INC|0.14
20111017|00504W100|ACPW|48970|ACTIVE POWER INC|1.48
20111017|00506D100|ACTV|100|ACTIVE NETWORK INC|14.75
20111017|00507V109|ATVI|490|ACTIVISION BLIZZARD INC COM ST|12.92
20111017|00508B102|BIRT|2764|ACTUATE CORPORATION|6.22
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20111017|005125109|ACXM|5349|ACXIOM CORP|11.84
20111017|005208103|ADES|7017|ADA-ES INC|14.94
20111017|006212104|ADX|1|ADAMS EXPRESS CO|9.94
20111017|006351308|AE|300|ADAMS RES & ENERGY NEW|20.88
20111017|00650W300|ADK|4|ADCARE HEALTH SYSTEMS INC COM |4.04
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20111017|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|2.14
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20111017|00686R408|ADHXF|3961|ADHEREX TECH INC|0.57
20111017|007192107|AMIGY|222|ADMIRAL GROUP PLC, CARDIFF UNS|19.95
20111017|00724F101|ADBE|5307|ADOBE SYS INC (DE)|26.81
20111017|00738A106|ADTN|156|ADTRAN INC|31.87
20111017|00739W107|AEA|348|ADVANCE AMERICA, CASH ADVANCE |8.19
20111017|007486103|AVNA|51295|ADVANCE NANTECH INC|.
20111017|00751Y106|AAP|2062|ADVANCE AUTO PARTS INC|60.74
20111017|00752H102|ABAT|57808|ADVANCED BATTERY TECHNOLOGIES |1.06
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20111017|00752K105|ACTC|317612|ADVANCED CELL TECHNOLOGY, INC.|0.14
20111017|00754E107|API|189|ADVANCED PHOTONIX INC CL-A|0.79
20111017|00756M404|ASX|3729|AMER SEMI-COND ENG ADS (5CMSH)|4.29
20111017|00760J108|AEHR|1167|AEHR TEST SYSTEMS|0.81
20111017|00762W107|ABCO|37|THE ADVISORY BOARD CO|65.01
20111017|007624109|ADXS|74585|ADVAXIS, INC.|0.15
20111017|007627102|AONNY|314|AEON CO LTD ADR|13.74
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20111017|00764X202|ANX|14178|ADVENTRX PHARMACEUTICALS INC|1.02
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20111017|00765H305|ADLS|2556|ADVANCED LADVANCED LIFE SCIENC|0.05
20111017|00766T100|ACM|9333|AECOM TECHNOLOGY CORP|19.43
20111017|00767A100|AERS|5220|AERIUS COM|0.04
20111017|00767U106|AVSC|193|ADVANCED VISUAL SYS INC COM ST|0.12
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20111017|00768Y883|HDGE|31270|ADVISORSHARES TR ACTIVE BEAR E|26.18
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20111017|007924103|AEG|5494|AEGON NV -ORD-|4.88
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20111017|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20111017|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111017|007973100|AEIS|1123|ADVANCED ENERGY INDS INC|9.42
20111017|007974108|ADVS|4216|ADVENT SOFTWARE INC|23.53
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20111017|008073108|AVAV|4500|AEROVIRONMENT INC COM STK|30.11
20111017|00808P207|AESAY|61|AES Tiete SA|12.09
20111017|00817Y108|AET|5193|AETNA INC.(NEW)|37.86
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20111017|00846L101|FEED|66843|AgFeed Industries, Inc. Common|0.92
20111017|00846U101|A|11714|AGILENT TECHNOLOGIES, INC|33.34
20111017|00847G705|AGEN|283|AGENUS INC COM|2.82
20111017|008474108|AEM|242|AGNICO-EAGLE MINES LTD|59.27
20111017|008492100|ADC|167|AGREE REALTY CORP|22.00
20111017|008916108|AGU|2712|AGRIUM INC.|75.83
20111017|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20111017|009003203|AIMH|23090|AIMRITE HOLDINGS CORP|0.02
20111017|009119108|AFLYY|15284|AIR FRANCE-KLM ADS (EA REPTG O|7.66
20111017|00912X302|AL|1045|AIR LEASE CORP CL A|19.41
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20111017|009363102|ARG|781|AIRGAS INC|69.05
20111017|009411109|AMCN|10|AIRMEDIA GROUP INC SPONSORED A|2.56
20111017|00951E108|ATCH|938|AIRTOUCH COMMUNICATIONS INC DE|2.16
20111017|009606104|AIXG|23030|AIXTRON SEAMERICAN DEP SHRS|15.50
20111017|00971T101|AKAM|1150|AKAMAI TECHNOLOGIES INC|24.46
20111017|01020Y109|JCOF|3207|AL INTL INC COM STK (DE)|0.40
20111017|010392496|ALM|680|ALABAMA POWER COMPANY 5.875% S|26.36
20111017|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|25.50
20111017|010392595|ALPPRN|548|ALABAMA PWR 5.20% CL-A PRF|25.64
20111017|010392611|ALPPRO|492|ALABAMA PWR 5.83% CL-A PRF|26.16
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20111017|011653102|VDSC|155|ALAS INTERNATIONAL HLGS INC|0.06
20111017|011659109|ALK|300|ALASKA AIR GROUP INC|63.69
20111017|01167P101|ALSK|2122|ALASKA COMMUN SYS GRP INC|6.35
20111017|012348108|AIN|1245|ALBANY INTL CORP CL A|21.07
20111017|012653101|ALB|544|ALBEMARLE CORP|48.63
20111017|013817101|AA|8541|ALCOA INC|10.26
20111017|01435Q105|ALZTF|5000|ALDERSHOT RESOURCES LTD-NEW|0.03
20111017|014482103|ALEX|3679|ALEXANDER & BALDWIN INC|39.61
20111017|01449J105|ALR|3007|ALERE INC COM|21.49
20111017|014752109|ALX|83|ALEXANDERS INC|375.82
20111017|015271109|ARE|8372|ALEXANDRIA REAL EST EQ INC|64.37
20111017|015271406|AREPRC|323|ALEXANDRIA REAL ESTATE EQUITIE|25.58
20111017|01535P106|AXU|1005|Alexco Resource Corp Common Sh|7.39
20111017|01551V102|ALGXY|585|ALGAE TEC LTD SPON ADR (AUS)|3.86
20111017|016255101|ALGN|2094|ALIGN TECHNOLOGY INC|16.38
20111017|01626P403|ANCUF|300|ALIMENTATION COUCHE TRAD INC S|30.10
20111017|01642W101|ANLKY|936|ALKANE RES LTD SPON ADR (AUS) |12.54
20111017|01643V102|AAGC|18303|ALL AMERICAN GOLD CORP COM STK|0.29
20111017|01644F106|AAPT|200500|ALL AMERICAN PET COMPANY, INC.|.
20111017|01662W106|AFSE|385000|ALL Fuels & Energy Company Com|.
20111017|017175100|Y|53|ALLEGHANY CORP|290.14
20111017|01741R102|ATI|3845|ALLEGHENY TECHNOLOGIES INC(NEW|40.59
20111017|01748X102|ALGT|1058|ALLEGIANT TRAVEL COMPANY COM|50.37
20111017|018490102|AGN|3490|ALLERGAN INC|86.21
20111017|018522300|ALE|505|ALLETE INC NEW|38.53
20111017|018546101|AKP|357|ALLIANCE CALIFORNIA INCOME FD |13.44
20111017|018581108|ADS|1121|ALLIANCE DATA SYSTEMS CORP|94.15
20111017|018606202|AIQ|12104|ALLIANCE HEALTHCARE SERVICES, |1.27
20111017|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111017|01861G100|AHGP|1686|ALLIANCE HOLDINGS GP LP COM UT|47.85
20111017|018772103|AOI|3073|ALLIANCE ONE INTERNATION, INC.|2.52
20111017|018773309|ALLP|20000|ALLIANCE PHARMACEUTICAL CORP-N|.
20111017|018802108|LNT|3068|ALLIANT ENERGY CORPORATION|40.55
20111017|01881G106|AB|49|ALLIANCEBERNSTEIN HOLDING L.P.|14.30
20111017|019205103|ALNC|1795|ALLIANCE FINANCIAL CORP|32.00
20111017|019228808|AIBYY|66058|ALLIED IRISH BKS PLC SPON ADR |0.75
20111017|019330109|AMOT|435|ALLIED MOTION TECHNOLOGIES INC|4.90
20111017|019344100|ANV|1422|ALLIED NEVADA GOLD CORP|38.04
20111017|019621101|ALQA|12029|ALLIQUA, INC. COMMON STOCK|0.06
20111017|019774108|NPCUF|44307|ALLON THERAPEUTICS INC|0.19
20111017|019777101|ALTH|28739|ALLOS THERAPEUTICS INC|1.52
20111017|01988P108|MDRX|24151|ALLSCRIPTS HEALTHCARE SOLUTION|19.30
20111017|020283107|AAU|300|ALMADEN MINERALS LTD|2.54
20111017|02043Q107|ALNY|1457|ALYNLAM PHARMACEUTICALS INC|7.51
20111017|020520102|ALJ|985|ALON USA ENERGY INC.|7.97
20111017|02071M101|ALBKY|36000|ALPHA BANK AE SPONS ADR|0.37
20111017|02073D109|ALGLF|50000|ALPHA GOLD CORP (F)|0.03
20111017|02076X102|ANR|2106|ALPHA NATURAL RESOURCES INC.|21.65
20111017|020772109|APT|1915|ALPHA PRO TECH,LTD|1.12
20111017|02081G102|ATEC|2686|ALPHATEC HOLDINGS INC COM STK |2.24
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20111017|02083A103|AWP|60|ALPHINE GLOBAL PREMIER PROPERT|5.71
20111017|021060108|AOD|24891|ALPINE TOTAL DYNAMIC DIV FD CO|4.73
20111017|021441100|ALTR|1267|ALTERA CORP|35.93
20111017|02146M201|ALYI|505|Alternet Systems, Inc. New Com|0.18
20111017|02151P107|APSA|115|ALTO PALERMO SA ADS|15.10
20111017|02208R106|AIMC|876|ALTRA HOLDINGS, INC COM|13.57
20111017|02209S103|MO|9800|ALTRIA GROUP,INC.|27.67
20111017|022201107|AFPW|159846|ALUMIFUEL POWER CORPORATION|.
20111017|022205108|AWC|200|ALUMINA LTD ADS ( 4 ORD)|6.41
20111017|022276109|ACH|109934|ALUIMINUM CORP OF CHINA ADR (2|12.80
20111017|022631204|AMDLY|165|AMADA LTD ADR|27.35
20111017|023135106|AMZN|7678|AMAZON COM INC;COM USD0.01|246.71
20111017|023139108|ABKFQ|58190|AMBAC FINANCIAL GROUP INC.|0.05
20111017|02322P101|AMBO|1719|AMBOW EDUCATIONAL HLDG LTD SPO|6.50
20111017|02341W103|ACO|2|AMCOL INTL CORP|28.67
20111017|023436108|AMED|2248|AMEDISYS INC|14.18
20111017|023586100|UHAL|383|AMERCO|72.27
20111017|023608102|AEE|10272|AMEREN CORP|30.70
20111017|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20111017|02361E108|AMRC|6|AMERESCO, INC. CL A COM STK|10.53
20111017|02364W105|AMX|4890|AMERICA MOVIL, S.A.B. DE C.V. |23.86
20111017|02365V205|AWSR|999|AMERICA WEST RESOURCES INC|0.55
20111017|023850100|APP|9928|AMERICAN APPAREL INC COM|0.82
20111017|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20111017|024013104|AAT|3999|AMERICAN ASSETS TR INC COM STK|18.68
20111017|024061103|AXL|2685|AMER AXLE & MANUFACTURING HLDG|9.28
20111017|024638108|ABGFF|30443|AMERICAN BONANZA GOLD CORP (CA|0.54
20111017|024835100|ACC|4047|AMERICAN CAMPUS COMMUNITIES IN|39.02
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20111017|025221102|ACYD|1368|AMERICAN COMMUNITY DEVELOPMENT|0.02
20111017|025300104|CRYO|2000|AMERICAN CRYOSTEM CORPORATION.|1.28
20111017|025351107|EAG|999|AMERICAN DEFENSE SYS INC COM S|0.07
20111017|02553E106|AEO|3800|AMERICAN EAGLE OUTFITTER INC C|12.62
20111017|025537101|AEP|6456|AMERICAN ELECTRIC POWER INC|38.66
20111017|025576109|AETI|178|AMERICAN ELECTRIC TECHNOLOGIES|3.46
20111017|025676206|AEL|570|AMERICAN EQUITY INVESTMENT LIF|9.89
20111017|025816109|AXP|16355|AMERICAN EXPRESS COMPANY|46.10
20111017|025932104|AFG|4733|AMERICAN FINL GP (HOLD CO)|32.83
20111017|025932203|AFE|1584|AMERICAN FINL GRP INC 7.125% S|25.25
20111017|025932302|AFQ|922|AMERICAN FINANCIAL GROUP INC 7|25.80
20111017|02660R107|AHMIQ|200|AMERICAN HOME MTG INVESTMENT C|0.02
20111017|02686Y201|AMIN|12699|AMERICAN INTL INDS INC|0.16
20111017|026874784|AIG|1718|AMERICAN INTL GROUP INC COM ST|23.37
20111017|026874859|AVF|24359|AMERICAN INTL GROUP INC JR SUB|23.92
20111017|027135102|ALRN|1400|AMERICAN LEARNING CORP|1.76
20111017|027649102|XAA|331|AMERICAN MUNI INCM PTFL INC|13.72
20111017|028591105|ANAT|57|AMER NATIONAL INSURANCE CO|70.83
20111017|028731107|AOB|22355|AMERICAN ORIENTAL BIOENGR INC |0.56
20111017|028857100|AAPH|31976|AMERICAN PETRO-HUNTER INC|0.28
20111017|02906T107|AMPW|4165|AMERICAN PWR CORP COM STK (NV)|0.29
20111017|02916V100|AREM|457|AMERICAN RARE EARTHS & MATLS C|0.05
20111017|02917T104|ARCP|1600|AMERICAN RLTY CAP PPTYS INC|11.98
20111017|029263100|ARC|12383|AMERICAN REPROGRAPHICS COMPANY|4.03
20111017|029429107|ASEI|74|AMER SCIENCE & ENGR INC.|66.46
20111017|029683109|AMSWA|1822|AMER SOFTWARE INC CL-A|7.95
20111017|02970Q203|AQQ|127|AMERICAN SPECTRUM REALTY INC|12.48
20111017|02971T107|ASEN|10303|AMERICAN STANDARD ENERGY CORP.|4.45
20111017|029899101|AWR|567|AMERICAN STATES WATER CO(HLDG |35.08
20111017|029912201|AMT|487|AMERICAN TOWER CORP|55.83
20111017|03009T101|CSP|900|AMER STRATEGIC INCM PTFL-III|6.73
20111017|030111108|AMSC|47846|AMERICAN SUPERCONDUCTOR CORP|4.28
20111017|030506109|AMWD|2487|AMERICAN WOODMARK CORP|15.31
20111017|03063G102|AENY|18973|AMERICAS ENERGY COMP COM STK (|0.07
20111017|03070Q101|ASCA|1780|AMERISTAR CASINOS INC|18.67
20111017|03073E105|ABC|655|AMERISOURCEBERGEN CORP|38.18
20111017|03073H108|AMTC|60|AMERITRANS CAPITAL CORPORATION|0.59
20111017|03073T102|AGP|3973|AMERIGROUP CORPORATION|42.86
20111017|03073V107|AMTY|315|AMERITYRE CORPORATION|0.45
20111017|03074B100|ASRVP|96|AMERISERV FINANCIAL INC CAP TR|24.76
20111017|03074G109|ARREF|133290|AMERIGO RESOURCES LTD|0.63
20111017|030757108|AWEC|2420|AMERIWEST ENERGY CORP. COMMON |.
20111017|03076C106|AMP|12764|AMERIPRISE FINANCIAL, INC. COM|42.88
20111017|03076K108|ABCB|210|AMERIS BANCORP|9.65
20111017|030975106|APU|2283|AMERIGAS PRTNRS LP UTS(RP COMM|45.92
20111017|031001100|ATLO|5634|AMES NATIONAL CORPORATION|18.25
20111017|031100100|AME|11574|AMETEK INC NEW|38.16
20111017|031162100|AMGN|465|AMGEN INC|57.49
20111017|03152W109|FOLD|1005|AMICUS THERAPEUTICS INC COM ST|3.94
20111017|03209T109|AMPE|51589|AMPIO PHARMACEUTICALS INC COM |8.26
20111017|032095101|APH|7242|AMPHENOL CORP (NEW) CL-A|44.15
20111017|03211P103|APHB|7302|AMPLIPHI BIOSCIENCES CORP COM |0.10
20111017|032332504|ASYS|100|AMTECH SYSTEMS INC|9.81
20111017|032346108|AMLN|600|AMYLIN PHARMACEUTICALS INC|10.69
20111017|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111017|032359309|AFSI|1036|AMTRUST FINANCIAL SERVICES, IN|23.59
20111017|03236M101|AMRS|617|AMYRIS INC, COM STK|15.67
20111017|032420101|ANAC|57|ANACOR PHARMACEUTICALS INC COM|6.92
20111017|032511107|APC|406|ANADARKO PETROLEUM CORP|70.57
20111017|032515108|ANAD|323|ANADIGICS INC|2.46
20111017|03252Q408|ANDS|5000|ANADYS PHARMACEUTICALS INC|1.04
20111017|032654105|ADI|36714|ANALOG DEVICES INC|35.82
20111017|032657207|ALOG|1027|ANALOGIC CORP (NEW)|51.48
20111017|032803108|ACOM|2585|ANCESTRY COM INC COM STK (DE) |23.51
20111017|032838104|ANCB|501|ANCHOR BANCORP WA COM|5.90
20111017|032839102|ABCW|177|ANCHOR BANCORP WISC INC|0.49
20111017|03349T100|ANMCF|5513|ANDEAN AMERICAN GOLD CORPORATI|0.38
20111017|034388108|AOVTF|31760|Andover Ventures Inc Common Sh|0.38
20111017|034522102|ADRZY|36|Andritz Ag Graz Unsponsored AD|18.44
20111017|03462W104|ANGGY|1163|ANGANG STL CO LTD SPONSORED AD|26.89
20111017|03475V101|ANGO|2904|ANGIODYNAMICS INC|15.47
20111017|034908301|ANCRF|13|Angoss Software Corp New Ordin|0.26
20111017|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111017|03512Q206|AUPRA|165|ANGLOGOLD ASHANTI HLDGS FIN PL|49.34
20111017|035128206|AU|7343|ANGLOGOLD ASHANTI LIMITEDADS (|42.49
20111017|03524A108|BUD|2161|ANHEUSER-BUSCH INBEV SA SPONSO|55.37
20111017|035290105|AXE|1102|ANIXTER INTERNATIONAL INC|52.90
20111017|035623107|ANN|300|ANN INC|26.27
20111017|035710409|NLY|2|ANNALY CAPITAL MANAGEMENT, INC|16.12
20111017|03633E108|ANO|2590|ANOORAQ RESOURCES CORP (F)|0.58
20111017|03634J205|APGR|10|ANPATH GROUP INC COM NEW (DE) |0.51
20111017|03662Q105|ANSS|1823|ANSYS INC|51.90
20111017|036642106|AIS|2719|ANTARES PHARMA INC|2.32
20111017|037023108|ACPIQ|48446|ANTHRACITE CAP INC COM STK|.
20111017|037271103|ANTS|17347|ANTS SOFTWARE INC|0.09
20111017|037347101|ANH|2566|ANWORTH MRTG ASSET CORP|6.49
20111017|03738Q204|HJO|1586|SATURNS AON CAP SEC BKD SER 20|24.95
20111017|037389103|AON|7828|AON CORPORATION|45.12
20111017|03739T108|AONE|152626|A123 SYS INC COM STK (DE)|3.72
20111017|037411105|APA|3797|APACHE CORP|91.36
20111017|03748R101|AIV|4046|APARTMENT INVST & MGMT CO|23.35
20111017|03748R770|AIVPRZ|1480|APARTMENT INVT & MGMT CO 7.00 |23.59
20111017|03748R812|AIVPRV|124|APARTMENT INVT & MGMT CO PFD C|25.15
20111017|03748R838|AIVPRT|60|APARTMENT INVESTMENT & MGMT CO|25.05
20111017|037530102|APAFF|7000|APELLA RESOURCES INC ORDINARY |0.12
20111017|037598109|APOG|5|APOGEE ENTERPRISES INC|10.23
20111017|037604105|APOL|774|APOLLO GROUP INC CL A|43.94
20111017|03761U106|AINV|10621|APOLLO INVT CORP|8.03
20111017|037636107|AFT|1610|APOLLO SR FLOATING RATE FD INC|15.82
20111017|037833100|AAPL|1165|APPLE INC;COM NPV|422.00
20111017|03814F205|ARCI|660|APPLNC RECYCLNG CTRS AMER|4.75
20111017|03820C105|AIT|2068|APPLIED INDUSTRIAL TECHS INC. |30.60
20111017|03828R104|ATHYQ|14740|APPLIEDTHEORY CORP|.
20111017|03832V109|APRI|1993|APRICUS BIOSCIENCES, INC COM S|4.12
20111017|038336103|ATR|3046|APTAGROUP INC|48.64
20111017|03834A103|AREX|94623|APPROACH RES INC COM STK (DE) |23.56
20111017|03836W103|WTR|5782|AQUA AMERICA, INC.|21.43
20111017|03840M208|AQPTY|12875|AQUARIUS PLATINUM LTD SPNS ADR|6.09
20111017|038465100|ARSD|90|ARABIAN AMERICAN DEV CO.|3.73
20111017|03875Q108|ARB|2055|ARBITRON INC (NEW)|37.90
20111017|038923108|ABR|1420|ARBOR REALTY TRUST INC|3.26
20111017|03937R102|ARJ|17236|ARCH CHEMICALS INC.|47.12
20111017|03938L104|MT|24449|ARCELORMITTAL NY REGISTRY SHS |19.98
20111017|039483102|ADM|1050|ARCHER DANIELS MIDLAND CO|27.75
20111017|03956P102|ARCL|526|ARCHIPELAGO LEARNING INC COM S|10.12
20111017|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20111017|039670104|ACAT|777|ARCTIC CAT INC|16.58
20111017|039675103|AGUNF|81875|ARCTIC GLACRER INCOME FUND TR |0.07
20111017|040047102|ARNA|50977|ARENA PHARMACEUTICALS, INC.|1.45
20111017|04010E109|AGX|224|ARGAN INC|10.23
20111017|04010L103|ARCC|30|ARES CAPITAL CORP|14.51
20111017|04033V203|ARBA|1301|ARIBA INC|31.67
20111017|040732109|AKVA|18|Arkanova Energy Corporation Co|0.21
20111017|041232109|ARKAY|283|ARKEMA SPONSORED ADR (FRANCE) |68.50
20111017|042068106|ARMH|2295|ARM HOLDINGS PLC ADS|28.44
20111017|042166801|AMNF|2337|ARMANINO FOODS OF DISTINCTION |0.80
20111017|042234104|AISCF|48504|ARMISTICE RESOURCE CORP COM SH|0.24
20111017|042259101|ARME|10000|ARMOR ELECTRIC INC|.
20111017|042315101|ARR|84114|ARMOUR RESIDENTIAL REIT, INC C|6.81
20111017|042315119|ARRWS|300|ARMOUR RESIDENTIAL REIT, INC W|0.02
20111017|04269E107|ARQL|2810|ARQULE INC|5.68
20111017|04269Q100|ARRS|4305|ARRIS GROUP INC|11.42
20111017|04269X105|ARRY|5769|ARRAY BIOPHARMA INC|2.29
20111017|042735100|ARW|8252|ARROW ELECTRONICS INC|33.19
20111017|04276R109|ARWD|139358|Arrow Resources Development, I|0.02
20111017|043113208|ARTNA|530|ARTESIAN RES CORP CL-A|18.45
20111017|043136100|ARTC|1291|ARTHROCARE CORP|30.28
20111017|04315B107|ART|414|ARTIO GLOBAL INVESTORS INC, CL|7.63
20111017|043168103|ARTW|1244|ARTS WAY MFG INC|5.88
20111017|043176106|ARUN|32451|ARUBA NETWORKS, INC.|24.53
20111017|04338X102|ARZTY|343|ARYZTA AG, ZUERICH UNSPONSORED|22.93
20111017|043436104|ABG|150|ASBURY AUTOMOTIVE GROUP INC.|19.30
20111017|04351G101|ASNA|6047|ASCENA RETAIL GROUP INC COM|29.01
20111017|043632108|ASCMA|9|ASCENT CAPITAL GROUP, INC|42.87
20111017|043635101|ASTI|1106|ASCENT SOLAR TECHNOLOGIES INC |0.80
20111017|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |23.20
20111017|044103505|AHTPRE|1107|ASHFORD HOSPITALITY TR INC 9.0|23.32
20111017|044209104|ASH|3290|ASHLAND INC|48.77
20111017|044901106|APB|149|ASIA PACIFIC FUND INC|10.05
20111017|04517L101|ASPZ|15937|ASIA PROPERTIES INC|0.18
20111017|04518A104|ASIA|140259|ASIAINFO-LINKAGE INC COM STK (|9.75
20111017|045327103|AZPN|3338|ASPEN TECHNOLOGY INC|17.02
20111017|045346202|APPY|100|ASPENBIO PHARMA INC COM|2.79
20111017|04537N103|APIT|121|ASPIRE INTERNATIONAL INC. COMM|0.25
20111017|045387107|ASAZY|3|Assa Abloy AB Unsponsored ADR |11.02
20111017|045488202|ABWPRB|2048|ASSOCIATED BANC-CORP DEPOSITAR|24.72
20111017|045604105|AEC|1018|ASSOCIATED ESTATES REALTY CORP|15.92
20111017|04621X108|AIZ|3513|ASSURANT INC|37.22
20111017|04622L202|APHY|15486|ASSURED PHARMACY INC COM STK (|0.75
20111017|046224101|ASTE|137|ASTEC INDS INC|34.44
20111017|04623A205|AGOPRB|13508|ASSURED GTY MUNI HLDGS INC 6.8|23.95
20111017|04623A304|AGOPRE|247|ASSURED GUARANTY MUNI HDGS INC|22.17
20111017|04623A403|AGOPRF|1256|ASSURE GUARANTY MUNI HLDGS LTD|19.20
20111017|04624B103|ASTX|8489|ASTEX PHARMACEUTICALS, INC COM|1.80
20111017|046265104|AF|3930|ASTORIA FINANCIAL CORP|8.90
20111017|046353108|AZN|4049|ASTRAZENECA PLC|47.62
20111017|046433108|ATRO|594|ASTRONICS CORP|32.95
20111017|04649U102|ASUR|16|ASURE SOFTWARE, INC COM|3.39
20111017|046491106|ATADF|2000|ATAC RESOURCES LTD (CDA)|3.92
20111017|04685W103|ATHN|223|ATHENAHEALTH, INC. COM|63.35
20111017|04686K108|AHNR|100|ATHENA SILVER CORPORATION COMM|0.31
20111017|047438205|AHRO|182|ATHERONOVA INC NEW COM STK (DE|1.30
20111017|04744L106|ATHX|665|Athersys, Inc. Common Stock|1.50
20111017|04878Q863|AT|39325|ATLANTIC PWR CORP ORD SHS (CDA|13.28
20111017|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111017|049212103|ALCL|17593|ATLAS CAP HLDGS INC|0.01
20111017|04930A104|ATLS|103|ATLAS ENERGY L P|18.98
20111017|049513104|ATML|94845|ATMEL CORP;COM USD0.001|10.19
20111017|049560105|ATO|3650|ATMOS ENERGY CORP|33.16
20111017|04957F101|ATNAF|125300|ATNA RESOURCES LTD (F)|0.82
20111017|04964C208|ATRN|6932|ATRINSIC, INC|2.44
20111017|049838204|ATTD|701064|ATTITUDE DRINKS INC NEW COM ST|.
20111017|049904105|ATRI|478|ATRION CORP|227.93
20111017|050095108|ATW|1529|ATWOOD OCEANICS INC|40.39
20111017|05069X104|AUCI|9000|AUCTIONS INTL INC (NEVADA)|.
20111017|05070F100|ACKDY|197|Auckland International Airport|18.66
20111017|050912203|AZC|19635|AUGUSTA RESOURCE CORP|3.75
20111017|051057107|AUGT|23353|AUGME TECHNOLOGIES INC|2.87
20111017|05152U108|AUSVF|1007|AURA SILVER RESOURCES, INC. CO|0.06
20111017|051526200|AUSI|1000|AURA SYSTEMS INC NEW|0.79
20111017|051549103|AURI|93783|AURI INC NEW COM STK (DE)|0.39
20111017|05155C105|AUQ|7711|AURICO GOLD INC COM|10.35
20111017|05155P106|AZK|103|AURIZON MINES LTD|5.61
20111017|051918209|AUNFF|246090|AURCANA CORP|0.71
20111017|05208R109|AURC|27500|Aurus Corp. Common Stock|.
20111017|052179108|ATXDY|1000|AUSTEX OIL LTD SPONSORED AMERI|3.75
20111017|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111017|052666104|ADAT|1516|AUTHENTIDATE HOLDING CORP|0.66
20111017|052769106|ADSK|3543|AUTODESK INC (DE)|32.42
20111017|052800208|ALVPRZ|163|AUTOLIV INC CORP UNIT|76.63
20111017|053015103|ADP|14514|AUTOMATIC DATA PROCESSING|51.72
20111017|05329W102|AN|3047|AUTONATION INC|37.74
20111017|05330F106|AMAP|332|AUTONAVI HLDGS LTD SPON ADR (C|14.45
20111017|05334D107|AUXL|551|AUXILIUM PHARAMCEUTICALS INC|16.75
20111017|053470100|AVL|1696|Avalon Rare Metals, Inc. Ordin|3.37
20111017|053484101|AVB|4577|AVALONBAY COMMUNITIES INC|121.83
20111017|05355Q102|AVEPY|2000|Aveng Ltd Unsponsored ADR (Sou|9.19
20111017|05358E106|ACP|1734|AVENUE INCOME CR STRATEGIES FD|16.70
20111017|053588109|AVEO|2405|AVEO PHARMACEUTICALS INC COM S|16.86
20111017|053611109|AVY|3293|AVERY DENNISON CORP|27.54
20111017|05366Y102|AVNW|12707|AVIAT NETWORKS INC COM STK (DE|2.61
20111017|053774105|CAR|4790|AVIS BUDGET GROUP, INC. (NEW) |12.19
20111017|05379B107|AVA|200|AVISTA CORP|24.94
20111017|053807103|AVT|36974|AVNET INC|30.48
20111017|05382A104|AV|1479|AVIVA PLC ADR REP 2 ORD SHS (G|10.85
20111017|053906103|ASM|37|AVINO SILVER & GOLD MINES LTD |1.90
20111017|054303102|AVP|25731|AVON PRODUCTS INC|22.30
20111017|05453N100|AWRE|3896|AWARE INC (MASS)|2.61
20111017|054536107|AXAHY|35|AXA ADS (1 ORD SHS)|15.16
20111017|054540109|ACLS|43135|AXCELIS TECHNOLOGIES INC.|1.34
20111017|05462D101|AXIH|82|Axion International Holdings, |0.49
20111017|05462T106|AXLXE|3680|AXIOLOGIX ED CORP COM STK (NV)|.
20111017|05463X106|AXGN|250|AXOGEN, INC. COMMON STOCK|3.10
20111017|05508R106|BGS|370|B&G FOODS INC COM STK (DE)|17.81
20111017|055090104|BHO|15|B&H OCEAN CARRIERS LTD|3.53
20111017|05518E202|BACPRX|157|BAC CAPITAL TRUST III GTD 7% T|22.10
20111017|055184204|BACPRY|1287|BAC CAP TR V GTD CAP SECS|19.90
20111017|055185201|BACPRU|10775|BAC CAPITAL TRUST IV|19.88
20111017|055187207|BACPRW|243|BAC CAP TST I 7% CAP SECS|22.33
20111017|055188205|BACPRV|8458|BAC CAPITAL TRUST II|22.10
20111017|05532D107|BLIAQ|10061700|BB LIQUIDATING INC CL A|0.03
20111017|05532D206|BLIBQ|245822|BB LIQUIDATING INC CL B|0.01
20111017|055384200|BFCF|4694|BFC FIN'L CP CL A|0.31
20111017|05539S206|BANFP|275|BFC CAP TR II CUMULATIVE TR PF|25.75
20111017|05541T101|BGCP|497|BGC PARTNERS INC CL A COM STK |6.96
20111017|055434203|BRGYY|1|BG GROUP PLC ADS(RP 5 ORD SHS)|106.13
20111017|05545E209|BBL|32672|BHP BILLITON P/C SPONS ADR|62.30
20111017|05561Q201|BOKF|149|BOK FINL CORP|48.47
20111017|055630107|BPT|60256|BP PRUDHOE BAY ROYALTY TR|108.72
20111017|055639108|BPZ|25154|BPZ RESOURCES INC COM STK|2.86
20111017|05564E106|BRE|9123|BRE PROPERTIES INC CL A|45.55
20111017|05566U108|BOFI|1131|BOFI HOLDING, INC.|14.80
20111017|055662100|BSDM|3633|BSD MEDICAL CORP (DEL)|2.95
20111017|05570P103|BNKPF|142|BANK PETROLEUM INC COM SHS (CA|2.75
20111017|05573H108|BLMT|17331|BSB BANCORP INC MD|10.32
20111017|05577E101|BT|8899|BT GROUP PLC ADS ( 10 ORD SHS)|28.93
20111017|055921100|BMC|16538|BMC SOFTWARE, INC|39.00
20111017|056033103|BHH|388|B2B INTERNET HOLDERS TRUST|1.10
20111017|05615F102|BWC|1603|BABCOCK & WILCOX COMPANY COM S|22.55
20111017|05644R101|BONE|29517|BACTERIN INTL HLDGS INC INC CO|2.29
20111017|056525108|BMI|3755|BADGER METER INC|34.99
20111017|056752108|BIDU|12452|BAIDU INC SPON ADR RPTNG ORD S|137.60
20111017|057224107|BHI|70756|BAKER HUGHES INC;COM USD1|56.67
20111017|057665200|BCPC|742|BALCHEM CORP|37.49
20111017|057755209|BWINB|1431|BALDWIN & LYONS INC CL-B|23.00
20111017|058498106|BLL|1137|BALL CORP|33.96
20111017|058516105|BTN|610|BALLANTYNE STRONG INC|3.24
20111017|058586108|BLDP|6001|BALLARD POWER SYS INC|1.35
20111017|05874B107|BYI|6057|BALLY TECHNOLOGIES, INC.|33.19
20111017|058823105|BLTA|4099|BALTIA AIR LINES INC|0.04
20111017|05945F103|BANF|999|BANCFIRST CORP|37.21
20111017|05946K101|BBVA|12962|BANCO BILBAO VIZ ARGENTARA ADS|9.05
20111017|059520106|BCH|1990|BANCO DE CHILE ADS (REP 600 SH|74.84
20111017|05964H105|STD|68319|BANCO SANTANDER SA|8.44
20111017|05965X109|SAN|591|BANCO SANTANDER-CHILE ADS|73.72
20111017|05967A107|BSBR|100713|BANCO SANTANDER BRASIL SA ADS |8.22
20111017|05968L102|CIB|10743|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.98
20111017|059692103|BXS|5769|BANCORPSOUTH INC|10.31
20111017|059695106|BCV|1695|BANCROFT FUND LTD COM|15.58
20111017|059915108|BKJ|182|BANCORP OF NEW JERSEY INC COM |9.71
20111017|060505104|BAC|190593|BANK OF AMERICA CORP|6.19
20111017|060505146|BACWSA|1369|BK OF AMER CORP WARRANTS EXP 0|2.89
20111017|060505153|BACWSB|4269|BK OF AMER CORP WARRANTS EXP 1|0.87
20111017|060505401|IKJ|5932|BANK OF AMERICA CORPORATION 6.|23.70
20111017|060505500|IKL|400|BANK OF AMERICA CP 5.50% SUB N|20.14
20111017|060505559|BMLPRQ|478|BK OF AMERICA DEP SHS RPSTG 1/|23.57
20111017|060505575|BMLPRN|725|BK OF AMERICA DEP SHS RPSTG 1/|20.28
20111017|060505583|BMLPRL|4|BK OF AMERICA DEP SHS RPSTG|14.51
20111017|060505609|IKM|2|BANK OF AMER CP 5.875% SUB INT|21.42
20111017|060505625|BMLPRH|1424|BK OF AMERICA DEP SHS RSPTG 1/|12.38
20111017|060505724|BACPRJ|4601|BANK OF AMERICA CORP Depositar|20.85
20111017|060505864|IKR|13760|BANK OF AMERICA CORP 6% INTERN|23.64
20111017|06052E731|MMY|100|BANK AMER CORP MARKET LKD STEP|11.39
20111017|06052E780|MPD|1|BANK OF AMER CORP MKT LKD STEP|11.15
20111017|06052H122|LDX|100|BANK AMER CORP CAPPPED LVRGD I|10.50
20111017|06052H676|MHW|300|BANK OF AMERICA MITTS LNKD TO |8.53
20111017|06052H825|MSC|450|BK AMER MITTS LKD TO D.J. INDU|9.85
20111017|06052K505|SOS|79|BK AMER CORP CAPPED LEVERG IND|10.58
20111017|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.21
20111017|062401104|GRAN|2302|BANK OF GRANITE CORP|0.72
20111017|062896105|BKYF|5246|BK KY FINL CORP|22.19
20111017|063425102|BMRC|300|BANK MARIN (BANCORP|35.81
20111017|063671101|BMO|1254|BANK OF MONTREAL|57.97
20111017|063750103|BKMU|9005|BANK MUTUAL CORP NEW|2.93
20111017|063904106|OZRK|2742|BANK OF THE OZARKS INC|23.64
20111017|064058100|BK|34|BANK OF NEW YORK MELLON CORP|18.97
20111017|06424J103|BOCH|27|BANK OF COMMERCE HOLDINGS (CA)|3.35
20111017|06426M104|BACHY|854|Bank of China Ltd Beijing Unsp|8.61
20111017|06544P104|BOVA|675|BANK VA CHESTERFIELD (VIRGINIA|0.81
20111017|065908600|BBX|13223|BANKATLANTIC BANCORP INC CL A |0.44
20111017|066286303|BNKJF|13877|BANKERS PETROLEUM LTD ORD SHS |4.41
20111017|06643P104|BFIN|229|BANK FINANCIAL CORP|7.99
20111017|06647F102|RATE|911|BANKRATE, INC COM|17.00
20111017|066800103|BAA|485|BANRO CORPORATION|4.23
20111017|06738C786|OIL|118|BARCLAYS BANK PLC IPATH EXCH T|22.12
20111017|06738E204|BCS|838|BARCLAYS PLC ADS =4 ORDINARY U|11.27
20111017|06738G878|AYT|100|BARCLAYS GEM ASIA-8 ETN|48.20
20111017|06739F101|JJC|4024|BARCLAYS BK PLC IPATH DJ-UBS C|44.36
20111017|06739F119|JJN|10|BARCLAYS BK PLC IPATH DJ-UBS N|27.25
20111017|06739F135|BWV|100|BARCLAYS BK PLC|46.18
20111017|06739F176|GBB|15|IPATH GBP/USD EXCHANGE RATE ET|42.33
20111017|06739F291|INP|5000|BARCLAYS BANK PLC IPATH ETNS L|57.63
20111017|06739G851|JYN|2791|BARCLAYS BK PLC IPATH JPY/USD |76.38
20111017|06739H206|JJA|1393|BARCLAYS BK PLC IPATH DJS-UBS |56.35
20111017|06739H214|SGG|1032|BARCLAYS BK PLC IPATH DJ-UBS S|98.25
20111017|06739H248|JJP|90|BARCLAYS BK PLC IPATH DJ-UBS P|92.70
20111017|06739H271|BAL|141|BARCLAYS BK PLC IPATH DJ-UBS C|63.41
20111017|06739H297|JO|387|BARCLAYS BK PLC IPATH DJ-UBS C|60.96
20111017|06739H305|JJG|49|BARCLAYS BK PLC IPATH DJ-UBS G|46.25
20111017|06739H313|NIB|80|BARCLAYS BK PLC IPATH DJ-UBS C|37.57
20111017|06739H412|ICI|371|BARCLAYS BANK PLC, IPATH OPTIM|46.19
20111017|06739H511|BCSPRC|594|BARCLAYS BK PLC SPONSORED ADS |22.75
20111017|06739H743|COW|1093|BARCLAYS BK PLC IPATH DJ-UBS L|31.56
20111017|06739H776|BCSPRA|275|BARCLAYS BK PLC SPON ADR REP C|21.68
20111017|06740C261|VXX|118|BARCLAYS BK PLC IPATH S&P 500 |40.43
20111017|06740C337|VQT|110|BARCLAYS ETN S&P 500 DYNAMIC V|124.92
20111017|06740C519|VXZ|953|IPATH S&P 500VIX MID TERM FUTU|63.99
20111017|06740H641|BXDC|355|BARCLAYS SHORT C LEVERAGED S&P|46.97
20111017|06740H658|BXDB|25|BARCLAYS SHORT B LEVERAGED S&P|85.03
20111017|06740H666|BXUC|38|BARCLAYS LONG C LEVERAGED S&P |127.59
20111017|06740L451|DTYS|377|BARCLAYS BK PLC IPATH US 10 YR|37.21
20111017|06740L493|DTYL|50|BARCLAYS BK PLC IPATH US DURAT|62.00
20111017|06740L519|DTUS|789|BARCLAYS BK PLC IPATH US 2 YR |41.89
20111017|06740L527|DLBL|100|BARCLAYS BK PLC IPATH US DURAT|62.49
20111017|06740L592|XXV|126404|BARCLAYS BANK PLC IPATH INV S&|32.17
20111017|06740P114|BCM|418|BARCLAYS BK PLC IPATH PURE BET|44.05
20111017|06740P130|CHOC|50|BARCLAYS BK PLC IPATH PURE BET|42.20
20111017|06740P189|CUPM|100|BARCLAYS BK PLC IPATH PURE BET|38.97
20111017|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|38.04
20111017|06740P304|ROSA|279|BARCLAYS|42.02
20111017|06740P320|LSTK|1735|BARCLAYS BK PLC IPATH PURE BET|49.27
20111017|06740P338|BLNG|100|BARCLAYS BK PLC IPATH PURE BET|51.20
20111017|06740P403|RTLA|100|BARCLAYS|46.41
20111017|06740P502|RTSA|426|BARCLAYS BK PLC IPATH SX RUSSE|49.89
20111017|06740P643|DFVS|1290|BARCLAYS BK PLC IPATH US TREAS|45.47
20111017|06740P650|DFVL|25|BARCLAYS BK PLC IPATH US TREAS|54.26
20111017|06740P700|SFSA|1141|BARCLAYS BK PLC IPATH SX S&P 5|42.00
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20111017|06741K106|VZZB|14|BARCLAYS BK PLC IPATH LONG ENH|50.92
20111017|06741K486|IVOP|1499|BARCLAYS BK PLC IPATH LONG ENH|19.68
20111017|067594101|BCCI|219714|BARISTAS COFFEE CO INC COM STK|0.05
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20111017|067774109|BKS|1011|BARNES & NOBLE INC|11.90
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20111017|072777105|BYVVF|36100|BAYFIELD VENTURES CORP|0.48
20111017|07317Q105|BTE|7711|BAYTEX ENERGY CORP (CDA)|49.61
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20111017|073685109|BECN|3605|BEACON ROOFING SUPPLY, INC.|17.15
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20111017|07556Q402|BZMD|459|BEAZER HOMES USA, INC 7.5% MAN|10.22
20111017|075571109|BEBE|1155|BEBE STORES INC|7.09
20111017|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.44
20111017|077347201|BELFA|155|BEL FUSE INC CL A|18.68
20111017|077347300|BELFB|7|BEL FUSE INC CL B|17.70
20111017|077454106|BDC|4151|BELDEN, INC COM|29.82
20111017|079476107|BHVCF|15000|BELLHAVEN COPPER & GOLD, INC O|0.42
20111017|080555105|BLC|4690|BELO CORP SER A|6.12
20111017|081437105|BMS|1144|BEMIS INC|30.97
20111017|08160H101|BHE|779|BENCHMARK ELECTRONICS INC|15.26
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20111017|084098102|BERX|313|BERING EXPLORATION, INC. COMMO|0.13
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20111017|084670702|BRKB|723|BERKSHIRE HATHWY INC(HLDG CO)B|74.75
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20111017|089084107|BCTE|650|Big Cat Energy Corporation Com|0.01
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20111017|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111017|09057G602|BRLI|4225|BIO-REFERENCE LABS INC-NEW-|19.46
20111017|090572207|BIO|48|BIO-RAD LABS CL A|94.88
20111017|09058V103|BCRX|2248|BIOCRYST PHARMACEUTICALS INC|2.74
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20111017|09061G101|BMRN|19|BIOMARIN PHARMACEUTICAL INC|33.40
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20111017|09062X103|BIIB|46|BIOGEN IDEC INC|103.08
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20111017|09063H206|BMRPRA|111|BIOMED REALTY TRUST, INC 7.375|25.05
20111017|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111017|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111017|09064V105|BIPH|425854|BIOPHAN TECHNOLOGIES INC.|.
20111017|09064Y109|BIOF|1744|BIOFUEL ENERGY CORP, CMN STK (|0.24
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20111017|09069L102|BVTI|2638|BIOVEST INTL INC|0.42
20111017|09069N108|BIOS|779|BIOSCRIP, INC.|6.99
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20111017|09071E104|BFAR|5700|BIOPHARM ASIA INC COM STK (NV)|0.05
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20111017|090931106|BSTC|400|BIOSPECIFICS TECHNOLOGIES CORP|15.00
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20111017|09179E204|BZRT|5178|BIZROCKET.COM INC NEW|.
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20111017|09247X101|BLK|2816|BLACKROCK INC|155.91
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20111017|09249U105|BSE|1175|BLACKROCK NEW YORK MUNI INC QU|14.16
20111017|09249W101|BLW|843|BLACKROCK LTD DURATION INCM TS|15.43
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20111017|09250W107|BME|1000|BLACKROCK HEALTH SCIENCES TRUS|26.03
20111017|09251A104|BDJ|10|BLACKROCK ENHANCED EQUITY DIVI|7.17
20111017|09251U100|BLKPF|4467|BlackPearl Resources Inc. Ordi|4.24
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20111017|09253R105|MVF|2890|BLACKROCK MUNIVEST FUND, INC. |9.86
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20111017|09253U108|BX|1548|THE BLACKSTONE GROUP L.P. COM |13.65
20111017|09253W104|MYD|3947|BLACKROCK MUNI YIELD FUND, INC|14.40
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20111017|09253Y100|MEN|3203|BLACKROCK MUNI ENHANCED FUND, |10.89
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20111017|09255H105|PSY|152|BLACKROCK CREDIT ALLOCATION IN|9.38
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20111017|09255M104|CYE|381|BLACKROCK CORP HG YLD FD III, |6.66
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20111017|09257D102|BGX|2251|BLACKSTONE / GSO LONG SHORT CR|17.77
20111017|09259M100|BWMS|327|Blackwater Midstream Corp. Com|0.44
20111017|093671105|HRB|9443|BLOCK H & R INC|14.88
20111017|095180105|BLT|4056|BLOUNT INTERNATIONAL (NEW)|15.35
20111017|095395307|BDCO|524|BLUE DOLPHIN ENERGY CO NEW COM|2.51
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20111017|09578R103|NILE|2434|BLUE NILE INC|41.24
20111017|09605C103|BLSP|2000|BLUE SPHERE CORP COM STK (NV) |0.12
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20111017|09625U117|BKEPR|500|BLUEKNIGHT ENERGY PARTNERS L P|0.41
20111017|09626D106|BSKS|9600|BLUESKY SYSTEMS HOLDINGS, INC.|2.25
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20111017|09739C102|WIFI|1801|BOINGO WIRELESS INC COM STK (D|7.67
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20111017|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.18
20111017|097751200|BDRBF|3000|BOMBARDIER INC CL-B (F)|3.99
20111017|097770200|BONL|200|BONAL INTL INC (NEW)|2.48
20111017|09789A204|BNLB|2000|Bond Laboratories, Inc. NEW Co|0.12
20111017|098570104|BAMM|3712|BOOKS-A-MILLION INC|2.11
20111017|099502106|BAH|796|BOOZ ALLEN HAMILTON HLDG CORP |16.50
20111017|099724106|BWA|5092|BORGWARNER INC|70.86
20111017|100557107|SAM|2519|BOSTON BEER CO INC (THE) CL-A |85.75
20111017|101119105|BPFH|2999|BOSTON PRIVATE FINL HLDGS INC |6.76
20111017|101121101|BXP|6528|BOSTON PROPERTIES INC.|92.34
20111017|101388106|EPAY|1519|BOTTOMLINE TECH INC DEL|22.99
20111017|101541100|BTF|2319|BOULDER TOTAL RETURN FD INC|14.31
20111017|102100104|BORK|21266|BOURQUE INDUSTRIES, INC. COMMO|2.45
20111017|103304101|BYD|16872|BOYD GAMING CORP|6.27
20111017|104499207|BLEEQ|462|BRADLEES INC|.
20111017|104674106|BRC|2766|BRADY CORP CL A|29.54
20111017|10503G105|TBBC|7144|BRAINY BRANDS CO INC COM|0.14
20111017|105368203|BDN|7800|BRANDYWINE REALTY TST|7.57
20111017|10553M200|BTMC|60|BRASIL TELECOM SA SPONSORED AD|6.77
20111017|10566Y100|BRAV|14478|BRAVADA INTL LTD COM STK (DE) |.
20111017|10567B109|BBRG|228|BRAVO BRIO RESTAURANT GROUP, I|19.30
20111017|106776107|BBEP|1428|BREITBURN ENERGY PARTNERS, LP.|17.36
20111017|106787104|BFDI|820|BREKFORD CORP COM STK (DE)|0.50
20111017|108030107|BBNK|5181|BRIDGE CAPITAL HOLDINGS|11.05
20111017|10807M105|BPI|3142|BRIDGEPOINT EDUCATION INC COM |21.00
20111017|108441205|BRDCY|53|BRIDGESTONE CORP. LTD ADR|45.40
20111017|109043109|BGG|32|BRIGGS & STRATTON CORP|15.00
20111017|109178103|BEXP|1938|BRIGHAM EXPL CO|30.36
20111017|109473405|CELL|3153|BRIGHTPOINT INC-NEW|10.35
20111017|109490102|BRD|3000|BRIGUS GOLD CORP COM STK|1.16
20111017|109542100|BLLN|6200|Brilliant Technologies Corpora|.
20111017|109641100|EAT|7206|BRINKER INTL INC|22.29
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20111017|110394103|BRS|2190|BRISTOW GROUP INC COM|46.81
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20111017|111320107|BRCM|6781|BROADCOM CORP CL-A|37.93
20111017|11133B409|BSFT|591|BROADSOFT INC COM STK (DE)|39.03
20111017|11133T103|BR|3306|BROADRIDGE FINL SOLUTIONS INC |21.59
20111017|111412706|BVSN|500|BroadVision, Inc. New Common S|9.79
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20111017|115236101|BRO|4487|BROWN & BROWN,INC|18.44
20111017|115637209|BFB|1008|BROWN-FORMAN CORP CL-B|74.12
20111017|115736100|BWS|151|BROWN SHOE COMPANY INC|8.18
20111017|116794108|BRKR|681|BRUKER CORPORATION COM|13.83
20111017|117043109|BC|5777|BRUNSWICK CORP|18.03
20111017|11776U300|BSQR|2637|BSQUARE CORPORATION NEW|4.68
20111017|118255108|BKI|522|BUCKEYE TECHNOLOGY INC|28.03
20111017|118440106|BKE|1159|BUCKLE INC (THE)|41.45
20111017|119848109|BWLD|2449|BUFFALO WILD WINGS INC|58.72
20111017|120076104|BBW|438|BUILD-A-BEAR WORKSHOP INC|5.61
20111017|120255104|BLRVQ|5878|BULLION RIVER GOLD CORP|.
20111017|120458104|BLVT|5000|BULOVA TECHNOLOGY GROUP INC CO|.
20111017|12082W204|BURBY|1037|BURBERRY GROUP PLC SPONSORED A|40.89
20111017|123159105|BZYR|125|BURZYNSKI RESEARCH INSTITUTE|0.12
20111017|12467B304|CJES|10819|C&J ENERGY SVCS INC COM STK (D|18.85
20111017|124765108|CAE|114|CAE INC|9.75
20111017|12477X106|CAP|400|CAI INTERNATIONAL, INC.|13.08
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20111017|124830100|CBL|6489|CBL &ASSOCIATES PROPERTIES INC|13.12
20111017|124830506|CBLPRC|784|CBL & ASSOC PPTYS INC DEPO SHS|24.07
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20111017|12504L109|CBG|17086|CBRE GROUP INC CL A|15.22
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20111017|125269100|CF|1885|CF INDUSTRIES HOLDINGS, INC.|150.50
20111017|125405100|CGXEF|165698|CGX ENERGY INC|0.71
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20111017|12541W209|CHRW|142|C.H. ROBINSON WORLDWIDE INC NE|73.50
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20111017|125491100|CIFAF|78|CI Financial Corp. Ordinary Sh|19.81
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20111017|12572Q105|CME|237|CME GROUP, INC|259.71
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20111017|125906107|CSS|275|CSS INDUSTRIES INC|20.15
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20111017|126128107|CCNE|2869|CNB FINL CORP (PA)|14.24
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20111017|126153105|CPL|1900|CPFL ENERGIA S.A. SPONSORED AD|24.31
20111017|12618Y203|HZD|630|STRUCTURED PROD CORP 6.40% COR|26.05
20111017|12621E103|CNO|5326|CNO FINANCIAL GROUP INC COM ST|5.82
20111017|126349109|CSGS|1551|CSG SYS INTERNATL INC|14.13
20111017|126389105|CSPI|500|C S P INC|3.49
20111017|12640Y205|CSRE|1032|CSR PLC SPON ADR (UK)|12.00
20111017|126408103|CSX|10587|CSX CORP|21.13
20111017|12642X106|CTCM|2200|CTC MEDIA INC COM STK|11.81
20111017|126501105|CTS|672|CTS CORP|10.09
20111017|12660F102|CNVT|100|CVF TECHNOLOGIES CORP|.
20111017|126600105|CVBF|593|CVB FINANCIAL CORP|8.62
20111017|12662P108|CVI|3764|CVR ENERGY INC COM STK (DE)|27.01
20111017|126633106|UAN|1485|CVR PARTNERS LP COM|24.41
20111017|126650100|CVS|961|CVS CAREMARK CORPORATION|35.13
20111017|12673A108|CYS|30536|CYS INVTS INC COM STK (MD)|12.31
20111017|12679R204|GYC|10786|CABCO SER 2004-102 TR SBC COMM|22.10
20111017|126804301|CAB|7107|CABELA'S INCORPORATED|23.69
20111017|127055101|CBT|1161|CABOT CORP|27.53
20111017|127097103|COG|572|CABOT OIL & GAS CORP|68.32
20111017|127190304|CACI|494|CACI INTERNATIONAL INC CL-A|54.45
20111017|12738T100|CADX|58725|CADENCE PHARMACEUTICALS, INC C|6.06
20111017|127387108|CDNS|15111|CADENCE DESIGN SYS INC|10.12
20111017|127537207|CDZI|1660|CADIZ INC NEW|8.88
20111017|127639102|KDUS|173|CADUS CORP|.
20111017|127703106|CGLA|631|CAGLE'S CLASS A|3.68
20111017|12776P101|CRNCY|415|Cairn Energy Plc Unsponsored A|9.44
20111017|12802T101|DVR|53539|CAL DIVE INTERNATIONAL INC COM|2.08
20111017|128030202|CALM|1371|CAL-MAINE FOODS INC|32.65
20111017|12811P108|CHY|106|CALAMOS CONV & HIGH INCOME FD |11.52
20111017|12811R104|CLMS|781|CALAMOS ASSET MANAGEMENT, INC.|11.93
20111017|12932K103|CALVF|8951|CALEDONIA MINING CORP|0.09
20111017|129603106|CCC|4362|CALGON CARBON CORP|15.23
20111017|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111017|130788102|CWT|772|CALIFORNIA WTR SVC GRP(HLDG CO|18.22
20111017|13100M509|CALX|730|CALIX , INC COMMON STOCK|9.05
20111017|131193104|ELY|2160|CALLAWAY GOLF CO|5.68
20111017|13123E500|CALD|28402|CALLIDUS SOFTWARE INC|5.31
20111017|13123X102|CPE|800|CALLON PETROLEUM CO|4.18
20111017|131347304|CPN|1046|CALPINE CORPORATION COMMON STO|14.10
20111017|131476103|CLMT|1185|CALUMET SPECIALTY PRODUCTS PAR|17.95
20111017|131722605|CBMC|1863|CALYPTE BIOMEDICAL CORP NEW|0.02
20111017|131745101|CAK|73190|CAMAC ENERGY INC COMMON STOCK |0.78
20111017|131910101|CAMH|4115|CAMBRIDGE HEART INC|0.15
20111017|132133109|CAMS|1243137|CAMBRIAN SYS INC|.
20111017|133131102|CPT|7783|CAMDEN PROPERTY TRUST SBI|56.82
20111017|13321L108|CCJ|100|CAMECO CORP|21.22
20111017|13322V105|CIS|12381|CAMELOT INFORMATION SYSTEMS IN|3.15
20111017|13342B105|CAM|22926|CAMERON INTERNATIONAL CORPORAT|49.68
20111017|134429109|CPB|4022|CAMPBELL SOUP CO CAPITAL|33.49
20111017|13466Y105|CCG|1748|CAMPUS CREST COMMUNITIES INC C|10.21
20111017|134808104|CAAEF|7400|CANACOL ENERGY LTD ORDINARY SH|0.73
20111017|136069101|CM|421|CANADIAN IMPERIAL BK OF COMMER|74.34
20111017|136375102|CNI|968|CDN NATL RAILWAY FULLY PD SHS |73.23
20111017|136385101|CNQ|91|CANADIAN NATURAL RESOURCES LTD|32.62
20111017|13645T100|CP|37850|CANADIAN PACIFIC RAILWAY LTD|53.97
20111017|136635109|CSIQ|81203|CANADIAN SOLAR INC. COM|3.79
20111017|137143103|CNND|450|CANANDAIGUA NATL CORP|160.00
20111017|137576104|CFPZF|1000|Canfor Corporation New Ordinar|9.68
20111017|137648101|CBIS|11577|Cannabis Science, Inc. Common |0.03
20111017|137801106|CFW|9334|CANO PETROLEUM INC|0.14
20111017|138006309|CAJ|4000|CANON INC ADS (1 SH COM)|45.51
20111017|138050109|CAMZF|2000|CAMINO MINERALS CORP ORD SHS(C|0.22
20111017|138098108|CMN|810|CANTEL MEDICAL CORPORATION|23.10
20111017|138763305|CNYC|3839|CANYON COPPER CORP. COMMON STO|0.28
20111017|139098107|CGEMY|667|CAP GEMINI SA ADR (FR)|19.33
20111017|139209100|CBNJ|4193|CAPE BANCORP, INC COM|8.21
20111017|139594105|CPLA|126|CAPELLA EDUCATION COMPANY COM |28.54
20111017|139793103|CBKN|3434|CAPITAL BANK CORP|2.15
20111017|14019U103|CGHC|2413|CAPITAL GROUP HOLDINGS, INC. C|0.16
20111017|140288101|LSE|3572|CAPLEASE, INC|3.55
20111017|14040H105|COF|13603|CAPITAL ONE FINANCIAL CORP|42.06
20111017|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|15.01
20111017|14041L204|COFPRB|27|Capital One Cap II 7.5% Gtd En|25.32
20111017|140501107|CSWC|1217|CAPITAL SOUTHWEST CORP|83.96
20111017|14052H506|CT|3336|CAPITAL TRUST, INC. CL-A|2.21
20111017|14055X102|CSE|2409|CAPITALSOURCE INC|6.20
20111017|14056D105|CBCR|1412|CAPITOL BANCORP LTD|0.10
20111017|14057J101|CFFN|1227|CAPITOL FEDERAL FINANCIAL COM |10.76
20111017|140661109|CPMK|43600|CAPMARK FINANCIAL GROUP, INC. |16.40
20111017|14067D102|CPST|23068|CAPSTONE TURBINE CORP|1.10
20111017|14067E209|CMOPRA|4215|CAPSTEAD MTG $1.60CONV PR A|22.05
20111017|14067E308|CMOPRB|761|CAPSTEAD MTG $1.26CUM CV PFD-B|14.27
20111017|14068G104|CSFFF|3100|Capstone Mining Corp Ordinary |3.01
20111017|140781105|CRR|1093|CARBO CERAMICS INC|118.81
20111017|141337105|CARB|12403|CARBONITE INC COM STK (DE)|14.18
20111017|14140U105|CDY|1091|CARDERO RES CORP.|0.90
20111017|14141B106|CDRBY|640|CARDIA BIOPLASTICS, LTD. SPONS|5.17
20111017|14149F109|CFNL|1686|CARDINAL FIN'L CORP|9.89
20111017|14149Y108|CAH|3420|CARDINAL HEALTH INC|42.09
20111017|14159L103|BEAT|596|CARDIONET INC COM STK (CA)|2.78
20111017|141607101|CVBT|14376|CARDIOVASCULAR BIOTHERAPEUTICS|0.34
20111017|141619106|CSII|196|CARDIOVASCULAR SYS INC COM STK|7.99
20111017|141665109|CECO|2844|CAREER EDUCATION CORP|16.06
20111017|14170T101|CFN|982|CAREFUSION CORPORATION|24.92
20111017|141820100|CGAQ|2253|Caribbean Casino & Gaming Corp|0.02
20111017|141916106|CXM|67034|CARDIUM THERAPEUTICS INC|0.46
20111017|142339100|CSL|3462|CARLISLE COMPANIES INC|38.91
20111017|143130102|KMX|367|CARMAX, INC.|28.19
20111017|143658300|CCL|6618|CARNIVAL CORPORATION (PAIRED S|34.03
20111017|144200102|CART|208|CAROLINA TRUST BANK|2.47
20111017|144285103|CRS|38|CARPENTER TECHNOLOGY CORP|49.43
20111017|144430204|CRRFY|157|CARREFOUR S A (F) SPON ADR (FR|4.73
20111017|144577103|CRZO|7900|CARRIZO OIL & GAS INC.|25.02
20111017|146102108|CARE|100|CARTER BANK & TRUST MARTINSVIL|7.92
20111017|146229109|CRI|10638|CARTER'S INC|35.00
20111017|146875109|CARV|211|CARVER BANCORP INC|0.54
20111017|147154207|CACB|1234|CASCADE BANCORP|6.01
20111017|147195101|CASC|200|CASCADE CORPORATION|39.97
20111017|14738Y105|CSDT|97205|CASCADE TECHNOLOGIES CORP COM |0.02
20111017|147528103|CASY|385|CASEYS GENERAL STORES INC|46.64
20111017|14754D100|CSH|11226|CASH AMERICA INTERNATIONAL INC|56.64
20111017|14808P109|CASS|524|CASS INFORMATION SYSTEMS INC|38.17
20111017|148411101|CAS|2404|CASTEL A.M. & CO|12.97
20111017|148435100|ROX|2017|CASTLE BRANDS INC COM|0.24
20111017|149049207|CATS|18599|CATASYS INC. COMMON STOCK|0.42
20111017|149123101|CAT|8737|CATERPILLAR INC;COM USD1|84.09
20111017|149847105|CBEY|1506|CBEYOND INC COM STK|7.62
20111017|150602209|CDR|600|CEDAR SHOPPING CTRS INC NEW|2.98
20111017|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|23.07
20111017|150837409|CVM|3430|CEL-SCI CORPORATION|0.28
20111017|150838100|CGI|476|CELADON GROUP INC|10.18
20111017|150870103|CE|8065|CELANESE CORPORATION SER A COM|40.85
20111017|150934602|CTIC|128832|CELL THERAPEUTICS INC COM STK |1.23
20111017|15100H109|CAKFY|8|Celesio AG Unsponsored ADR (Ge|3.13
20111017|15101Q108|CLS|217|CELESTICA INC|8.52
20111017|151020104|CELG|1935|CELGENE CORPORATION|66.30
20111017|15117B103|CLDX|371|CELLDEX THERAPEUTICS, INC|2.59
20111017|15117L101|CYNX|37224|CELLYNX GROUP, INC. COMMON STO|.
20111017|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |28.76
20111017|151290889|CX|230505|CEMEX, S.A.B. DE C.V. ADS (REP|3.75
20111017|15135B101|CNC|1444|CENTENE CORP DEL|28.51
20111017|15135U109|CVE|32970|CENOVUS ENERGY INC COM STK|35.00
20111017|151408101|CNBC|4851|CENTER BANCORP INC|9.95
20111017|15146E102|CLFC|50|CENTER FINL CORP CALIF|5.16
20111017|15201T101|CNSC|4|CenterStaging Corp. Common Sto|.
20111017|15234Q108|EBRB|30722|ELETROBRAS CENTRAIS ADR (PRF) |13.35
20111017|152418109|CEBK|200|CENTRAL BANCORP INC|17.57
20111017|153435102|CEDC|4590|CENTRAL EUROPEAN DIST CORP|7.08
20111017|153436100|CEE|97|CENTRAL EUROPE AND RUSSIA FUND|33.25
20111017|153546106|GTU|3303|CENTRAL GOLD TR (CANADA)|66.70
20111017|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.80
20111017|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111017|154760409|CPF|2146|CENTRAL PACIFIC FINANCIAL CORP|11.40
20111017|155771108|CV|145|CENTRAL VT PUB SVC CORP|35.20
20111017|156431108|CENX|34|CENTURY ALUMINUM CO|9.90
20111017|156432106|CNBKA|2051|CENTURY BANCORP INC CL-A N VTG|27.84
20111017|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111017|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111017|15670R107|CPHD|2712|CEPHEID|40.16
20111017|15670S105|CVO|6500|CENVEO INC|3.22
20111017|156710105|CRDN|1093|CERADYNE INC (CALIF)|29.80
20111017|156732307|CERP|2559|CEREPLAST INC COM STK (NV)|2.23
20111017|156782104|CERN|821|CERNER CORP|69.97
20111017|156867103|CEGMF|495|CERRO GRANDE MNNG CORP ORD SHS|0.60
20111017|157085101|CERS|2181|CERUS CORP|2.40
20111017|157193202|CTKH|221000|CETEK TECHNOLOGIES INC NEW|.
20111017|157210105|CEVA|321|CEVA INC;COM STK USD0.001|27.34
20111017|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111017|15745J205|CCCFF|213|CHAI-NA-TA CORP|0.16
20111017|158520106|CHMP|100|CHAMPION INDS INC|1.23
20111017|159864107|CRL|2524|CHARLES RIVER LABS INT'L INC|29.55
20111017|160904207|CPOKY|196|CHAOEN POKPHAND FEDML SPON ADR|1.95
20111017|16115Q308|GTLS|2150|CHART INDUSTRIES INC COM STK|53.26
20111017|16117M305|CHTR|59|CHARTER COMM INC DEL CL A COM |49.04
20111017|16122M100|CHFN|5920|CHARTER FINANCIAL CORP.|9.75
20111017|16150R104|CCF|4385|CHASE CORP|12.82
20111017|16208T102|CLDT|566|CHATHAM LODGING TRUST COM SHS |10.55
20111017|162459101|CXLL|2809|CHATTER BOX CALL CTR LTD COM S|0.12
20111017|162825103|CKP|501|CHECKPOINT SYSTEMS INC|14.73
20111017|163072101|CAKE|4896|CHEESECAKE FACTORY INC|27.01
20111017|163086101|CHEF|2563|THE CHEF'S WAREHOUSE, INC COM |13.03
20111017|16359R103|CHE|4316|CHEMED CORPORATION|53.54
20111017|163731102|CHFC|2794|CHEMICAL FINANCIAL CORP|18.27
20111017|16411R208|LNG|19422|CHENIERE ENERGY INC|5.74
20111017|165167107|CHK|854|CHESAPEAKE ENERGY CORP|27.75
20111017|165167842|CHKPRD|120|CHESAPEAKE ENERGY CORP CONV PF|97.90
20111017|16517A109|CPKF|15|CHESAPEAKE FINL SHARES INC|11.25
20111017|165240102|CHSP|1645|CHESAPEAKE LODGING TRUST COMMO|13.38
20111017|166764100|CVX|14518|CHEVRON CORPORATION|100.47
20111017|167250109|CBI|1559|CHICAGO BRIDGE&IRON N.V. (NEW)|33.44
20111017|168088102|CVR|788|CHICAGO RIVET & MACHINE CO|16.26
20111017|16890V100|KH|941|CHINA KANGHUI HOLDINGS SPONSOR|18.95
20111017|16890Y104|CBP|1539|CHINA BOTANIC PHARMACEUTICAL I|0.80
20111017|168905107|PLCE|1|CHILDRENS PLACE RETAIL STORES |46.50
20111017|168910206|CHNG|4489|China Natural Gas, Inc. New Co|1.46
20111017|16934Q109|CIM|22219|CHIMERA INVESTMENT CORP COM|2.84
20111017|16936R105|CAAS|513|CHINA AUTOMOTIVE SYSTEMS INC|5.04
20111017|16936Y100|CBAK|15529|CHINA BAK BATTERY, INC|0.76
20111017|169362100|CHCG|800|China 3C Group Common Stock|0.08
20111017|16937A200|CAGC|17|CHINA AGRITECH INC NEW COM STK|0.57
20111017|16937B109|CHBT|5270|China-Biotics, Inc. Common Sto|0.69
20111017|169373107|CHN|3994|CHINA FUND INC (THE)|25.43
20111017|169379104|JRJC|2297|CHINA FINANCE ONLINE CO. LTD A|1.75
20111017|16938C106|CBPO|165|CHINA BIOLOGIC PRODUCTS INC CO|9.68
20111017|16938R103|CFSG|2866|China Fire & Security Group, I|8.80
20111017|16939B107|CAAH|9922|CHINA AMERICA HOLDINGS INC COM|.
20111017|16939M103|CHGY|4282|China Energy Corporation Commo|0.38
20111017|16939P106|LFC|3260|CHINA LIFE INSURANCE CO LTD AD|39.66
20111017|16939V103|CHLN|18254|China Housing & Land Developme|1.19
20111017|16940R109|CRHKY|218|CHINA RES ENTERPRS LTD ADR|7.35
20111017|169409109|ZNH|5931|CHINA SOUTHERN AIRLN ADS(RP50 |29.10
20111017|16941J106|CPSL|24156|CHINA PRECISION STEEL, INC. CO|0.55
20111017|16941M109|CHL|800|CHINA MOBILE LIMITED|48.88
20111017|16941R108|SNP|746|CHINA PETRO&CHEM ADS (100ORD) |94.84
20111017|16941T104|CPHI|1200|China Pharma Holdings, Inc. Co|0.92
20111017|169419108|CHMD|6572|CHINA MEDIA GROUP CORPORATION |.
20111017|16942H109|SHZ|27483|China Shen Zhou Mining & Resou|1.88
20111017|16942P101|CHGS|21478|CHINA GENGSHENG MINERALS, INC.|1.05
20111017|16942X104|CSUN|481|CHINA SUNERGY CO LTD ADS (CAYM|1.11
20111017|169424108|CNTF|2960|CHINA TECHFAITH WIRELESS COMMU|2.20
20111017|169426103|CHA|281|CHINA TELECOM CORP LTD ADS (RE|61.69
20111017|16943C109|NPD|220|CHINA NEPSTAR CHAIN DRUGSTORE |2.34
20111017|16943E105|CSOL|4098|China Solar & Clean Energy Sol|0.25
20111017|16943R106|CMFO|200|China Marine Food Group Limite|1.76
20111017|16943T102|CAGM|200|China Green Material Technolog|0.22
20111017|16943V206|CGYV|1700|CHINA ENERGY RECOVERY INC NEW |0.50
20111017|16943W105|CGA|650|CHINA GREEN AGRICULTURE, INC C|4.78
20111017|16944C108|CDBT|200|CHINA DASHENG BIOTECHNOLOGY CO|0.10
20111017|16944G109|CCOZY|106|CHINA COAL ENERGY CO LTD UNSPO|21.39
20111017|16944H107|CIIC|11142|CHINA INFRASTRUCTURE INVESTMEN|1.00
20111017|16944L108|CPQQ|764|CHINA POWER EQUIPMENT INC. COM|0.88
20111017|16944S103|CRWOY|422|China Railway Group Ltd Unspon|7.36
20111017|16944U108|CNGL|1398|CHINA NUTRIFRUIT GROUP LIMITED|1.82
20111017|16944W104|DL|78|CHINA DISTANCE|2.42
20111017|169446101|DFEL|6000|CHINA TMK BATTERY SYSTEM INC C|0.25
20111017|16945D204|CNYD|693|CHINA YIDA HOLDING, CO. NEW CO|2.79
20111017|16945L107|CEDU|156|CHINAEDU CORPORATION ADS|5.78
20111017|169453107|CTFO|1221|China TransInfo Technology Cor|3.35
20111017|16946T109|CAST|1515|ChinaCast Education Corporatio|3.43
20111017|169476207|CVVT|14125|CHINA VALVES TECHNOLOGY INC NE|2.54
20111017|16948K106|CHNC|513|CHINA INFRASTRUCTURE CONSTRUCT|0.75
20111017|16948P105|CBEH|18220|CHINA INTEGRATED ENG INC COM S|0.54
20111017|16948Q103|CRIC|1191|CHINA REAL ESTATE INFORMATION |4.95
20111017|16948W100|HGSH|1180|CHINA HGS REAL ESTATE INC COM |0.96
20111017|169483104|CMED|1823|CHINA MEDICAL TECHNOLOGIES, IN|5.45
20111017|16949A206|CJJD|672|CHINA JO-JO DRUGSTORES INC COM|1.55
20111017|16949B113|NKBP|746|CHINA NUOKANG BIO-PHARMACEUTIC|4.60
20111017|16949D101|CHC|546|CHINA HYDROELECTRIC CORP SPONS|1.64
20111017|16949H102|CNET|2959|CHINANET ONLINE HLDGS INC COM |1.18
20111017|16949M101|CARCY|400|CHINA RESOURCES CEMENT HLDGS L|21.87
20111017|16949T106|CMAKY|3|CHINA MINSHENG BKG CORP LTD UN|7.01
20111017|16950L109|CNIT|4008|CHINA INFORMATION|1.01
20111017|16950T102|CIHKY|1063|CHINA MERCHANTS BK CO LTD UNSP|8.72
20111017|16950W105|XNY|1715|CHINA XINIYA FASHION LTD SPON |1.78
20111017|16951C108|MY|1521|CHINA MING YANG WIND PWR GRP L|2.81
20111017|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.47
20111017|169656105|CMG|6869|CHIPOLTE MEXICAN GRILL INC COM|320.80
20111017|169905106|CHH|1000|CHOICE HOTELS INT'L INC(NEW)|33.37
20111017|170032809|CQB|2907|CHIQUITA BRANDS INTL (NEW)|8.59
20111017|17012M101|CIEC|200|Chisen Electric Corporation Co|0.52
20111017|171232101|CB|4154|CHUBB CORPORATION|62.87
20111017|171340102|CHD|5981|CHURCH & DWIGHT CO INC|44.94
20111017|171484108|CHDN|1181|CHURCHILL DOWNS INC|43.84
20111017|17163B102|CBR|130|CIBER INC.|3.86
20111017|17163Y102|MBA|200|CIBT Education Group Inc. Ordi|0.21
20111017|171779309|CIEN|11747|CIENA CORP COM NEW|12.39
20111017|171798101|XEC|101837|CIMAREX ENERGY CO|60.02
20111017|17185E100|CMXX|601|CIMETRIX INC|0.26
20111017|171871403|CBBPRB|25|CINN BELL INC.DP SHS(RP1/20 6.|40.95
20111017|172062101|CINF|16536|CINCINNATI FINANCIAL CORP|26.69
20111017|17243V102|CNK|4370|CINEMARK HLDGS INC (DE)|20.17
20111017|172595100|CRWFF|5000|CINRAM INTERNATIONAL INCOME FU|0.05
20111017|17275R102|CSCO|12276|CISCO SYSTEMS;COM USD0.001|17.55
20111017|172755100|CRUS|7461|CIRRUS LOGIC INC|18.32
20111017|17276F206|CIRC|5000|CIRTRAN CORPORATION NEW COMMON|.
20111017|172908105|CTAS|6000|CINTAS CORP|29.56
20111017|172922106|CZNC|3130|CITIZENS & NORTHN CORP|16.44
20111017|172967234|CWSB|35351|CITIGROUP INC WTS EXP (10/28/2|0.08
20111017|172967424|C|337392|CITIGROUP|28.40
20111017|172967572|CPRP|4634|CITIGROUP INC DEP SHS REPSTG 1|25.20
20111017|172967598|CPRI|585|Citigroup Inc. Dep Sh Repstg 1|44.00
20111017|17306N203|CPRV|7736|CITIGROUP CAPITAL VII 7.125% C|23.55
20111017|173066200|CPRS|10000|CITIGROUP CAP IX 6.0% TR PFD|21.81
20111017|17307Q205|CPRQ|5350|CITIGROUP CAP XI CAP SECS TRUP|21.70
20111017|173080201|CPRN|468|CITIGROUP CAP XIII 7.875% TR P|25.71
20111017|173085200|CPRG|49608|CITIGROUP CAP XX ENHANCED TR P|25.20
20111017|17309E200|CPRO|9239|CITIGROUP CAP XIV 6.875% GTD E|23.49
20111017|17310G202|CPRU|6425|CITIGROUP CAP XV ENHANCED TR P|22.28
20111017|17311U200|CPRF|8610|CITIGROUP CAP XIX ENHANCED TRU|23.95
20111017|17313T524|MKZ|100|CITIGROUP FDG INC PRIN PRO NT |10.00
20111017|17313T615|MYP|100|CITIGROUP FDG INC PRIN PROTECT|10.03
20111017|17315R104|CZNB|70000|CITIZENS BANCORP (CALIF)|0.01
20111017|17316G727|CVOL|22|CITIGROUP FUNDING INC C TRACKS|42.95
20111017|174715102|CIZN|700|CITIZENS HOLDING CO|17.95
20111017|174740100|CIA|2714|CITIZENS INC CL-A|7.14
20111017|177376100|CTXS|4534|CITRIX SYSTEMS INC|63.02
20111017|177835105|CHCO|2573|CITY HOLDINGS CO|29.53
20111017|178566105|CYN|1043|CITY NATIONAL CORPORATION|41.36
20111017|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111017|179895107|CLC|2822|CLARCOR INC|45.69
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20111017|205477102|CTGX|348|COMPUTER TASK GROUP INC|11.74
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20111017|205768203|CRK|391|COMSTOCK RESOURCES INC|17.82
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20111017|205920200|COMX|66|COMTREX SYSTEMS CORP.|0.37
20111017|205944101|CNW|1069|CON-WAY INC.|25.29
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20111017|211891106|CPSZ|7042|Continental Prison Systems Inc|0.03
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20111017|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
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20111017|21988R102|EXBD|4225|THE CORPORATE EXECUTIVE BRD CO|33.29
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20111017|22122P101|COSI|3393|COSI INC|0.72
20111017|221222706|COSN|3620|COSINE COMMUNICATIONS, INC.|2.25
20111017|221485105|CPWM|401|COST PLUS INC (OAKLAND,CA)|7.92
20111017|22160K105|COST|300|COSTCO WHOLESALE CORP-NEW|81.77
20111017|22160N109|CSGP|1581|COSTAR GROUP INC|55.67
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20111017|22235A108|CUMD|1|COUNTY FIRST BK LAP|15.00
20111017|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|61.50
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20111017|222660102|CRRC|6122|COURIER CORP|7.83
20111017|222795106|CUZ|5170|COUSINS PROPERTIES INC|5.86
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20111017|22282E102|CVA|2612|COVANTA HOLDING CORPORATION|14.71
20111017|22284P105|CVTI|1016|COVENANT TRANSPORTATION GROUP |3.30
20111017|222862104|CVH|2448|COVENTRY HEALTH CARE INC|29.93
20111017|223622101|COWN|1727|COWEN GROUP, INC CLASS A NEW C|2.95
20111017|22410J106|CBRL|450|CRACKER BARREL OLD CTRY STORE |41.71
20111017|224122101|HOOK|2068|CRAFT BREWERS ALLIANCE INC COM|6.56
20111017|224399105|CR|16600|CRANE CO|41.14
20111017|224633107|CRDB|7812|CRAWFORD & COMPANY CLASS-B|6.50
20111017|225223304|CRAY|591|CRAY INC NEW|6.26
20111017|22542D407|GWO|68|CREDIT SUISSE NASSAU BRH ELE L|7.02
20111017|22542D761|TVIX|376409|CREDIT SUISSE NASSAU VS BRH 2X|49.89
20111017|22542D779|TVIZ|1482|CREDIT SUISSE NASSAU BRH VS 2X|71.87
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20111017|22542D811|VIIX|3492|CREDIT SUISSE NASSAU BRH VS VI|87.46
20111017|22542D845|CSMA|14794|CREDIT SUISSE NASSAU BRH ETN L|20.49
20111017|22542D852|MLPN|3943|CREDIT SUISSE AG ETN LNKD TO|22.99
20111017|22544F103|DHY|3253|CREDIT SUISSE HGH YLD BD FD|2.86
20111017|225447101|CREE|40625|CREE INC|29.73
20111017|226372100|CMLP|549|CRESTWOOD MIDSTREAM PARTNERS L|26.27
20111017|226533107|CWEGF|200|CREW ENERGY INC (CANADA)|9.90
20111017|226553105|CXS|85|CREXUS INVESTMENT CORP COMMON |8.86
20111017|22662K207|CXPO|959|Crimson Exploration Inc. New C|2.65
20111017|227046109|CROX|10641|CROCS INC|26.97
20111017|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |14.32
20111017|227443108|XBOR|47239|CROSS BORDER RESOURCES, INC. C|1.65
20111017|22757R109|CRT|6|CROSS TIMBERS ROYLTY TR(TR UTS|46.42
20111017|22763R408|CXZ|10560|CROSSHAIR EXPL & MINING CORP N|0.50
20111017|22765Y104|XTXI|2320|CROSSTEX ENERGY INC|14.08
20111017|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111017|22787P107|CRWG|5647|CROWDGATHER, INC. COMMON STOCK|0.26
20111017|22834M206|CRWE|68052|Crown Equity Holdings Inc. New|0.03
20111017|228368106|CCK|285|CROWN HOLDINGS,INC.|33.16
20111017|228411104|CRWN|22350|CROWN MEDIA HOLDINGS INC CL-A |1.50
20111017|22856P103|CWVLF|2102|CROWN POINT VENTURES LTD|1.17
20111017|228691200|CRWV|226850|CROWNE VENTURES INC COM NEW|.
20111017|228903100|CRY|385|CRYOLIFE INC.|4.74
20111017|229050208|CYRX|1340|CRYOPORT INC NEW COMMON STOCK |1.05
20111017|22942F101|CRYXF|14456|CRYSTALLEX INTERNATIONAL CP|0.15
20111017|22943F100|CTRP|1318|CTRIP COM INTL LTD 1 ADR TO 4 |35.02
20111017|229669106|CUB|145|CUBIC CORP|43.82
20111017|229675103|QBC|16765|CUBIC ENERGY INC|0.72
20111017|229678107|CBST|3390|CUBIST PHARMACEUTICALS INC|37.88
20111017|229899109|CFR|4776|CULLEN/FROST BANKERS INC|47.24
20111017|230215105|CFI|248|CULP INC.|8.85
20111017|231082108|CMLS|3846|CUMULUS MEDIA INC CL-A|2.79
20111017|231082116|CMLSW|30000|CUMULUS MEDIA INC. WT PUR SHS |2.78
20111017|231269101|CRIS|3279|CURIS, INC.|3.45
20111017|23127A107|CURX|110|CURAXIS PHARMACEUTICAL CORP CO|0.11
20111017|23129R108|FXS|566|CURRENCYSHARES SWEDISH KRONA T|150.90
20111017|23129S106|FXB|892|CURRENCYSHARES BRITISH POUND S|156.90
20111017|23129U101|FXA|1476|CURRENCYSHARES AUSTRALIAN DOLL|103.63
20111017|23129X105|FXC|615|CURRENCYSHARES CANADIAN DOLLAR|98.45
20111017|23130A102|FXY|224461|CURRENCYSHARES JAPANESE YEN TR|127.65
20111017|23130C108|FXE|11827|CURRENCYSHARES EURO TRUST|138.22
20111017|23130H107|FXM|1499|CURRENCYSHARES MEXICAN PESO TR|75.40
20111017|23131C107|FXCH|300|CURRENCYSHARES CHINESE RENMINB|78.61
20111017|231561101|CW|3164|CURTISS-WRIGHT CORP|31.00
20111017|231631102|SRV|400|THE CUSHING MLP TOTAL RETURN F|9.39
20111017|232437301|CYAN|599|CYANOTECH CORP NEW COM STK|4.42
20111017|23248L107|CYDE|2584|CYBERDEFENDER CORPORATION COMM|0.67
20111017|23251P102|CYBX|782|CYBERONICS INC|28.42
20111017|23254L207|CYCCP|600|CYCLACEL PHARMACEUTICALS INC 6|3.35
20111017|23254W104|CYPW|5250|CYCLONE POWER TECHNOLOGIES INC|0.26
20111017|232806109|CY|571|CYPRESS SEMICONDUCTOR CORP|17.08
20111017|23282C401|CYRBY|530|CYRELA BRAZIL REALTY SA SPON A|7.77
20111017|23282W100|CYTK|100|CYTOKINETICS INC|1.23
20111017|232820100|CYT|2086|CYTEC INDS INC|39.53
20111017|23283A305|CYRLY|177|ADR CYRELA COMM PRP ADR|36.15
20111017|23283K105|CYTX|315|CYTORI THERAPEUTICS, INC. (DE)|3.23
20111017|23283K113|CYTXW|582|CYTORI THERAPEUTICS INC WARRAN|1.55
20111017|232984104|ATC|45|CYCLE COUNTRY ACCESSOREIS CORP|0.26
20111017|23302X104|DLYT|17680|DAIS ANALYTIC CORP|0.36
20111017|233066109|DCA|198|DCA TOTAL RETURN FUND COM SHS |3.52
20111017|233075100|DCBF|183|D C B FINANCIAL CORP|2.00
20111017|233078302|HRDN|2980|DC BRANDS INTL INC|0.06
20111017|233162502|DDIC|2020|DDI CORP NEW|8.79
20111017|23317H201|DDRPRI|385|DDR COPR DEP SH REPSTG 1/20 PF|23.70
20111017|23324T107|DLLR|938|DFC GLOBAL CORP COM STK (DE)|22.48
20111017|23325P104|DNP|52175|DNP SELECT INCOME FUND, INC.|10.20
20111017|23326R109|DGIT|1323|DG FASTCHANNEL INC COM STK|19.97
20111017|233274109|DMXTY|210|DMX TECHNOLOGIES GROUP LTD SPO|8.06
20111017|23328Q109|DNAX|8000|DNA BRANDS, INC. COMMON STOCK |0.59
20111017|233293109|DPL|52069|DPL INC (HOLDING CO)|30.25
20111017|23331A109|DHI|3055|DR HORTON INC|9.96
20111017|233326107|DST|1144|DST SYSTEMS INC|47.64
20111017|23333Q201|DTEPRA|1850|DTE ENERGY TRUST I 7.80% GTD P|27.08
20111017|233331107|DTE|13|DTE ENERGY COMPANY (HLDG CO)|50.58
20111017|23334J107|DTF|663|DTF TAX-FREE INCOME INC|15.25
20111017|23334U201|DTEPRC|1176|DTE ENERGY TR II GTD TR ORG PF|26.25
20111017|23335C101|DTSI|586|DTS, INC|25.76
20111017|23337C208|KHI|721|DWS HIGH INCOME TRUST SHS BENE|9.20
20111017|233377407|DXPE|145|DXP ENTERPRISES INC-NEW|21.47
20111017|23338L108|KMM|497|DWS MULTI-MARKET INCOME TRUST |9.50
20111017|23338M106|KTF|22938|DWS MUNICIPAL INCOME TRUST COM|12.77
20111017|23338N104|KST|1064|DWS STRATEGIC INCOME TRUST|12.77
20111017|23338T101|KSM|3886|DWS STRATEGIC MUNI INCOME TRUS|12.84
20111017|23339M204|DHG|9076|DWS HIGH INCOME OPPORTUNITIES |13.25
20111017|233407105|DCHAF|34100|DACHA STRATEGIC METALS,|0.67
20111017|234264109|DAKT|2185|DAKTRONICS INC|9.62
20111017|235825205|DAN|6952|DANA HOLDING CORPORATION COM S|13.37
20111017|235851102|DHR|13163|DANAHER CORP|45.38
20111017|23703Q104|DQ|929|DAQO NEW ENERGY CORPORATION SP|3.73
20111017|237266101|DAR|4436|DARLING INTERNATIONAL INC|13.15
20111017|238134100|DATA|1000|DATATRAK INTL INC|0.45
20111017|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111017|239359102|DWSN|50|DAWSON GEOPHYSICAL CO|28.00
20111017|239590201|DAYYF|11193|DAYLIGHT ENERGY LTD. COMMON SH|9.63
20111017|242309102|TRAK|3781|DEALERTRACK HOLDINGS, INC. COM|20.35
20111017|242370104|DF|1306|DEAN FOODS CO|9.73
20111017|24242R108|DEAR|3517|DEARBORN BANCORP INC|0.71
20111017|24276R206|DRSV|3668|DEBT RESOLVE INC COM STK|0.08
20111017|24345A101|DPSI|11|DECISIONPOINT SYS INC (DE)|1.75
20111017|243537107|DECK|1374|DECKERS OUTDOOR CORP|106.36
20111017|243586104|DCGNQ|923816|DECODE GENETICS INC|0.01
20111017|24372A107|DPDW|454315|Deep Down, Inc. Common Stock|0.07
20111017|24379J200|DEER|93357|DEER CONSUMER PRODUCTS, INC. N|5.12
20111017|243798105|DWOG|13200|DEEP WELL OIL AND GAS INC|0.07
20111017|244199105|DE|6179|DEERE & CO|71.39
20111017|24486R103|DEJ|94900|DEJOUR ENERGY INC COM|0.34
20111017|246060107|DEX|4770|DELAWARE ENHANCED GLOBAL DIVID|11.10
20111017|24610T108|VFL|311|DELAWARE INVTS NATL MUN INCOME|12.39
20111017|24610V103|VMM|300|DEL MINN MUNI FD II|12.95
20111017|246101109|VCF|253|DELAWARE INVTS COLO MUN INCOME|13.24
20111017|24661P104|DCTH|9082|DELCATH SYSTEMS INC|3.62
20111017|246647101|DK|1780|DELEK US HOLDINGS, INC.|15.33
20111017|246911101|DLIA|100|DELIA*S INC|1.37
20111017|24702R101|DELL|40301|DELL INC|16.62
20111017|247131105|DFG|2004|DELPHI FINANCIAL GRP CL-A|24.40
20111017|247131303|DFP|493|DELPHI FINL GROUP, INC 7.376% |24.00
20111017|247361702|DAL|4705|DELTA AIR LINES INC NEW (DE)|8.57
20111017|247368103|DLA|3438|DELTA APPAREL INC|17.37
20111017|24784L105|PROJ|3913|DELTEK, INC. COM|7.21
20111017|247850100|DEL|1451|DELTIC TIMBER CORPORATION|67.36
20111017|248019101|DLX|5529|DELUXE CORPORATION|23.00
20111017|24802R506|DMAN|1012|DEMANDTEC INC COM STK NEW (DE)|7.09
20111017|24823Q107|DNDN|100|DENDREON CORPORATION|9.75
20111017|248356107|DNN|53|Denison Mines Corp Ordinary Sh|1.24
20111017|24872B100|DNZOY|194|DENSO CORP ADR|15.38
20111017|249030107|XRAY|63|DENTSPLY INTL INC|33.17
20111017|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111017|24981Q105|DRKOF|6000|DEREK OIL & GAS CORP|0.04
20111017|249906108|DSGX|6000|DESCARTES SYSTEMS GP INC.|6.40
20111017|249908104|DEPO|23874|DEPOMED,INC|4.94
20111017|25030W100|HXM|300|DESARROLLADORA HOMES DA DE CV |14.12
20111017|25065D100|DEST|734|DESTINATION MATERNITY CORP|15.22
20111017|250669108|DRGDF|300|DETOUR GOLD CORP COM (CANADA) |28.46
20111017|25150L108|DKT|11647|DEUTSCH BK CONTINGENT CAP TR V|24.43
20111017|25153U204|DUA|664|Deutsche Bank Cap Fdg Tr VIII |20.46
20111017|25153X208|DXB|1190|DEUTSCHE BK CONTINGENT CAP TR |20.62
20111017|25153Y206|DTT|8349|DEUTSCHE BANK CAP FDG TR IX GU|20.94
20111017|25154D102|DCE|706|DEUTSCHE BK CAP FDG TR X NONCU|22.58
20111017|25154H467|DDP|114|POWERSHS DEUTSCHE BK AG LONDON|31.19
20111017|25154H533|AGF|309|POWERSHS DB AGRICULTURE LONG E|19.59
20111017|25154H558|DAG|360|POWERSHARES DB AGRICULTURE DOU|12.13
20111017|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|16.42
20111017|25154H731|DGZ|100|POWERSHS DEUTSCHE BK AG LONDON|12.18
20111017|25154H749|DGP|39885|POWERSHS DB BK AG LONDON BRH G|56.09
20111017|25154K809|DTO|81|POWERSHARES DB CRUDE OIL DOUBL|58.15
20111017|25154K841|BDD|25158|POWERSHARES DB BASE METALS DOU|11.96
20111017|25154K858|BOM|797|POWERSHARES DB BASE METALS DOU|13.78
20111017|25154K874|SZO|8531|POWERSHARES DB CRUDE OIL LONG |47.40
20111017|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|37.75
20111017|25154N530|SBND|100|DEUTSCHE BK AG LONDON|11.05
20111017|25154P873|UUPT|398|DEUTSCHE BK AG LONDON BRH|19.49
20111017|25154P881|UDNT|30|DEUTSCHE BK AG LONDON BRH|19.49
20111017|25154W209|JGBT|20|DEUTSCHE BK AG LONDON BRH|21.16
20111017|251542106|DBOEY|631|Deutsche Boerse Ag Unsponsored|5.81
20111017|251561304|DLAKY|15|DEUTSCHE LUFTHANSA AG ADR|13.57
20111017|25179M103|DVN|10910|DEVON ENERGY CORP (NEW)|60.71
20111017|251893103|DV|980|DEVRY INC|43.90
20111017|25212W100|DEXO|1896|DEX ONE CORPORATION NEW COMMON|0.58
20111017|25243Q205|DEO|6084|DIAGEO PLC(NEW)ADS (RP 4 ORD) |82.21
20111017|25250T100|DLGC|7078|DIALOGIC, INC COM STK|2.17
20111017|252531207|DMIFF|750|Diamcor Mining Inc Ordinary Sh|0.36
20111017|252584107|DMDD|6000|DIAMOND DISCOVERIES INTL CORP |0.02
20111017|252603105|DMND|11613|DIAMOND FOODS, INC.|74.62
20111017|25271C102|DO|51248|DIAMOND OFFSHORE DRILLING INC |60.15
20111017|252784301|DRH|19211|DIAMONDROCK HOSPITALITY COMPAN|8.01
20111017|253017107|DHX|3896|DICE HOLDINGS, INC.|9.78
20111017|253393102|DKS|2786|DICK'S SPORTING GOODS INC|37.21
20111017|253651103|DBD|2614|DIEBOLD INC|30.07
20111017|253798102|DGII|1440|DIGI INTERNATIONAL INC|13.97
20111017|25381B101|DMRC|7|DIGIMARC CORP COM STK|28.86
20111017|25382P109|DGLY|147|DIGITAL ALLY, INC.|0.81
20111017|253862106|DPW|1150|DIGITAL POWER CORP|1.55
20111017|253868103|DLR|3713|DIGITAL REALTY TRUST|57.14
20111017|25388B104|DRIV|3212|DIGITAL RIVER INC.|21.47
20111017|25389M877|DGI|421|DIGITALGLOBE, INC COM STK NEW |20.83
20111017|253895106|DIGI|30|DIGITILITI INC COM STK (DE)|0.04
20111017|25406P200|DDT|1706|DILLARDS CAP TST I 7.50%CP SEC|24.11
20111017|254423106|DIN|981|DINEEQUITY INC COM STK (DE)|43.47
20111017|254543101|DIOD|749|DIODES INCORPORATED|20.53
20111017|25459W110|TZA|296517|DIREXION DAILY SMALL CAP BEAR |36.48
20111017|25459W128|SOXS|3278|DIREXION DAILY SEMICONDUCTOR B|59.96
20111017|25459W136|MWN|225|DIREXION SHS ETF TR DIREXION D|38.57
20111017|25459W144|FAZ|1352818|DIREXION DAILY FINANCIAL BEAR |51.63
20111017|25459W151|BGZ|399184|DIREXION DAILY LARGE CAP BEAR |35.50
20111017|25459W169|DPK|131|DIREXION DAILY DEVELOPED MARKE|36.16
20111017|25459W219|GASX|5424|DIREXION DAILY NATURAL GAS REL|21.58
20111017|25459W276|COWL|2393|DIREXION DAILY AGRIBUSINESS BU|25.37
20111017|25459W284|RUSS|1398|DIREXION DAILY RUSSIA BEAR 2X |46.14
20111017|25459W292|RUSL|14119|DIREXION DAILY RUSSIA BULL 2X |14.66
20111017|25459W300|EDC|92435|DIREXION DAILY EMERGING MARKET|18.35
20111017|25459W334|DRV|164301|DIREXION SHS ETF REAL ESTATE B|12.10
20111017|25459W342|ERY|214150|DIREXION DAILY ENERGY BEAR 3X |15.20
20111017|25459W367|BRIL|372|DIREXION DAILY BRICK BULL 2X S|27.83
20111017|25459W375|INDZ|327|DIREXION DAILY INDIA BEAR 2X S|32.43
20111017|25459W383|INDL|1405|DIREXION DAILY INDIA BULL 2X S|27.58
20111017|25459W391|RETS|4161|DIREXION DAILY RETAIL BEAR 2X |20.50
20111017|25459W417|RETL|653|DIREXION DAILY RETAIL BULL 2X |61.99
20111017|25459W458|SOXL|4019|DIREXION DAILY SEMICONDUCTOR B|32.07
20111017|25459W482|EDZ|305719|DIREXION DAILY EMERGING MARKET|22.13
20111017|25459W516|FAS|5212240|DIREXION DAILY FINANCIAL BULL |12.43
20111017|25459W540|TMF|4164|DIREXION DAILY 20+ YR TSY BULL|60.59
20111017|25459W565|TYD|5515|DIREXION DAILY 7-10 YR TSY BUL|71.86
20111017|25459W649|LHB|1253|DIREXION SHS ETF DAILY LATIN A|19.95
20111017|25459W698|LBJ|3446|DIREXION SHS ETF LATIN AMER BU|17.22
20111017|25459W755|DRN|36753|DIREXION SHS ETF REAL ESTATE B|42.89
20111017|25459W763|YANG|31782|DIREXION SHS ETF CHINA BEAR 3X|18.99
20111017|25459W771|YINN|151|DIREXION SHS ETF CHINA BULL 3X|21.69
20111017|25459W847|TNA|79333|DIREXION DAILY SMALL CAP BULL |43.25
20111017|25459W862|BGU|192385|DIREXION DAILY LARGE CAP BULL |58.33
20111017|25459W888|ERX|357749|DIREXION DAILY ENERGY BULL 3X |43.73
20111017|25459Y405|TYBS|218|DIREXION DAILY 20+ YR TREASURY|30.81
20111017|25459Y504|MATL|50|DIREXION DAILY BASIC MATERIALS|23.40
20111017|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|30.78
20111017|254668403|DSCO|2261|DISCOVERY LABORATORIES INC|1.86
20111017|254687106|DIS|85|WALT DISNEY CO-DISNEY COMMON|34.47
20111017|25470F104|DISCA|18627|DISCOVERY COMMUNICATIONS INC S|41.76
20111017|254709108|DFS|17087|DISCOVER FINANCIAL SERVICES|24.13
20111017|25490A101|DTV|18758|DIRECTV CL A COM STK (DE)|47.03
20111017|25500T108|DITC|809|DITECH NETWORKS INC COM STK|0.94
20111017|25536K303|DVNTF|3993|DIVERSINET CORP|0.29
20111017|25538A105|DNI|959|DIVIDEND & INCOME FD INC (MD) |3.63
20111017|255402406|DVINQ|41|DIVINE INC CL-A|.
20111017|255876104|DSITY|203|DIXONS RETAIL PLS SPONSORED AD|0.59
20111017|25600R101|DNAD|1959|DNA Dynamics, Inc. Common Stoc|.
20111017|256135203|RDY|701|DR. REDDY'S LABORATORIES ADS|31.00
20111017|25614C108|DCMT|1350|Document Capture Technologies,|0.15
20111017|25659T107|DLB|368|DOLBY LABORATORIES, INC.|29.28
20111017|256603101|DOLE|874|DOLE FOOD CO INC NEW CMN STK (|10.30
20111017|256677105|DG|554|DOLLAR GEN CORP NEW COM STK (T|39.33
20111017|256743105|DTG|1179|DOLLAR THRIFTY AUTOMTV GRP INC|60.66
20111017|256746108|DLTR|7077|DOLLAR TREE INC COM STK HOLDIN|80.26
20111017|25688M107|DPDM|4152|DOLPHIN DIGITAL MEDIA INC COMM|0.14
20111017|25746U109|D|10658|DOMINION RESOURCES,INC(NEW)|50.49
20111017|25754A201|DPZ|929|DOMINO'S PIZZA INC COM STK|28.32
20111017|257559203|UFS|1020|DOMTAR CORP COM NEW (DE)|76.74
20111017|257651109|DCI|3380|DONALDSON CO INC|60.97
20111017|257701201|DGICA|1556|DONEGAL GROUP INC. CL-A|12.69
20111017|257867101|RRD|16274|R R DONNELLEY & SONS CO|15.86
20111017|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20111017|25811P886|DRL|44883|DORAL FINANCIAL CORPORATION (N|1.34
20111017|258278100|DORM|51|DORMAN PRODUCTS INC COM STK|38.54
20111017|25848T109|HILL|46488|DOT HILL SYSTEMS CORP|1.72
20111017|25856Y107|DEGH|50000|DOUBLE EAGLE HOLDINGS, LTD. CO|0.24
20111017|258570407|DBLEP|22|DOUBLE EAGLE PETE COMPY SER A |25.25
20111017|25960P109|DEI|14539|DOUGLAS EMMETT, INC. COM|17.76
20111017|259676104|DLKM|6970|DOUGLAS LAKE MINERALS INC.|0.20
20111017|260003108|DOV|5566|DOVER CORP|53.83
20111017|260412101|DOVR|118|DOVER SADDLERY INC|3.40
20111017|260543103|DOW|6224|DOW CHEMICAL CO;COM USD2.50|27.68
20111017|26138E109|DPS|6610|DR PEPPER SNAPPLE GROUP, INC|39.80
20111017|26152H301|DROOY|2315|DRDGOLD LTD AMERICAN DEPOSITAR|5.52
20111017|26152X207|DRYN|819|DRAYTON RICHDALE CORP NEW|0.10
20111017|26153C103|DWA|1093|DREAMWORKS ANIMATION SKG INC C|18.65
20111017|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111017|261608103|DRC|154|DRESSER-RAND GROUP INC|48.66
20111017|26168L205|DW|850|DREW INDUSTRIES INC|22.20
20111017|261932107|LEO|11135|DREYFUS STRATEGIC MUNICIPAL|8.48
20111017|261983209|DRJ|350|Dreams, Inc. New Common Stock |1.95
20111017|26200S101|DHF|2507|DREYFUS HIGH YIELD STRATEGIES |4.38
20111017|26201R102|DMF|7825|DREYFUS MUNICIPAL INCOME|9.47
20111017|26202F107|DSM|2984|DREYFUS STRATEGIC MUM BD FD|8.33
20111017|262037104|DRQ|4182|DRIL-QUIP INC|63.44
20111017|26205U200|DKAM|7367|DRINKS AMERICAS HOLDINGS, LTD.|.
20111017|263534109|DD|15803|DU PONT DE NEMOURS;COM USD0.30|45.09
20111017|263534208|DDPRA|102|DU PONT DE NEMOURS $3.50PFD|83.10
20111017|26432K108|DUC|4295|DUFF & PHELPS UTIL CORP BD TR |11.38
20111017|26433B107|DUF|201|DUFF & PHELPS CORP CL A COM ST|11.55
20111017|26433C105|DPG|251|DUFF & PHELPS GLOBAL UTIL INC |18.97
20111017|26441C105|DUK|8229|DUKE ENERGY CORPORATION (HOLDI|19.92
20111017|264411505|DRE|9348|DUKE REALTY CORP|10.53
20111017|264411679|DREPRO|923|Duke Realty Corporation Dep Sh|25.40
20111017|264411729|DREPRM|1260|Duke Realty Corporation Deposi|25.10
20111017|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |23.69
20111017|264411778|DREPRJ|1037|DUKE REALITY CORP DEP SHS REPS|23.54
20111017|26483E100|DNB|3307|THE DUN & BRADSTREET CORP|63.87
20111017|264901109|DDEJF|871|DUNDEE CORP CL-A SUB VTG|22.75
20111017|265504100|DNKN|7644|DUNKIN BRANDS GROUP INC COM|28.02
20111017|266043108|DGW|312922|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111017|26613Q106|DFT|3086|DUPONT FABROS TECHNOLOGY INC C|20.65
20111017|266605104|DRRX|3889|DURECT CORPORATION|1.64
20111017|266898105|DUSA|2584|DUSA PHARMACEUTICALS INC|4.11
20111017|26700M109|DUSS|81500|Dussault Apparel Inc. Common S|.
20111017|26746E103|DYAX|27632|DYAX CORPORATION|1.35
20111017|267475101|DY|14690|DYCOM INDS INC|17.64
20111017|267700102|DYSOY|1089|DYESOL LTD SPON ADR (AUS)|6.50
20111017|267888105|BOOM|184|DYNAMIC MATERIALS CORP|21.82
20111017|268024106|DYNV|2500|DYNAMIC VENTURES CORP COM STK |0.03
20111017|268057106|DRCO|3591|DYNAMICS RESEARCH CORP|10.15
20111017|268073103|DYNR|700|DYNARESOURCE INC|0.25
20111017|26813S100|DMMIF|1000|DYNASTY METALS & MINING INC|1.92
20111017|268132107|DGDCF|19500|DYNASTY GOLD CORP|0.08
20111017|268157104|DYNT|10022|DYNATRONICS CORP|0.72
20111017|268158102|DVAX|17643|DYNAVAX TECHNOLOGIES CORP|2.39
20111017|26817F104|DVOX|323|DYNAVOX INC CL A COM STK (DE) |3.56
20111017|26817G300|DYN|8922|DYNEGY INC (DELAWARE) COM|3.89
20111017|26817Q506|DX|935|DYNEX CAPITAL INC (NEW)|8.02
20111017|26827L109|ECT|10436|ECA MARCELLUS TRUST I COM UNIT|27.11
20111017|268311107|EDAP|2487|EDAP TMS S.A. SPONS ADR|2.01
20111017|26833A105|DANG|22451|E-COMMERCE CHINA DANGDANG INC |5.75
20111017|268353109|EDPFY|1|EDP-ELECT DE PORTUGAL S A (REP|34.16
20111017|26844B100|EGFEY|176|E F G Eurobank Ergasias SA Uns|0.51
20111017|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|21.64
20111017|268461654|HILO|68751|EGSHARES EMERGING MARKETS HIGH|17.99
20111017|268461779|ECON|122535|EGSHARES EMERGING MKTS CONSUME|21.86
20111017|268461829|BRXX|4654|EGSHARES BRAZIL INFRASTURE ETF|21.66
20111017|268461837|CHXX|1|EGSHARES CHINA INFRASTRUCTURE |15.75
20111017|268461886|TGEM|4554|EGSHARES TELECOM GEMS ETF|18.53
20111017|26852W103|EJ|23702|E HOUSE (CHINA) HOLDINGS LIMIT|6.64
20111017|268664109|EMCI|415|EMC INSURANCE GROUP INC|19.30
20111017|26874R108|E|2274|ENI SPA ADS (EC REPTG 2 ORD SH|43.68
20111017|26875P101|EOG|1248|EOG RESOURCES,INC|83.98
20111017|268780103|EONGY|11|E.ON AG ADS (REPTG 1/3 ORD SHS|24.44
20111017|26884F102|ESBF|7057|E S B FINL CORP|13.16
20111017|26884J104|ERHE|1146|ERHC ENERGY INC.|0.09
20111017|26884L109|EQT|4036|EQT CORPORATION COM STK|63.04
20111017|268948106|EGBN|785|EAGLE BANCORP INC (MD)|12.86
20111017|26913L104|ESPI|77823|ESP RES INC COM STK (NV)|0.17
20111017|26922V101|PPLT|1691|ETFS PLATINUM TR SHS BEN INT|153.66
20111017|26922W109|GLTR|231|ETFS PRECIOUS METALS BASKET TR|95.21
20111017|26922X107|SIVR|1972|ETFS SILVER TR SHS|31.96
20111017|26922Y105|SGOL|2769|ETFS GOLD TR SH|166.61
20111017|26923A106|PALL|1503|ETFS PALLADIUM TR SHS BEN INT |61.82
20111017|26923C102|AGOL|150|ETFS ASIAN GOLD TR ETF PHYSICA|167.31
20111017|269246401|ETFC|35271|E-TRADE FINL CORP COM STK (DE)|9.80
20111017|26942G100|EBMT|94|EAGLE BANCORP MONTANA INC COM |10.25
20111017|26969P108|EXP|553|EAGLE MATERIALS INC|17.43
20111017|26985R104|EROC|1101|EAGLE ROCK ENERGY PARTNERS, L.|10.06
20111017|269906202|EGPLF|2000|EAGLE PLAINS RESOURCES LTD|0.25
20111017|270321102|ELNK|1170|EARTHLINK INC|6.68
20111017|276050101|EBIG|10244|EASTBRIDGE INVESTMENT GROUP CO|0.09
20111017|276855103|ELRFF|4770|EASTERN PLATINUM LTD ORD SHS (|0.67
20111017|277052106|ESGLY|200|EASTERN STAR GAS LTD|17.54
20111017|277276101|EGP|619|EASTGROUP PROPERTIES INC|38.29
20111017|277432100|EMN|941|EASTMAN CHEMICAL CO|38.19
20111017|277461109|EK|305200|EASTMAN KODAK CO|1.24
20111017|277774105|EAPH|6000|EASTON PHARMACEUTICALS INC COM|0.05
20111017|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|12.52
20111017|27826G109|EVO|223|EATON VANCE OHIO MUNI INC TST |12.86
20111017|27826T101|EVP|825|EATON VANCE PENN MUNI INC TST |12.65
20111017|27826U108|EVN|448|EATON VANCE MUNI INC TRUST SBI|11.56
20111017|278265103|EV|14281|EATON VANCE CORP NON-VTG|24.04
20111017|27827K109|EIV|226|EATON VANCE MUNI BD FD II|12.75
20111017|27827X101|EIM|7403|EATON VANCE|12.32
20111017|27827Y109|ENX|6889|EATON VANCE NY MUNI BOND|13.49
20111017|278277108|EOS|500|EATON VANCE ENHANCED EQUITY IN|10.25
20111017|27828A100|EVM|1100|EATON VANCE CALIF MUNI BOND|12.60
20111017|27828C106|EIA|1004|EATON VANCE CALF MUNI BD FD II|12.16
20111017|27828G107|EVT|179|EATON VANCE TAX-ADVTG DIVIDEND|14.55
20111017|27828K108|MAB|164|EATON VANCE MASS MUNI BD FD|14.13
20111017|27828L106|EIO|1504|EATON VANCE|13.62
20111017|27828M104|MIW|599|EATON VANCE MICH MUNI BD FD|14.10
20111017|27828Q105|EFR|2719|EATON VANCE SR FLTG RATE FUND |13.99
20111017|27828R103|EMJ|116|EATON VANCE NJ MUNI BD FD|13.40
20111017|27828T109|NYH|200|EATON VANCE NY MUNI BD FD II|12.89
20111017|27828V104|EVG|3622|EATON VANCE SHORT DURATION DIV|16.11
20111017|27829M103|EXD|1604|EATON VANCE TAX ADVTGE BD OPT |16.32
20111017|278614201|EBCOY|50|EBARA CORP ADR|42.14
20111017|278642103|EBAY|2262|EBAY INC|33.69
20111017|278715206|EBIX|5420|EBIX INC|16.46
20111017|278744107|ECSL|4482|ECARE SOLUTIONS INC|0.18
20111017|27876L107|ECTE|3810|Echo Therapeutics, Inc. Common|2.93
20111017|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111017|278865100|ECL|12869|ECOLAB INC|52.79
20111017|27887N100|EVGI|2998|ECO VENTURES GRP INC COM STK (|0.30
20111017|278874102|ECIT|5100|ECOLAND INTERNATIONAL, INC. CO|0.19
20111017|27888A107|ECOS|75393|Ecolocap Solutions Inc Common |0.02
20111017|279158109|EC|1462|ECOPETROL S A SPONSORED ADS (C|42.07
20111017|27922X105|ESPH|1390|Ecosphere Technologies, Inc. C|0.51
20111017|28140H104|EDR|6471|EDUCATION REALTY TRUST INC|9.37
20111017|28140M103|EDMC|23447|EDUCATION MGMT CORP NEW COM ST|18.37
20111017|28176E108|EW|7387|EDWARDS LIFESCIENCES CORP|72.00
20111017|28238P109|EHTH|617|EHEALTH, INC. COM STK|14.00
20111017|28249B107|EDRG|99|EIGHT DRAGONS CO COM STK (NV) |1.35
20111017|282579309|ESALY|328|EISAI CO LTD SPONS ADR (NEW)|39.88
20111017|282812106|ECPN|19753|EL CAPITAN PRECIOUS METALS INC|0.58
20111017|282914100|EGHT|3753|8X8 INC-NEW|4.59
20111017|283677854|EE|1571|EL PASO ELECTRIC CO "NEW"|31.38
20111017|283702108|EPB|111047|EL PASO PIPELINE PARTNERS, L.P|38.01
20111017|284169109|ELAY|1851|ELAYAWAY INC COM STK (DE)|0.12
20111017|28473M100|ESYS|500|ELECSYS CORPORATION|3.69
20111017|284902103|EGO|18084|ELDORADO GOLD CORP (NEW)|17.24
20111017|285229100|ESIO|706|ELECTRO SCIENTIFIC INDS INC|13.92
20111017|285512109|ERTS|3198|ELECTRONIC ARTS INC|24.54
20111017|285617106|EKCS|606|ELECTRONIC CONTROL SECURITY IN|0.20
20111017|28573X105|EKII|22032|ELECTRONIC KOURSEWARE INTL INC|.
20111017|286082102|EFII|487|ELECTRONICS FOR IMAGING INC|15.53
20111017|286202205|ETAK|451|Elephant Talk Communications, |2.65
20111017|28659T200|ELTP|322|ELITE PHARMACEUTICAL|0.10
20111017|28660G106|RDEN|2199|ELIZABETH ARDEN INC|33.04
20111017|28660R102|ELMUY|953|Elisa OYJ Unsponsored ADR repr|10.95
20111017|28849P100|ELLI|1966|ELLIE MAE INC|5.00
20111017|288522303|EFC|77|ELLINGTON FINL LLC (DE)|17.59
20111017|29014Q105|ELIN|8000|ELOT, INC. DELAWARE COMMON STO|.
20111017|29076N206|EMAN|4428|EMAGIN CORPORATION NEW|4.42
20111017|29077B102|EMBA|71989|EMAMBA INTERNATIONAL CORP. COM|0.35
20111017|29077P200|EMJID|113|EMAJI INC. NEW COMMON STOCK|.
20111017|29081P204|AKOA|5108|EMBOTELLADORA ANDINA S.A.SER-A|22.90
20111017|29081P303|AKOB|1689|EMBOTELLADORA ANDINA S.A. S-B |28.28
20111017|29082A107|ERJ|8529|EMBRAER SA SPON ADR REPSTG 4 C|27.69
20111017|29084Q100|EME|1117|EMCOR GROUP INC|23.14
20111017|29084T104|EM|509|EMDEON INC|18.97
20111017|290846104|EMKR|20849|EMCORE CORP|1.10
20111017|29089Q105|EBS|899|EMERGENT BIOSOLUTIONS INC COM |19.20
20111017|291005106|ESC|4215|EMERITUS CORP|18.00
20111017|291011104|EMR|1665|EMERSON ELECTRIC CO|47.51
20111017|291345106|EMIS|34669|EMISPHERE TECHNOLOGIES INC|1.24
20111017|291641108|EDE|1573|EMPIRE DISTRICT ELECTRIC CO|19.58
20111017|291648103|EEGC|2066|EMPIRE ENERGY CORPORATION INTE|.
20111017|292034105|EMPR|1993|EMPIRE PETROLEUM CORPORATION|0.03
20111017|292039104|EMPM|11043|EMPIRE POST MEDIA INC CCOM|0.19
20111017|292052107|NYNY|37|EMPIRE RESORTS INC|0.72
20111017|29244A102|EDN|100|EMPRESA DISTRIBUIDORA Y COMERC|7.00
20111017|29244T101|EOC|4200|EMPRESA NACIONAL CHILE(RP30SHS|44.10
20111017|292448206|ICA|2758|EMPRESAS ICA, S.A. DE C.V. ADS|4.80
20111017|292475209|ELX|3722|EMULEX CORP|7.02
20111017|29248L104|ENGGY|154|Enagas sa Unsponsored ADR (Spa|10.04
20111017|29250N105|ENB|3342|ENBRIDGE INC|33.60
20111017|29250R106|EEP|1354|ENBRIDGE ENERGY PARTNERS L.P. |28.43
20111017|29250X103|EEQ|600|ENBRIDGE ENERGY MANAGEMENT LLC|28.96
20111017|292505104|ECA|54218|ENCANA CORPORATION|20.83
20111017|29251N104|ENCTF|2960|ENCANTO POTASH CORPORATION ORD|0.19
20111017|29255V201|EBTX|4388|ENCORE BANCSHARES INC COM STK |12.51
20111017|29258Y103|EXK|7469|ENDEAVOUR SILVER CORP|10.32
20111017|29259G200|END|12566|ENDEAVOUR INTERNATIONAL CORP N|9.34
20111017|29264F205|ENDP|5365|ENDO PHARMACEUTICALS HLDGS INC|29.55
20111017|29265N108|EGN|3816|ENERGEN CORP|46.93
20111017|29265W207|ENLAY|24|Enel Societa Per Azioni Unspon|4.93
20111017|292659109|ENER|498680|ENERGY CONVERSION DEVICES INC |0.54
20111017|29266R108|ENR|4086|ENERGIZER HOLDINGS INC|74.11
20111017|29266S106|ELGX|1934|ENDOLOGIX INC|11.22
20111017|29267A203|HEV|165135|ENER1, INC. NEW COMMON STOCK (|0.29
20111017|29268A103|EGDFF|27400|ENERGOLD DRILLING CORP (CDA)|3.77
20111017|29268T102|EFOI|4432|ENERGY FOCUS INC COM STK (DE) |0.34
20111017|29268X103|ENGT|1000|ENERGY & TECHNOLOGY CORP COMMO|0.40
20111017|29269A102|ECYT|105|ENDOCYTE INC COM|10.98
20111017|29269D106|EGDCY|103|ENERGY DEVELOPMENT CORP. UNSPO|13.37
20111017|29269X102|ENZR|68693|ENERGIZER RES INC COM STK (MN)|0.23
20111017|292693108|EGYH|1177|Energy Holdings International,|0.05
20111017|29270J100|ERII|1984|ENERGY RECOVERY, INC. COM STK |3.08
20111017|29270U303|EPL|872|ENERGY PARTNERS LTD COMMON STO|14.28
20111017|29271Q103|ESA|6|ENERGY SVCS OF AMER CORP|2.48
20111017|29271Q202|ESAU|165|ENERGY SVCS OF AMER CORP UNITS|2.15
20111017|29273V100|ETE|2086|ENERGY TRANSFER EQUITY, L.P.|35.71
20111017|29274F104|ENI|2048|ENERSIS S.A. ADR (50 SHS COM) |18.43
20111017|29275Y102|ENS|478|ENERSYS COM STK|20.84
20111017|292764107|ENOC|2116|ENERNOC INC COM STK (DE)|9.74
20111017|292766102|ERF|7389|ENERPLUS CORPORATION (CDA)|26.63
20111017|293306106|ENG|2250|ENGLOBAL CORP|2.33
20111017|29333E106|EORIF|9440|Enhanced Oil Resources Inc. Or|0.13
20111017|29355M200|ENA|6575|ENOVA SYSTEMS INC COM (NEW)|0.25
20111017|29358Q109|ESV|12365|ENSCO PLC SPOND ADR RPSTG ONE |45.97
20111017|29358Y102|ENSV|21|ENSERVCO CORPORATION COMMON ST|1.24
20111017|293596300|ESGI|6400|enSurge, Inc. New Common Stock|0.10
20111017|29362U104|ENTG|569|ENTEGRIS INC|8.12
20111017|29362Y106|ENSL|6736|ENTECH SOLAR INC COM STK (DE) |0.06
20111017|29364D779|EAA|124|ENTERGY ARKANSAS, INC 1ST MTG |26.59
20111017|29364G103|ETR|4|ENTERGY CORP (NEW)|66.69
20111017|29364N835|EMZ|715|ENTERGY MISS INC 1ST MTG BD|27.06
20111017|29364N843|EFM|10046|ENTERGY MISSISSIPPI, INC 1ST M|27.45
20111017|29364W306|ELB|1347|ENTERGY LOUISIANA, LLC 1ST MTG|27.35
20111017|29364W405|ELA|1200|ENTERGY LOUSIANA LLC 1ST MTG B|26.56
20111017|29365M208|ETRM|372|ENTEROMEDICS INCCOM STK (DE)|1.92
20111017|293668109|EBTC|4229|ENTERPRISE BANCORP INC. MASS|14.45
20111017|293712105|EFSC|130|ENTERPRISE FINANCIAL SERVICES |14.77
20111017|293742102|ENBN|500|Enterprise National Bank N.J. |4.05
20111017|293792107|EPD|7591|ENTERPRISE PRODS PARTNERS LP|43.23
20111017|29380T105|EPR|1718|ENTERTAINMENT PROPS TRUST|38.90
20111017|29380T600|EPRPRE|263|Entertainment Properties Trust|26.60
20111017|29382R107|EVC|43370|ENTRAVISION COMMUNICATNS CL A |1.61
20111017|29383V107|EGT|3650|ENTERTAINMENT GAMING ASIA|0.31
20111017|29384R105|ENTR|5290|ENTROPIC COMMUNICATIONS INC CO|5.40
20111017|293904108|ENZN|99|ENZON PHARMACEUTICALS INC|7.65
20111017|29404K106|ENV|2080|ENVESTNET, INC. COM STK|10.94
20111017|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111017|294100102|ENZ|1116|ENZO BIOCHEM,INC.|2.85
20111017|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111017|29413Q102|EVSI|3700|ENVISION SOLAR INTL INC COM ST|0.21
20111017|294264304|EPCT|3954|EPICEPT CORPORATIO;COM USD0.00|0.30
20111017|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111017|29429D103|EPOC|79|EPOCRATES INC COMMON|8.94
20111017|294429105|EFX|3976|EQUIFAX INCORPORATED|34.05
20111017|29444U502|EQIX|2095|EQUINIX INC|97.03
20111017|29448R109|EQFC|75|EQUITABLE FINANCIAL CORP|1.85
20111017|29472R108|ELS|2005|EQUITY LIFESTYLE PROPERTIES, I|64.22
20111017|29472R207|ELSPRA|300|EQUITY LIFESTYLE PPTYS INC|24.96
20111017|294752100|EQY|166|EQUITY ONE INC|15.68
20111017|29476L107|EQR|3000|EQUITY RESIDENTIAL|55.32
20111017|29476L784|EQRPRN|2491|EQUITY RESIDENTIAL DEP SHS REP|25.00
20111017|294766100|EQS|317|EQUUS TOTAL RETURN, INC COM|2.18
20111017|29481V108|ERT|41|ERESEARCH TECH INC|5.12
20111017|29530P102|ERIE|319|ERIE INDEMNITY CO CL-A|74.88
20111017|296315104|ESE|295|ESCO TECHNOLOGIES INC|29.87
20111017|29667D104|ESSA|18|ESSA BANCORP, INC|11.33
20111017|297178105|ESS|3454|ESSEX PROPERTY TRUST INC|128.39
20111017|297187106|ESSX|9608|ESSEX RENTAL CORP. COMMON STOC|2.99
20111017|297284200|ESLOY|43|ESSILOR INTL S A SPONS ADR (FR|35.47
20111017|297425100|ESL|894|ESTERLINE TECHNOLOGIES CORP|55.54
20111017|29758X100|CSRFF|2588|ESTRELLA GOLD CORP COM STK|0.66
20111017|29759W101|DEG|558|ETABLISSEMENT DELHZ ADS (1ORD)|65.80
20111017|297602104|ETH|1434|ETHAN ALLEN INTERIORS INC|16.56
20111017|29843R100|ESMNF|9861|EURASIAN MINERALS INC|2.21
20111017|298736109|EEFT|1901|EURONET WORLDWIDE INC|17.52
20111017|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|51.27
20111017|298768102|EEA|300|THE EUROPEAN EQUITY FUND INC. |6.49
20111017|298774100|EGFDF|406|EUROPEAN GOLDFIELDS LTD|10.67
20111017|298796103|EUOT|90000000|EUROTECH LTD|.
20111017|299096107|ESCC|1|EVANS & SUTHERLAND COMPUTER|0.19
20111017|299766204|EVK|123|EVER-GLORY INTERNATIONAL GROUP|1.47
20111017|29977A105|EVR|2348|EVERCORE PARTNERS INC. CL-A CO|24.25
20111017|29980R202|REPRB|692|EVEREST RE CAP TR II 6.20% TR |24.20
20111017|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111017|30024B203|EEE|3442|EVERGREEN ENERGY INC NEW COM S|0.90
20111017|30049A107|EPM|2588|EVOLUTION PETROLEUM CORP COM|7.10
20111017|30049A206|EPMPRA|700|EVOLUTION PETE CORP CUM PFD SE|25.75
20111017|30064E109|EXAC|4381|EXACTECH INC|14.99
20111017|30068C109|EXL|3922|EXCEL TRUST , INC COM STK|10.20
20111017|30069C108|EXLLF|101000|EXCELLON RESOURCES INC (F)|0.62
20111017|30161N101|EXC|65147|EXELON CORPORATION|43.23
20111017|30161Q104|EXEL|4644|EXELIXIS INC|5.96
20111017|301835104|XRA|320|EXETER RESOURCE CORPORATION|3.86
20111017|302051206|XIDE|872|EXIDE TECHNOLOGIES NEW COM|4.92
20111017|302073101|EXTO|8179|EXIT ONLY INC|.
20111017|30208Q109|EXBX|6901|EXOBOX TECHNOLOGIES CORP.|.
20111017|302081104|EXLS|348|EXLSERVICE HOLDINGS, INC. COM |25.32
20111017|30212P105|EXPE|11215|EXPEDIA, INC.|28.01
20111017|302130109|EXPD|2856|EXPEDITORS INTL OF WASH INC|44.45
20111017|30214U102|EXPO|783|EXPONENT INC|45.00
20111017|30215A204|EXPU|4999|EXPERT GROUP INC COM STK NEW (|.
20111017|30215D109|EXSFF|5350|EXPLOR RESOURCES INC|0.35
20111017|302182100|ESRX|25|EXPRESS SCRIPTS INC COMMON|40.18
20111017|30219E103|EXPR|2054|EXPRESS, INC COM STK|22.33
20111017|30225T102|EXR|2073|EXTRA SPACE STORAGE INC|19.94
20111017|30225X103|EXH|71563|EXTERRAN HOLDINGS, INC|9.41
20111017|302251103|EXETF|200|EXTENDICARE REAL ESTATE INVT T|6.97
20111017|302301106|EZPW|1488|EZCORP INC CL-A|28.85
20111017|30231D109|EXXAY|279|Exxaro Resources Limited Spons|22.53
20111017|30231G102|XOM|3385|EXXON MOBIL CORPORATION|78.11
20111017|30241L109|FEIC|1243|FEI COMPANY|32.58
20111017|302445101|FLIR|6352|FLIR SYSTEMS INC|27.37
20111017|30247C301|FBRC|8675|FBR & CO.COM|2.53
20111017|30249U101|FTI|5328|FMC TECHNOLOGIES INC|43.70
20111017|302491303|FMC|16|FMC CORP NEW|76.97
20111017|30250C107|FBCD|143489|FBC HOLDING, INC. COMMON STOCK|0.01
20111017|30250Q106|FHWY|13589|FITT HWY PRODS INC COM STK (NV|0.08
20111017|302519103|FNBN|4948|FNB UNITED CORP COM STK|0.33
20111017|302520101|FNB|1532|F N B CORP (PA)|9.27
20111017|302563101|FPIC|187|FPIC INSURANCE GROUP INC|41.92
20111017|30257V207|NEEPRC|956|FPL GROUP CAP TR I PFD TR|25.96
20111017|302633102|FSII|1703|FSI INTERNATIONAL INC|2.25
20111017|302693106|FXCM|7702|FXCM INC CL A COM STK (DE)|12.01
20111017|302695101|FXEN|3005|FX ENERGY INC|5.15
20111017|302941109|FCN|4969|FTI CONSULTING INC|39.42
20111017|30304T106|FSG|3078|FACTORSHARES 2X GOLD BULL/S&P |33.80
20111017|303072102|FTUSQ|370509|FACTORY 2-U STORES INC|.
20111017|303075105|FDS|1906|FACTSET RESEARCH SYSTEMS INC|95.86
20111017|303250104|FICO|2050|FAIR ISAAC CORPORATION|25.87
20111017|303623102|FAIRF|15000|Fairborne Energy Ltd New Commo|3.59
20111017|303726103|FCS|7557|FAIRCHILD SEMICONDUCTOR INTL I|13.09
20111017|305560302|FRP|8769|FAIRPOINT COMMUNICATIONS INC. |6.16
20111017|306071101|FOLGF|123296|FALCON OIL & GAS LTD|0.13
20111017|306137100|FALC|1022|FALCONSTOR SOFTWARE, INC|3.28
20111017|307000109|FDO|3777|FAMILY DOLLAR STORES|54.40
20111017|307068106|DAVE|996|FAMOUS DAVES OF AMERICA|8.28
20111017|30710P102|FNCJF|2500|FANCAMP EXPLORATION LTD|0.22
20111017|307325100|FEEC|6222|FAR EAST ENERGY CORP|0.20
20111017|307675108|FARM|1983|FARMER BROTHERS CO|6.15
20111017|30779N105|FMAO|180|FARMERS & MERCHANTS BANCORP IN|17.50
20111017|307796102|FMBN|1|FARMERS AND MERCHANTS BANCSHAR|12.10
20111017|311642102|FARO|1220|FARO TECHNOLOGIES INC|40.12
20111017|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111017|31188H101|FRCOY|271|Fast Retailing Co Ltd Unsponso|17.44
20111017|311900104|FAST|7953|FASTENAL CO|33.40
20111017|313148306|AGM|2078|FED AGRICLT MTG CP CL C NON-VT|20.32
20111017|313400301|FMCC|67697|FREDDIE MAC D/B/A VOTING|0.24
20111017|313400608|FMCCI|1|FREDDIE MAC D/B/A VAR N-CUM-B |1.01
20111017|313400673|FMCKM|50000|FEDERAL HOME LOAN MTG CORP 5.5|1.90
20111017|313586109|FNMA|268925|FANNIE MAE|0.23
20111017|313586703|FNMAP|220|FANNIE MAE VAR RT PFD SR F|2.25
20111017|313586752|FNMAS|500|FEDERAL NATIONAL MORTGAGE ASSO|1.90
20111017|313747206|FRT|1980|FEDERAL REALTY INVEST TR SBI|83.78
20111017|314211103|FII|11144|FEDERATED INVESTORS INC CL B|18.13
20111017|31423M105|FPT|1484|FEDERATED PREMIER INTERMED MUN|13.21
20111017|31423P108|FMN|1663|FEDERATED PREMIER MUNICIPAL IN|14.60
20111017|314294109|FEEL|200000|FEEL GOLF CO INC COM STK (CA) |.
20111017|31430F101|FCH|3431|FELCOR LODGING TRUST INC|2.68
20111017|31430F200|FCHPRA|224|FELCOR LDGNG&TST $1.95A CV PFD|18.56
20111017|31527F204|FROI|2800|FERO INDUSTRIES, INC. NEW COMM|.
20111017|315293100|FGP|5011|FERRELLGAS PARTNERS LP COM UTS|20.13
20111017|315405100|FOE|1109|FERRO CORP|6.85
20111017|315616102|FFIV|3304|F5 NETWORKS INC|90.07
20111017|31567R209|FTWR|38480|FIBERTOWER CORPORATION COM|1.05
20111017|315721100|FCSC|33000|FIBROCELL SCIENCE INC COMMON S|0.53
20111017|31573A109|FBR|1175|FIBRIA CELULOSE SA SPONSORED A|8.50
20111017|315912808|ONEQ|1488|FIDELITY NASDAQ COMPOSITE INDE|104.54
20111017|31620M106|FIS|7704|FIDELITY NATIONAL INFORMATION |26.10
20111017|31647Q106|FMO|1490|FIDUCIARY/CLAYMORE MLP OPPORTU|19.10
20111017|316500107|FDUS|2937|FIDUS INVT CORP|12.99
20111017|316773100|FITB|9212|FIFTH THIRD BANCORP (OHIO)|11.34
20111017|31678A103|FSC|2250|FIFTH STREET FINANCE CORP COM |9.79
20111017|316827104|JOBS|880|51JOB INC (ADR)|45.50
20111017|317485100|FNGN|2316|FINANCIAL ENGINES INC COM STK |19.72
20111017|31787A507|FNSR|4281|FINISAR CORP NEW COM STK (DE) |18.22
20111017|317923100|FINL|1882|FINISH LINE INC CL-A|21.08
20111017|31847R102|FAF|10077|FIRST AMERICAN FINANCIAL CORPO|12.88
20111017|31849P104|MXN|100|FIRST AMERICAN MINNESOTA MUNI |15.64
20111017|318672201|FBPPRA|150|FIRST BANCP 7.125% PERP MIPS A|13.98
20111017|318672300|FBPPRB|215|FIRST BANCP 8.35% PFD SR-B|14.00
20111017|318672409|FBPPRC|400|FIRST BANCORP 7.40% NON-CUM PR|14.40
20111017|318672706|FBP|3554|FIRST BANCORP COM STK NEW (PR)|3.01
20111017|318910106|FBNC|80|FIRST BANCORP (TROY N.C)|11.53
20111017|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|8.00
20111017|319383105|BUSE|5102|FIRST BUSEY CORP|5.06
20111017|31942D107|FCFS|7305|FIRST CASH FINANCIAL SVCS INC |43.72
20111017|319420105|FCAR|5|FIRST CAROLINA INVSTORS INC|5.21
20111017|31944C107|FISB|400|1st Capital Bank (CA) Common S|9.50
20111017|31946M103|FCNCA|45|FIRST CITIZENS BKCSHARES CL-A |156.56
20111017|31948N109|FCPG|1240|FIRST CHINA PHARMACEUTICAL INC|0.40
20111017|319829107|FCF|1244|FIRST COMMONWEALTH FINL CORP|4.17
20111017|319835104|FCCO|40|FIRST COMMUNITY CORP (SC)|5.68
20111017|319850103|FBNK|1823|FIRST CONN BANCORP INC MD|11.50
20111017|32006W106|FDEF|2357|FIRST DEFIANCE FINL CORP|14.38
20111017|32020F303|FFBH|579|FIRST FED BANCSHARES ARK INC C|5.25
20111017|32020R109|FFIN|1701|FIRST FINL BANKSHARES INC|29.04
20111017|320209109|FFBC|600|FIRST FINANCIAL BANCORP (OH)|15.64
20111017|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|4.30
20111017|320218100|THFF|921|FIRST FINL CORP (INDIANA)|31.30
20111017|32022X104|FFIS|433|1st Financial Services Corpora|0.27
20111017|320239106|FFCH|5351|FIRST FINANCIAL HLDGS INC|5.58
20111017|32037L103|FGBF|2191|1st Global Financial Corporati|0.06
20111017|32054K103|FR|429|FIRST INDUTRIAL REALTY TR INC |8.84
20111017|32054K798|FRPRJ|100|First Industrial Realty Trust,|21.57
20111017|320744105|FMFC|1750|FIRST M & F CORP|2.95
20111017|32076V103|AG|3544|FIRST MAJESTIC SILVER CORP ORD|16.88
20111017|320771108|FMD|2572|FIRST MARBLEHEAD CORP (THE)|1.01
20111017|320795107|FMAR|1569|FIRST MARINER BANCORP|0.25
20111017|320867104|FMBI|4350|FIRST MIDWEST BANCORP (DEL)|8.64
20111017|32110M101|FNCB|602|FIRST NAT'L COMMUN BANCRP INC |2.50
20111017|33582V108|FNFG|300|FIRST NIAGARA FINANCIAL GROUP |9.79
20111017|33587T108|FOFI|1154|FIRST OPPORTUNITY FUND INC COM|6.31
20111017|335889200|FPAFY|366|FIRST PACIFIC LTD SPONS ADR|4.89
20111017|33589V101|BANC|466|FIRST PACTRUST BANCORP INC|12.25
20111017|33610F109|FPO|2663|FIRST POTOMAC REALTY TRUST|13.62
20111017|33610F307|FPOPRA|138|FIRST POTOMAC RLTY TR CUMLV RE|24.51
20111017|336142104|FREVS|500|FIRST RL-EST INVT TR NJ SBI|19.50
20111017|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|25.60
20111017|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|15.27
20111017|336312202|FSGID|7447|FIRST SECURITY GROUP, INC. NEW|2.00
20111017|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2.37
20111017|336433107|FSLR|9266|FIRST SOLAR, INC. COM|56.23
20111017|33646W100|FSBK|1405|FIRST SOUTH BANCORP INC|3.67
20111017|336917109|FDL|85128|FIRST TR MORNINGSTAR DIVIDEND |16.64
20111017|336919105|FVI|35|FIRST TR VALUE LINE EQUITY ALL|17.77
20111017|337139109|FSPI|712|FIRST SURGICAL PARTNERS INC CO|2.60
20111017|33718M105|FDM|206|FIRST TRUST DOW JONES SELECT M|19.25
20111017|33731K102|FEO|2389|FIRST TRUST/ABERDEEN EMERGING |18.61
20111017|337319107|FAM|100|FIRST TRUST/ABERDEEN GLOBAL OP|16.06
20111017|33733E302|FDN|23600|FIRST TR FD DOW JONES|33.17
20111017|33733E401|QQXT|145|FIRST TR NASDAQ -100 EX-TECHNO|21.57
20111017|33733G109|FGB|1800|FIRST TRUST SPECIALTY FINANCE |6.13
20111017|33733J103|CU|201|FIRST TRUST ISE GLOBAL COPPER |31.57
20111017|33733U108|FCT|3634|FIRST TR SR FLTG RT INCM FD II|13.32
20111017|33734E103|FMY|1052|FIRST TRUST MORTGAGE INCOME FU|18.54
20111017|33734G108|FRI|76800|FIRST TR S&P REIT INDEX FD|14.19
20111017|33734H106|FVD|32835|FIRST TR VALUE LINE DIVID INDE|15.34
20111017|33734K109|FEX|75190|FIRST TR LARGE CAP CORE ALPHDE|26.75
20111017|33734X101|FXD|88|FIRST TR EXCHANGE-TRADED FD|20.11
20111017|33734X119|FXG|17437|FIRST TR EXCHANGE TRADED FIRST|23.59
20111017|33734X143|FXH|334259|FIRST TR EXCHANGE TRD FD HEALT|26.49
20111017|33734X150|FXR|901|FIRST TRUST INDUSTRIALS/PRODUC|16.43
20111017|33734X168|FXZ|24518|FIRST TR EXCHANGE TRADED FD FI|20.25
20111017|33734X176|FXL|41526|FIRST TR EXCHANGE TRADED FD FI|20.70
20111017|33734X184|FXU|35693|FIRST TR EXCHANGE TRADED FD UT|17.22
20111017|33734X192|SKYY|2663|FIRST TRUST ISE CLOUD COMPUTIN|18.00
20111017|33734X200|FGD|21569|FIRST TR EXCHANGE TRD FD II FI|22.79
20111017|337345102|QTEC|395|FIRST TRUST NASDAQ 100 TECHNOL|24.58
20111017|33735K108|FTC|332|FIRST TR LGE CAP GROWTH|27.23
20111017|33735T109|FDD|175|FIRST TRUST STOXX EUROPEAN SEL|12.51
20111017|337353304|FHY|807|FIRST TR STRATEGIC HIGH INC FD|13.46
20111017|33736N101|FFR|426|FIRST TR EPRA/NAREIT DEVEL MKT|32.16
20111017|33737J109|FPA|15|FIRST TRUST ASIA PACIFIC EX-JA|24.02
20111017|33737J133|FBZ|1972|FIRST TRUST BRAZIL ALPHADEX FU|23.65
20111017|33737J141|FCA|1226|FIRST TRUST CHINA ALPHADEX FUN|20.20
20111017|33737J166|FKO|640|FIRST TRUST SOUTH KOREA ALPHAD|24.16
20111017|33737J174|FDT|100|FIRST TRUST DEVELOPED MARKETS |40.51
20111017|33737J182|FEM|8459|FIRST TRUST EMERGING MARKETS A|23.34
20111017|33737M201|FNK|55|FIRST TRUST MID CAP VALUE ALPH|17.88
20111017|33737M300|FYC|300|FIRST TRUST SMALL CAP GROWTH A|18.10
20111017|33737M409|FYT|15|FIRST TRUST SMALL CAP|18.12
20111017|33737M508|FMK|220|FIRST TRUST MEGA CAP ALPHADEX |17.70
20111017|33738C103|FIF|109532|FIRST TR ENERGY INFRASTRUCTURE|20.15
20111017|33761N109|FSRV|224|FIRSTSERVICE CORP (F) VTG|26.82
20111017|337738108|FISV|3861|FISERV INC|57.45
20111017|337756209|FSCI|358|FISHER COMMUNICATIONS INC|28.99
20111017|337907109|FFEDQ|50|FIRSTFED FINANCIAL CORP|0.02
20111017|337915102|FMER|1245|FIRSTMERIT CORP|12.52
20111017|337932107|FE|9255|FIRSTENERGY CORP|44.30
20111017|33832D106|FVE|4005|FIVE STAR QUALITY CARE INC|3.23
20111017|338478100|FFC|8128|FLAHERTY & CRUMRINE/CLAYMORE P|16.94
20111017|338480106|PFD|13583|FLAHERTY & CRUMRINE PFD INCM F|13.53
20111017|338488109|FLML|2500|FLAMEL TECHNOLOGIES SA ADR|4.70
20111017|33849W204|FLRE|257061|FLAMERET INC|0.04
20111017|339041105|FLT|379|FLEETCOR TECHNOLOGIES INC COM |28.08
20111017|339305302|FCREY|26871|FLETCHER BLDG LTD|10.76
20111017|33938T104|FSI|2294|FLEXIBLE SOLUTIONS INT'L INC|2.87
20111017|33938W206|FLXT|4800|FLEXPOINT SENSOR SYSTEMS INC N|0.17
20111017|33939L407|GUNR|19700|FLEXSHARES TR MORNINGSTAR GLOB|33.95
20111017|339670200|FLTT|15060|FLINT TELECOM GROUP, INC.|.
20111017|340689306|FGMG|34|FLORIDA GAMING CORP NEW|4.50
20111017|343412102|FLR|4062|FLUOR CORPORATION (NEW)|55.67
20111017|343468104|FLOW|3068|FLOW INTL CORP|2.48
20111017|343498101|FLO|1669|FLOWER FOODS INC|19.78
20111017|34354P105|FLS|2946|FLOWSERVE CORP|84.21
20111017|34385P108|FLDM|360|FLUIDIGM CORP (DELAWARE)|14.25
20111017|343870101|FPMI|300|FLUOROPHARMA MEDICAL INC COM S|1.01
20111017|343873105|FFIC|1825|FLUSHING FINANCIAL CORPORATION|12.09
20111017|34415V109|FMCN|790|FOCUS MEDIA HOLDING LTD SPON A|25.78
20111017|34416W502|FMU|1711|FOCUSSHARES TR MORNINGSTAR US |23.22
20111017|34416W700|FMM|1|FOCUSSHARES TR MORNINGSTAR MID|22.22
20111017|34416W775|FUI|200|FOCUSSHARES TR MORNINGSTAR UTI|26.62
20111017|34416W783|FTQ|1600|FOCUSSHARES TR MORNINGSTAR TEC|24.60
20111017|34416W809|FOS|24|FOCUSSHARES TR MORNINGSTAR SMA|21.67
20111017|34416W817|FIL|478|FOCUSSHARES TR MORNINGSTAR IND|21.91
20111017|34416W825|FHC|79|FOCUSSHARES TR MORNINGSTAR HEA|24.74
20111017|34416W858|FCD|263|FOCUSSHARES TR MORNINGSTAR CON|26.13
20111017|34416W866|FCL|10|FOCUSSHARES TR MORNINGSTAR CON|24.71
20111017|34416W874|FCQ|201|FOCUSSHARES TR MORNINGSTAR COM|23.68
20111017|34416W882|FBM|441|FOCUSSHARES TR MORNINGSTAR BAS|20.32
20111017|344419106|FMX|28555|FOMENTO ECONOMICO|68.96
20111017|344437405|FONR|118|FONARD CORPORATION COM|1.72
20111017|344849104|FL|6389|FOOT LOCKER INC;COM USD0.01|21.63
20111017|345143101|FES|3945|FORBES ENERGY SVCS LTD COM (TX|5.54
20111017|345196109|FORC|63|Force Energy Corp.|0.03
20111017|345370134|FWS|544|FORD MOTOR COMPANY WTS EXP 01/|3.34
20111017|345370852|FPRA|26144|FORD MOTOR CO 7.50% NTS 6/10/4|26.40
20111017|345370860|F|34440|FORD MOTOR CO;COM STK USD0.01 |11.56
20111017|345550107|FCEA|11806|FOREST CITY ENTERPRISES CL-A|11.84
20111017|345550404|FCY|190|FOREST CITY ENTERPRISES INC SR|21.67
20111017|346233109|FOR|796|FORESTAR GROUP INC COM|12.13
20111017|346375108|FORM|1315|FORMFACTOR INC|6.35
20111017|346563109|FORR|1688|FORRESTER RESEARCH INC|35.50
20111017|347200107|FDI|12607|FORT DEARBORN INCOME SECS|16.17
20111017|34954W104|FRF|3266|FORTEGRA FINL CORP COM STK (DE|5.23
20111017|34958B106|FIG|2500|FORTRESS INVESTMENT GROUP LLC |3.44
20111017|34959E109|FTNT|4646|FORTINET INC COM STK (DE)|19.81
20111017|34959F106|FOJCY|1683|Fortum OYJ Unsponsored ADR (Fi|5.08
20111017|34963X200|FFI|1416|FORTUNE INDUSTRIES INC|0.52
20111017|34964C106|FBHS|12049|FORTUNE BRANDS HOME & SEC INC |13.01
20111017|349853101|FWRD|1785|FORWARD AIR CORPORATION|29.91
20111017|349862300|FORD|171|FORWARD INDUSTRIES INC|2.07
20111017|349882100|FOSL|1401|FOSSIL INC|94.78
20111017|349915108|FSM|1259|FORTUNA SILVER MINES, INC.|5.72
20111017|35089W109|FRBE|2090|FOUR RIVER BIOENERGY INC. COMM|0.15
20111017|35137T108|FXCB|1427|FOX CHASE BANCORP INC COM STK |12.95
20111017|351465208|FXPT|11155|FOX PETROLEUM INC. NEW COMMON |0.03
20111017|351680103|MOM|1642|QUANTSHARES US MKT NEUTRAL MOM|25.20
20111017|351680202|CHEP|350|QUANTSHARES US MKT NEUTRAL VAL|25.40
20111017|351680301|BTAH|125|QUANTHARES US MKT NEUTRAL BETA|25.35
20111017|351680608|NOMO|988|QUANTSHARES US MKT NEUTRAL ANT|24.66
20111017|351680707|BTAL|429|QUANTSHARES US MKT NEUTRAL ANT|24.00
20111017|35177Q105|FTE|19499|FRANCE TELECOM ADS(RP 1 ORD FF|18.30
20111017|351858105|FNV|346|FRANCO NEV CORP COMMON (CANADA|37.66
20111017|353514102|FELE|1424|FRANKLIN ELECTRIC CO|42.54
20111017|35353C102|FRNK|170|FRANKLIN FINL CORP VA COM STK |11.25
20111017|354613101|BEN|850|FRANKLIN RESOURCES|101.12
20111017|35471R106|FSP|10|FRANKLIN STREET PROPERTIES COR|11.97
20111017|35472T101|FTF|69|FRANKLIN TEMPLETON LTD DUR INC|12.53
20111017|35637A203|FRDM|3823|FREEDOM ENVIRONMENTAL SERVICES|0.06
20111017|35671D857|FCX|2638|FREEPORT-MCMORAN COPPER & GOLD|36.77
20111017|356876102|FSNR|4655|FREESTONE RESOURCES INC COM ST|0.19
20111017|357023100|RAIL|1906|FREIGHTCAR AMERICA, INC|16.27
20111017|358029106|FMS|2|FRESENIUS MED CARE AG & CO. KG|71.07
20111017|35804H106|TFM|6570|THE FRESH MARKET, INC COM STK |38.86
20111017|35804J102|CEYY|5418|FRESH START PRIVATE MANAGEMENT|0.05
20111017|35906A108|FTR|1600|FRONTIER COMMUNICATIONS CORPOR|5.97
20111017|359360104|FFEX|800|FROZEN FOOD EXPRESS INDS INC|1.52
20111017|35952C107|FTCH|500272|F-3 Technologies, Inc. Common |.
20111017|35952H106|FCEL|7199|FUELCELL ENERGY INC|1.02
20111017|359523107|FTEK|720|FUEL TECH, INC. COMMON STK|5.72
20111017|35953E102|FUGI|2000|Fuego Enterprises, Inc. Common|0.02
20111017|35953H105|FFNGY|1000|FUFENG GROUP LTD SPON ADR (CAY|9.38
20111017|359678109|FLL|2007|FULL HOUSE RESORTS INC|2.78
20111017|359694106|FUL|2601|FULLER H B CO|19.83
20111017|36077F108|FNCX|180|FUNCTION (X), INC. COMMON STOC|6.99
20111017|360921100|FBN|1216|FURNITURE BRANDS INT'L INC|2.05
20111017|361086101|FRM|3493|FURMANITE CORPORATION COM|7.12
20111017|36112J107|FIO|7854|FUSION-IO INC COM|25.21
20111017|36113B301|FSNN|5000|FUSION TELECOMMUNICATIONS INTE|0.10
20111017|36113E107|FSIN|6171|FUSHI COPPERWELD INC COM STK|6.00
20111017|36114R107|FUUN|112695|FUTURENET INC|.
20111017|36116M106|FF|828|FUTUREFUEL CORP COM STK|11.78
20111017|361268105|GKSR|24|G & K SERVICES INC CL-A|29.72
20111017|361438104|GBL|773|GAMCO INVESTORS, INC.|44.78
20111017|361448103|GMT|1253|GATX CORP|35.14
20111017|36150G106|GBSX|5245|GBS ENTERPRISES INCORPORATED C|1.52
20111017|36156J104|GCHT|3998|GC CHINA TURBINE CORP COM STK |0.13
20111017|36160B105|GDFZY|122|GDF SUEZ SPONSORED ADR (FRANCE|32.68
20111017|361652209|GFIG|3127|GFI GROUP INC|4.56
20111017|36186C202|GMA|3059|GMAC LLC 7.30% PUB INCM NTS PI|21.07
20111017|36186C301|GJM|1460|GMAC LLC 7.35% NTS DUE 8/08/20|20.89
20111017|36186C400|GKM|256|GMAC LLC 7.25% NTS DUE 2/07/20|20.35
20111017|36191G107|GNC|5568|GNC HLDGS INC|22.02
20111017|36191U106|GTAT|8426|GT ADVANCED TECHNOLOGIES INC C|7.69
20111017|36225V104|GPX|900|GP STRATEGIES CORP|11.48
20111017|36227K106|GVP|19|GSE SYSTEMS INC|1.60
20111017|362273104|GCE|103|GS FIN CORP MTN CLAYMORE CEF I|15.50
20111017|36237H101|GIII|4104|G-III APPAREL GROUP LTD|28.11
20111017|36238K103|GTSI|3784|GTSI CORP|4.43
20111017|362397101|GAB|930|GABELLI EQUITY TRUST INC|5.11
20111017|362397705|GABPRD|290|THE GABELLI EQUITY TRUST INC 5|25.49
20111017|362397804|GABPRF|579|Gabelli Equity Trust, Inc. (Th|25.51
20111017|36240A101|GUT|4330|GABELLI UTILITY TRUST|7.11
20111017|362408106|GTXO|2945|GTX CORP. COMMON STOCK|0.06
20111017|36241U106|GSIT|1237|GSI TECHNOLOGY COM STK (DE)|4.83
20111017|36242L105|GLU|6975|GABELLI GLOBAL UTILITY & INCOM|21.38
20111017|36244N109|GGN|2611|GABELLI GLOBAL GOLD, NATURAL R|15.49
20111017|36246K202|GRXPRA|7267|GABELLI HEALTHCARE & WELLNESS |27.38
20111017|36249M106|GNT|3751|GABELLI NAT RES GOLD & INCOME |15.65
20111017|362607301|GFA|37008|GAFISA S.A. SPONSORED ADR REPS|6.91
20111017|36268Q103|GAIA|236|GAIAM INC CL-A|3.90
20111017|36315Y109|GAXFF|1910|Galahad Metals Inc Common Shar|0.06
20111017|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111017|363256108|RXII|310400|GALENA BIOPHARMA INC COM|0.78
20111017|363576109|AJG|12|GALLAGHER ARTHUR J.& CO|27.75
20111017|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111017|36465M103|IKCC|100|GAME FACE GAMING, INC. COMMON |0.28
20111017|36467F106|GMPM|100|GAMMA PHARMACEUTICALS, INC.|0.09
20111017|36467N109|GCAN|65500|GAMMACAN INTL INC|.
20111017|36467W109|GME|12098|GAMESTOP CORP (HLDG CO) CL A|25.16
20111017|36468A106|GCTAY|776|Gamesa Corporacion Tecnologica|1.06
20111017|364730101|GCI|65316|GANNETT CO INC|10.94
20111017|364760108|GPS|20915|GAP INC (THE)|17.78
20111017|365558105|GDI|1806|GARDNER DENVER,INC|75.96
20111017|366044105|GGIFF|10000|GARIBALDI RESOURCES CORP ORD S|0.17
20111017|366651107|IT|4076|GARTNER INC COM STK|37.90
20111017|367220100|GSX|19508|GASCO ENERGY INC|0.21
20111017|36729P207|GSTPRA|51750|GASTAR EXPL USA INC 8.625% SER|19.70
20111017|367299203|GST|73|GASTAR EXPLORATION LTD (NEW)|3.39
20111017|367905106|GET|44870|GAYLORD ENTERTAINMENT CO(NEW) |21.32
20111017|36829G107|GZPFY|675|GAZPROM NEFT;LEVEL 1 ADR REPR |18.76
20111017|36840U101|GOSY|10983|GECKOSYSTEMS CORP COMMON STOCK|.
20111017|36840V109|GBERY|150|GEBERIT AG JONA UNSPONSORED AD|19.27
20111017|36846Q203|GKNT|2575|GEEKNET INC COM NEW|19.14
20111017|368537106|GLTC|123700|GELTECH SOLUTIONS, INC. COMMON|0.73
20111017|368682100|GY|3381|GENCORP INC.|4.58
20111017|368736104|GNRC|12|GENERAC HOLDINGS INC DE|21.44
20111017|369300108|BGC|4469|GENERAL CABLE CORP|29.13
20111017|369385109|GNCMA|3298|GENERAL COMMUNICATION INC CL-A|9.35
20111017|369550108|GD|4682|GENERAL DYNAMICS CORP|62.04
20111017|369604103|GE|1124|GEN ELEC CO;COM USD0.06|16.60
20111017|369622444|GEPRA|1535|GENERAL ELECTRIC CAPITAL CORPO|27.52
20111017|369622451|GEJ|353|GENERAL ELECTRIC CAPITAL CORP |25.63
20111017|369622469|GEG|23|GENERAL ELECTRIC CAP CORP NTS |25.48
20111017|369622485|GEP|1000|GENERAL ELEC CAP CORP STP-UP P|25.38
20111017|369622519|GEC|6201|GENERAL ELEC CAP CORP 6.10% PU|25.53
20111017|369622527|GEA|6001|GENERAL ELECTRIC CAPITAL CORP |26.14
20111017|36976P207|GEVI|28200|GENERAL ENVIRONMENTAL MANAGEME|.
20111017|369822101|GFN|694|GENERAL FINANCE CORP|2.64
20111017|370023103|GGP|11611|GENERAL GROWTH PROPERTIES INC |12.78
20111017|370304305|GNMT|377|GENERAL METALS CORPORATION.|0.02
20111017|370334104|GIS|7642|GENERAL MILLS INC|39.66
20111017|370373102|GMO|82707|GENERAL MOLY INC COM (DE)|3.24
20111017|37045V100|GM|2275|GENERAL MOTORS COMPANY COM STK|24.16
20111017|37045V126|GMWSB|306|GENERAL MOTORS COMPANY WARRANT|10.78
20111017|370853103|GSI|8867|GENERAL STEEL HOLDINGS, INC.|1.24
20111017|371532102|GCO|1125|GENESCO INC|57.95
20111017|371559105|GWR|992|GENESEE & WYOMING INC CL-A|54.19
20111017|37185R109|GENE|6385|GENETIC TECHS LTD|4.63
20111017|371901109|GNTX|9041|GENTEX CORP|28.12
20111017|371924101|GNOLF|2000|GENOIL INC (F)|0.10
20111017|372309104|GNMK|136|GENMARK DIAGNOSTICS INC COM ST|5.50
20111017|37246C307|GNVC|1753|GENVEC INC COM STK (DE)|3.08
20111017|372460105|GPC|6511|GENUINE PARTS CO|55.38
20111017|37247A102|GTIV|9546|GENTIVA HEALTH SERVICES INC|4.36
20111017|37247D106|GNW|13777|GENWORTH FINANCIAL INC CL A|5.87
20111017|372481101|GFME|200|GEORGE FOREMAN ENTERPRISES, IN|0.48
20111017|37250W108|GEOY|6208|GEOEYE, INC COM STK|34.86
20111017|37251T104|GIGNY|196|GENTING SINGAPORE PLC UNSPR AD|63.97
20111017|37251V109|GMALY|202|GENTING MALAYSIA BERHAD SPONSO|29.18
20111017|372910307|GOK|3987|Geokinetics, Inc. New Common S|2.74
20111017|373334457|GAT|28040|Georgia Power Company Sr Nt Se|30.71
20111017|373334465|GAR|5027|GEORGIA POWER CO SER 2007D SR |27.75
20111017|373334473|GPEPRA|794|GEORGIA POWER CO 6 1/8% SER CL|26.73
20111017|373678200|GOVX|1057|GEOVAX LABS INC COM STK (DE)|0.99
20111017|373686104|GVCM|15100|GEOVIC MNG CORP COMMON STOCK|0.22
20111017|373737105|GGB|54295|GERDAU S.A. ADS (REPTG 1 PREF |8.27
20111017|373865104|GABC|645|GERMAN AMERICAN BANCORP INC|17.21
20111017|374163103|GERN|53001|GERON CORP|2.34
20111017|37426M109|GETVY|556|Gestevision Telecinco SA Unspo|6.69
20111017|374297109|GTY|1308|GETTY REALTY CORP(NEW)|15.69
20111017|374396109|GEVO|810|GEVO INC|8.23
20111017|374511103|GA|58300|GIANT INTERACTIVE GROUP INC AD|3.66
20111017|375558103|GILD|4820|GILEAD SCIENCES INC|40.43
20111017|37636P108|GVDNY|4|Givaudan SA Unsponsored ADR (S|17.16
20111017|37637Q105|GBCI|406|GLACIER BANCORP INC|11.14
20111017|376536207|GOODP|351|GLADSTONE COMMERCIAL CORPORATI|25.40
20111017|376536306|GOODO|454|GLADSTONE COMMERCIAL CORP 7.5%|23.69
20111017|376546107|GAIN|39|GLADSTONE INVESTMENT CORP|7.26
20111017|377316104|GLT|1972|GLATFELTER|14.85
20111017|37733W105|GSK|8875|GLAXOSMITHKLINE PLC ADS|43.64
20111017|377341102|GLCH|42898|GLEACHER & CO INC (NY)|1.28
20111017|377834106|GLRP|20464|GLEN ROSE PETROLEUM CORP COM S|0.35
20111017|378973408|GSAT|4216|GLOBALSTAR, INC COM STK|0.49
20111017|379302102|GRT|8242|GLIMCHER REALTY TRUST|7.79
20111017|379302300|GRTPRF|1039|GIMCHER REALTY TR 8.75% SER F |23.40
20111017|379336100|GLBL|17309|GLOBAL INDS LTD|7.93
20111017|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111017|37940X102|GPN|1373|GLOBAL PAYMENTS INC|44.26
20111017|37941P306|GLPW|2161|GLOBAL POWER EQUIPMENT GROUP I|25.24
20111017|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111017|37944L104|GBAMF|1398|GLOBAL ALUMINA CORP (CDA)|0.85
20111017|37945M101|GBLHF|190555|GLOBAL HUNTER CORP (CANADA)|0.06
20111017|37946R109|GLP|215|GLOBAL PARTNERS LP COM UTS REP|15.18
20111017|37946S107|GGS|2432|GLOBAL GEOPHYSICAL SERVICES, I|9.02
20111017|37949P100|GTGP|7687|Global Technologies Group, Inc|0.13
20111017|37950E200|GXG|11557|GLOBAL X FTSE COLOMBIA 20 ETF |19.05
20111017|37950E408|CHIQ|370|GLOBAL X CHINA CONSUMER ETF|14.83
20111017|37950E481|CNPF|1958|GLOBAL X CANADA PREFERREDS ETF|14.16
20111017|37950E499|SOIL|100|GLOBAL X FERTILIZERS/POTASH ET|13.38
20111017|37950E515|MEXS|555|GLOBAL X MEXICO SMALL CAP ETF |11.40
20111017|37950E523|BARN|120|GLOBAL X FDS GLOBAL X FARMING |12.86
20111017|37950E549|SDIV|600|GLOBAL X FDS GLOBAL X SUPERDIV|21.14
20111017|37950E572|WSTE|600|GLOBAL X FDS WASTE MGMT ETF|12.31
20111017|37950E598|XOIL|277|GLOBAL X FDS GLOBAL X OIL EQUI|12.58
20111017|37950E606|CHIX|275125|GLOBAL X CHINA FINANCIALS ETF |9.94
20111017|37950E630|TSXV|300|GLOBAL X FDS GLOBAL X S&P/TSX |10.72
20111017|37950E655|AND|574|GLOBAL X FUNDS GLOBAL X FTSE A|13.00
20111017|37950E663|EMGX|225|GLOBAL X RUSSELL EMERGING MARK|20.67
20111017|37950E705|CHII|96|GLOBAL X CHINA INDUSTRIALS ETF|10.60
20111017|37950E713|ALUM|45|GLOBAL X ALUMINUM ETF|10.26
20111017|37950E739|GLDX|6404|GLOBAL X GOLD EXPLORERS ETF|12.96
20111017|37950E754|URA|402|GLOBAL X URANIUM ETF|9.43
20111017|37950E788|BRAZ|497|GLOBAL X BRAZIL MID-CAP ETF|14.78
20111017|37950E846|BRAQ|6619|GLOBAL X BRAZIL CONSURMER ETF |15.80
20111017|37950E853|SIL|4901|GLOBAL X SILVER MINERS ETF|23.17
20111017|37950E861|COPX|699|GLOBAL X COPPER MINERS ETF|13.91
20111017|37950E879|CHIM|4553|GLOBAL X FDS GLOBAL X CHINA MA|8.96
20111017|37950U204|BOCL|68|GLOBAL NUTECH, INC COMMON STOC|0.13
20111017|37954N206|GSM|21|GLOBE SPECIALTY METALS INC COM|16.99
20111017|37956X103|GCOM|3492|GLOBECOMM SYSTEMS INC|14.14
20111017|37958H106|GBTR|1700|GLOBETRAC INC|0.27
20111017|379887201|GLOW|524|GLOWPOINT, INC.|2.15
20111017|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111017|38011M108|GMXR|3864|GMX RESOURCES INC|2.36
20111017|38011M405|GMXRPR|240|GMX RESOURCES INC SER B CUM PF|15.55
20111017|38045R107|GOL|4337|GOL LINHAS AEREAS INTELIGENTES|7.24
20111017|380481101|SILA|2410|GOLD AMERN MNG CORP COM STK (N|0.08
20111017|380539106|GBBFF|90|GOLD BULLION DEVELOPMENT CORP |0.27
20111017|38059T106|GFI|19245|GOLD FIELDS LTD SPONS ADR|15.59
20111017|38060U209|GHII|200|GOLD HORSE INTERNATIONAL, INC.|0.42
20111017|38068N108|GRZ|800|GOLD RESERVE INC CL-A|2.40
20111017|38068T105|GORO|12318|GOLD RESOURCE CORPORATION COM |20.84
20111017|38073F108|GSTP|939|GOLD STANDARD MINING CORP COM |0.02
20111017|380787200|GARPY|506|Golden Agri-Resources Limited |49.25
20111017|380956409|GG|168|GOLDCORP INC.|48.38
20111017|381059104|GGTHF|598|GOLDEN GOLIATH RES LTD|0.26
20111017|381119106|AUMN|7028|Golden Minerals Co. Common Sto|8.93
20111017|38119T104|GSS|12401|GOLDEN STAR RESOURCES LTD|2.26
20111017|381370105|GV|3591|GOLDFIELD CORPORATION|0.31
20111017|38141G104|GS|18438|GOLDMAN SACHS GROUP INC|96.73
20111017|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111017|38143Y665|GSPRA|5149|GOLDMAN SACHS GROUP INC DEP SH|18.62
20111017|381431105|GRMC|10000|GOLDRICH MINING COMPANY COMMON|0.21
20111017|38144G804|GSPRD|921|GOLDMAN SACHS GROUP, INC (THE)|17.87
20111017|38144L852|GSC|121|GOLDMAN SACHS GRP INC INDEX LK|48.52
20111017|38144X500|GSPRB|8474|GOLMAN SACHS GP INC (THE) DEP |24.48
20111017|38144X609|GSPRC|31|GOLDMAN SACHS GRP INC (THE) DE|18.71
20111017|38145X111|GSF|21225|GOLDMAN SACHS GROUP INC 6.125%|24.84
20111017|381689207|GEAR|9425|GOLFGEAR INTL INC|0.11
20111017|38173M102|GBDC|197|GOLUB CAP BDC INC COM STK (DE)|15.40
20111017|382382307|GDFLY|1020|Goodman Fielder Ltd Unsponsore|5.47
20111017|382388106|GR|100|GOODRICH CORP|121.17
20111017|382410405|GDP|8217|GOODRICH PETROLEUM CORP(NEW)|15.10
20111017|382550101|GT|4100|GOODYEAR TIRE&RUBR;COM NPV|12.27
20111017|38259P508|GOOG|80|GOOGLE INC;COM USD0.001 CL'A' |591.68
20111017|38269P100|GMAN|1143|GORDMANS STORES, INC COM STK|12.30
20111017|383082104|GRC|1830|GORMAN RUPP COMPANY|28.51
20111017|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111017|38376A103|GOV|2439|GOVERNMENT PPTYS INCOME TR COM|22.45
20111017|38388F108|GRA|21|GRACE(W.R.)& CO(NEW)|40.35
20111017|384109104|GGG|1620|GRACO INC|38.77
20111017|384313102|GTI|2726|GRAFTECH INTERNATIONAL LTD|15.58
20111017|384556106|GHM|468|GRAHAM CORP|18.82
20111017|384802104|GWW|1895|GRAINGER W.W.INC|157.91
20111017|384871109|GKK|965|GRAMERCY CAPITAL CORP|3.10
20111017|384871307|GKKPRA|300|Gramercy Capital Corp 8.125 Pr|25.20
20111017|38526M106|LOPE|4398|GRAND CANYON ED INC COM STK (D|16.59
20111017|38610P106|GPGD|724808|Grand Pacaraima Gold Corporati|.
20111017|387328107|GVA|5630|GRANITE CONSTRUCTION INC|21.41
20111017|388689101|GPK|7432|GRAPHIC PACKING HOLDING COMPAN|4.01
20111017|389375106|GTN|41839|GRAY TELEVISION, INC.|1.73
20111017|38982K107|GTPS|1|GREAT AMERICAN BANCORP INC|37.00
20111017|38982Q203|GAMN|307|GREAT AMERICAN FOOD CHAIN INC |0.09
20111017|390064103|GAPTQ|18353|GREAT ATLANTIC & PAC TEA|0.16
20111017|390124105|GBG|34619|GREAT BASIN GOLD LTD|1.68
20111017|390607109|GLDD|3305|GREAT LAKES DREDGE & DOCK CORP|5.10
20111017|390905107|GSBC|16|GREAT SOUTHERN BANCORP INC|19.75
20111017|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111017|391064102|GNI|55|GREAT NORTH IRON ORE CTFBIN|105.60
20111017|39115V101|GPL|19280|GREAT PANTHER SILVER LIMITED O|2.48
20111017|391164100|GXP|9258|GREAT PLAINS ENERGY INC.|20.34
20111017|391164407|GXPPRD|120|GREAT PLAINS EGY 4.35 PFD|87.00
20111017|39138C106|GWLIF|300|GREAT WEST LIFECO INC (F)|21.79
20111017|39141Y103|GWMGF|100588|GREAT WESTERN MINERALS GROUP L|0.67
20111017|39153L106|GB|441|GREATBATCH, INC|20.49
20111017|39260A100|GACR|5471|GREEN AUTOMOTIVE CO CORP COM S|1.38
20111017|39303B107|GETH|15000|GREEN ENVIROTECH HOLDINGS, COR|0.04
20111017|39303R102|GETG|111|GREEN EARTH TECHNOLOGIES INC C|0.18
20111017|39303X109|GRGG|48799|GREEN FOR ENERGY INC|.
20111017|39304D102|GDOT|327|GREEN DOT CORPORATION CL A COM|34.17
20111017|39312N100|GMND|33078|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20111017|393122106|GMCR|9951|GREEN MOUNTAIN COFFEE ROASTER |92.09
20111017|393225107|GNPG|613|GREEN PLANET GROUP|0.02
20111017|393411103|GSPI|12837|GREEN STAR PRODS INC|0.01
20111017|39417P109|GCLL|12600|GREENCELL INC COM (FL)|0.64
20111017|394361208|GRNB|500|GREENE BANCSHARES INC COM STK |1.25
20111017|395258106|GCC|790|GREENHAVEN CONTINUOUS COMMODIT|32.16
20111017|395259104|GHL|158|GREENHILL & CO INC COM STK|33.55
20111017|39530A104|GRH|3819|GREENHUNTER ENERGY, INC. COM|0.77
20111017|395379308|GMTI|1903|GREENMAN TECHNOLOGIES INC|0.72
20111017|39741R102|GREW|2744|GREENWORLD DEVELOPMENT, INC. C|0.13
20111017|397624107|GEF|1047|GREIF, INC. CL-A|47.07
20111017|397624206|GEFB|1662|GREIF, INC. CL-B|47.27
20111017|39808Q104|GRPR|45946|GRID PETROLEUM CORPORATION COM|0.02
20111017|398231100|GRIF|1898|GRIFFIN LAND & NURSERIES INC|28.25
20111017|398905109|GPI|677|GROUP 1 AUTOMOTIVE,INC|42.15
20111017|39945C109|GIB|142|CGI GROUP INC CL A SUB SHS|19.73
20111017|399453109|GAPFF|158|Groupe Aeroplan Inc Common Sha|10.75
20111017|400095204|GBE|5000|GRUBB & ELLIS COMPANY (NEW)|0.44
20111017|40048P104|SAB|3603|GRUPO CASA SABA SA DE CV ADS|10.31
20111017|40049C102|RC|82|GRUPO RADIO CENTRO SAB DE CV S|6.85
20111017|40049J206|TV|8901|GRUPO TELEVISA SA GDS (REPTG 5|20.19
20111017|40050P109|GUZBY|3|GRUPO HERDEZ S A DE SPONS ADR |46.31
20111017|40051D303|TMM|1436|GRUPO TMM S.A.B. ADS REPTG FIV|1.56
20111017|40052B108|GTXI|2100|GTX INC DEL|4.02
20111017|40065W107|GSH|1928|GUANGSHEN RAILWAY|15.98
20111017|401617105|GES|1703|GUESS ?,INC.|32.07
20111017|401664107|GBAB|2063|GUGGENHEIM BUILD AMER BDS MANA|19.82
20111017|40167F101|GOF|7236|GUGGENHEIM STRATEGIC OPPT FND |20.00
20111017|40167K100|GGE|400|GUGGENHEIM ENHANCED EQUITY STR|15.15
20111017|401692108|GUID|2813|GUIDANCE SOFTWARE, INC. COM|6.49
20111017|402307102|GIFI|200|GULF ISLAND FABRICATION INC|27.56
20111017|402479745|GUA|453|GULF PWR CO|27.86
20111017|402479794|GUL|2243|GULF POWER CO PFD SER H|26.02
20111017|40251W309|GURE|57412|GULF RESOURCES, INC. NEWCOMMON|2.34
20111017|402629208|GLF|711|GULFMARK OFFSHORE INC|44.45
20111017|402635304|GPOR|2074|GULFPORT ENERGY CORP|28.93
20111017|40330W205|GU|525|GUSHAN ENVIRONMENTAL ENGY LTD |2.46
20111017|403527104|SHESF|18505|GUYANA FRONTIER MINING CORP OR|0.17
20111017|403820103|GYRO|18|GYRODYNE CO OF AMERICA INC|58.25
20111017|404035107|HNHI|58808|H & H IMPORTS INC. COMMON STOC|0.04
20111017|404053100|HQL|3784|H & Q LIFE SCIENCES INVESTORS |10.91
20111017|40409T109|HADSY|1933|HBL - HADASIT BIO-HLDGS LTD|2.96
20111017|404132102|HCC|3031|HCC INSURANCES HOLDINGS INC|28.22
20111017|40414L109|HCP|7136|HCP INC COM STK (MD)|36.43
20111017|40414L307|HCPPRE|153|HCP INC PFD SER E (MD)|25.39
20111017|40415F101|HDB|103403|HDFC BK LTD ADS (3 EQTY)|31.16
20111017|40418F108|HF|2165|HFF INC CL A COM STK (DE)|10.29
20111017|40425J101|HMSY|4306|HMS HOLDINGS CORP|25.71
20111017|404251100|HNI|5698|HNI CORPORATION COM STK|21.89
20111017|40426A208|HQSM|649|HQ Sustainable Maritime Indust|0.07
20111017|404275109|HRTPY|12310|HRT PARTICIPACOES EM PETROLEO |4.58
20111017|40428H201|HBAPRZ|690|HSBC USA INC$2.8575 CUM PFD|45.00
20111017|40428H706|HBAPRD|125|HSBC USA INC DP(RP1/4 PFD SR D|21.00
20111017|40428H888|HBAPRG|796|HSBC USA INC DEP SHS REPSTG 1/|16.85
20111017|404280406|HBC|2798|HSBC HOLD PLC ADS (REP 5 ORD) |41.63
20111017|404280703|HCS|7179|HSBC HOLDINGS, PLC, PERPETUAL |25.76
20111017|404280802|HCSPRB|500|HSBC HLDGS PLC PERP SUB CAP SE|25.49
20111017|404303109|HSNI|1739|HSN INC COM STK (DE)|35.10
20111017|40431N203|HSWI|1523|HSW INTERNATIONAL INC COM STK |3.07
20111017|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |97.20
20111017|404609109|HCKT|1489|HACKETT GROUP INC (THE) COM ST|4.28
20111017|405024100|HAE|1336|HAEMONETICS CORP|60.30
20111017|405217100|HAIN|992|HAIN CELESTIAL GROUP INC.(THE)|31.30
20111017|40522E104|HRELY|2|Haier Electronics Group Co Ltd|44.93
20111017|40609P105|HNRG|803|HALLADOR ENERGY COMP COM STK (|9.25
20111017|406216101|HAL|1000|HALLIBURTON CO COM|37.43
20111017|40624Q203|HALL|367|HALLMARK FINANCIAL SERVICES IN|8.13
20111017|40637H109|HALO|2063|HALOZYME THERAPEUTICS INC|6.09
20111017|409321502|HMPR|3663|HAMPTON RDS BANKSHARES INC (VA|4.76
20111017|41013T105|PDT|94|JOHN HANCOCK PREMIUM DIVIDEND |12.22
20111017|41013V100|HTD|134|JOHN HANCOCK TAX-ADVG DIV INCM|15.85
20111017|41013W108|HPI|2348|JOHN HANCOCK PFD INCOME FD|20.56
20111017|41013X106|HPF|40|JOHN|20.00
20111017|410142103|JHI|1995|HANCOCK JOHN INVSTRS TRST MASS|20.84
20111017|41021P103|HPS|3020|JOHN HANCOCK PREFERRED INCOM F|16.69
20111017|410315105|HNH|1674|HANDY & HARMAN LTD|11.43
20111017|410345102|HBI|1260|HANESBRANDS INC COM STK|26.54
20111017|41043F208|HGR|2772|HANGER ORTHOPEDIC GRP INC|21.10
20111017|410693105|HVRRY|1286|HANNOVER RUCKVERSICHERUNGS ADR|25.37
20111017|410867105|THG|1609|HANOVER INSURANCE GROUP INC (T|34.43
20111017|411307101|HNSN|24162|HANSEN MEDICAL, INC. COM|3.33
20111017|411310105|HANS|1771|HANSEN NATURAL CORP|94.37
20111017|41145W109|HRBN|830769|HARBIN ELEC INC|22.09
20111017|41146A106|HRG|3662|HARBINGER GROUP INC COM STK (D|5.33
20111017|41150V103|HRBR|3050|HARBOR BIOSCIENCES INC COM STK|0.14
20111017|412822108|HOG|17992|HARLEY DAVIDSON INC|37.87
20111017|412824104|HGIC|796|HARLEYSVILLE GROUP INC|58.88
20111017|412865107|HARL|205|HARLEYSVILLE SVGS FINCL CRP|14.70
20111017|413086109|HAR|3679|HARMAN INT'L IND INC|37.47
20111017|413160102|HLIT|11035|HARMONIC INC|4.78
20111017|413216300|HMY|14238|HARMONY GOLD MNG SP ADR-NEW|12.46
20111017|413833104|TINY|1120|HARRIS AND HARRIS GROUP INC|3.88
20111017|413875105|HRS|8244|HARRIS CORP|36.74
20111017|414549105|HPOL|75|HARRIS INTERACTIVE INC|0.50
20111017|414567206|HBCPR|120|HARRIS PRF 7.35% PFD SER-A|25.47
20111017|415864107|HSC|4616|HARSCO CORP|22.84
20111017|41587B100|HWD|2077|HARRY WINSTON DIAMOND CORPORAT|11.69
20111017|416196103|HHS|16237|HARTE-HANKS,INC|8.66
20111017|416515104|HIG|11283|HARTFORD FIN SER GP INC|18.47
20111017|416515708|HIGPRA|13754|HARTFORD FINL SVC GRP INC DEP |21.30
20111017|418056107|HAS|9805|HASBRO INC|34.75
20111017|418365102|HAST|1620|HASTINGS ENTERTAINMENT INC|1.99
20111017|419131107|HAUP|300|HAUPPAUGE DIGITAL INC|1.24
20111017|419596101|HVT|518|HAVERTY FURNITURE CO INC|11.47
20111017|419870100|HE|3549|HAWAIIAN ELECTRIC INDUSTRIES|25.08
20111017|420261109|HWKN|1403|HAWKINS INC|39.54
20111017|420877201|HAYN|117|HAYNES INT'L INC (NEW)|55.48
20111017|421906108|HCSG|4625|HEALTH CARE SVCS GROUP INC|17.41
20111017|421933102|HMA|638|HEALTH MGMT ASSOC INC CL-A|8.23
20111017|421946104|HR|3693|HEALTHCARE REALTY TRUST INC|17.83
20111017|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111017|42217K106|HCN|4148|HEALTH CARE REIT INC|48.13
20111017|42217K304|HCNPRD|320|HEALTH CARE REIT INC 7.875% PF|25.00
20111017|42217K403|HCNPRF|1265|HEALTH CARE REIT INC PFD SER F|25.43
20111017|42222G108|HNT|4394|HEALTH NET INC|25.08
20111017|42223C106|HSPO|2475|HEALTHSPORT, INC. COMMON STOCK|0.01
20111017|42224N101|HS|2401|HEALTHSPRING, INC.|40.52
20111017|42234Q102|HTLF|3926|HEARTLAND FINANCIAL USA INC|16.47
20111017|422347104|HTLD|2142|HEARTLAND EXPRESS INC|14.60
20111017|42236Y103|HLBC|50|HEARTLAND BRIDGE CAPITAL, INC.|3.00
20111017|422368100|HTWR|2198|HEARTWARE INTERNATIONAL INC CO|62.37
20111017|422704106|HL|22613|HECLA MINING CO|5.99
20111017|422806109|HEI|221|HEICO CORP|53.43
20111017|422910109|HBP|100|HELIX BIOPHARMA CORP (F)|2.05
20111017|423012202|HINKY|300|HEINEKEN NV ADR|23.70
20111017|423074103|HNZ|7412|HEINZ H.J. CO|52.25
20111017|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|753.61
20111017|42326R109|HLCS|5400|HELICOS BIOSCIENCES CORPORATIO|0.11
20111017|42327L200|HMNY|2|HELIOS & MATHESON INFORMATION |0.96
20111017|42327M109|HSM|3662|HELIOS STRATEGIC MTG INCOME FU|6.10
20111017|42327V109|HTR|266|HELIOS TOTAL RETURN FD, INC|5.87
20111017|42327W206|HAV|653|HELIOS ADVANTAGE INCOME FD, IN|7.51
20111017|42327X204|HIH|4957|HELIOS HIGH INCOME FD, INC|7.36
20111017|42327Y202|HMH|2406|HELIOS MULTI-SECTOR HIGH INCOM|5.14
20111017|423276609|HLXC|130|HELIONETICS INC|.
20111017|42328A203|HSA|300|HELIOS STRATEGIC INCOME FD, IN|5.28
20111017|42328Q109|HHY|4446|HELIOS HIGH YIELD FUND,|9.37
20111017|42330P107|HLX|12727|HELIX ENERGY SOLUTIONS GROUP I|16.10
20111017|423401108|HLLXF|7972|HELLIX VENTURES INC|1.04
20111017|423452101|HP|1891|HELMERICH & PAYNE INC|48.52
20111017|426281101|JKHY|6487|HENRY JACK & ASSOCIATES INC|31.51
20111017|426927109|HTBK|3827|HERITAGE COMMERCE CORP.|4.49
20111017|427093109|HERO|3431|HERCULES OFFSHORE INC|3.28
20111017|427096508|HTGC|1476|HERCULES TECHNOLOGY GROWTH CAP|9.57
20111017|42722X106|HFWA|508|HERITAGE FINL CORP|12.94
20111017|42726M106|HCCI|2271|HERITAGE-CRYSTAL CLEAN, INC CO|17.56
20111017|427825104|HT|2530|HERSHA HOSPITALITY TR CL-A|3.90
20111017|427866108|HSY|1990|THE HERSHEY COMPANY|60.04
20111017|42804T106|CUBA|100|HERZFELD CARIBBEAN BASIN FUND |6.43
20111017|42805T105|HTZ|5853|HERTZ GLOBAL HOLDINGS INC COM |10.98
20111017|42809H107|HES|4357|HESS CORPORATION|57.47
20111017|428236103|HPQ|1313|HEWLETT-PACKARD CO|26.11
20111017|428291108|HXL|2010|HEXCEL CORP (NEW)|24.16
20111017|42833L108|HGG|2548|HHGREGG, INC.|12.75
20111017|42840B101|HITK|210|HI-TECH PHARMACAL INC|34.31
20111017|42841B100|SPFMD|20255|HI- TECH CRIME SOLUTIONS CORP.|.
20111017|428567101|HIBB|6258|HIBBETT SPORTS INC COM|38.96
20111017|429060106|HTCO|183|HICKORY TECH CORP|10.79
20111017|429090111|HKACW|1000|HICKS ACQUISITION COMPANY II, |0.38
20111017|42983D104|ONE|1007|HIGHER ONE HOLDINGS, INC COM S|17.43
20111017|43005Q107|HCF|1931|HIGHLAND CREDIT STRATEGIES FUN|6.06
20111017|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111017|43113X101|HPJ|298|HIGHPOWER INTERNATIONAL (DEL) |1.20
20111017|431284108|HIW|7976|HIGHWOOD PROPERTIES INC|28.70
20111017|431466101|HIL|430|HILL INTERNATIONAL, INC|5.58
20111017|431475102|HRC|2632|HILL-ROM HOLDINGS, INC.|32.08
20111017|431571108|HI|3462|HILLENBRAND INC COM|20.47
20111017|432748101|HTH|845|HILLTOP HOLDINGS, INC|7.65
20111017|43289P106|HIMX|1050|HIMAX TECHNOLOGIES INC ADR|1.11
20111017|433323102|HIFS|106|HINGHAM INSTN FOR SVGS (MASS) |46.00
20111017|433406204|HINOY|85|HINO MOTORS LTD-ADR|58.68
20111017|433532108|TLAN|12605|HIRE INTERNATIONAL, INC. COMMO|.
20111017|433578507|HIT|2007|HITACHI LTD ADR (10COM)NEW|52.03
20111017|43358R108|HSFT|298|HISOFT TECHNOLOGY INTL LTD SPO|10.97
20111017|43365Y104|HITT|2689|HITTITE MICROWAVE CORP|53.80
20111017|434711107|HOKU|130|HOKU CORP|1.45
20111017|434741203|HCMLY|385|Holcim Limited Unsponsored ADR|12.08
20111017|435694104|HENC|466|Holloman Energy Corporation Co|0.09
20111017|435763107|HEP|28|HOLLY ENERGY PARTNERS, L.P. CO|54.64
20111017|436106108|HFC|8142|HOLLYFRONTIER CORP COM (DE)|34.62
20111017|437076102|HD|1|HOME DEPOT INC|35.05
20111017|43710G105|HOME|1720|HOME FED BANCORP INC COM STK N|9.99
20111017|43713W107|HMIN|7320|HOME INNS & HOTELS MANAGEMENT,|30.86
20111017|437306103|HME|5756|HOME PROPERTIES, INC|56.70
20111017|43731T102|HMRTY|1701|HOME RETAIL GROUP PLC SPONSORE|7.87
20111017|43741E111|HCIIW|100|HOMEOWNERS CHOICE INC WTS|0.50
20111017|43741E301|HCIIP|700|HOMEOWNERS CHOICE INC 7% SER A|9.00
20111017|43741Q205|HOMS|1098|HOMELAND SECURITY CAPITAL CORP|0.01
20111017|43741T100|HSCC|2500|HOMELAND SECURITY CORPORATION |.
20111017|438128308|HMC|2656|HONDA MOTOR CO ADR ONE (1) COM|29.75
20111017|43813W106|HMNC|10312|HONDO MINERALS CORPORATION NEW|1.80
20111017|438516106|HON|183051|HONEYWELL INTERNATIONAL INC|49.45
20111017|438550303|HOKCY|470|HONG KONG&CHINA GAS LTD ADRNEW|2.18
20111017|43858D104|HKWO|700|HONG KONG WINALITE GROUP, INC.|1.05
20111017|43858F109|HKXCY|47|Hong Kong Exchanges & Clearing|15.20
20111017|440327104|HMN|2013|HORACE MANN EDUCATORS CORP|12.07
20111017|44040E109|HHWW|556|HORIYOSHI WORLDWIDE INC|0.05
20111017|440452100|HRL|3936|HORMEL FOODS CORPORATION|28.86
20111017|440543106|HOS|142|HORNBECK OFFSHORE SERVICES INC|30.74
20111017|44106M102|HPT|3613|HOSPITALITY PROPERTIES TST SBI|22.35
20111017|44107P104|HST|1|HOST HOTELS & RESORTS, INC|12.37
20111017|441339108|HOTT|2527|HOT TOPIC INC|8.16
20111017|44183U100|HUSA|3385|HOUSTON AMERICAN ENERGY CORP|16.37
20111017|44244K109|HWCC|1235|HOUSTON WIRE & CABLE COMPANY C|11.25
20111017|44248W208|HOVU|100|HOVNANIAN ENTERPRISES INC UNIT|7.08
20111017|442487112|HOVNP|900|HOVNANIAN ENTERPRISES CL B PFD|1.65
20111017|44267D107|HHC|288|HOWARD HUGHES CORP COM STK (DE|44.35
20111017|443251103|HOCPY|15|HOYA CORP SPONSORED ADR (JAPAN|23.27
20111017|443304100|HNP|240|HUANENG PWR INTL ADR(40 ORD-N)|16.35
20111017|443320106|HUBG|2646|HUB GROUP INC CL-A|33.36
20111017|443510201|HUBB|2353|HUBBELL INC CL-B|55.85
20111017|443628102|HBM|32|HUDBAY MINERALS INC|10.51
20111017|443683107|HCBK|18280|HUDSON CITY BANCORP INC|5.85
20111017|444097109|HPP|140|HUDSON PAC PROPERTIES, INC COM|12.25
20111017|444172100|HVB|1255|HUDSON VY HLDG CORP|19.24
20111017|444486104|HUTC|15528|HUGHES TELEMATICS INC COM STK |4.05
20111017|444750103|HULL|153390|Hull Energy, Inc. Common Stock|0.04
20111017|444859102|HUM|2755|HUMANA INC|75.17
20111017|444903108|HGSI|35|HUMAN GENOME SCIENCES INC|11.12
20111017|445658107|JBHT|2253|HUNT J B TRANSPORT SVCS INC|42.28
20111017|446413106|HII|3092|HUNTINGTON INGALLS INDS INC|26.52
20111017|447011107|HUN|17055|HUNTSMAN CORPORATION|10.36
20111017|447324104|HURC|12|HURCO COMPANIES INC|26.18
20111017|447462102|HURN|2827|HURON CONSULTING GROUP INC.|34.62
20111017|448407106|HTCH|6099|HUTCHINSON TECHNOLOGY INC|1.86
20111017|448415208|HUWHY|73|HUTCHISON WHAMPOA LTD ADR|17.84
20111017|448883207|HYGS|226|HYDROGENICS CORP NEW COM SHS (|5.77
20111017|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|18.04
20111017|448954107|HDY|41920|HYPERDYNAMICS CORP|4.62
20111017|449034107|HYFXY|25|Hyflux Ltd Unsponsored ADR (Si|22.98
20111017|44919P508|IACI|1000|IAC / INTERACTIVECORP (DE) COM|41.76
20111017|44925C103|ICFI|1538|ICF INTERNATIONAL, INC.|21.76
20111017|44928D108|ICGE|2369|ICG GROUP INC, COM STK|10.50
20111017|44930G107|ICUI|1201|I C U MEDICAL INC|39.52
20111017|44934S107|ICAD|1134|ICAD INC|0.57
20111017|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111017|449489103|IDSY|73|I.D. SYSTEMS INC DEL|4.83
20111017|449593102|IGOI|210|IGO, INC|1.31
20111017|44969G101|ICBU|100|IMD COMPANIES INC COM STK|0.19
20111017|449725100|IMIT|5000|I.M.T.INC|.
20111017|44984F104|IVOB|100|INVO BIOSCIENCE INC COM STK (N|0.02
20111017|45031U101|SFI|2227|ISTAR FINANCIAL INC|6.30
20111017|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|17.72
20111017|45031U705|SFIPRG|521|ISTAR FINANCIAL INC 7.65% SER |15.95
20111017|45031U804|SFIPRI|120|ISTAR FINL INC PFD SER I|15.85
20111017|45031X204|ISTA|2570|ISTA PHARMACEUTICALS INC COM N|3.82
20111017|45068B109|ESI|17896|ITT EDUCATIONAL SERVICES INC|65.09
20111017|45070W109|IVD|512|IVAX DIAGNOSTICS INC|0.58
20111017|45071R109|XXIA|1832|IXIA|9.79
20111017|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |29.54
20111017|450911102|ITT|31198|ITT CORPORATION;COM USD1|45.43
20111017|450913108|IAG|53049|IAMGOLD CORP|20.70
20111017|450937305|ICPA|10114|IC PLS INC COM STK (DE)|.
20111017|45103T107|ICLR|1018|ICON PLC ADS|16.44
20111017|451033104|IBIO|590|IBIO, INC. COMMON STOCK|1.36
20111017|451034201|IWEB|10000|ICEWEB INC NEW|0.17
20111017|451100101|IEP|193|ICAHN ENTERPRISES L.P|40.07
20111017|451107106|IDA|2964|IDACORP INC (HOLDING CO)|40.00
20111017|45166R204|IDIX|4122|IDENIX PHARMACEUTICALS INC|5.14
20111017|45167R104|IEX|7923|IDEX CORPORATION|34.88
20111017|45168D104|IDXX|1710|IDEXX LABORATORIES CORP|72.06
20111017|45169U105|IGTE|2054|IGATE CORPORATION|13.75
20111017|45170X106|INVE|637|IDENTIVE GROUP INC COM STK (DE|2.21
20111017|45172L100|CTC|709|IFM INVESTMENTS LTD ADS RPSTG |0.59
20111017|451725105|IGPG|12650|IGNIS PETROLEUM GROUP, INC.|.
20111017|45173E105|IKAN|200|IKANOS COMMUNICATIONS, INC.|0.85
20111017|452308109|ITW|7729|ILLINOIS TOOL WORKS|46.89
20111017|452327109|ILMN|939|ILLUMINA INC.|26.91
20111017|45245A107|IMN|1263|IMATION CORPORATION|7.30
20111017|45245E109|IMAX|9257|IMAX CORPORATION|17.38
20111017|45248F103|IMGG|10000|IMAGING3 INC|0.11
20111017|452521107|IMMR|500|IMMERSION CORP|6.76
20111017|45253H101|IMGN|4317|IMMUNOGEN INC|13.50
20111017|452536105|IMUC|1599|ImmunoCellular Therapeutics, L|1.57
20111017|452553308|IMPUY|331|IMPALA PLATINUM HLDGS LTD SPON|21.56
20111017|45257G109|IFUS|4931|Impact Fusion International In|.
20111017|452834104|IFT|2074|IMPERIAL HLDGS INC COM STK (FL|2.42
20111017|452907108|IMMU|1400|IMMUNOMEDICS INC|3.43
20111017|453038408|IMO|1631|IMPERIAL OIL LTD|40.05
20111017|453078305|IPMN|14213|Imperial Petroleum, Inc. New C|0.97
20111017|453096208|IPSU|2609|IMPERIAL SUGAR COMPANY-NEW|7.07
20111017|45320R108|IMSC|2175|IMPLANT SCIENCES CORP|0.49
20111017|45322N105|IMRS|648|IMRIS INC COMMON SHARES (CANAD|3.35
20111017|45323G109|ICPXQ|1337|INACOM CORP|.
20111017|45326M202|IDGI|4507|Inca Designs, Inc. New Common |.
20111017|45336E109|SAAS|4773|INCONTACT INC COM STK (DE)|3.67
20111017|45337C102|INCY|569|INCYTE CORPORATION|14.73
20111017|453440307|IHC|4854|INDEPENDENCE HLDGS CO|8.52
20111017|453836108|INDB|4413|INDEPENDENT BANK CORP (MASS)|25.02
20111017|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|24.00
20111017|45408X100|IGC|2331|INDIA GLOBALIZATON CAPITAL, IN|0.18
20111017|45409B107|QAI|2882|IQ HEDGE MULTI-STRATEGY COMPOS|27.46
20111017|45409B206|MCRO|1136|IQ HEDGE GLOBAL MACRO ETF|26.71
20111017|45409B628|ROOF|101|IQ U.S. REAL ESTATE SMALL CAP |16.21
20111017|45409B651|RSUN|200|IQ JAPAN MID CAP ETF|19.50
20111017|45409B768|SKOR|1232|IQ SOUTH KOREA SMALL CAP ETF|27.58
20111017|45409B867|CNDA|100|INDEXIQ ETF TR IQ CANADA SMALL|26.52
20111017|45409B883|GRES|1711|INDEXIQ ETF TR IQ GLOBAL RESOU|29.05
20111017|45579R106|ISMAY|1422|Indra Sistemas Sa Fgn Ord Unsp|8.07
20111017|455807107|IDCBY|6158|Industrial & Commercial Bank o|10.93
20111017|45663L403|IFNY|1600|INFINITY ENERGY RESOURCES, INC|0.99
20111017|456637206|NFRX|3952|INFERX CORPORATION COMMON STOC|0.40
20111017|45665G303|INFI|1363|INFINITY PHARMACEUTICALS INC C|7.16
20111017|45666Q102|INFA|2927|INFORMATICA CORP|48.13
20111017|45667G103|INFN|2580|INFINERA CORPORATION COMMON ST|8.19
20111017|456683101|IFSC|20|Infinite Software Corporation |0.01
20111017|45669R701|IACH|10000|INFORMATION ARCHITECTS CORPORA|0.03
20111017|45678T300|INSP|392|INFOSPACE INC NEW COM STK|9.08
20111017|456788108|INFY|100|INFOSYS LTD ADS|57.00
20111017|456837103|ING|51100|ING GROEP NV ADS (BEAR DEP RCT|8.41
20111017|456837202|IND|30|ING GROEP N.V.% ING PERPETUAL |19.12
20111017|456837400|ISP|1805|ING GROEP NV PERPETUAL DEBT SE|16.97
20111017|456837509|ISG|1819|ING GROEP, N.V. PERPETUAL DENT|16.94
20111017|456837608|ISF|7919|ING Group, N.V. Perp Hybrid Ca|17.41
20111017|456837707|IDG|748|ING GROEP NV PRED CTF 7.3750% |19.60
20111017|45684E107|IGD|822|ING GLOBAL EQUITY DIVIDEND AND|9.44
20111017|45684Q100|IID|1327|ING INTERNATIONAL HIGH DIVIDEN|9.61
20111017|457153104|IM|1574|INGRAM MICRO INC.CL-A|19.10
20111017|45719T103|INHX|2488|INHIBITEX INC|3.20
20111017|457642205|INOD|1000|INNODATA ISOGEN INC|3.25
20111017|457647105|INVX|4565|INNOVEX INC|0.01
20111017|45765U103|NSIT|1856|INSIGHT ENTERPRISES INC|16.24
20111017|457667103|INSU|2187|INSITUFORM TECHNOLOGIES CL-A|14.57
20111017|457669307|INSM|103|INSMED INC-NEW|3.32
20111017|45768A302|INIV|6120|INNOVATIVE SOFTWARE TECHNOLOGI|0.01
20111017|45768S105|IOSP|49|INNOSPEC, INC.|28.32
20111017|45769T102|ICPBF|2124|INSCAPE CORPORATION CL-B|2.37
20111017|45772F107|IPHI|332|INPHI CORPORATION COM STK (DE)|10.09
20111017|45773S108|INCT|5600|INNOCENT, INC. COMMON STOCK (N|0.05
20111017|45773Y105|INWK|2525|INNERWORKINGS INC COM STK|8.48
20111017|45774N108|IPHS|1159|INNOPHOS HOLDINGS, INC COM STK|45.00
20111017|45774W108|IIIN|1503|INSTEEL INDUSTRIES INC|10.35
20111017|45776Q208|ISIM|1|INSIGHT MANAGEMENT CORP|0.03
20111017|45777T102|INV|214|INNOVARO INC ,COM STK|1.39
20111017|45778Q107|NSP|1227|INSPERITY INC|25.02
20111017|45779A101|NSPR|1300|INSPIREMD INC COM ST (DE)|2.05
20111017|45784P101|PODD|1228|INSULET CORP COM STK (DE)|15.37
20111017|45790H101|IPXHY|118|INPEX CORPORATION UNSPONSORED |16.14
20111017|457919108|IHT|480|INNSUITES HOSPITALITY TST SBI |2.08
20111017|457985208|IART|1782|INTEGRA LIFESCIENCES HLDGS CP |38.80
20111017|45810J103|ITKG|150|INTEGRAL TECHNOLOGIES INC|0.40
20111017|45810X102|IBSS|300|INTEGRATED BUS. SYS & SVCS INC|0.02
20111017|45811E301|IESC|425|INTEGRATED ELECTRICAL SERVICES|2.22
20111017|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111017|458118106|IDTI|3468|INTEGRATED DEVICE TECH INC|5.89
20111017|458140100|INTC|444113|INTEL CORP;COM USD0.001|23.50
20111017|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111017|45816D100|INS|900|INTELLIGENT SYSTEMS CORP (GA) |1.37
20111017|45817G102|IDN|100|INTELLICHECK MOBILISA INC COM |1.01
20111017|458189107|ICMTF|69|INTER-CITIC MINERALS INC|1.11
20111017|45819Y101|ITDD|1184|INTERGRATED DATA CORP|0.02
20111017|45822P105|TEG|2643|INTEGRYS ENERGY GROUP INC COM |49.71
20111017|45822R101|IGXT|18600|INTELGENX TECHNOLOGIES CORP CO|0.50
20111017|45822W209|ILNS|11422|INTELLECT NEUROSCIENCES INC CO|0.05
20111017|45824V209|NEOL|271|INSYS THERAPEUTICS INC COM STK|4.25
20111017|458334109|IPAR|1004|INTER PARFUMS INC|17.58
20111017|45841V109|ININ|1419|INTERACTIVE INTELLIGENCE GRP I|33.61
20111017|458483203|ICLK|10|INTERCLICK INC COM STK (DE)|6.59
20111017|458665106|IFSIA|3076|INTERFACE INC CL-A|14.07
20111017|458742103|ILNTQ|102989|INTERLIANT INC|.
20111017|458751104|LINK|207|INTERLINK ELECTRONICS|0.35
20111017|458786100|IN|1032|INTERMEC, INC.|7.45
20111017|45885A300|INAP|2171|INTERNAP NETWORK SERVICES CORP|5.71
20111017|458968104|IBTGF|2600|INTL BARRIER TECH INC (F)|0.06
20111017|459039103|IAUS|3693|INTL AUTOMATED SYS|0.14
20111017|459044103|IBOC|4197|INTL BANCSHARES CORP (TX)|16.47
20111017|459190104|INBG|3550|INTERNATIONAL BUILDING TECHNOL|.
20111017|459200101|IBM|34398|INTL BUSINESS MACHINES CORP|190.53
20111017|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111017|459506101|IFF|3470|INTL FLAVORS & FRAGRANCES|61.25
20111017|45953X208|IFUE|3119|INTERNATIONAL FUEL TECH|0.23
20111017|459875100|IMZLF|49|INTERNATIONAL MINERALS CORP|6.97
20111017|459902102|IGT|2|INTL GAME TECHNOLOGY|16.30
20111017|460321201|ISH|100|INTL SHIPHOLDING CORP|20.34
20111017|460328107|ISLV|100|INTERNATIONAL SILVER, INC. COM|0.06
20111017|460335201|ISCA|1638|INTL SPEEDWAY CORP CL-A|23.02
20111017|46049W105|ITME|2500|INTL TME RESOURCES INC (F)|0.28
20111017|46050R102|THM|1975|INTERNATIONAL TOWER HILL MINES|5.21
20111017|46059T109|IIJI|659|INTERNET INITIATIVE JPN INC AD|10.40
20111017|46059W102|HHH|545|INTERNET HLDRS TSTHLD DEP RCPT|84.09
20111017|460593106|INPH|28|INTERPHASE CORP|5.50
20111017|46069S109|ISIL|6874|INTERSIL CORP CL-A|11.83
20111017|460690100|IPG|51551|INTERPUBLIC GROUP COS INC|8.01
20111017|460919103|ITPOF|15500|INTERTAPE POLYMER GROUP INC|2.00
20111017|460927106|IBCA|39|INTERVEST BANCSHARES CORP CLA |2.85
20111017|460951106|IOC|39290|INTEROIL CORP (F)|45.61
20111017|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111017|461070872|IPLPRB|61|INTERSTATE POWER & LIGHT CO 8.|28.05
20111017|46113M108|IILG|2218|INTERVAL LEISURE GROUP INC (DE|13.82
20111017|461147100|INTT|700|INTEST CORPORATION|2.60
20111017|46120E602|ISRG|200|INTUITIVE SURGICAL INC|393.38
20111017|461202103|INTU|1275|INTUIT INC|53.01
20111017|461203101|IVC|2099|INVACARE CORP|24.13
20111017|46121Y102|IPI|1469|INTREPID POTASH, INC|28.09
20111017|46122B101|IORG|1050|INTREORG SYSTEMS INC COM STK (|0.15
20111017|46130L109|IIC|1353|INVESCO CALIF INSURED MUNI INC|14.15
20111017|46131B100|IVR|1340|INVESCO MORTGAGE CAPITAL INC C|14.38
20111017|46131H107|VVR|3417|INVESCO VAN KAMPEN SR INCOME T|4.22
20111017|46131K100|VOQ|756|INVESCO VAN KAMPEN OHIO QUALIT|15.22
20111017|46131M106|VGM|790|INVESCO VAN KAMPEN TR INVT|14.12
20111017|46131R105|VTJ|219|INVESCO VAN KAMPEN TR INVT|15.90
20111017|46132E103|VKI|1161|INVESCO VAN KAMPEN ADVANTAGE M|12.14
20111017|46132G108|VKL|527|INVESCO VAN KAMPEN SELECT SECT|11.62
20111017|46132J102|VMV|182|INVESCO VAN KAMPEN MASSAHUSETT|12.56
20111017|46132L107|VBF|1140|INVESCO VAN KAMPEN|20.23
20111017|46132P108|IIM|3092|INVESCO INSURED MUNI INCM TR C|15.50
20111017|46133C106|OIC|850|INVESCO MUNI INCM OPPORT TRUST|7.60
20111017|46133E102|PIA|476|INVESCO MUNI PREMIUM INCM TR C|8.09
20111017|46133G107|IQI|1160|INVESCO QUALITY MUNI INCM TR C|12.64
20111017|46133H105|IQT|815|INVESCO QUALITY MUNI INVESTMEN|12.99
20111017|46133J101|IQM|4630|INVESCO QUALITY MUNI|13.91
20111017|46145A106|IVSBY|457|Investor AB Unsponsored ADR re|9.62
20111017|46146P102|ISBC|311|INVESTORS BANCORP INC|13.74
20111017|461730103|IRET|1757|INVESTORS REAL ESTATE TR SBI|7.33
20111017|461730202|IRETP|127|INVESTORS REAL ESTATE TR PFD S|26.55
20111017|46186M100|NVIV|9500|INVIVO THERAPEUTICS HOLDINGS C|0.64
20111017|462044108|IO|7174|ION GEOPHYSICAL CORPORATION|7.06
20111017|46261R107|IPT|2147|IPARTY CORP|0.19
20111017|46261V108|IPAS|2500|IPASS INC|1.18
20111017|46262V107|IWDM|5500|IOWorldMedia, Incorporated Com|0.05
20111017|46267Q202|IREZZZZ|782571|GOVERNOR-BK OF IRELND ADS NEW |1.00
20111017|46269C102|IRDM|13282|IRIDIUM COMM INC COM STK (NY) |6.00
20111017|46269C110|IRDMW|662|IRIDIUM COMM INC WTS EXP 02/14|1.28
20111017|46270W105|IRIS|66|IRIS INTERNATIONAL INC|9.14
20111017|462824301|IEAG|151|IRON EAGLE GRP INC COM STK (DE|0.10
20111017|462846106|IRM|4932|IRON MOUNTAIN INC DELAWARE|31.95
20111017|463320101|IROG|21076|IRONWOOD GOLD CORP. COMMON STO|0.01
20111017|46333X108|IRWD|4118|IRONWOOD PHARMACEUTICALS INC C|12.44
20111017|46428Q109|SLV|34844|ISHARES SILVER TRUST|31.34
20111017|464285105|IAU|236394|ISHARES GOLD TRUST|16.39
20111017|464286103|EWA|108185|ISHARES MSCI AUSTRALIA IDX FD |23.32
20111017|464286202|EWO|3049|ISHARES MSCI AUSTRIA INVESTABL|16.16
20111017|464286301|EWK|2230|ISHARES MSCI BELGIUM INVESTABL|11.86
20111017|464286400|EWZ|355968|ISHARES MSCI BRAZIL|58.79
20111017|464286475|EEMS|30|ISHARES MSCI EMERGING MKTS SMA|44.10
20111017|464286509|EWC|1477|ISHARES MSCI CANADA INDEX FD|27.51
20111017|464286582|SCJ|100|ISHARES MSCI JAPAN SMALL CAP I|45.40
20111017|464286608|EZU|54868|ISHARES MSCI EMU INDEX FUND|30.85
20111017|464286632|EIS|558|ISHARES INC MCSI ISRAEL CAPPED|42.86
20111017|464286640|ECH|1|ISHARES INC MCSI CHILE INDEX F|58.55
20111017|464286657|BKF|9600|ISHARES INC MCSI BRIC INDEX FD|38.08
20111017|464286673|EWS|19827|ISHS MSCI SINGAPRE(FREE)IDX FD|11.91
20111017|464286681|EUSA|302|ISHARES MSCI USA INDEX FD|25.89
20111017|464286699|EWU|569313|ISHS MSCI UTD KINGDOM IDX FD|16.42
20111017|464286707|EWQ|70696|ISHARES MSCI FRANCE INDEX FD|21.61
20111017|464286715|TUR|1727|ISHARES MSCI TURKEY INVESTABLE|49.37
20111017|464286731|EWT|5205|ISHARES MSCI TAIWAN INDEX FUND|12.82
20111017|464286749|EWL|10319|ISHARES MSCI SWITZERLND IDX FD|23.25
20111017|464286756|EWD|26846|ISHARES MSCI SWEDEN INDEX FD|25.55
20111017|464286764|EWP|63292|ISHARES MSCI SPAIN INDEX FD|35.74
20111017|464286806|EWG|75607|ISHARES MSCI GERMANY INDEX FD |20.87
20111017|464286814|EWN|95|ISHARES MSCI NETHERLNDS INVEST|18.41
20111017|464286822|EWW|6259|ISHARES MSCI MEXICO INVESTABLE|53.50
20111017|464286830|EWM|2100|ISHS MSCI MALAYSIA(FREE)IDXFD |13.44
20111017|464286848|EWJ|42643|ISHARES MSCI JAPAN INDEX FUND |9.61
20111017|464286855|EWI|12054|ISHARES MSCI ITALY INDEX FD|13.90
20111017|464286871|EWH|22494|ISHARES MSCI HONG KONG IDX FD |16.05
20111017|464287101|OEF|23853|ISHARES S&P 100 INDEX FD|55.55
20111017|464287150|ISI|2041|ISHARES S&P 1500 INDEX FD|55.54
20111017|464287168|DVY|311|ISHARES DOW JONES SELECT DIVID|50.81
20111017|464287176|TIP|779|ISHARES BARCLAYS TREAS INFLATI|113.75
20111017|464287184|FXI|216337|ISHARES FTSE CHINA 25 INDEX FU|34.67
20111017|464287192|IYT|2499|ISHARES DOW JONES TRANSP AVG I|84.02
20111017|464287200|IVV|5921|ISHARES S&P 500 INDEX FUND|122.94
20111017|464287226|AGG|52203|ISHARES BARCLAYS U.S. AGGR BON|108.94
20111017|464287234|EEM|1056790|ISHARES MSCI EMERGING MARKETS |39.59
20111017|464287242|LQD|42118|ISHARES IBOXX $ INVESTOP INVES|111.74
20111017|464287275|IXP|10119|ISHARES S&P GLOBAL TELECOMMUNI|57.69
20111017|464287325|IXJ|457|ISHARES S&P GLOBAL HEALTHCARE |54.12
20111017|464287333|IXG|343|ISHARES S&P GLOBAL FIN'L SECTO|37.60
20111017|464287341|IXC|999|ISHARES S&P GLOBAL ENERGY SECT|37.40
20111017|464287374|IGE|17292|S&P NORTH AMERICAN NATURAL RES|37.78
20111017|464287390|ILF|375|ISHARES S&P LATIN AMERICA 40 I|43.17
20111017|464287408|IVE|167865|ISHARES S&P 500 VALUE INDEX FU|55.43
20111017|464287432|TLT|648|ISHARES BARCLAYS 20+ YEAR TREA|113.94
20111017|464287473|IWS|61923|ISHARES RUSSELL MIDCAP VALUE I|41.53
20111017|464287481|IWP|118690|ISHARES RUSSELL MIDCAP GROWTH |54.64
20111017|464287499|IWR|2966|ISHARES RUSSELL MIDCAP INDEX F|95.86
20111017|464287507|IJH|1868|ISHARES S&P MIDCAP400 INDEX|85.44
20111017|464287515|IGV|27577|S&P NORTH AMERICAN TECHNOLOGY |58.34
20111017|464287523|SOXX|2055|ISHARES PHLX SOX SEMICONDUCTOR|51.51
20111017|464287531|IGN|77671|S&P NORTH AMERICAN TECHNOLOGY-|28.20
20111017|464287556|IBB|110870|ISHARES NASDAQ BIOTECHNOLOGY I|97.29
20111017|464287580|IYC|363|ISHARS DJ US COSUMER SERVICES |69.68
20111017|464287598|IWD|2421|ISHARES RUSSELL 1000 VAL INDEX|60.87
20111017|464287606|IJK|14329|ISHARES S&P MIDCAP 400 VALUE I|98.66
20111017|464287622|IWB|33612|ISHARES RUSSELL 1000 INDEX FD |67.74
20111017|464287630|IWN|5529|ISHARES RUSSELL2000 VAL IDX FD|62.63
20111017|464287648|IWO|29738|ISHARES RUSSELL 2000 GWT IDX F|81.99
20111017|464287655|IWM|134180|ISHARES RUSSELL 2000 INDEX|71.14
20111017|464287689|IWV|2779|ISHARES RUSSELL 3000 INDEX|72.29
20111017|464287697|IDU|48670|ISHARES DJ US UTIL SECT IDX FD|82.90
20111017|464287713|IYZ|16568|ISHARES DJ US TELECOM INDEX|21.19
20111017|464287739|IYR|120632|ISHARES DJ US REAL EST IDX FD |52.65
20111017|464287754|IYJ|1616|ISHARES DJ US INDL SECT IDX FD|60.67
20111017|464287762|IYH|512|ISHARES DJ US HLTHCR SECT IDX |67.70
20111017|464287770|IYG|164|ISHARES DJ US FINL SVCS IDX FD|44.11
20111017|464287788|IYF|41630|ISHARES DJ US FIN'L SEC INDEX |47.03
20111017|464287812|IYK|2212|ISHARS DJ US CONSUMER GOODS SE|67.08
20111017|464287838|IYM|41684|ISHARS DJ US BASICMAT SECT IDX|64.42
20111017|464287861|IEV|433304|ISHARES S&P EUROPE 350 INDEX|35.61
20111017|464287879|IJS|1157|ISHARES S&P SMALLCAP 600 VALUE|65.23
20111017|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|71.30
20111017|464288117|IGOV|229|ISHARES S&P/CITIGROUP INTERNAT|105.29
20111017|464288125|ISHG|425|ISHARES S&P/CITIGROUP 1-3 YEAR|103.85
20111017|464288158|SUB|3363|ISHARES TR|105.78
20111017|464288166|AGZ|29|ISHARES LEHMAN AGENCY BOND FUN|112.01
20111017|464288174|WOOD|1667|ISHARES S&P GLOBAL TIMBER & FO|36.82
20111017|464288182|AAXJ|3581|ISHARES MSCI ALL COUNTRY ASIA |52.15
20111017|464288190|FCHI|893|ISHARES FTSE CHINA (HK LISTED)|40.88
20111017|464288208|JKG|478|ISHARES MORNINGSTAR MID CORE I|80.40
20111017|464288232|NUCL|375|ISHARES S&P GLOBAL NUCLEAR ENE|33.99
20111017|464288240|ACWX|409|ISHARES MSCI ACWI EX US INDEX |38.48
20111017|464288257|ACWI|938|ISHARES MSCI ACWI INDEX FUND|42.94
20111017|464288265|TOK|489|ISHARES MSCI KOKUSAI INDEX FD |37.45
20111017|464288281|EMB|183|ISHARES JPMORGAN USD EMERGING |107.76
20111017|464288307|JKH|1031|ISHARE MORNINGSTAR MID GROWTH |94.43
20111017|464288323|NYF|438|ISHARES S&P AMT-FREE MUNI BOND|106.91
20111017|464288414|MUB|2032|ISHARES S&P NATL AMT-FREE MUNI|105.62
20111017|464288430|AIA|989|ISHARES S&P ASIA 50 INDEX FUND|40.20
20111017|464288448|IDV|26788|ISHARES DOW JONES INTERNATIONA|31.49
20111017|464288455|IFNA|300|ISHRS FTSE EPRA/NAREIT NORTH A|38.57
20111017|464288489|IFGL|424|ISHRS FTSE EPRA/NAREIT GLOBAL |27.19
20111017|464288497|IFSM|204|ISHRS FTSE DEVEL SM CAP EX-NOR|32.95
20111017|464288513|HYG|67429|ISHARES TR IBOXX $ HIGH YIELD |86.43
20111017|464288521|FTY|1|ISHARES TR FTSE NAREIT R/EST 5|32.45
20111017|464288539|REM|41360|ISHARES|12.68
20111017|464288562|REZ|500|ISHARES TR FTSE NAREIT RESIDEN|40.48
20111017|464288596|GBF|562|ISHARES BARCLAYS GOVT CR BD FD|111.80
20111017|464288604|JKK|7807|ISHARES MORNINGSTAR SMALL GROW|80.87
20111017|464288638|CIU|120000|ISHARES BARCLAYS INTERMEDIATE |106.58
20111017|464288653|TLH|68|ISHARES BARCLAYS 10-20 YR TREA|127.65
20111017|464288661|IEI|4591|ISHARES BARCLAYS 3-7 YR TREAS |120.42
20111017|464288679|SHV|397|ISHARES|110.24
20111017|464288687|PFF|3224|ISHARES S&P U.S. PREFERRED STK|36.11
20111017|464288695|MXI|305|ISHARES S&P GLOBAL MATERIALS S|60.86
20111017|464288711|JXI|161|ISHARES S&P GLOBAL UTILITIES S|43.27
20111017|464288729|EXI|1|ISHARES S&P GLOBAL INDUSTRIALS|48.15
20111017|464288737|KXI|1372|ISHARES S&P GLOBAL CONSUMER ST|65.04
20111017|464288745|RXI|361|ISHARES S&P GLOBAL CONSUMER DI|51.27
20111017|464288752|ITB|560|ISHARES TR DOW JONES US HOME C|9.84
20111017|464288760|ITA|12|ISHARES TR DOW JONES US AEROSP|58.09
20111017|464288786|IAK|10418|ISHARES TR DOW JONES US INS IN|26.82
20111017|464288794|IAI|629|ISHARES TR DOW JONES US BROKER|21.57
20111017|464288810|IHI|36|ISHARES TR DOW JONES US MEDICA|58.73
20111017|464288828|IHF|73|ISHARES TR DOW JONES US HEALTH|54.43
20111017|464288836|IHE|303|ISHARES TR DOW JONES US PHARMA|69.99
20111017|464288844|IEZ|9231|ISHARES TR DOW JONES US OIL EQ|51.87
20111017|464288851|IEO|36700|ISHARES TR DOWN JONES US OIL &|59.66
20111017|464288877|EFV|70|MSCI EAFE VALUE INDEX FUND|45.26
20111017|464288885|EFG|138|MSCI EAFE GROWTH INDEX FUND|54.50
20111017|464289123|ENZL|124|ISHARES MSCI NEW ZEALAND INVES|30.40
20111017|464289131|EWZS|101|ISHARES MSCI BRAZIL SMALL CAP |23.66
20111017|464289164|AXFN|160|ISHARES MSCI ACWI EX US FINLS |19.16
20111017|464289180|EUFN|258|ISHARES MSCI EUROPE FINANCIALS|17.13
20111017|464289206|TZD|153|ISHARES S&P TARGET DATE 2010 I|30.56
20111017|464289271|MUAF|834|ISHARES TR 2017 S&P AMT-FREE M|53.04
20111017|464289305|TZE|2553|ISHARES S&P TARGET DATE 2015 I|31.48
20111017|464289313|MUAE|135|ISHARES TR 2016 S&P AMT-FREE M|51.87
20111017|464289479|GLJ|120|ISHARES TR 10+ GOV/CR BD FD|58.55
20111017|464289503|TZI|1388|ISHARES S&P TARGET DATE 2025 I|31.94
20111017|464289529|INDY|15014|ISHARES S&P INDIA NIFTY 50 IND|24.01
20111017|464289552|AXHE|264|ISHARES TR MSCI ACWI EX US HEA|55.29
20111017|464289628|AXSL|85|ISHARES TR MSCI ACWI EX US CON|61.00
20111017|464289636|AXDI|114|ISHARES TR MSCI ACWI EX US CON|56.54
20111017|464289701|TZO|139|ISHARES S&P TARGET DATE 2035 I|32.03
20111017|464289800|TZV|188|ISHARES S&P TARGET DATE 2040 I|32.14
20111017|464289842|EPU|88|ISHARES MSCI ALL PERU CAPPED I|38.82
20111017|464289867|AOR|57114|ISHARES S&P GROWTH ALLOCATION |30.71
20111017|464289875|AOM|40875|ISHARES S&P MODERATE ALLOCATIO|29.61
20111017|464289883|AOK|503|ISHARES S&P CONSERVATIVE ALLOC|28.99
20111017|46429B200|ECNS|900|ISHARES MSCI CHINA SMALL CAP I|35.32
20111017|46429B309|EIDO|596|ISHARES MSCI INDONESIA INVESTA|29.50
20111017|46429B408|EPHE|1836|ISHARES MSCI PHILIPPINES INVES|23.43
20111017|46429B507|EIRL|63645|ISHARES MSCI IRELAND CAPPED IN|19.21
20111017|46429B606|EPOL|1851|ISHARES MSCI POLAND INVESTABLE|27.14
20111017|46429B648|TZW|1000|ISHARES TR|24.78
20111017|46429B655|FLOT|698|ISHARES TR FLTG RATE NT FD|49.03
20111017|46429B671|MCHI|127|ISHARES MSCI CHINA INDEX FUND |40.19
20111017|46429B705|ERUS|59|ISHARES MSCI RUSSIA CAPPED IND|21.58
20111017|46429B747|STIP|1003|ISHARES BARCLAYS 0-5 YEAR TIPS|101.61
20111017|46429B770|ITIP|3791|ISHARES INTERNATIONAL INFLATIO|47.93
20111017|46429B812|GTIP|129|ISHARES GLOBAL INFLATION LINKE|49.62
20111017|464330109|ISIS|72|ISIS PHARMACEUTICALS|7.82
20111017|464592104|ISLE|730|ISLE OF CAPRI CASINOS INC|5.36
20111017|46489B108|ISS|15571|ISOFTSTONE HLDGS LTD ADS EACH |8.51
20111017|465141406|ISRL|1313|ISRAMCO INC|81.92
20111017|465562106|ITUB|6526|ITAU UNIBANCO BANCO HLDGS S.A.|18.11
20111017|465635100|ITKH|439508|Iteknik Holding Corporation Co|.
20111017|465717106|ITOCY|124|ITOCHU CORP-ADR-|20.09
20111017|465733103|ITNS|197842|ITONIS, INC. COM STK|0.08
20111017|46574A205|IKTO|9200|ITOKK, INC. COMMON STOCK|.
20111017|465741106|ITRI|1027|ITRON INC|33.31
20111017|465743300|ITRO|300|ITRONICS INC COM STK (USA)|0.65
20111017|46579N103|IVN|107|IVANHOE MINES LTD|18.19
20111017|465790103|IVAN|3812|IVANHOE ENERGY INC|1.38
20111017|46600W106|IXYS|492|IXYS CORP (DEL)|13.20
20111017|466032109|JJSF|235|J & J SNACK FOODS CORP|49.87
20111017|466090107|JASO|6976|JA SOLAR HOLDINGS CO., LTD. AD|1.87
20111017|46611B109|JBII|7540|JBI, INC. NEW COMMON STOCK|1.70
20111017|466110103|JBSAY|2009|JBS S A Sponsored ADR (Brazil)|4.77
20111017|46612K108|JDAS|1311|JDA SOFTWARE GROUP INC|27.52
20111017|46614T107|JFC|300|JF CHINA REGION FUND INC|11.97
20111017|466140100|JGCCY|5|J G C Corp (F) Unsponsored ADR|52.63
20111017|46621E101|JLMC|500|J L M COUTURE INC|1.94
20111017|466212107|JMAR|100|JMAR TECHNOLOGIES INC|.
20111017|46623D200|JPMPRJ|1066|JP MORGAN CHASE CAPITAL X PFD |25.38
20111017|46625H100|JPM|631|JPMORGAN CHASE & CO COM STK|31.89
20111017|46625H365|AMJ|15950|JPMORGAN CHASE & CO ALERIAN ML|35.64
20111017|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|37.15
20111017|46626E205|JCOM|2822|J2 GLOBAL COMMUN INC|30.10
20111017|46626V207|JPMPRK|360|JP MORGAN CHASE CAP XI SER K|24.83
20111017|46626X203|JPMPRX|65|JP MORGAN CHASE CAPITAL XII TR|24.98
20111017|466313103|JBL|1381|JABIL CIRCUIT INC|20.07
20111017|46634E114|JPMWS|2115|JPMORGAN CHASE & CO WTS EXP 10|9.78
20111017|46634X823|DSXJ|39052|JPMORGAN CHASE & CO DOUBLE SHT|44.23
20111017|46634X864|DSTJ|200|JPMORGAN CHASE & CO JPMORGAN D|41.15
20111017|46634Y102|JWCA|100|JWC ACQUISITION CORP COM STK|9.60
20111017|46634Y110|JWCAW|1452|JWC ACQUISITION CORP WTS EXP 1|0.50
20111017|466367109|JACK|2763|JACK IN THE BOX INC.|20.66
20111017|46924R106|JXSB|94|JACKSONVILLE BANCORP INC COM S|13.08
20111017|469249106|JAXB|125|JACKSONVILLE BANCORP INC (FL) |4.58
20111017|469814107|JEC|1558|JACOBS ENGINEERING GROUP INC|37.81
20111017|47009M103|JAG|14628|JAGUAR MINING INC|5.40
20111017|47012E106|JAKK|1238|JAKKS PACIFIC INC|18.45
20111017|470355207|JRCC|2174|JAMES RIVER COAL NEW|9.11
20111017|470773102|JLWT|1224|JANEL WORLD TRADE LTD|0.10
20111017|47102X105|JNS|35876|JANUS CAPITAL GROUP INC.|6.52
20111017|471026104|JANI|660|JANUS RESOURCES, INC. COMMON S|0.40
20111017|471057109|JEQ|1197|JAPAN EQUITY FUND INC (THE)|5.36
20111017|471109108|JAH|404|JARDEN CORPORATION|32.23
20111017|47116H104|JSMN|2762|JASMINE LTD|.
20111017|47215Q104|JCOUF|171|JEAN COUTU GRP CL-A S/VTG|12.04
20111017|472319102|JEF|13024|JEFFERIES GROUP INC(NEW)|13.02
20111017|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111017|477143101|JBLU|75586|JETBLUE AIRWAYS CORPORATION|4.59
20111017|477374102|DATE|2457|JIAYUAN COM INTL LTD SPON ADR |8.72
20111017|47759G108|JNGW|50|Jingwei International Limited |1.60
20111017|47759T100|JKS|870332|JINKOSOLAR HOLDING CO., LTD AD|8.42
20111017|47777N101|JOEZ|240|JOE'S JEANS INC COM|0.62
20111017|477839104|JBT|3048|JOHN BEAN TECHNOLOGIES CORPORA|15.18
20111017|47804L102|HEQ|71|JOHN HANCOCK HEDGED EQUITY &|15.35
20111017|478160104|JNJ|9095|JOHNSON AND JOHNSON|64.72
20111017|478366107|JCI|1362|JOHNSON CONTROLS INC|32.34
20111017|479087207|JELCY|228|JOHNSON ELECTRIC HLDG SPON ADR|5.52
20111017|479167108|JOUT|3267|JOHNSON OUTDOORS INC CL-A|17.35
20111017|48020Q107|JLL|3148|JONES LANG LASALLE INC|59.09
20111017|48020T101|JNY|748|JONES GROUP INC COM STK (PA)|10.78
20111017|480838101|JOSB|693|JOS A BANK CLOTHIERS INC|50.56
20111017|481165108|JOYG|7576|JOY GLOBAL INC|78.82
20111017|48123A207|JPMPRS|513|JPMORGAN CHASE CAP XIX CAP SEC|25.02
20111017|48124G104|JPMPRZ|685|J P MORGAN CHASE & CO CAP SECS|25.63
20111017|48125E207|JPMPRC|2500|JPMORGAN CHASE CAPITAL XXIX 6.|25.30
20111017|48131M102|JUHL|304|JUHL WIND INC COM STK|0.85
20111017|48206M102|JUPIY|466|JUPITER TELECOMMUNICATIONS CO |68.16
20111017|48241A105|KB|13743|KB FINL GROUP INC SPONSORED AD|38.64
20111017|48242V108|KCMH|40000|KCM Holdings Corporation Commo|.
20111017|482423100|KBW|1000|KBW, INC. COM|14.80
20111017|482470200|KITD|4885|KIT DIGITAL INC NEW COM STK (D|9.06
20111017|48248M102|KKR|18839|KKR& CO L.P. COMMON UNITS RPST|12.55
20111017|482564101|KMGB|1440|K M G CHEMICALS INC|13.83
20111017|48268K101|KT|151827|KT CORP ADS (EACH REP 1/2 OF A|16.26
20111017|482686102|KSWS|307|K-SWISS INC CL-A|4.80
20111017|48273U102|LRN|1660|K12, INC COM STK|32.38
20111017|482738101|KVHI|163|KVH INDUSTRIES INC|8.14
20111017|48274B103|KUTV|1551|KU6 MEDIA CO, LTD AMERICAN DEP|1.76
20111017|482740107|KVB|617|K-V PHARMACEUTICAL CO CL B|1.74
20111017|482740206|KVA|2625|K-V PHARMACEUTICALS CO CL A|1.61
20111017|482774106|KWHAY|10500|K WAH INTL HLDGS LTD SPONS ADR|2.34
20111017|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111017|48282T104|KAI|484|KADANT INC.|18.00
20111017|483709101|KNDI|1464|Kandi Technolgies, Corp. Commo|2.38
20111017|484602305|KAEPY|47|Kansai Electric Power Inc Unsp|7.59
20111017|484836101|KCLI|613|KANSAS CITY LIFE INS CO|32.29
20111017|485170302|KSU|1094|KANSAS CITY SOUTHERN|58.36
20111017|48562P103|KS|988|KapStone Paper and Packaging C|16.27
20111017|486587108|KDN|10839|KAYDON CORP|30.49
20111017|48660P104|KYE|570|KAYNE ANDERSON ENERGY TOTAL RE|24.28
20111017|486606106|KYN|3116|KAYNE ANDERSON MLP INVESTMENT |27.43
20111017|486606403|KYNPRD|400|KAYNE ANDERSON MLP INVT CO|25.51
20111017|48661E108|KMF|846|KAYNE ANDERSON MIDSTREAM/ENERG|22.58
20111017|48666K109|KBH|53|KB HOME|6.68
20111017|487275109|KGN|8490|Keegan Resources Inc Ordinary |5.52
20111017|487836108|K|2969|KELLOGG CO|54.84
20111017|488152208|KELYA|2159|KELLY SERVICES INC CL-A|15.27
20111017|488359100|KLYG|540|Kelyniam Global, Inc. Common S|0.95
20111017|488360207|KEM|1264|KEMET CORP NEW COM STK (DE)|8.36
20111017|488401100|KMPR|2078|KEMPER CORP DEL COM|25.49
20111017|488879107|KNXA|440|KENEXA CORP|21.25
20111017|489170100|KMT|3721|KENNAMETAL INC|37.06
20111017|490111101|KNSL|139006|KENSINGTON LEASING, LTD. COMMO|0.80
20111017|491203105|KTYB|97|KENTUCKY BANCSHARES INC-NEW|18.20
20111017|492051305|KPELY|185|KEPPEL LTD SPONSORED ADR|13.74
20111017|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR |36.67
20111017|492515101|KERX|21484|KERYX BIOPHARMACEUTICALS, INC.|2.87
20111017|492914106|KEG|8837|KEY ENERGY SERVICES INC|11.52
20111017|493054100|KWPCY|261|KEWPIE CORP SPONSORED ADR (JAP|28.51
20111017|493267108|KEY|10299|KEYCORP (NEW)|6.51
20111017|493308100|KEYN|1226|KEYNOTE SYSTEMS INC|23.39
20111017|493722102|KEYP|654|KEYUAN PETROCHEMICALS INC COM |1.67
20111017|493723100|KEYW|5594|THE KEYW HOLDING CORP COM STK |8.64
20111017|49375T100|KID|111|KID BRANDS,INC COMMON STOCK|2.50
20111017|49380U100|KDST|700|KIDS STUFF INC|.
20111017|49427F108|KRC|2649|KILROY REALTY CORP|33.33
20111017|494274103|KBALB|942|KIMBALL INTL INC CL B|5.70
20111017|49435N101|KBX|1200|KIMBER RESOURCES INC (CANADA) |1.39
20111017|494368103|KMB|11257|KIMBERLY CLARK CORP|71.91
20111017|49446R109|KIM|7659|KIMCO REALTY CORPORATION|15.49
20111017|49446R828|KIMPRH|18751|KIMCO REALTY CORP DEP SH RPSTG|26.00
20111017|49446R844|KIMPRG|355|Kimco Realty Corporation Dep S|25.30
20111017|49446R869|KIMPRF|1022|KIMCO REALTY CORP DEP SHS REPS|25.01
20111017|494550106|KMP|32699|KINDER MORGAN ENER PNTRS L.P. |71.51
20111017|49456B101|KMI|5943|KINDER MORGAN INC (DE)|26.89
20111017|494580103|KND|10722|KINDRED HEALTHCARE INC|10.01
20111017|49460W208|KCI|4634|KINETIC CONCEPTS INC|67.98
20111017|49579A204|KGJI|139|KINGOLD JEWELRY INC. NEW COMMO|1.29
20111017|496719105|KINS|39|KINGSTONE COMPANIES, INC COM S|3.16
20111017|496902404|KGC|12145|KINROSS GOLD CORP NEW|14.63
20111017|496904103|KFS|29725|KINGSWAY FINANCIAL SVCS INC|0.71
20111017|497217109|KIOR|2060|KIOR, INC CLASS A COM STK|16.08
20111017|497266106|KEX|2160|KIRBY CORPORATION|57.54
20111017|497355107|KIRI|36045|KIRIN INTL HLDG INC|4.35
20111017|49740P106|KGILF|1150|KIRKLAND LAKE GOLD INC|17.20
20111017|497498105|KIRK|21927|KIRKLANDS INC|10.39
20111017|497725101|KSKTF|8060|KISKA METALS CORP ORD SHS (CDA|0.40
20111017|49834M100|KLBAY|200|KLABIN SA SPONS ADR|34.19
20111017|49835F104|KIWB|80000|KIWIBOX COM INC COM STK (DE)|0.05
20111017|498904200|KNL|1680|KNOLL INC (NEW)|15.85
20111017|499005106|KCG|321|KNIGHT CAPITAL GROUP, INC. CLA|13.66
20111017|499064103|KNX|1372|KNIGHT TRANSPORTATION INC|15.01
20111017|499183804|KNOL|2248|KNOLOGY INC|14.15
20111017|500117106|KDKN|1413|KODIAK ENERGY INC|0.06
20111017|50015Q100|KOG|23691|KODIAK OIL & GAS CORP|5.29
20111017|500255104|KSS|4|KOHLS CORP|50.45
20111017|500453105|KMAGQ|318|KOMAG INC|.
20111017|50047H201|KONA|394|KONA GRILL, INC|6.36
20111017|50047P104|KONG|1200|KONGZHONG CORP SPONS ADR (CAYM|4.57
20111017|500472303|PHG|2907|PHILIPS ELEC(KON);SPON ADR REP|20.79
20111017|50060P106|KOP|283|KOPPERS HOLDINGS, INC.|31.54
20111017|500600101|KOPN|913|KOPIN CORP|4.10
20111017|500631106|KEP|1341|KOREA ELEC PWR CP ADR(RP1/2SH |9.68
20111017|500643200|KFY|5950|KORN/FERRY INTERNATIONAL|14.99
20111017|50075N104|KFT|37148|KRAFT FOODS INC CL-A|35.23
20111017|50077C106|KRA|1204|KRATON PERFORMANCE POLYMERS IN|19.42
20111017|501014104|KKD|1618|KRISPY KREME DOUGHNUTS INC|7.16
20111017|501014112|KKDOW|1710|Krispy Kreme Doughnuts, Inc. W|0.22
20111017|501173207|KUB|1652|KUBOTA CORPORATION (ONE ADS RE|39.86
20111017|501242101|KLIC|3414|KULICKE & SOFA INDS INC|9.09
20111017|50126T100|KNKT|1566|Kunekt Corporation Common Stoc|0.15
20111017|50162D100|LLEN|30160|L & L ENERGY INC COM STK (NV) |2.52
20111017|501723100|LFL|3316|LAN AIRLINES S.A. ADS (EA REPT|22.48
20111017|501803308|LCAV|597|LCA-VISION INC|2.48
20111017|50183L107|LDK|708747|LDK SOLAR CO LTD.|3.43
20111017|50186V102|LPL|48416|LG DISPLAY CO LTD ADS REPSTG C|9.71
20111017|50187A107|LHCG|55|LHC GROUP|18.07
20111017|501889208|LKQX|4803|LKQ CORP|28.19
20111017|501897102|LFUGY|1233|Li & Fung Ltd Unsponsored ADR |3.69
20111017|501921100|LTVCQ|12001|LTV CORP|.
20111017|502024102|LLXLY|500|LLX Logistica SA Sponsored ADR|2.23
20111017|502079106|LMIA|282|LMI AEROSPACE INC|19.58
20111017|50208A102|SCD|660|LMP CAPITAL AND INCOME FUND IN|11.77
20111017|502117203|LRLCY|38|L'OREAL CO ADR|21.77
20111017|50213V109|LRAD|300|LRAD CORP|2.06
20111017|50216C108|LYTS|325|LSI INDUSTRIES INC|6.95
20111017|502160104|LXU|715|LSB INDUSTRIES INC|35.84
20111017|502161102|LSI|9724|LSI CORPORATION|5.94
20111017|502175102|LTC|351|LTC PROPERTIES INC|26.39
20111017|502424104|LLL|6002|L-3 COMMUNICATIONS HLDGS INC|69.08
20111017|502441306|LVMUY|267|LVMH MOET HENNESSY LOUIS VUITT|31.72
20111017|50255M108|LCTZ|216328|LA CORTEZ ENERGY INC, INC COMM|0.13
20111017|503548109|LACHF|2200|LA MANCHA RES INC|2.19
20111017|50540R409|LH|169|LABORATORY CRP AMER HLDGS(NEW)|80.46
20111017|505597104|LG|731|THE LACLEDE GROUP INC (HOLDING|40.07
20111017|50575Q102|LTS|55437|LADENBURG THALMANN FINANCIAL|1.82
20111017|505861401|LFRGY|23|LAFARGE ADS (1/4 COM) NEW|10.01
20111017|507224301|LRCZY|3|LAGUNA RES NL SPONSORED ADR NE|14.90
20111017|510728108|LSG|19754|LAKE SHORE GOLD CORP|1.61
20111017|511656100|LKFN|354|LAKELAND FINANCIAL CORPORATION|22.54
20111017|512807108|LRCX|156|LAM RESEARCH CORP|43.81
20111017|512815101|LAMR|1199|LAMAR ADVERTISING CO CL-A|18.65
20111017|513847103|LANC|2672|LANCASTER COLONY CORP|63.82
20111017|515098101|LSTR|3480|LANDSTAR SYSTEM INC|44.49
20111017|516683109|LRAXF|6509|LARA EXPLORATION LTD COMMON SH|1.08
20111017|51669T101|LMRXF|600|LARAMIDE RESOURCES LTD|0.70
20111017|516808102|LRDC|21396|LAREDO OIL INC COM STK (DE)|0.21
20111017|517815106|XTRN|335|LAS VEGAS RAILWAY EXP COM STK |0.12
20111017|517942108|LHO|799|LASALLE HOTEL PROP|21.64
20111017|517942405|LHOPRD|452|LASALLE HOTEL PPTYS 7.50% SER |24.13
20111017|517942504|LHOPRE|120|LASALLE HOTEL PROPERTIES 8% SE|24.72
20111017|517942603|LHOPRG|1071|LASALLE HOTEL PPTYS PFD SHS BE|23.49
20111017|517942702|LHOPRH|700|LASALLE HOTEL PPTYS 7.50% PFD |23.94
20111017|51829W101|LATI|10760|LATTITUDE SOLUTIONS. INC|3.48
20111017|518415104|LSCC|15618|LATTICE SEMICONDUCTOR CORP|6.04
20111017|518439104|EL|2826|ESTEE LAUDER CO'S INC CL-A|97.97
20111017|51855C102|LBGE|1179|LAUFER BRIDGE ENTERPRISES, INC|.
20111017|520776105|LAWS|1124|LAWSON PRODUCTS INC|16.00
20111017|521050104|LAYN|765|LAYNE CHRISTENSEN CO|25.51
20111017|521863308|LEAP|629|LEAP WIRELESS INTERNATIONAL IN|6.52
20111017|52324W109|LCRY|2344|LECROY CORP|8.66
20111017|52464N109|LFBG|65092733|Left Behind Games Inc. Common |.
20111017|524660107|LEG|4852|LEGGETT&PLATT INC|22.03
20111017|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|9.64
20111017|524707304|LGCY|230|LEGACY RESERVES LP UTS LTD PAR|27.77
20111017|52490C101|LOGL|46977|LEGEND OIL AND GAS, LTD COM ST|2.09
20111017|524901105|LM|44|LEGG MASON INC|25.87
20111017|524908100|LEHMQ|370|LEHMAN BROTHERS HOLDINGS|0.03
20111017|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111017|52602E102|LPS|2384|LENDER PROCESSING SERVICES INC|14.95
20111017|526057104|LEN|67259|LENNAR CORP CL A COMMON|15.31
20111017|526107107|LII|39|LENNOX INTL INC|29.51
20111017|526353107|LAS|504|LENTUO INTL INC ADS REPSTG 2 O|3.88
20111017|527288104|LUK|2237|LEUCADIA NATIONAL CORP|25.44
20111017|52729N100|LVLT|1188|LEVEL 3 COMMUNICATIONS INC|1.65
20111017|52886N208|LXRP|27226|LEXARIA CORP. NEW COMMON STOCK|0.27
20111017|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111017|528872104|LXRX|82536|LEXICON PHARMACEUTICALS INC CO|1.15
20111017|529043101|LXP|10864|LEXINGTON REALTY TRUST COM|6.91
20111017|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|24.58
20111017|529043309|LXPPRC|269|LEXINGTON REALTY TRUST PFD CON|41.26
20111017|529771107|LXK|926|LEXMARK INTL INC CL-A|29.98
20111017|52989T102|LNNGY|600|Li Ning Company Limited Unspon|22.40
20111017|52989W105|LNDT|2000|LIANDI CLEAN TECH INC COM STK |2.15
20111017|529898108|LBY|3307|LIBBEY INC|12.35
20111017|529900102|ASG|701|LIBERTY ALL-STAR GROWTH FD INC|3.93
20111017|53012L108|LBMH|350|LIBERATOR MED HLDGS INC (NY)|0.87
20111017|530233105|LBBB|433|LIBERTY BELL BANK (NJ)|3.23
20111017|530322106|LCAPA|359|LIBERTY MEDIA CORP NEW LIBERTY|76.36
20111017|530362102|LBTG|1175|LIBERTY COAL ENGY CORP COM STK|0.15
20111017|530555101|LBTYA|937|LIBERTY GLOBAL INC CLASS A|39.84
20111017|53071M104|LINTA|2155|LIBERTY INTERACTIVE CORP|15.59
20111017|53123T206|LBSR|2275|LIBERTY STAR URANIUM & METALS |0.04
20111017|531914109|LWAY|2367|LIFEWAY FOODS INC|11.00
20111017|53215T106|LPHI|168|LIFE PARTNERS HLDGS INC|6.31
20111017|53217R207|LTM|3070|LIFE TIME FITNESS INC|40.91
20111017|53217V109|LIFE|71|LIFE TECHNOLOGIES CORP COM STK|37.81
20111017|53219L109|LPNT|2809|LIFEPOINT HOSPITALS INC|37.90
20111017|53220K504|LGND|268|LIGAND PHARMACEUTICALS INC COM|14.05
20111017|53222K106|LFVN|500|Lifevantage Corporation Common|1.53
20111017|53222Q103|LCUT|3827|LIFETIME BRANDS, INC.|10.94
20111017|53223N109|LGSXY|300|LIGHT S.A. SPONSORED ADR (BRAZ|14.32
20111017|53224G301|LSCG|12586|LIGHTING SCIENCE GROUP CORP CO|2.63
20111017|532257805|LPTH|55960|LIGHTPATH TECHNOLOGIES INC|1.39
20111017|532352101|LIWA|14142|LIHUA INTL INC COM STK (DE)|4.50
20111017|532457108|LLY|8065|ELI LILLY AND CO;COM NPV|38.29
20111017|53261M104|LLNW|10742|LIMELIGHT NETWORKS, INC CMN ST|2.89
20111017|53261U205|LIME|605|lime energy co.New|2.99
20111017|532716107|LTD|1057|LIMITED BRANDS, INC.|42.66
20111017|532746104|LMNR|5225|LIMONEIRA CO|17.58
20111017|532774106|TVL|4854|LIN TV CORP|2.86
20111017|532791100|LNCR|3884|LINCARE HOLDINGS INC|22.25
20111017|533535100|LINC|300|LINCOLN EDUCATIONAL SERVICES C|9.00
20111017|533900106|LECO|2488|LINCOLN ELECTRIC HLDGS INC|33.72
20111017|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|10.89
20111017|535223200|LNEGY|380820|LINDE AG SPON ADR (GERMANY)|15.29
20111017|535555106|LNN|848|LINDSAY CORPORATION|58.53
20111017|535678106|LLTC|4011|LINEAR TECHNOLOGY CORP|31.21
20111017|53578A108|LNKD|44465|LINKEDIN CORP COM CL A (DE)|90.31
20111017|535919203|LGF|1436|LIONS GATE ENT CORP|7.29
20111017|53634X100|LQMT|15577|LIQUIDMETAL TECHNOLOGIES INC|0.19
20111017|536797103|LAD|1|LITHIA MOTORS INC CL A|18.61
20111017|536808405|LTHU|32707|LITHIUM TECHNOLOGY CORP NEW|0.02
20111017|537490104|LSGLY|5860|Little Sheep Group Limited Uns|36.96
20111017|538144304|LIVE|1349|LIVEDEAL, INC. COMMON STOCK|1.75
20111017|538146101|LPSN|873|LIVEPERSON INC|11.33
20111017|53837P201|LVWR|2390|LIVEWIRE MOBILE, INC COMMON ST|0.85
20111017|539320101|LIZ|97761|LIZ CLAIBORNE INC|7.60
20111017|539439109|LYG|9858|LLOYDS BANKING GROUP PLC ADR|2.08
20111017|539451104|LOJN|200|LO JACK CORP|3.31
20111017|53954R105|LOCM|1064|LOCAL.COM CORP COM STK|2.64
20111017|539573105|LBAS|205948|Location Based Technologies, I|0.47
20111017|539830109|LMT|4543|LOCKHEED MARTIN CORP|75.99
20111017|540211109|LNET|18311|LODGENET INTERACTIVE CORP COM |2.00
20111017|540424108|L|2237|LOEWS CORP|36.56
20111017|541209102|LOGN|1|LOGANSPORT FINL CORP|14.05
20111017|54142L109|LOGM|1146|LOGMEIN, INC COMMON STOCK|36.68
20111017|54222A106|LPR|43386|LONE PINE RES INC|7.26
20111017|542281100|LSTG|83143|LONE STAR GOLD, INC. COMMON ST|1.06
20111017|54337B106|LKHLY|220|LONKING HLDNGS LTD UNSPON ADR |18.96
20111017|54338V101|LZAGY|72|Lonza Group Ag Zuerich Unspons|6.44
20111017|543524300|LOOP|530|LOOPNET INC COM STK|17.50
20111017|544147101|LO|4103|LORILLARD INC COM STK|117.53
20111017|546347105|LPX|8616|LOUISIANA PACIFIC CORP|6.34
20111017|548661107|LOW|25|LOWES COMPANIES INC|20.93
20111017|54928Q108|LUCRF|249|LUCARA DIAMOND CORP ORD SHS (C|0.80
20111017|549282101|LUB|8033|LUBY'S,INC|4.65
20111017|549333201|LEI|8100|Lucas Energy, Inc. New Common |1.68
20111017|549764108|LUFK|1420|LUFKIN IND INC|52.15
20111017|550021109|LULU|3197|LULULEMON ATHLETICA INC COM ST|54.24
20111017|55003T107|LL|205|LUMBER LIQUIDATORS HLDGS INC C|16.67
20111017|55025N104|LCPRF|1788|LUMINA COPPER CORP NEW COM SHS|7.31
20111017|55027E102|LMNX|120|LUMINEX CORPORATION|22.48
20111017|550351100|LUNA|999|LUNA INNOVATIONS INC COM STK|1.29
20111017|550372106|LUNMF|600|LUNDIN MINING CORPORATION|4.28
20111017|55068R202|LUX|490|LUXOTTICA GROUP SPA ADS|29.11
20111017|550819106|LDL|821|LYDALL INC|10.50
20111017|55235L104|LYRI|3197|Lyris, Inc. Common Stock|0.14
20111017|552541104|MFW|100|M AND F WORLDWIDE CORP|24.78
20111017|55261F104|MTB|1615|M AND T BANK CORP|75.72
20111017|55262C100|MBI|12609|MBIA INC|7.75
20111017|55266J200|KRBPRD|2044|MBNA CAP D 8.125% TR PFD SEC S|24.49
20111017|552676108|MDC|7222|M.D.C. HOLDINGS INC|19.68
20111017|552690109|MDU|10770|MDU RESOURCES GROUP INC|20.48
20111017|552697104|MDCA|7657|MDC PARTNERS INC CL A SUB VTG |16.23
20111017|552704108|MEGEF|4332|MEG ENERGY CORP COM STK (CANAD|41.29
20111017|552715104|WFR|5057|MEMC ELECTRONIC MATERIALS INC |6.10
20111017|55272X102|MFA|1575|MFA FINANCIAL, INC|6.55
20111017|552721102|MFRI|200|MFRI INC|7.07
20111017|55273C107|MIN|15554|MFS INTERMEDIATE INC TR SBI|6.13
20111017|552738106|MFM|5761|MFS MUNICIPAL INCOME TRUST|6.82
20111017|55277J108|MF|1613|MF GLOBAL HOLDINGS LTD COM STK|3.96
20111017|55277P104|MGEE|1659|MGE ENERGY INC|42.45
20111017|55277R100|MELA|112760|MELA SCIENCES INC COM STK (DE)|6.62
20111017|552848103|MTG|300|MGIC INVESTMENT CORP|2.39
20111017|552953101|MGM|10907|MGM RESORTS INTERNATIONAL COM |10.22
20111017|55302G103|MGPI|4816|MGP INGREDIENTS INC|6.08
20111017|55305B101|MHO|1296|M/I HOMES INC|5.55
20111017|55305B200|MHOPRA|195|M/I HOMES INC DEP SHS REPSTG 1|12.95
20111017|55306N104|MKSI|3511|MKS INSTRUMENTS INC|24.78
20111017|55312N106|MTP|197|MLP STRATEGIC EQUITY FUND INC |15.55
20111017|55314U108|MMRF|597099|MMRGLOBAL, INC. COMMON STOCK|0.03
20111017|553274101|MPG|6430|MPG OFFICE TRUST, INC COM|2.21
20111017|553274200|MPGPRA|420|MPG OFFICE TRUST, INC 7.625% S|12.99
20111017|553530106|MSM|2019|MSC INDUSTRIAL DIRECT CO CL-A |65.05
20111017|55354G100|MSCI|8890|MSCI INC CL A COM STK (DE)|32.84
20111017|553777103|MTSC|739|M T S SYSTEMS CORP|35.62
20111017|553859109|MVO|2594|MV OIL TRUST UNITS BENE INT|38.61
20111017|55405W104|MYRG|939|MYR GROUP INC COM STK (DE)|19.86
20111017|554153106|TUC|563|MAC-GRAY CORP|13.05
20111017|55421R105|MMSDF|1500|MACARTHUR MINERALS LTD (CDA)|1.41
20111017|554382101|MAC|3421|MACERICH COMPANY (THE)|44.53
20111017|554489104|CLI|10112|MACK-CALI REALTY CORP|27.47
20111017|55607P105|MQBKY|84|Macquarie Group, Ltd. Sponsore|24.98
20111017|55607W100|MFD|832|MACQUARIE/FIRST TR GLOBAL INFR|14.61
20111017|55610Q108|MCVE|9133|MACROSOLVE INC COM STK (OK)|0.13
20111017|55616P104|M|15946|MACY'S INC.|29.26
20111017|556162105|MCZ|1590|MAD CATZ INTERACTIVE INC|0.68
20111017|556269108|SHOO|1400|MADDEN (STEVEN) LTD|34.00
20111017|557808102|MMRSF|800|MADISON MINERALS INC|0.06
20111017|55826P100|MSG|1645|MADISON SQUARE GARDEN COMP CL |23.92
20111017|55903Q104|MVG|762|MAG SILVER CORP (CANADA)|8.57
20111017|559079207|MGLN|857|MAGELLAN HEALTH SVCS INC NEW|51.55
20111017|559091301|MPET|225|MAGELLAN PETROLEUM CORP|1.19
20111017|559166103|MGIC|2593|MAGIC SOFTWARE ENTERPR LTD ORD|4.53
20111017|55917T102|MAAFF|20280|MAGINDUSTRIES CORP|0.13
20111017|559222401|MGA|32|MAGNA INTL COM|37.60
20111017|559424106|MAG|900|MAGNETEK INC|0.97
20111017|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.10
20111017|55973B102|MHR|15270|MAGNUM HUNTER RESOURCES CORP (|4.13
20111017|55973B300|MHRPRD|206|MAGNUM HUNTER RES CORP|43.65
20111017|559778402|MTE|18672|MAHANAGAR TEL NIGAM ADS (2SHS)|1.33
20111017|56029Q200|MHNA|1932|MAIDEN HLDGS NORTH AMER LTD 8.|24.22
20111017|560305104|MFB|1546|MAIDENFORM BRANDS, INC|24.99
20111017|56035L104|MAIN|10766|MAIN STREET CAPITAL CORP COM S|18.75
20111017|560613101|MNLU|37946|Mainland Resources Inc. Common|0.10
20111017|56062Y102|MSFG|1150|MAINSOURCE FINANCIAL GROUP INC|9.89
20111017|560690208|COOL|31613|MAJESCO HOLDINGS ENTERTAINMENT|2.83
20111017|560879108|MAKO|9254|MAKO SURGICAL CORP COM|41.50
20111017|560909103|MJDLF|2850|MAJOR DRILLING GRP INTL INC(F)|11.75
20111017|561047101|MLGAF|53000|Malaga Inc|0.15
20111017|561641101|MAGOY|181|MAN SE UNSPONSORED ADR (GERMAN|8.41
20111017|56165R103|MZF|138|MANAGED DURATION INVTMT GRADE |13.89
20111017|561653106|MAWHY|1100|MAN WAH HLDGS LTD UNSPON ADR (|5.91
20111017|56176Q102|MNAP|15833|Manas Petroleum Corporation Co|0.20
20111017|562750109|MANH|348|MANHATTAN ASSOCIATES INC|37.34
20111017|563571108|MTW|6279|MANITOWOC COMPANY INC (THE)|8.71
20111017|563771104|MTEX|221|MANNATECH INCORPORATED|0.57
20111017|56400P201|MNKD|39668|MANNKIND CORP|3.35
20111017|56418H100|MAN|6737|MANPOWER GROUP|41.61
20111017|564563104|MANT|15809|MANTECH INTL CORP CL-A|35.34
20111017|564656106|MVTG|30701|MANTRA VENTURE GROUP LTD COM S|0.06
20111017|564905107|MLFNF|27|MAPLE LEAF FOODS INC-NEW-(F)|10.59
20111017|56501R106|MFC|93|MANULIFE FINANCIAL CORP|12.78
20111017|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111017|565807203|PDPR|19075|MARATHON GROUP CORPORATION.|0.02
20111017|565849106|MRO|23066|MARATHON OIL CORP|24.55
20111017|56585A102|MPC|533|MARATHON PETE CORP COM STK (DE|36.14
20111017|56624R108|MCHX|760|MARCHEX INC|9.09
20111017|567908108|HZO|1092|MARINEMAX INC|7.53
20111017|56804Q102|MRNA|1900|MARINA BIOTECH INC COM STK (DE|0.14
20111017|568423107|MARPS|73|MARINE PETE TRUST UBI|21.00
20111017|568427108|MPX|4002|MARINE PRODUCTS CORP|4.64
20111017|570535203|MKV|410|MARKEL CORPORATION SR DEB 7.50|25.40
20111017|57060D108|MKTX|192|MARKET|27.85
20111017|57060U100|GDX|32692|MARKET VECTORS TR GOLD MINERS |58.00
20111017|57060U282|CHLC|3740|MARKET VECTORS ETF TR|25.57
20111017|57060U308|SLX|2761|STEEL ETF MARKET VECTORS ETF T|49.76
20111017|57060U324|MORT|2211|MARKET VECTORS MORTGAGE REIT I|22.27
20111017|57060U332|XMPT|1346|MARKET VECTORS MUN BD CLOSED E|25.51
20111017|57060U431|BONO|1579|MARKET VECTORS LATAM AGGREGATE|23.90
20111017|57060U472|REMX|574|MARKET VECTORS RARE EARTH/STRA|18.16
20111017|57060U548|EGPT|2960|MARKET VECTORS ETF TR EGYPT IN|11.60
20111017|57060U571|PLND|652|MARKET VECTORS-POLAND ETF|21.66
20111017|57060U589|GDXJ|10409|MARKET VECTORS ETF TR JR GOLD |31.04
20111017|57060U605|MOO|408900|MARKET VECTORS ETF TR GLOBAL A|48.41
20111017|57060U613|BRF|1042|MARKET VECTORS ETF TR BRAZIL S|44.33
20111017|57060U753|IDX|8650|MARKET VECTORS INDONESIA ETF|29.01
20111017|57060U761|VNM|952|MARKET VECTORS - VIETNAM ETF|17.61
20111017|57060U795|HAP|4763|MARKET VECTORS RVE HARD ASSETS|35.20
20111017|57060U803|SMB|793|MARKET VECTORS SHRT MUNI INDEX|17.50
20111017|57060U811|KWT|251|MARKET VECTOR SOLAR ENERGY FUN|5.01
20111017|57060U837|KOL|68135|MARKET VECTORS COAL ETF|36.42
20111017|57060U845|ITM|17539|MARKET VECTORS INTERMEDIATE MU|21.97
20111017|57060U878|HYD|1322|MARKET VECTORS HIGH-YLD INDEX |29.53
20111017|57061T102|MWWC|7697|MARKETING WORLDWIDE CORPORATIO|0.01
20111017|570759100|MWE|17294|MARKWEST ENERGY PARTNERS, LP|46.46
20111017|571157106|MRLN|1695|MARLIN BUSINESS SVCS CORP|11.50
20111017|571748102|MMC|8787|MARSH & MCLENNAN COS INC|28.20
20111017|571903202|MAR|3913|MARRIOTT INT'L INC(NEW) CL A|30.65
20111017|572322402|MSHL|1695|MARSHALL EDWARDS INC COM STK (|1.30
20111017|573075108|MRTN|13|MARTEN TRANSPORT LTD|18.70
20111017|573083102|MSO|100|MARTHA STEWART LIVING OMNIMEDI|3.60
20111017|573284106|MLM|51523|MARTIN MARIETTA MATERIALS INC |70.35
20111017|573810207|MARUY|930|MARUBENI CORP ADR|55.45
20111017|574795100|MASI|1843|MASIMO CORP COM STK (DE)|22.35
20111017|57520R200|MSDXP|50|MASON-DIXON CAPITAL TRUST PFD |26.88
20111017|576299101|MPV|1153|MASSMUTUAL PARTICIPATION INV|15.53
20111017|576323109|MTZ|2955|MASTEC INC.|20.53
20111017|57633B100|MHH|1390|MASTECH HLDGS INC COM STK (PA)|3.37
20111017|57636Q104|MA|1269|MASTERCARD INCORPORATED CL A C|341.58
20111017|57666R105|MTCH|5014|MATECH CORP CL A COM STK|.
20111017|576690101|MTRN|52|MATERION CORPORATION COM STK (|27.47
20111017|576853105|MTRX|1720|MATRIX SERVICE CO|10.71
20111017|577081102|MAT|13274|MATTEL INC|27.51
20111017|577128101|MATW|2230|MATTHEWS INTL CORP CL-A|33.93
20111017|57772K101|MXIM|3162|MAXIM INTEGRATED PRODUCTS INC |25.67
20111017|57776X109|MAXD|3500|MAX SOUND CORP COM STK (DE)|0.64
20111017|577767106|MXWL|1488|MAXWELL TECHNOLOGIES INC|20.00
20111017|577776107|MAXY|1183|MAXYGEN INC|6.20
20111017|577933104|MMS|3174|MAXIMUS INC.|38.54
20111017|578321101|MFLR|300|MAYFLOWER BANCORP, INC COMMON |8.76
20111017|578473100|MAYS|787|MAYS J.W. INC|17.00
20111017|579489105|MNI|25629|MCCLATCHY CO (HOLD COMPANY)- A|1.65
20111017|579780206|MKC|2274|MCCORMICK & CO INC NON-VTG COM|47.49
20111017|579793100|MSSR|719|MCCORMICK & SCHMICK'S SEAFOOD |7.20
20111017|580037109|MDR|14916|MC DERMOTT INTL|14.60
20111017|580135101|MCD|24602|MCDONALDS CORP|89.94
20111017|58047P107|MCGC|1228|MCG CAP CORP|4.54
20111017|580645109|MHP|7581|MCGRAW-HILL COS INC(THE)|44.97
20111017|581531100|MKBY|19800|MCKENZIE BAY INTERNATIONAL LTD|.
20111017|58155Q103|MCK|9252|MCKESSON CORPORATION|73.45
20111017|582839106|MJN|1884|MEAD JOHNSON NUTRITION CO|74.07
20111017|583334107|MWV|6606|MEADWESTVACO CORP|27.18
20111017|583421102|MEAS|351|MEASUREMENT SPECIALTIES INC|30.39
20111017|583840103|MTL|2593|MECHEL OAO ADS EA REPTG 1 COM |11.89
20111017|583840509|MTLPR|23|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.41
20111017|583928106|TAXI|499|MEDALLION FINL CORP|10.37
20111017|58403M102|MCOX|394|MECOX LANE LTD ADR|1.67
20111017|584045108|MDAS|446|MEDASSETS INC COM STK (DE)|10.20
20111017|584070106|MDFI|1589|MEDEFILE INTERNATIONAL, INC. C|.
20111017|58411D102|MDXX|4354|MEDEX INC NEV COM STK (NV)|0.01
20111017|58436Q203|MDGN|200|MEDGENICS INC|4.64
20111017|58446C103|MEDT|11091|MediaTechnics Corporation Comm|.
20111017|58449L100|MDCI|3508|MEDICAL ACTION INDS INC|5.05
20111017|58450R103|MDHI|1993|MEDICAL ALARM CONCEPTS HLDG IN|.
20111017|584507107|MDCE|6461|MEDICAL CARE TECHNOLOGIES INC |.
20111017|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111017|58463J304|MPW|307|MEDICAL PROPERTIES TRUST INC|9.57
20111017|584688105|MDCO|304|MEDICINES COMPANY (THE)|18.47
20111017|584690309|MRX|4552|MEDICIS PHARMACEUTICAL CL-A|38.78
20111017|58470H101|MED|2869|MEDIFAST INC|17.00
20111017|58471A105|MDSO|2075|MEDIDATA SOLUTIONS, INC COMMON|17.14
20111017|584946107|MEDW|851|MEDIWARE INFORMATION SYS INC|11.50
20111017|584977201|MTOX|3479|MEDTOX SCIENTIFIC INC(NEW)|12.50
20111017|58500H105|MWIP|48202|MEDISWIPE, INC. COMMON STOCK|.
20111017|58501N101|MDVN|3435|MEDIVATION, INC.|17.05
20111017|58502B106|MD|13|MEDNAX, INC|64.99
20111017|585055106|MDT|7733|MEDTRONIC INC|33.10
20111017|58516L108|MPRXF|10433|MEGA PRECIOUS METALS INC COM S|0.54
20111017|585464100|MPEL|15405|MELCO CROWN ENTERTAINMENT LTD |10.91
20111017|587118100|MW|1528|THE MENS WAREHOUSE INC|28.59
20111017|587183104|MNTR|1000|MENTOR CAPITAL, INC. COMMON ST|0.21
20111017|587200106|MENT|1698|MENTOR GRAPHICS CORP|10.45
20111017|58733R102|MELI|316|MERCADOLIBRE INC COM STK (DE) |61.84
20111017|58734P105|MBR|215|MERCANTILE BANCRP INC(ILLINOIS|0.60
20111017|588448100|MBVT|1642|MERCHANTS BANCSHARES INC|26.25
20111017|58933Y105|MRK|61310|MERCK & CO INC;COM USD0.01|32.98
20111017|589378108|MRCY|684|MERCURY COMPUTER SYSTEMS INC|14.12
20111017|589400100|MCY|2095|MERCURY GENERAL CORPORATION|39.77
20111017|589433101|MDP|2519|MEREDITH CORP|24.34
20111017|589499102|MRGE|1977|MERGE HEALTHCARE INC COM STK (|6.93
20111017|589584101|VIVO|1103|MERIDIAN BIOSCIENCE INC|16.77
20111017|58964Q104|EBSB|5103|MERIDIAN INTERSTATE BANCORP IN|12.77
20111017|589889104|MMSI|1156|MERIT MEDICAL SYSTEMS INC|12.95
20111017|590007100|MSVP|19800|MERITOR SAVINGS BANK (PA)|4.16
20111017|59001A102|MTH|1097|MERITAGE HOMES CORPORATION|16.29
20111017|59001K100|MTOR|4792|MERITOR, INC|8.96
20111017|590199204|MERPRK|125|MERRILL LYNCH CAP TR IGUARENTE|20.47
20111017|59021F206|MERPRD|800|MERRILL PF CP TST III 7%|21.43
20111017|59021K205|MERPRF|101|MERRILL PF CP TST V 7.28%TOPRS|22.15
20111017|59022W182|HFB|400|MERRILL LYNCH STRG RETURN NTS |9.23
20111017|590419107|MERR|1158|MERRIMAN HOLDINGS INC|1.25
20111017|59047Q103|MERU|2351|MERU NETWORKS INC COM STK (DE)|6.99
20111017|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111017|59064J107|MSAJF|580|MESA EXPL CORP ORD SHS (CDA)|0.34
20111017|59065A105|MSEH|579281|MESA ENERGY HLDGS INC COM STK |0.15
20111017|590672101|MSB|3401|MESABI TRUST CTF BEN INT.|23.79
20111017|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|48.55
20111017|591018809|MBLX|5040|METALBOLIX INC COM STK|4.79
20111017|591176102|MEA|3745|METALICO INC|4.34
20111017|59151K108|MEOH|2415|METHANEX CORP (F)|24.62
20111017|591520200|MEI|3102|METHODE ELECTRONICS INC COMMON|8.73
20111017|59156R108|MET|3182|METLIFE, INC|32.17
20111017|59156R405|MLG|8812|METLIFE INC 5.875% SR NT 11/21|25.91
20111017|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|22.44
20111017|59156R603|METPRB|17442|METLIFE INC PFD SERIES B|25.06
20111017|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20111017|591708102|PCS|152|METROPCS COMMUNICATIONS INC CO|9.10
20111017|592142103|MDF|22360|METROPOLITAN HEALTH NTWRKS INC|5.49
20111017|592770101|MXC|82|MEXCO ENERGY CORP|6.00
20111017|592835102|MXF|39|MEXICO FUND INC|22.56
20111017|593057102|MXSG|9175|MEXUS GOLD US COM STK (NV)|0.14
20111017|59318C106|CCA|1185|MFS CALIFORNIA MUNICIPAL FUND |10.74
20111017|59318D104|CXE|2080|MFS HIGH INCOME MUNI TR|4.90
20111017|59318E102|CMU|300|MFS HIGH YIELD MUNICIPAL TR|4.45
20111017|59318R103|CMK|233|MFS HIGH INCOME MUNI TR I|8.14
20111017|59318T109|CIF|600|MFS INTERMEDIATE HIGH INCOME F|2.74
20111017|59410W208|MLXO|6000|MICHELEX CORP NEW|.
20111017|594793101|MCRL|2470|MICREL INC|10.43
20111017|594918104|MSFT|114630|MICROSOFT CORP;COM USD0.000012|27.27
20111017|594960106|MVIS|28619|MICROVISION INC (WASH)|0.75
20111017|594972408|MSTR|219|MICROSTRATEGY INC CL A NEW|135.78
20111017|595017104|MCHP|7557|MICROCHIP TECHNOLOGY INC|33.45
20111017|595112103|MU|2764|MICRON TECHNOLOGY INC|5.70
20111017|59513P100|MRPS|412|MICROPHONICS INC|0.02
20111017|595137100|MSCC|204|MICROSEMI CORP|18.39
20111017|59522J103|MAA|6134|MID-AMERICAN APARTMENT COMMUN |59.73
20111017|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111017|59564J102|MMED|446|MIDAS MEDICI GROUP HOLDINGS IN|3.50
20111017|596278101|MIDD|435|MIDDLEBY CORP (THE)|78.78
20111017|596680108|MSEX|173|MIDDLESEX WATER CO|18.20
20111017|598039105|MSL|6305|MIDSOUTH BANCORP INC (PAR $.10|12.97
20111017|598147106|MELEF|1000|MIDWAY ENERGY LTD COM SHS (CDA|3.36
20111017|598153104|MDW|27274|MIDWAY GOLD CORP (CANADA)|2.31
20111017|59833H101|CHYUD|12|MIDWEST ENERGY EMISSIONS CORP.|0.01
20111017|598511103|MOFG|2100|MIDWESTONE FINANCIAL GP COM|14.11
20111017|598626307|MKRS|937|MIKROS SYS CORP|0.05
20111017|598709301|MZIAQ|204|MILACRON, INC (NEW)|.
20111017|60040L109|MHCC|100|MILLENNIUM HEALTHCARE, INC COM|1.35
20111017|60040U109|MLMN|1560|MILLENNIUM PRIME, INC. COMMON |.
20111017|600527105|MILL|12956|MILLER ENERGY RESOURCES, INC C|2.85
20111017|600544100|MLHR|1134|MILLER HERMAN INC|21.44
20111017|601132103|MLRKF|1158|Millrock Res Inc Common (Canad|0.47
20111017|60254D108|MGH|1104|MINCO GOLD CORPORATION COM SHS|1.24
20111017|602673204|MPIX|4999|Mindpix Corporation New Common|0.04
20111017|602675100|MR|888|MINDRAY MED INTL LTD SPONSORED|24.94
20111017|602682205|MSPD|328|MINDSPEED TECHNOLOGIES INC COM|5.74
20111017|602900102|MFN|4220|MINEFINDERS LTD (F)|14.47
20111017|603158106|MTX|1409|MINERALS TECHNOLOGIES INC|51.70
20111017|603173204|MINE|676062|MINERCO RESOURCES INC NEW COM |.
20111017|603669102|MINY|100|MINISCRIBE CORP|.
20111017|604062109|MXA|4706|MINNESOTA MUNI INCM PTFL INC|16.24
20111017|604673103|MRDDF|12800|MIRANDA GOLD CORPORATION|0.41
20111017|604871103|MSON|1603|MISONIX INC|1.83
20111017|605417773|MPPRD|169|MISSISSIPPI POWER COMPANY DEP |25.40
20111017|605417799|MPJ|1125|MISSISSIPPI POWER CO SR NT SER|25.68
20111017|60649T107|MG|291|MISTRAS GROUP INC (DE)|22.76
20111017|606501104|MIND|166|MITCHAM INDUSTRIES INC|12.65
20111017|606710200|MITK|601|MITEK SYSTEMS INC|11.55
20111017|606822104|MTU|14467|MITSUBISHI UFJ FINANCIAL GROUP|4.37
20111017|60688E102|MMXMY|200|MMX Mineracao e Metalicos S.A.|4.16
20111017|60689J100|MMAX|1000|MMAX MEDIA INC COM STK (NV)|0.19
20111017|60740F105|MINI|2569|MOBILE MINI INC|17.69
20111017|607409109|MBT|16779|MOBILE TELESYSTEMS OJSC ADS (E|14.37
20111017|60855R100|MOH|105|MOLINA HEALTHCARE,INC.|16.11
20111017|608554101|MOLX|1509|MOLEX INC|22.78
20111017|60871R100|TAPA|40|MOLSON COORS BREWING CO CL A|41.87
20111017|60871R209|TAP|3747|MOLSON COORS BREWING CO|41.78
20111017|608753109|MCP|1052|MOLYCORP INC COM STK|39.09
20111017|608753208|MCPPRA|2965|MOLYCORP, INC PFD CONV SER A|77.96
20111017|60886R103|MCOAQ|152|MONACO COACH CORP|.
20111017|608875100|MNKB|10|MONADNOCK BANCORP INC|1.25
20111017|609027107|MCRI|488|MONARCH CASINO & RESORT INC|10.37
20111017|609286109|MPUCF|200|MONETA POROUPINE MINES INC(F) |0.18
20111017|609720107|MNR|401|MONMOUTH RL EST INVS CRP CL-A |8.44
20111017|609839105|MPWR|2824|MONOLITHIC POWER SYSTEMS, INC |11.96
20111017|61022P100|TYPE|657|MONOTYPE IMAGING HLDGS INC COM|13.42
20111017|610236101|MNRO|4225|MONRO MUFFLER BRAKE INC|35.15
20111017|61166W101|MON|12016|MONSANTO;COM STK USD0.01|74.40
20111017|611742107|MWW|404|MONSTER WORLDWIDE INC|8.57
20111017|615369105|MCO|1793|MOODY'S CORPORATION|32.18
20111017|615394202|MOGA|2366|MOOG INC CLA|37.18
20111017|617446448|MS|1270|MORGAN STANLEY|15.22
20111017|61745C105|IIF|700|MRG STLY INDIA INVEST|17.45
20111017|61745P874|ICB|35|MORGAN STLY INCM SECS INC|17.13
20111017|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20111017|617460209|MWR|79|MORGAN STANLEY CAPITAL TRUST I|21.44
20111017|617461207|MSJ|4908|Morgan Stanley Cap Trust VI Ca|22.31
20111017|61747S504|MSPRA|25|Morgan Stanley Dep Shs repstg |15.65
20111017|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.46
20111017|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.66
20111017|617477104|EDD|447|MORGAN STANLEY EMERGING MKTS D|15.24
20111017|61748W108|MHGC|5998|MORGANS HOTEL GROUP CO. COM|6.66
20111017|617480272|URR|53|MORGAN STANLEY MARKET VECTORS |30.99
20111017|617700109|MORN|34|MORNINGSTAR INC COM|59.83
20111017|619430101|MRT|306|MORTON'S RESTAURANT GROUP, INC|5.30
20111017|61945C103|MOS|2052|MOSAIC COMPANY (HLDG COM) NEW |57.11
20111017|619718109|MOSY|10681|MOSYS INC COM STK|3.99
20111017|620107102|MOTR|6816|MOTRICITY INC COM STK (DE)|1.91
20111017|621783109|MKHD|6875|MOUNT KNOWLEDGE HOLDINGS,INC. |0.05
20111017|62426E402|MDM|6|MOUNTAIN PROVINCE DIAMONDS INC|3.90
20111017|62458M108|MOVE|16380|MOVE INC COM STK|1.70
20111017|624758108|MWA|9139|MUELLER WATER PRODUCTS, INC. S|2.73
20111017|62476L108|MRPZY|79|MR PRICE GROUP LTD UNSPONSORED|17.91
20111017|625453105|MGAM|2199|MULTIMEDIA GAMES HOLDING COMPA|5.84
20111017|62624B101|MMAB|2537|MUNICIPAL MTG & EQTY LLC GWT|0.15
20111017|626717102|MUR|420|MURPHY OIL CORPORATION|52.51
20111017|628513103|MYFT|9200|MYFREIGHTWORLD TECH INC COM ST|0.02
20111017|628530107|MYL|1071|MYLAN INC|17.67
20111017|628778102|NBTB|1295|N B T BANCORP INC|20.45
20111017|628852204|NCS|663|NCI BUILDING SYSTEMS INC|8.50
20111017|62886E108|NCR|8545|NCR CORPORATION|18.60
20111017|62886K104|NCIT|125|NCI, INC.|14.28
20111017|62912R107|NGPC|954|NGP CAPITAL RESOURCES COMPANY |7.00
20111017|62914B100|EGOV|5176|NIC INC|12.30
20111017|62914U108|NIVS|21500|NIVS INTELLIMEDIA TECHNOLOGY G|0.21
20111017|629145103|NHSH|2269|NHS Health Solutions, Inc. Com|0.03
20111017|62936P103|NPSP|3439|NPS PHARMACEUTICALS INC|7.15
20111017|629377508|NRG|4|NRG ENERGY INC|21.14
20111017|62942M201|DCM|1000|NTT DOCOMO INC SPONS ADR RPSTG|18.18
20111017|629422106|NLP|3|NTS REALTY HOLDINGS LTD PARTNE|3.67
20111017|629436106|NTDTY|94|Ntt Data Corp Ltd Unsponsored |44.34
20111017|62944T105|NVR|270|NVR INC (NEW)|634.12
20111017|62946X104|NWMMF|3992|NWM MINING CORPORATION ORDINAR|0.11
20111017|629476102|NXIFF|103|NXA INC (CANADA)|.
20111017|62948Q107|NSFDF|1559|NXT Energy Solutions Inc. Ordi|0.88
20111017|629491101|NYX|1863|NYSE EURONEXT INC;COM STK USD0|27.50
20111017|62950C202|NYTE|28|NYTEX ENERGY HLDGS|0.51
20111017|629519109|NABI|5616|NABI BIOPHARMACEUTICALS|1.80
20111017|62957N102|NCEN|11000|Nacel Energy Corp. Common Stoc|.
20111017|629579103|NC|711|NACCO INDUSTRIES INC CL A|73.58
20111017|62985Q101|NLC|5955|NALCO HOLDING COMPANY|36.97
20111017|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20111017|630076107|NNLX|262|NANO LOGIX, INC|0.45
20111017|630077105|NANO|843|NANOMETRICS INC|17.71
20111017|630079101|NANX|4|NAMPHASE TECHNOLOGIES CORP|0.55
20111017|630087104|NNVC|26550|NANO VIRCIDES, INC.|0.84
20111017|63009F105|NSPH|4000|NANOSPHERE INC. COM|1.13
20111017|63009L102|NANM|6048|Nano Mask Inc|0.06
20111017|63080P105|NARA|5792|NARA BANCORP INC|6.73
20111017|63110R105|QQQX|609|NASDAQ PREMIUM INCOME AND GROW|13.69
20111017|631158102|NAFC|147|NASH FINCH CO|26.00
20111017|631512100|NPSNY|1184|NASPERS LTD SPONSORED ADR REPS|45.78
20111017|63245Q105|NAUH|3890|NATIONAL AMERN UNIV HLDGS INC |7.72
20111017|632525408|NABZY|1261|NATL AUSTRALIA BK LTD ADS5|25.05
20111017|63253U105|REPO|4500|NATIONAL ASSET RECOVERY CORP C|0.12
20111017|633067103|NTIOF|52|NATIONAL BANK OF CANADA|69.13
20111017|633643507|NBGPRA|1839|NATIONAL BANK OF GREECE SA SPO|3.70
20111017|634865109|NKSH|3212|NATL BANKSHARES INC VA|26.00
20111017|635309107|NCMI|718|NATIONAL CINEMEDIA, INC. COM S|12.01
20111017|63540U207|NCCPRC|1892|NATIONAL CITY CAP TR IV ENHANC|25.50
20111017|63540X201|NCCPRB|361|NATIONAL CITY CAP TRUST III TR|25.39
20111017|635906100|NHC|1435|NATIONAL HEALTHCARE CORP(NEW) |36.35
20111017|63607P208|NFP|16673|NATIONAL FINANCIAL PARTNERS CO|12.26
20111017|636180101|NFG|3781|NATIONAL FUEL GAS CO N.J.|55.15
20111017|636274300|NGG|4066|NATIONAL GRID TRANSCO PLC SPON|50.36
20111017|63633D104|NHI|185|NATL HEALTH INVESTORS INC|42.19
20111017|63634C105|NHPR|3599|NATIONAL HEALTH PARTNERS INC|.
20111017|636375107|NHLD|705|NATIONAL HOLDINGS CORPORATION |0.13
20111017|636518102|NATI|773|NATL INSTRUMENTS CORP|25.57
20111017|63654U100|NATL|1611|NATIONAL INTERSTATE CORPORATIO|22.63
20111017|637071101|NOV|33763|NATIONAL OILWELL VARCO, INC.|66.41
20111017|637215104|NPK|39|NATIONAL PRESTO INDS INC|95.96
20111017|637372103|NRCI|428|NATIONAL RESEARCH CORP|31.95
20111017|637417106|NNN|1289|NATIONAL RETAIL PROPERTIES, IN|25.91
20111017|637417403|NNNPRC|800|NATIONAL RETAIL PPTYS INC DEP |24.95
20111017|637432808|NRC|1381|NATL RURAL UTILS COOP FIN CORP|25.97
20111017|637432873|NRU|651|NATL RURAL UTIL COOP FINCL COR|25.62
20111017|638522102|NWLI|19|NATL WESTN LIFE INS CO CL A|142.63
20111017|63884T105|NTUR|65|NATURAL BLUE RESOURCES, INC. C|0.01
20111017|638904102|NAVG|872|NAVIGATORS GROUP INC|44.02
20111017|63900P103|NRP|1152|NATURAL RESOURCE PARTNERS L.P.|29.40
20111017|63902D108|NADVF|38371|Naturally Advanced Technologie|2.31
20111017|639027101|NATR|1900|NATURE'S SUNSHINE PRODUCTS INC|15.93
20111017|639050103|BABY|60|NATUS MEDICAL INCORPORATED|8.62
20111017|63906P107|NVSL|46|NAUGATUCK VALLEY FINANCIAL COR|7.29
20111017|639097104|NUSMF|562|Nautilus Minerals Inc Ordinary|2.46
20111017|63934E108|NAV|366|NAVISTAR INTL CORP (HLDG CO)|41.51
20111017|640079109|NP|932|NEENAH PAPER INC|16.47
20111017|640268108|NKTR|3769|NEKTAR THERAPEUTICS|4.99
20111017|64049M209|NGNM|463|NEOGENOMICS INC NEW|1.10
20111017|640491106|NEOG|1770|NEOGEN CORP|37.81
20111017|640505301|NEOM|917|NEOMEDIA TECH INC COM STK (DE)|0.01
20111017|64051M402|NEON|10600|NEONODE INC COM (DE)|5.50
20111017|64051T100|NPTN|2265|NEOPHOTONICS CORP COM STK (DE)|6.09
20111017|640518106|NEOP|37622|NEOPROBE CORP|3.05
20111017|640650115|NBSWS|9308|NEOSTEM INC (DE) CL A WTS EXP |0.35
20111017|640650305|NBS|34029|NEOSTEM, INC.|0.68
20111017|641069406|NSRGY|75|NESTLE S.A.SPON ADR(REP REG SH|58.28
20111017|64109T201|NETC|1821|NET SERVICOS DE COMUNICACAO S |9.57
20111017|64110D104|NTAP|11419|NETAPP INC COM STK (DE)|39.23
20111017|64110L106|NFLX|790|NETFLIX COM INC|116.04
20111017|64110U304|NCVT|10655|NETCO INVESTMENTS, INC.|0.04
20111017|64111Q104|NTGR|3157|NETGEAR INC|30.23
20111017|64115T104|NTCT|10096|NETSCOUT SYSTEMS INC|13.56
20111017|64118B100|NETL|1253|NETLOGIC MICROSYSTEMS INC|48.50
20111017|64118Q107|N|1441|NETSUITE INC COM|33.97
20111017|64118U108|NQ|1286|NETQIN MOBILE INC ADR REPSTG C|4.60
20111017|64118V106|NTSP|5957|NETSPEND HLDGS INC COM STK|5.58
20111017|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|14.97
20111017|64125C109|NBIX|545|NEUROCRINE BIOSCIENCES INC|6.39
20111017|641252101|NGSX|13754|NEUROGESX, INC. (DELAWARE)|1.09
20111017|64126X201|NSR|3703|NEUSTAR INC CL A|30.58
20111017|64127M105|NGLPF|1015|NEVADA GEOTHERMAL POWER INC|0.10
20111017|64128C106|NHS|4231|NEUBERGER BERMAN HIGH YID STRA|12.91
20111017|64128J101|NEUL|4000|NEULION INC COM SHS (DELAWARE)|0.25
20111017|64156L101|NSU|3524|NEVSUN RESOURCES LTD|5.47
20111017|641902200|NTAH|500|NEVTAH CAP MGMNT CORP|0.02
20111017|642149108|NWBA|1500|NEW BASTION DEV INC COM STK (P|0.61
20111017|643847106|NEWN|3545|NEW ENG SYS GRP COM STK (NV)|1.83
20111017|644535106|NGD|8362|NEW GOLD INC|11.70
20111017|646025106|NJR|387|NEW JERSEY RESOURCES CORP|45.22
20111017|646390104|NLEF|69170|NEW LEAF BRANDS, INC. NEW - CO|0.02
20111017|647551100|NMFC|706|NEW MTN FIN CORP COM (DE)|12.73
20111017|647581107|EDU|1000|NEW ORIENTAL EDUCATION & TECH |30.20
20111017|649295102|NWY|2537|NEW YORK & COMPANY INC|3.00
20111017|649445103|NYB|8316|NEW YORK COMM BANCORP INC|12.71
20111017|649604501|NYMT|2599|New York Mortgage Trust, Inc. |6.46
20111017|650111107|NYT|3304|NEW YORK TIMES CO(THE)CL A|6.95
20111017|650173107|NZEOY|665|New Zealand Oil & Gas Ltd Unsp|5.06
20111017|651229106|NWL|11489|NEWELL RUBBERMAID INC|13.09
20111017|651587107|NEU|758|NEWMARKET COPR (HOLDING COMPAN|167.44
20111017|651718504|NR|529|NEWPARK RESOURCES INC|7.43
20111017|65248E104|NWSA|23060|NEWS CORPORATION CL-A|17.18
20111017|65248E203|NWS|45383|THE NEWS CORPORATION LTD CL-B |17.29
20111017|652507104|NWSKF|4928|Newstrike Capital Inc Common S|2.61
20111017|65334H102|NXY|24616|NEXEN INC|16.89
20111017|65334H508|NXYPRB|5796|NEXEN INC 7.35% PFD SUB NT 11/|25.12
20111017|65337E106|NXOI|357362|Next 1 Interactive, Inc. Commo|0.02
20111017|65337H109|NFJ|1|NFJ DIVIDEND INTEREST & PREMIU|15.45
20111017|65338E105|NEXS|228|NEXXUS LIGHTING, INC COM|1.73
20111017|65339B100|NGQRF|15000|NGEX RESOURCES INC ORD SHS (CA|2.80
20111017|65339F101|NEE|8913|NEXTERA ENERGY INC COM|54.86
20111017|65339K506|NEEPRF|2583|NEXTERA ENGY CAP HLDGS INC 8.7|29.08
20111017|653656108|NICE|2709|NICE-SYSTEMS LTD SPONS ADR|33.37
20111017|654086107|GAS|442|NICOR INCORPORATED|55.38
20111017|654090109|NJ|5851|NIDEC CP (NIHON KABUSHIKI KAIS|20.44
20111017|654101203|NIFCY|167|NIFCO INC ADR|26.15
20111017|65411Y309|NILA|11070|Nilam Resources Inc. New Commo|0.07
20111017|65440K106|NDN|250840|$.99 ONLY STORES|21.56
20111017|65440N100|NEYYF|20500|NIMIN ENERGY CORPORATION ORDIN|0.95
20111017|654445303|NTDOY|255|NINTENDO CO LTD SPON ADR -NEW-|19.02
20111017|654624105|NTT|4634|NIPPON TELEG &TEL ADR(RP1/2) C|25.28
20111017|654678101|NKA|743|NISKA GAS STORAGE PARTNERS LLC|11.16
20111017|65473P105|NI|1641|NISOURCE INC (HOLDING CO)|21.75
20111017|654802206|NDEKY|152|NITTO DENKO CORP ADR|42.66
20111017|65487X102|NOAH|427|NOAH HLDGS LTD SPON ADS (CYM) |8.69
20111017|654902204|NOK|744|NOKIA CORP ADS (REP 1 SHARE)|6.34
20111017|655044105|NBL|201|NOBLE ENERGY INC|83.64
20111017|65535H208|NMR|3386|NOMURA HLDGS ADS ( 1 SH COM)|3.78
20111017|65538C107|NRILY|425|NOMURA RESH INST LTD ADR (JAPA|46.17
20111017|65557A206|NRBAY|4027|NORDEA BANK SWEDEN AB SPONORED|8.81
20111017|65563C105|NDZ|16|NORDION INC COM STK (CDA)|8.87
20111017|655663102|NDSN|1501|NORDSON CORP|45.16
20111017|655664100|JWN|2969|NORDSTROM|50.70
20111017|655844108|NSC|1452|NORFOLK SOUTHERN CORP|68.17
20111017|656512100|NSATF|500|NORSAT INTERNATIONAL INC|0.40
20111017|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|24.12
20111017|656844107|NOA|1108|NORTH AMERICAN ENERGY PARTNERS|5.97
20111017|656912102|PAL|410|NORTH AMERICAN PALLADIUM LTD|2.77
20111017|663278109|NWTUF|18|NORTH WEST CO INC COM|18.86
20111017|663904209|NBN|134|NORTHEAST BANCORP|12.15
20111017|664397106|NU|10|NORTHEAST UTILITIES|33.31
20111017|665531109|NOG|5728|Northern Oil and Gas, Inc. Com|20.87
20111017|665859104|NTRS|498|NORTHERN TRUST CORP|36.93
20111017|66611L105|NFBK|2406|NORTHFIELD BANCORP INC NEW COM|13.60
20111017|666416102|NXG|10516|NORTHGATE MINERALS CORP|3.71
20111017|666807102|NOC|2882|NORTHROP GRUMMAN CP (HLDG CO) |54.56
20111017|66704R100|NRF|7964|NORTHSTAR REALTY FINANCE CORP |3.44
20111017|66704R308|NRFPRB|133|Northstar Realty Finance Corp.|20.50
20111017|667337109|NBCT|1|NORTHWEST BANCORPORATION INC|4.15
20111017|667340103|NWBI|3330|NORTHWEST BANCSHARES, INC COM |12.37
20111017|66737P501|NWBO|24321|NORTHWEST BIOTHERAPEUTICS INC |0.49
20111017|667655104|NWN|945|NORTHWEST NATURAL GAS CO|45.85
20111017|667746101|NWPX|3629|NORTHWEST PIPE CO|24.62
20111017|668074305|NWE|1753|NORTHWESTERN CORP|33.61
20111017|66979P102|STVS|100|NOVA LIFESTYLE INC COM STK|4.30
20111017|66986X106|NVDL|3751|NOVADEL PHARMA INC|0.04
20111017|66987E206|NG|98054|NOVAGOLD RESOURCES INC(NEW)|7.41
20111017|66987P102|NBY|1582|NOVABAY PHARMACEUTICALS INC CO|0.98
20111017|67000M209|NVLT|98131|NOVELOS THERAPEUTICS INC COM S|0.46
20111017|670002104|NVAX|21380|NOVAVAX INC|1.71
20111017|670008101|NVLS|4356|NOVELLUS SYS INC|31.84
20111017|67009Q102|NVNC|5834|NOVO ENERGIES CORPORATION COMM|0.12
20111017|67010F103|NVGN|1189|NOVOGEN LTD SPONS ADR|0.69
20111017|670100205|NVO|150|NOVO NORDISK ADS (1 ORD SH)|99.71
20111017|670184100|NPSKY|10319|NSK LTD|14.74
20111017|67019E107|NST|4033|NSTAR|44.08
20111017|67020Q107|NTLS|1595|NTELOS HOLDINGS CORP|18.20
20111017|670346105|NUE|11435|NUCOR CORP|35.88
20111017|67053A102|NMRX|5113|NUMEREX CORP CL-A (PA)|6.85
20111017|6706D8104|NPX|11247|NUVEEN INSD PREM INCM MUNI FD2|12.73
20111017|6706EB106|NCB|1333|NUVEEN CALIF MUNICPAL VALUE FD|14.53
20111017|6706ER101|JPZ|696|NUVEEN EQUITY PREMIUM INCOM FU|11.15
20111017|6706ET107|JLA|354|NUVEEN EQUITY PREMIUM ADVANTAG|11.45
20111017|6706EV102|JFP|2202|NUVEEN TAX-ADVANTAGED FLOATING|1.93
20111017|6706L0102|NCU|145|NUVEEN (CAL) PREM INCM MUNI FD|13.12
20111017|67060D107|NTC|480|NUVEEN (CT) PREM INCM MUNI FD |13.65
20111017|67060F102|NPG|204|NUVEEN (GA) PREM INCM MUNI FD |14.34
20111017|67060N204|NTRZ|2601|NUTRACEA NEW|0.16
20111017|67060P100|NNC|952|NUVEEN (NC) PREM INCM MUNI FD |14.84
20111017|67060P407|NNCPRD|232|NUVEEN N C PREM INCOME MUN FD |10.11
20111017|67060Q108|NOM|473|NUVEEN (MO) PREM INCM MUNI FD |15.71
20111017|67060U109|NPHC|4236|NUTRA PHARMA CORP|0.05
20111017|67061E104|NMT|211|NUVEEN (MA) PREM INCM MUNI FD |13.54
20111017|67061T101|NIM|7134|NUVEEN SELCT MATURTIES MUNI FD|10.51
20111017|67061U108|NCL|2033|NUVEEN INSD(CAL)PREM INCM MUN2|14.46
20111017|67061W104|NAZ|6519|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.76
20111017|67062A101|NQC|100|NUVEEN CALIF INVT QUAL MUNI FD|14.13
20111017|67062C107|NCA|325|NUVEEN CALIF MUN VALUE FUND|9.00
20111017|67062F100|NXP|1191|NUVEEN SELCT TX FR INCM PT SBI|14.13
20111017|67062H106|NMA|1724|NUVEEN MUNI ADVANTAGE FUND|13.93
20111017|67062J102|NMI|3950|NUVEEN MUNICIPAL INCOME FUND|11.03
20111017|67062M105|NNY|174|NUVEEN N.Y. MUN VALUE FUND|9.46
20111017|67062N103|NQI|1333|NUVEEN INSURED QUALITY MUNI FD|14.03
20111017|67062U107|NCO|106|NUVEEN CALIF MUN MKT OPPOR FD |13.74
20111017|67062X101|NQN|200|NUVEEN NY INVT QUAL MUNI FD|14.25
20111017|67063R103|NXC|5651|NUVEEN CALIFORNIA SELECT TX-FR|13.10
20111017|67063V104|NXN|2858|NUVEEN INSD NY SLCT TX FR INCO|13.50
20111017|67063W102|NPM|326|NUVEEN PREMIUM INCM MUNI FD II|14.08
20111017|67063X100|NXR|271|NUVEEN SELECT TAX-FR INCM PTF3|13.69
20111017|67064R102|NPV|100|NUVEEN (VA) PREM INCM MUNI FD |15.27
20111017|670656107|NRK|1274|NUVEEN INSURED NEW YORK TAX FR|13.80
20111017|67066G104|NVDA|993|NVIDIA CORP|15.72
20111017|67066X404|NANPRD|297|NUVEEN NY DIV ADVANTAGE MUNIFD|10.07
20111017|67066Y105|NAC|168|NUVEEN CALI DVD ADV MNI FD SBI|13.50
20111017|67066Y501|NZHPRC|22|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20111017|670682103|NMZ|44|NUVEEN MUNICIPAL HIGH INCOME O|11.43
20111017|67069D108|NTRI|645|NUTRI/SYSTEM INC.|12.80
20111017|67069L100|NFZ|1480|NUVEEN ARIZONA DIV ADV MUNI FD|13.03
20111017|67069M108|NGB|1074|NUVEEN VIRGINIA DIV ADV MUNI|14.90
20111017|67069N106|NRB|251|NUVEEN NORTH CAROLINA DIV ADV |15.48
20111017|67069P101|NMB|240|NUVEEN MASSACHUSETTS DIV ADV|13.40
20111017|67069X104|NVX|1682|NUVEEN CAL DIV ADV MUNI FD-2|14.14
20111017|67069X401|NVXPRC|1128|NUVEEN CALIF DIVIDEND ADVANTAG|9.95
20111017|670695105|NUW|803|NUVEEN MUNICIPAL VALUE FUND 2 |17.02
20111017|67070A101|NXK|2500|NUVEEN N.Y. DIV ADV MUNI FD|13.43
20111017|67070C107|NXI|1268|NUVEEN OHIO DIV ADV MUNI FD|13.92
20111017|67070E103|NXM|100|NUVEEN PENNSYLVANIA DIV ADV|13.24
20111017|67070R104|NBJ|60|NUVEEN OHIO DIV ADV MUNI FD|13.54
20111017|67070T100|NZX|1004|NUVEEN GA DIV ADV MUNI FD|15.52
20111017|67070V105|NZR|1398|NUVEEN MD DIV ADV MUNI FD|13.69
20111017|67070W103|NZW|200|NUVEEN MICH DIV ADV MUNI FD|13.12
20111017|67070X101|NZF|1585|NUVEEN DIV ADV MUNI FD 3|13.89
20111017|67070Y109|NZH|1464|NUVEEN CALIF DIV ADV MUNI FD|12.85
20111017|670704105|NUVA|1377|NUVASIVE INC|17.49
20111017|670706100|NYV|1|NUVEEN NEW YORK MUN VALUE FD 2|14.14
20111017|67071D104|NNO|100|NUVEEN NO CO DIV MUNI 2|14.95
20111017|67071L106|NVG|1|NUVEEN INSURED DIV ADTVG MUNI |14.24
20111017|67071M104|NKL|793|NUVEEN CALIFORNIA INSURED DIV |15.11
20111017|67071N102|NKO|958|NUVEEN INSURED NY DIV|14.15
20111017|67071S101|JTP|36|NUVEEN QUALITY PFD INCOME FD|7.53
20111017|67071T307|NUJPRC|985|NUVEEN NEW JERSEY DIVIDEND ADV|9.87
20111017|67071W102|NVY|3163|NUVEEN PENNSYLVANIA DIV ADVTG |13.38
20111017|67071Y108|NGO|100|NUVEEN CONNECTICUT DIV ADVANTA|13.12
20111017|67072B107|NKG|55|NUVEEN GEORGIA DIVD ADVANTAGE |14.12
20111017|67072C105|JPS|3495|NUVEEN QUALITY PREFERRED INCOM|7.65
20111017|67072D103|NII|2680|NUVEEN NORTH CAROLINA DIV ADVA|14.37
20111017|67072E101|NXE|20|NUVEEN ARIZONA DIV ADVANTAGE M|12.77
20111017|67072F108|NGX|666|NUVEEN INSURED MASS TAX FREE A|13.91
20111017|67073B106|JPC|280|NUVEEN MULTI STRATEGY INCOME|7.66
20111017|67073Y106|NVE|11736|NV ENERGY, INC|15.52
20111017|67074C103|NBB|245|NUVEEN BUILD AMERICA BOND FUND|19.54
20111017|67074K105|NPN|289|NUVEEN PA MUN VALUE FD COM SHS|14.57
20111017|67074M101|NEV|680|NUVEEN ENHANCED MUN VALUE FD C|13.90
20111017|67074Q102|NBD|1000|NUVEEN BUILD AMER BD OPP FND C|20.77
20111017|67074U103|JMF|2790|NUVEEN ENERGY MLP TOTAL RETURN|16.43
20111017|67074X107|JSD|566|NUVEEN SHORT DURATION CR|17.16
20111017|67076P102|NYMX|11691|NYMOX PHARMACEUTICAL CORP(F)|8.70
20111017|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20111017|67086D107|NYXO|6700|NYXIO TECHNOLOGIES CORPORATION|0.38
20111017|67086W105|AMCF|2913|ANDATEE CHINA MARINE FUEL SVCS|3.12
20111017|670872100|OMG|105|OM GROUP INC.|27.37
20111017|67090R100|NVLX|40012|NUVILEX, INC. COMMON STOCK|0.05
20111017|67090X107|JCE|600|NUVEEN CORE EQUITY ALPHA FD CO|12.46
20111017|670902402|NWIFF|7500|NUINSCO RESOURCES LIMITED NEW |0.09
20111017|670971100|NQJ|822|NUVEEN NJ INVT QUALITY MUNI FD|13.69
20111017|670973106|NQS|2332|NUVEEN SELECT QUALITY MUNI FD |14.18
20111017|670975101|NVC|400|NUVEEN CALIF SELECT QUAL MUNI |14.44
20111017|670976109|NVN|4112|NUVEEN NY SELECT QUAL MUNI FD |14.88
20111017|670979103|NUM|101|NUVEEN MICH QUALTY INCM MUN FD|13.97
20111017|670980101|NUO|1705|NUVEEN OHIO QULTY INCM MUN FD |15.56
20111017|670983105|NTX|1803|NUVEEN TEXAS QLTY INCM MUN FD |16.18
20111017|670984103|NIO|9155|NUVEEN INSURED MUNI OPPTY FUND|14.12
20111017|670985100|NUC|1257|NUVEEN CALIF QUAL INCM MUNI FD|15.10
20111017|670986108|NUN|1151|NUVEEN NY QUAL INCOME MUNI FD |14.61
20111017|670988104|NPF|1334|NUVEEN PREMIER MUNI INCOME FD |13.65
20111017|67101Q109|NMP|1105|NUVEEN (MI) PREM INCM MUNI FD |13.74
20111017|67103H107|ORLY|975|O REILLY AUTOMOTIVE INC COM|69.82
20111017|671044105|OSIS|863|OSI SYSTEMS INC COM STK (DE)|41.51
20111017|67107W100|OIIM|4400|02MICRO INTERNATIONAL LTD SPON|4.36
20111017|671768109|BKOR|625|OAK RIDGE FINL SVCS INC COM ST|2.41
20111017|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111017|674215108|OAS|2870|OASIS PETROLEUM INC COM|27.60
20111017|674631106|OBCI|500|OCEAN BIO-CHEM INC|2.04
20111017|674870308|OPTT|99087|OCEAN POWER TECHNOLOGIES, INC |4.20
20111017|675232102|OII|3659|OCEANEERING INTL INC|42.00
20111017|67555N206|OCLR|38478|OCLARO INC COM (DE)|4.00
20111017|675742506|OCTI|1649|OCTUS, INC. NEW|0.02
20111017|675746309|OCN|430|OCWEN FINANCIAL CORPORATION (N|13.13
20111017|676118102|OMEX|7690|ODYSSEY MARINE EXPLORATION INC|2.85
20111017|67622P101|OMX|4753|OFFICEMAX INCORPORATED|4.98
20111017|677864100|ODC|2013|OIL-DRI CORPORATION OF AMERICA|20.70
20111017|678002106|OIH|31702|OIL SERVICES TR 12/31/41|122.15
20111017|678026105|OIS|618|OIL STATES INTL INC|64.55
20111017|679580100|ODFL|3454|OLD DOMINION FREIGHT LINES INC|34.10
20111017|680223104|ORI|3823|OLD REPUBLIC INTL CORP|9.47
20111017|680280104|OSBCP|800|OLD SECOND CAPITAL TRUST I PFD|4.08
20111017|680665205|OLN|2540|OLIN CORP NEW|20.32
20111017|68163W109|OCPNY|1017|OLYMPUS CORP SPONS ADR|26.43
20111017|681904108|OCR|8651|OMNICARE INC|26.48
20111017|681919106|OMC|220|OMNICOM GROUP INC|42.22
20111017|681936100|OHI|4889|OMEGA HEALTHCARE INVESTORS INC|17.19
20111017|682095104|OFLX|659|OMEGA FLEX INC COM|12.96
20111017|68210P107|OME|71|OMEGA PROTEIN CORP|9.95
20111017|68213N109|OMCL|5106|OMNICELL INC|15.21
20111017|68214Q200|OCRPRB|19910|OMNICARE CAP TR II SER B 4% TR|38.87
20111017|682143102|OMER|500|OMEROS CORPORATION COM STK|3.91
20111017|68215X105|OMVE|1533|OMNI VENTURES INC COM STK (KS)|0.20
20111017|68216R107|OABC|1526|OMNIAMERICAN BANCORP INC COM S|14.25
20111017|682189105|ONNN|2448|ON SEMICONDUCTOR CORP|8.17
20111017|68220L104|OMVS|3246|ON THE MOVE SYS CORP|1.50
20111017|682310107|ONCY|847|ONCOLYTICS BIOTECH INC|4.09
20111017|682324108|ONTY|362|ONCOTHYREON INC COM SHS|6.40
20111017|682406103|OLP|328|ONE LIBERTY PROPERTIES INC|15.65
20111017|682680103|OKE|148|ONEOK INC (NEW)|70.66
20111017|68272G102|OSTLY|31|ONESTEEL LTD ADR (AUSTRALIA)|26.93
20111017|68273G101|ORCC|956|ONLINE RESOURCES CORP|2.45
20111017|682875208|ONSM|3800|ONSTREAM MEDIA CORP COM STK|0.74
20111017|683399109|ONXX|5570|ONYX PHARMACEUTICALS INC|36.08
20111017|683401103|ONYX|5735|ONYX SVC & SOLUTIONS INC COM S|2.14
20111017|68371J106|OPESY|204|Opera Software Asa Sponsored A|9.57
20111017|683715106|OTEX|2|OPEN TEXT CORP|54.42
20111017|68372A104|OPEN|68868|OPENTABLE,INC COMMON STOCK|50.95
20111017|68372T103|OPXA|10964|Opexa Therapeutics, Inc. Commo|1.09
20111017|68372T111|OPXAW|419|OPEXA THEREAPEUTICS, INC SER E|0.33
20111017|68375Q403|OPLK|137|OPLINK COMMUNICATIONS INC|16.64
20111017|683757108|OPNT|1155|OPNET TECHNOLOGIES INC|39.08
20111017|683797104|OPY|587|OPPENHEIMER HOLDINGS INC CL A |18.34
20111017|68389X105|ORCL|1899|ORACLE CORPORATION|31.85
20111017|68401H104|OPTR|10785|OPTIMER PHARMACEUTICALS, INC. |15.02
20111017|68403P104|ORMP|35088|Oramed Pharmaceuticals Inc. Co|0.41
20111017|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|1.03
20111017|68555P100|ORBC|5017|ORBCOMM, INC COM STK|2.77
20111017|68557K109|OWW|7266|ORBITZ WORLDWIDE, INC|2.04
20111017|68616T109|ORZCF|2990|OREZONE GOLD CORP COM SHARES|3.47
20111017|686164104|OREX|3730|OREXIGEN THERAPEUTICS, INC. CO|2.25
20111017|68618W100|OFG|4457|ORIENTAL FINL GRP (HOLD CO.)|10.70
20111017|68618Y106|OGNG|6666|Organa Gardens International I|.
20111017|68619F205|ONP|2268|ORIENT PAPER, INC. COMMON STOC|2.46
20111017|686203100|OSTO|2078|ORIGINAL SIXTEEN TO ONE MINE|0.25
20111017|686330101|IX|86|ORIX CORP ADS (REP 1/2 SHARE) |42.92
20111017|686338104|OKOFF|3200|Orko Silver Corp Ordinary Shar|2.02
20111017|686688102|ORA|3976|ORMAT TECHNOLOGIES INC|19.09
20111017|686701103|ORMT|100|ORMET CORP|6.99
20111017|687043109|ORFG|4123|OROFINO GOLD CORP COMMON STOCK|0.05
20111017|687082107|OLEPF|5000|OROMIN EXPLORATION LTD-NEW (CA|0.91
20111017|687380105|ORRF|1637|ORRSTOWN FINL SVCS INC|13.47
20111017|68759M101|ORVMF|23900|ORVANA MINERALS CORP (F)|1.61
20111017|68812R303|OSCIQ|982079|OSCIENT PHARMACEUTICALS CORP N|0.02
20111017|688239201|OSK|8969|OSHKOSH CORPORATION COM|19.06
20111017|68827R108|OSIR|425|OSIRIS THERAPEUTICS INC COM ST|5.14
20111017|688410109|OSN|150|OSSEN INNOVATION CO., LTD ADS |1.52
20111017|689648103|OTTR|8153|OTTER TAIL CORPORATION|19.52
20111017|690310206|OVRL|207|OVERLAND STORAGE INC|2.55
20111017|690333109|OVCHY|797|OVERSEA-CHINESE BANKING CORP L|13.11
20111017|690368105|OSG|10311|OVERSEAS SHIPHOLDING GROUP|15.24
20111017|690370101|OSTK|9320|OVERSTOCK COM INC DEL|10.29
20111017|690732102|OMI|7801|OWENS & MINOR INC (HLDG CO)|30.66
20111017|690742101|OC|5899|OWENS CORNING INC COM STK NEW |24.38
20111017|690742127|OCWSB|1622|OWENS CORNING INC WTS EXP 2013|1.70
20111017|690768403|OI|1690|OWENS-ILLINOIS INC|18.24
20111017|691497309|OXM|539|OXFORD INDUSTRIES INC|37.98
20111017|691504104|OXIHF|5000|OXFORD INESTMENTS HOLDINGS INC|.
20111017|691543102|OXLC|419|OXFORD LANE CAP CORP COM|13.78
20111017|691807101|OXF|135|OXFORD RESOURCES PARTNERS,LP C|17.83
20111017|691828305|OXGN|26691|OXIGENE INC COM|1.32
20111017|691829402|OXIS|5894|OXIS INTERNATIONAL INC-NEW|0.05
20111017|69207P209|OXBT|201|OXYGEN BIOTHERAPEUTICS INC NEW|2.50
20111017|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111017|692476104|OZMLY|37|OZ Minerals Limited Sponsored |5.67
20111017|693139107|PNG|9490|PAA NATURAL GAS STORAGE, L.P. |16.85
20111017|693283103|PDGE|1|PDG-ENVIRONMENTAL INC|.
20111017|69329Y104|PDLI|369|PDL BIOPHARMA INC|5.69
20111017|693304206|PEPRA|160|PECO ENERGY$3.80 CUM PFD SER-2|79.00
20111017|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|91.00
20111017|69331C108|PCG|114|PG&E CORPORATION (HOLDING CO.)|42.50
20111017|693315103|PHC|682|PHC INC CL-A|2.24
20111017|693320202|PHH|2617|PHH CORPORATION (NEW)|18.03
20111017|69333Y108|PFCB|2178|P.F. CHANGS CHINA BISTRO INC|28.44
20111017|69340M204|PLPRS|2555|PLC CAP 7 1/2% (TOPRS)|24.95
20111017|69340Y208|PLPRB|672|PROTECT LIFE CORP CAP TR V TR |24.21
20111017|69341D104|PLCSF|449|PLC SYSTEMS INC|0.17
20111017|69344F106|PMCS|5537|P M C SIERRA INC|6.71
20111017|69344M101|PMI|175416|PMI GROUP INC (THE)|0.29
20111017|69345P103|PMFG|2894|PMFG INC COM STK (DE)|19.04
20111017|693475881|PNCPRL|14023|PNC FINL SRV GRP INC DEP SHS R|27.30
20111017|69349H107|PNM|10488|PNM RESOURCES (HOLDING CO)|17.36
20111017|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111017|693506107|PPG|258|PPG INDUSTRIES INC|79.71
20111017|69351F106|PNDMF|2140|PNI Digital Media, Inc. Ordina|0.80
20111017|69351T106|PPL|28935|PPL CORPORATION|28.52
20111017|69351U863|PLEUK|48|PPL ELECTRIC UTILS CORP DEP SH|25.06
20111017|69352P889|PLV|858|PPL CAP FDG INC SENIOR NOTES (|26.23
20111017|69353M109|PPRUY|3000|PPR SA Unsponsored ADR (France|14.66
20111017|69360J107|PSB|5254|PS BUSINESS PARKS INC|48.63
20111017|69360J743|PSBPRP|124|PS BUSINESS PRKS INC DEPO SHS |24.51
20111017|69360J750|PSBPRO|650|PS BUSINESS PARKS INC DEP SHS |25.01
20111017|69360J784|PSBPRM|120|PS BUSINESS PARKS INC DEP SHS |24.92
20111017|69360J867|PSBPRI|50|PS BUS PKS INC DEP REPSTG 1/10|24.80
20111017|69360J875|PSBPRH|48|PS BUS PARKS INC DEPOS SHS REP|24.90
20111017|69360J883|PSBPRR|500|PS BUSINESS PKS INC CALIF DEP |25.44
20111017|69360W108|PSBH|300|PSB HOLDINGS INC|4.50
20111017|69364D106|PSMH|1163|PSM HOLDINGS, INC.|0.87
20111017|69364M205|PITPY|169|Pt Indocement Tunggal Prakasa |83.65
20111017|69364V106|PEXNY|63|PTT EXPLORATION & PROD PCL SPO|9.75
20111017|693656100|PVH|4205|PVH CORP COM STK (DE)|67.83
20111017|69366A100|PSSI|5103|PSS WORLD MEDICAL INC|20.97
20111017|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|35.50
20111017|69368B106|PTNDY|99|PT INTL NICKEL INDONESIA UNSPO|17.52
20111017|69368N100|PTPIY|57|PT CHANDRA ASRI PETROCHEMICAL |3.93
20111017|693718108|PCAR|8934|PACCAR INC|39.84
20111017|69373H106|PACR|1574|PACER INTL INC TENN|4.59
20111017|693742108|PHF|28|PACHOLDER HIGH YIELD FD,INC.|8.89
20111017|69402P103|PCFBY|57|Pacific Basin Shipping Ltd Uns|9.18
20111017|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|8.16
20111017|69404D108|PACB|5605|PACIFIC BIOSCIENCES OF CALIFOR|3.87
20111017|69404P200|PCBC|676|PACIFIC CAPITAL BANCORP COM|25.18
20111017|694308206|PCGPRA|9259|PACIFIC GAS & ELEC CO 6 PR|29.50
20111017|694308404|PCGPRC|414|PACIFIC G&E 5% 1ST PFD|24.98
20111017|694308503|PCGPRD|1650|PACIFIC G&E 5% RED 1ST PFD|24.65
20111017|694308602|PCGPRE|800|PACIFIC G&E 5% RED PFD A|24.60
20111017|694308701|PCGPRG|530|PACIFIC G&E 4.80% 1ST PFD|24.11
20111017|694308883|PCGPRI|749|PACIFIC GPE 4.36% 1ST PFD|23.15
20111017|69433M103|PCFG|4720|PACIFIC GOLD CORP|0.03
20111017|694915208|PFRMF|8000|PACIFIC RIM MINING CP (NEW)|0.15
20111017|694927104|PWCRF|7000|PACIFIC WILDCAT RES CORP (F)|0.56
20111017|695127100|PCRX|547|PACIRA PHARMACEUTICALS INC|10.05
20111017|695156109|PKG|3626|PACKAGING CORP OF AMERICA|25.71
20111017|695459107|PAET|2326|PAETEC HLDG CORP|5.59
20111017|695535104|PGPT|550|PAGEPROMPT USA|.
20111017|69562K100|PTIE|1900|PAIN THERAPEUTICS INC|4.50
20111017|69606A100|PALAY|18|Paladin Energy Ltd Unsponsored|16.87
20111017|697844108|MXOM|441|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20111017|697900108|PAAS|1021|PAN AMERICAN SILVER CORP|28.80
20111017|69806X108|PPFC|500|PAN PACIFIC BANK CA|1.25
20111017|69811Q106|PANC|2778|PANACOS PHARMACEUTICALS, INC. |.
20111017|698354107|P|54013|PANDORA MEDIA INC COM STK (DE)|15.30
20111017|69840W108|PNRA|1672|PANERA BREAD COMPANY CL-A|110.35
20111017|698657103|PTRY|374|PANTRY INC (THE)|13.90
20111017|698813102|PZZA|1021|PAPA JOHNS INTL INC|32.53
20111017|698833100|PPXXY|21118|PAPERLINX LTS ADR (AUSTRALIA) |0.43
20111017|698884103|PAR|2500|PAR TECHNOLOGY CORP|3.65
20111017|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111017|69901J103|PSYS|100|PARADIGM SYS SOLUTIONS INC COM|0.51
20111017|69901U207|PDGO|2710|PARADIGM OIL AND GAS, INC. NEW|0.03
20111017|69913R309|PRGN|2000|PARAGON SHIPPING INC COM SHS C|1.20
20111017|699173209|PMTC|8324|PARAMETRIC TECHNOLOGY CORPORAT|18.13
20111017|69924P102|PZG|20113|PARAMOUNT GOLD AND SILVER CORP|2.54
20111017|699462107|PRXL|1449|PAREXEL INTERNATIONAL CORP|21.08
20111017|700215304|PCYG|518|Park City Group, Inc. New Comm|4.10
20111017|700416209|PKE|1746|PARK ELECTROCHEMICAL CORP|25.70
20111017|700658107|PRK|5|PARK NATIONAL CORP|55.37
20111017|700666100|PKOH|897|PARK OHIO HOLDING CORP|15.47
20111017|70086Y105|PSTB|6325|PARK STERLING CORP COM SHS (CA|3.86
20111017|701081101|PKD|20|PARKER DRILLING CO|5.49
20111017|701094104|PH|3389|PARKER-HANNIFIN CORP|73.61
20111017|70137T105|PKIUF|1000|PARKLAND FUEL CORPORATION ORDI|10.21
20111017|70159Q104|PKY|1934|PARKWAY PROPERTIES INC.|11.87
20111017|70211M109|PTNR|462|PARTNERS COMMUNICATIONS CO LTD|11.24
20111017|702477308|PCGP|800|PASCALL GROUP INC|.
20111017|70322H106|PSTX|63|PATIENT SAFETY TECHNOLOGIES, I|1.40
20111017|703343103|PATK|396|PATRICK INDUSTRIES INC|1.78
20111017|70336F104|PNBK|100|PATRIOT NATIONAL BANCORP INC|1.88
20111017|70336N107|PTSC|94092|PATRIOT SCIENTIFIC CORP|0.07
20111017|70337B102|PATR|2021|PATRIOT TRANSPORTATION HLDG|24.40
20111017|703395103|PDCO|4574|PATTERSON COMPANIES INC|29.20
20111017|704159102|PAWS|89000|PAWS PET CO INC COM STK (IL)|0.17
20111017|70422P107|NASI|3|PAX MSCI NORTH AMERICA ESG IND|26.36
20111017|70422P206|EAPS|67|PAX MSCI EAFE ESG INDEX ETF|22.08
20111017|70423P304|PXTE|2319|PAXTON ENERGY INC NEW COMMON S|0.04
20111017|704326107|PAYX|36595|PAYCHEX INC|28.50
20111017|70438S103|PYDS|1624|PAYMENT DATA SYSTEMS INC|0.07
20111017|704549104|BTU|800|PEABODY ENERGY CORP|39.46
20111017|705015105|PSO|1337|PEARSON PLC ADR(RP 1ORD25PEN) |18.69
20111017|70509V100|PEB|890|PEBBLEBROOK HOTEL TR (MD)|16.24
20111017|70509V209|PEBPRA|1228|PEBBLEBROOK HOTEL TR PFD SER A|24.20
20111017|70557V101|PGSI|3845|Pegasi Energy Resources Corpor|0.76
20111017|705573103|PEGA|100|PEGASYSTEMS INC|35.63
20111017|705907103|GOLDF|86493|PELE MOUNTAIN RESOURCES INC|0.20
20111017|70686R104|PCO|27560|PENDRELL CORPORATION|2.65
20111017|70706P104|PGH|49|PENGROWTH ENERGY CORP COM SHS |9.95
20111017|707062204|PNGM|10000|Pengram Corporation New Common|0.03
20111017|707561106|PMIC|8000|PENN MILLERS HOLDINGS CORP COM|20.10
20111017|707569109|PENN|1381|PENN NATL GAMING INC|38.46
20111017|707884102|PVR|1130|PENN VIRGINIA RESOURCE PTNRS|25.78
20111017|70806A106|PFLT|40|PENNANTPARK FLOATING RATE CAP |10.35
20111017|708062104|PNNT|2018|PENNANT INVESTMENT CORP COM|10.12
20111017|708160106|JCP|4898|PENNEY J.C. CO INC (HOLDING CO|30.04
20111017|708254206|PNNW|817|PENNICHUCK CORP (NEW)|28.50
20111017|708326103|PEGRY|15|Pennon Group plc Unsponsored A|21.65
20111017|708430103|PWOD|2759|PENNS WOODS BANCORP INC|37.90
20111017|709102107|PEI|1442|PENN REAL ESTATE INVST TST SBI|7.76
20111017|70931T103|PMT|1893|PENNYMAC MTG INVT TR COM|16.42
20111017|70959W103|PAG|1428|PENSKE AUTOMOTIVE GROUP, INC. |19.05
20111017|709600100|PNSN|11781|PENSON WORLDWIDE INC COM STK|1.49
20111017|709631105|PNR|1566|PENTAIR INC|36.34
20111017|712704105|PBCT|5|PEOPLE'S UNITED FINANCIAL INC |12.02
20111017|71272D103|PLPE|233473|PEOPLESTRING CORPORATION COM|0.14
20111017|713291102|POM|10052|PEPCO HOLDINGS, INC.|19.30
20111017|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|62.24
20111017|713661304|PPHM|57018|PEREGRINE PHARMACEUTICALS INC |1.06
20111017|71375U101|PRFT|5537|PERFICIENT INC|9.42
20111017|71376C100|PERF|1323|PERFUMANIA HLDGS INC COM STK (|15.49
20111017|713831105|PSEM|1567|PERICOM SEMICONDUCTOR CP|7.99
20111017|714046109|PKI|1511|PERKINELMER INC|19.21
20111017|714205101|PERT|25582|PERMANENT TECHNOLOGIES INC COM|0.13
20111017|714236106|PBT|515|PERMIAN BASIN RTY TR UNIT BEN |19.91
20111017|71426V108|PTX|1020|PERNIX THERAPEUTICS HOLDINGS I|9.87
20111017|714270105|PMGYF|1|PERPETUAL ENERGY INC (CDA)|2.22
20111017|716013107|PTQMF|24378|PETAQUILLA MINERALS LTD (CANAD|0.65
20111017|716382106|PETS|786|PETMED EXPRESS INC|9.63
20111017|71645A109|PBKEF|7058|PETROBAKKEN ENERGY LTD. CLASS |8.37
20111017|71645P106|PBEGF|550|PETROBANK ENERGY & RES LTD|8.33
20111017|71646E100|PTR|9680|PETROCHINA CO LTD ADS(RP100 H |122.60
20111017|71646J109|PZE|9000|PETROBRAS ARGENTINA S.A. ADS(R|14.48
20111017|71654V101|PBRA|629260|PETROLEO BRAS ADS (EA REPTG 2 |23.10
20111017|71654V408|PBR|1500|PETRO BRAS SA PETROBAS ADS (EA|24.84
20111017|716549100|PEO|100|PETROLEUM & RESOURCES CORP|25.39
20111017|716748108|PQ|15031|PETROQUEST ENERGY INC (DE)|6.73
20111017|716768106|PETM|3231|PETSMART INC|45.70
20111017|716825500|PEUGY|111|PEUGEOT S A SPONS ADR-NEW-|24.94
20111017|716933106|PCYC|4405|PHARMACYCLICS INC|13.05
20111017|717046106|PEYUF|919|PEYTO EXPLORATION & DEVELOPMEN|20.75
20111017|717081103|PFE|102066|PFIZER INC;COM USD0.05|19.04
20111017|71712A206|PPH|74100|PHARMACTL HLDR TST DP REC12/40|67.33
20111017|717124101|PPDI|6712|PHARMACEUTICAL PRODUCT DEV INC|33.05
20111017|71714F104|PMC|2800|PHARMERCIA CORPORATION COM|14.55
20111017|71714G102|PIP|17403|PHARMATHENE, INC|1.67
20111017|71715N106|VRUS|95847|PHARMASSET, INC. COM|78.68
20111017|718172109|PM|2947|PHILIP MORRIS INTL;COM STK NPV|67.40
20111017|718252604|PHI|12|PHILIP LONG DST TEL ADR(RP 1SH|50.87
20111017|71902E109|PNX|2766|PHOENIX COMPANIES INC.|1.18
20111017|71902E208|PFX|18|PHOENIX COMPANIES INC 7.45% PF|19.49
20111017|71910C103|FENG|200|PHOENIX NEW MEDIA LTD SPONSORE|4.57
20111017|719358301|PHMD|150|PHOTOMEDEX INC COM STK (DE)|13.51
20111017|71944A107|PYTO|100|PHYTOMEDICAL TECHNOLOGIES INC |.
20111017|720186105|PNY|1826|PIEDMONT NATURAL GAS CO INC(NC|30.57
20111017|72147K108|PPC|3888|PILGRIMS PRIDE CORP NEW COM ST|4.43
20111017|72154R103|PLGTF|24|PILOT GOLD INC ORD SHS (CDA)|1.57
20111017|72200M108|PCK|1741|PIMCO CALIF MUNI INCOME FD II |9.36
20111017|72200R107|PMF|1962|PIMCO MUNICIPAL INC FD|13.62
20111017|72200W106|PML|388|PIMCO MUNICIPAL INCOME FD II|11.06
20111017|72200X104|RCS|3564|PIMCO STRATEGIC GLOBAL GOVT FD|11.09
20111017|72201B101|PTY|168|PIMCO CORPORATE OPPORTUNITY FD|17.10
20111017|72201H108|PFL|100|PIMCO INCOME STRATEGY FD COMMO|10.13
20111017|72201J104|PFN|53|PIMCO INCOME STRATEGY FUND II |8.86
20111017|72201R106|TUZ|80|PIMCO ETF 1-3 YR US TREASURY I|51.16
20111017|72201R304|LTPZ|1119|PIMCO ETF TR 15+ YR US TIPS IN|61.93
20111017|72201R403|TIPZ|5219|PIMCO ETF TR BROAD US TIPS IND|56.75
20111017|72201R601|FIVZ|203|PIMCO ETF TR 3-7 YR US TREASUR|80.80
20111017|72201R700|TENZ|8553|PIMCO ETF TR 7-15 YR US TREAS |83.97
20111017|72201R783|HYS|295|PIMCO ETF TR 1-5 YR HIGH YIELD|94.80
20111017|72201R809|TRSY|63|PIMCO BROAD U.S. TREASURY INDE|105.13
20111017|72201R817|CORP|3661|PIMCO INVESTMENT GRADE CORP BD|101.10
20111017|72201R825|BABZ|2580|PIMCO BUILD AMERICA BOND STRAT|53.63
20111017|72201R866|MUNI|23875|PIMCO ETF TR INTER MUN BD STRA|51.88
20111017|72201R874|SMMU|3556|PIMCO ETF TR SHT TERM MUN BD S|50.35
20111017|72201R882|ZROZ|606|PIMCO ETF TR 25+ YR ZERO CPN U|100.79
20111017|722011103|PGP|4548|PIMCO GLOBAL STOCKSPLUS & INCO|18.16
20111017|722014107|PHK|9924|PIMCO HIGH INCOME FUND SBI|11.86
20111017|723330106|PNPFF|11130|PINETREE CAPITAL LTD|1.47
20111017|723454104|PNS|294|PINNACLE DATA SYSTEMS INC|1.22
20111017|723456109|PNK|5332|PINNACLE ENTERTAINMENT, INC|10.98
20111017|723484101|PNW|6452|PINNACLE WEST CAP CORP|44.66
20111017|723653101|HNW|766|PIONEER DIVERSIFIED HIGH INCOM|18.90
20111017|723655106|PDC|7439|PIONEER DRILLING COMPANY|9.14
20111017|72369H106|PHT|1619|PIONEER HIGH INCOM TRUST|16.76
20111017|723762100|MAV|95|PIONEER MUNICIPAL HIGH INCOME |13.59
20111017|723787107|PXD|5143|PIONEER NAT RES CO|75.44
20111017|72388B106|PSE|500|PIONEER SOUTHWEST ENERGY PARTN|26.00
20111017|724479100|PBI|5488|PITNEY-BOWES INC|20.26
20111017|72582A201|PXPLY|500|PIXELPLUS CO LTD NEW AMER DEP |1.25
20111017|725846109|PZZI|2654|PIZZA INN HLDGS INC COM|3.50
20111017|726503105|PAA|975|PLAINS ALLAMERICAN PIPELINE|61.41
20111017|726505100|PXP|25276|PLAINS EXPL & PRODTN CO|27.52
20111017|72705J105|PRRY|77243|PLANET RESOURCE RECOVERY INC C|0.02
20111017|727493108|PLT|4399|PLANTRONICS INC|32.54
20111017|72765Y109|PLNLF|7774|PLATMIN LIMITED COM SHS (CANAD|0.39
20111017|727667107|PDOS|4252|Platinum Studios, Inc. Common |.
20111017|72811P102|PNTV|8001|PLAYERS NETWORK INC|0.15
20111017|729132100|PLXS|27207|PLEXUS CORP|27.34
20111017|72919P202|PLUG|4605|PLUG POWER INC COM STK (DE)|1.92
20111017|729251108|PCL|727|PLUM CREEK TIMBER CO (REIT)|35.77
20111017|729273102|PLBC|786|PLUMAS BANCORP|2.30
20111017|72940R102|PSTI|1199|PLURISTEM THERAPEUTICS, INC. C|2.47
20111017|730507100|PTSX|300|NEW 360 COM STK|0.85
20111017|730529104|PBSOQ|2900|Point Blank Solutions, Inc. Co|0.29
20111017|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111017|730843208|PCOM|4295|POINTS INTERNATIONAL LTD. COMM|9.69
20111017|731036109|BCDI|5391|POLAR WIRELESS CORP COM STK (N|0.11
20111017|731068102|PII|14014|POLARIS INDUSTRIES INC.|59.68
20111017|731511101|PLLX|1|Pollex, Inc. Common Stock|.
20111017|73172K104|PLCM|3556|POLYCOM INC|22.63
20111017|73174C100|PYMX|450|PolyMedix, Inc. Common Stock|0.66
20111017|73179P106|POL|3794|POLYONE CORPORATION|11.38
20111017|73179V103|PPO|971|POLYPORE INTERNATIONAL, INC|57.20
20111017|73180Y203|PLZLY|1994271|POLYUS GOLD INTL LTD SPON GDR |3.08
20111017|731916102|PLM|4351|POLYMET MINING CORP (F)|1.38
20111017|732449301|PARD|5141|PONIARD PHARMACEUTICALS INC CO|0.15
20111017|73278L105|POOL|2973|POOL CORPORATION COM STK|29.54
20111017|733174106|BPOP|33632|POPULAR INC|1.74
20111017|735867103|POTG|349313|PORTAGE RESOURCES INC. COMMON |0.12
20111017|73640Q105|PRAA|1054|PORTFOLIO RECOVERY ASSOCS INC |65.94
20111017|736508847|POR|1208|PORTLAND GENERAL ELECTRIC CO N|24.18
20111017|737273102|PT|6445|PORTUGAL TELECOM SGPS, S.A.|7.38
20111017|73740J100|PSID|3000|POSITIVEID CORP COM STK (DE)|0.17
20111017|737464107|PPS|1143|POST PROPERTIES INC|37.04
20111017|737464206|PPSPRA|200|POST PROPS 8.50% SER A PFD|58.89
20111017|73753A103|TNTTY|133|POSTNL N.V. SPON ADR (NLD)|4.80
20111017|73755L107|POT|214533|POTASH CORP SASKATCHEWAN|50.70
20111017|737630103|PCH|2511|POTLATCH CORPORATION (NEW)|34.48
20111017|738754100|POWN|5000|POW! ENTERTAINMENT INC|0.12
20111017|739197200|HGKGY|3|POWER ASSETS HOLDINGS LTD AMER|7.50
20111017|739276103|POWI|585|POWER INTAGRATIONS INC|34.82
20111017|73932B105|PWSV|947|Power-Save Energy Company Comm|0.03
20111017|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111017|73935A104|QQQ|550732|POWERSHARES QQQ TR UNIT SER 1 |58.19
20111017|73935B300|PMA|287|POWERSHARES ACTIVE MEGA-CAP PO|26.06
20111017|73935B409|PLK|3297|POWERSHARES ACTIVE LOW DURATIO|25.60
20111017|73935B508|PSR|27|POWERSHARES ACTIVE US REAL EST|46.12
20111017|73935L100|PIN|400|POWERSHARES INDIA EXCHANGE TRA|19.55
20111017|73935S105|DBC|18004|POWERSHARES DB COMMODITY INDEX|27.87
20111017|73935X153|PDP|434447|PWRSHS EXCH TRADED FD TR DWA T|23.76
20111017|73935X229|PGF|472|FINL PFD PORTFOLIO PWRSHS EXCH|16.34
20111017|73935X286|PKW|6801|DYNAMIC BUYBACK ACHIEVERS PORT|25.25
20111017|73935X302|PEY|562|POWERSHARE HIGH YIELD EQTY DIV|8.61
20111017|73935X377|PFI|2085|DYNAMIC FINL SECTOR PORT POWER|16.85
20111017|73935X385|PXI|1749|DYNAMIC ENERGY SECT PORT PWRSH|36.81
20111017|73935X435|PXSC|900|POWERSHARES FUNDAMENTAL PURE S|20.97
20111017|73935X500|PBW|53971|POWERSHARES WILDER HILL CLEAN |5.90
20111017|73935X567|PRFZ|253|POWERSHARES FTSE RAFI US 1500 |57.78
20111017|73935X583|PRF|351|POWERSHARES EXCHANGE TRADED FD|52.65
20111017|73935X591|PUI|695|POWERSHARES DYNAMIC UTILITIES |15.73
20111017|73935X625|PXJ|13645|POWERSHARES DYNAMIC OIL & GAS |19.57
20111017|73935X658|PXE|23|POWERSHARES DYNAMIC ENERGY EXP|22.25
20111017|73935X716|PID|21159|POWERSHARES INTERNATIONAL DIVI|14.80
20111017|73935X732|PFM|96627|POWERSHARES DIVIDEND ACHIEVERS|14.25
20111017|73935X757|PEJ|1|POWERSHARES DYNAMIC LEISURE & |17.77
20111017|73935X799|PJP|2002|POWERSHARES DYNAMIC PHARMACEUT|26.13
20111017|73935X823|PBS|5680|POWERSHARES DYNAMIC MEDIA PORT|13.18
20111017|73935X880|PXMV|122|POWERSHARES FUNDAMENTAL PURE M|14.56
20111017|73935Y102|DBV|1047|POWERSHARES DB G10 CURRENCY HA|24.23
20111017|73936A103|PWRM|815|POWER 3 MED PROD INC|.
20111017|73936B200|DBP|71|POWERSHARES DB MULTI-SECTOR CO|58.99
20111017|73936B309|DBS|468|POWERSHARES DB MULTI-SECTOR CO|56.05
20111017|73936B507|DBO|8|POWERSHARES DB MULTI-SECTOR CO|25.30
20111017|73936B606|DGL|525|POWERSHARES DB MULTI-SECTOR CO|58.75
20111017|73936B705|DBB|2933|POWERSHARES DB MULTI-SECTOR CO|19.73
20111017|73936D107|UUP|14829|POWERSHARES DB U S DLR INDEX T|21.65
20111017|73936D206|UDN|636|POWERSHARES DB U S DLR INDEX T|28.04
20111017|73936G308|PBP|474|PWRSHS GLB EXCH TRD FD S&P 500|20.00
20111017|73936N105|POWR|712|POWERSECURE INTL INC COM STK (|4.25
20111017|73936Q108|PIZ|2712|POWERSHARES DWA DEV MKTS TECH |18.17
20111017|73936Q207|PIE|5787|POWERSHARES DWA EMERGING MKTS |15.98
20111017|73936Q405|PAO|200|POWERSHARES RIVERFRONT TACTICA|11.50
20111017|73936Q603|PMNA|200|POWERSHARES MENA FRONTIER COUN|10.98
20111017|73936Q751|CVRT|519|POWERSHARES CONVERTIBLE PORTFO|21.90
20111017|73936Q769|BKLN|4849|POWERSHARES SENIOR LOAN PORTFO|23.41
20111017|73936Q819|KBWY|50|POWERSHARES KBW PREMIUM YIELD |21.69
20111017|73936T458|PZT|100|POWERSHARES INSURED NY MUNI BO|23.50
20111017|73936T474|PZA|49893|POWERSHARES INS NATL MUNICIPAL|23.94
20111017|73936T557|PHB|2506|POWERSHARES FUNDAMENTAL HIGH Y|17.79
20111017|73936T573|PCY|129348|POWERSHARES EMERGING MKTS SOVE|26.88
20111017|73936T763|PXH|8920|POWERSHARES FTSE RAFI EMERGING|21.19
20111017|73936T771|PDN|976|POWERSHARES FTSE RAFI DEVEL MA|21.92
20111017|73936T789|PXF|363|POWERSHARES FTSE RAFI DEV MKTS|34.53
20111017|73936T854|PAF|465|POWERSHARES FTSE RAFI ASIA PAC|49.25
20111017|73937B209|PXR|1603|POWERSHARES EMERGING MARKETS I|39.22
20111017|73937B407|BAB|1111|PWRSHS EXCHANGE TRADED FD TR I|28.10
20111017|73937B506|PSCD|7754|POWERSHARES S&P SMALLCAP CONSU|26.01
20111017|73937B704|PSCE|253|POWERSHARES S&P SMALLCAP ENERG|31.74
20111017|73937B753|DSUM|1844|POWERSHARES EXCHANGE-TRADED FD|23.25
20111017|73937B761|PFIG|8898|POWERSHARES FUNDAMENTAL INVT G|24.52
20111017|73937B779|SPLV|2117|POWERSHARES S&P 500 LOW VOLATI|24.40
20111017|73937B829|SPHB|15379|POWERSHARES S&P 500 HIGH BETA |18.41
20111017|73937B886|PSCH|322|POWERSHARES S&P SMALLCAP HEALT|29.70
20111017|73937M106|PWVI|413|PowerVerde, Inc. Common Stock |1.50
20111017|739371102|PXLG|165|POWERSHARES FUNDAMENTAL PURE L|19.34
20111017|739371201|PXLV|749|POWERSHARES FUNDAMENTAL PURE L|17.97
20111017|73941U102|POZN|2020|POZEN INC|2.75
20111017|73941X528|FJA|65|PPLUS TRUST SER EQ-1 CALL TR C|23.91
20111017|73941X551|PZB|1059|PPLUS TR SER LTD 1-TR CTF CL-A|23.50
20111017|73941X593|PYS|200|PPLUS TRUST SERIES RRD-1 TR CT|20.15
20111017|73941X601|PJI|480|PPLUS TR SER GSG 1 TR CTF CL A|22.89
20111017|73941X627|PYL|186|MERRILL LYNCH DEPOSITOR INC PP|21.53
20111017|73941X643|PYC|242|MERRIL LYNCH DEPOSITOR INC DER|20.86
20111017|73941X668|PYA|2444|MER LYN DEPOS INC PPLUS TR SER|22.80
20111017|73941X676|PYV|1557|PPLUS PLC PERPETUAL SUB CAP SE|24.75
20111017|73941X775|PYJ|586|PPLUS TR SER CMT-1 TR CTF CL A|25.15
20111017|73941X817|PYG|878|PPLUS TR SER SPR-1 TR CTF 7.00|20.20
20111017|73942H100|PRDSY|1127|PRADA SPA UNSPON ADR (ITALY)|8.72
20111017|739727105|PRAN|100|PRANA BIOTECHNOLOGY LTD|1.58
20111017|740189105|PCP|896|PRECISION CASTPARTS CORP|165.26
20111017|74022D308|PDS|1830|PRECISION DRILLING CORPORATION|11.08
20111017|740434105|CPP|870|MERRILL LYNCH DEPOSITOR PFD 8.|22.45
20111017|740434600|PIJ|214|MERRILL DEPOSITOR PFD PLUS 7.4|25.30
20111017|740434659|PJS|141|PREFERREDPLUS TRUST SER FAR 1 |24.50
20111017|740434717|PJL|4672|PREFERREDPLUS TR 12/01/2030 SE|26.89
20111017|740434808|PIS|945|MERRILL DEP PFD PLUS 8.75%|25.08
20111017|740434840|PKK|500|MERRILL DEP PFD PLUS 8.50%|24.80
20111017|740434881|PIY|435|MERRILL DEP PFD PLUS 8.375%|24.40
20111017|740444104|PLPC|1179|PREFORMED LINE PRODS CO|54.50
20111017|74051J101|PRRFY|296|Premier Foods Plc Unsponsored |0.71
20111017|740536107|PMOIY|530|PREMIER OIL PLC SPONS ADR|5.89
20111017|74058J104|PPBL|4936|PREMIERE OPPORTUNITIES GROUP, |0.01
20111017|740585104|PGI|2749|PREMIERE GLOBAL SERVICES, INC.|7.61
20111017|74112D101|PBH|3775|PRESTIGE BRANDS HOLDINGS, INC.|10.69
20111017|74144T108|TROW|73|T-ROWE PRICE GROUP INC|53.58
20111017|741503403|PCLN|2382|PRICELINE.COM INC NEW|499.13
20111017|741511109|PSMT|5687|PRICESMART INC|71.68
20111017|74158J202|PMGEP|671|PRIME GRP RLTY TST9%SR B PFD|5.10
20111017|74164F103|PRIM|864|PRIMORIS SVCS CORP COM STK (DE|12.58
20111017|74164W106|PPP|36|PRIMERO MINING CORP ORD SHS (C|3.00
20111017|742282106|PNBC|1144|PRINCETON NATL BANCORP INC|2.50
20111017|742352107|REVU|10964|PRINCETON REVIEW INC (THE)|0.14
20111017|74251V102|PFG|450|PRINCIPAL FINANCIAL GROUP|25.15
20111017|74251V300|PFGPRB|538|PRINCIPAL FINANCIAL GRP INC 6.|25.26
20111017|74266R302|PRVT|1861|PRIVATE MEDIA GRP INC COM STK |0.49
20111017|74267C106|PRA|1574|PROASSURANCE CP (HLG CO)|76.90
20111017|74269U203|PKT|783|PROCERA NETWORKS INC NEW COM S|10.95
20111017|74270Y103|PBCA|85|PRIVATE BANK OF CALIFORNIA (TH|7.50
20111017|742718109|PG|11130|PROCTER & GAMBLE;COM NPV|64.89
20111017|742962103|PVTB|65670|PRIVATE BANCORP INC.|9.06
20111017|74316X101|PFIE|8748|PROFIRE ENERGY, INC. COM STK (|0.90
20111017|743263105|PGN|78|PROGRESS ENERGY INC|50.66
20111017|74331N104|PROW|500|PROGRESS WATCH CORPORATION|0.18
20111017|743312100|PRGS|3798|PROGRESS SOFTWARE CORP|20.73
20111017|743315103|PGR|5535|PROGRESSIVE CORP|17.95
20111017|74339G101|BIN|32|PROGRESSIVE WASTE SOLUTIONS LT|21.62
20111017|74340W103|PLD|8476|PROLOGIS, INC COM|25.78
20111017|74340W509|PLDPRL|400|PROLOGIS INC PFD SER L 6.50%|22.75
20111017|74340W806|PLDPRP|416|PROLOGIS, INC PREFERRED STOCK |23.46
20111017|74343G204|PRIS|6507|PROMOTORA DE INFORMACIONES SA |4.72
20111017|74343W100|PUODY|449|PROMOTORA Y OPERADORA DE INFR |83.26
20111017|74344F106|PBTH|8587|PROLOR Biotech, Inc. Common St|4.13
20111017|74346Y103|PRO|2606|PROS HOLDINGS, INC|16.31
20111017|74347R107|SSO|32204|PROSHARES ULTRA S&P 500|44.40
20111017|74347R172|UBT|5739|PROSHARES ULTRA 20+YR TREASURY|119.16
20111017|74347R180|UST|300|PROSHARES ULTRA 7-10 YR TREASU|99.92
20111017|74347R206|QLD|7272|PROSHARES ULTRA QQQ|89.15
20111017|74347R230|SEF|407|PROSHARES SHORT FINANCIALS|40.64
20111017|74347R297|TBT|42554|PROSHARES ULTRASHORT LEHMAN 20|21.56
20111017|74347R305|DDM|355|PROSHARES ULTRA DOW30|54.68
20111017|74347R313|PST|200|PROSHARES ULTRASHORT LEHMAN 7-|33.03
20111017|74347R347|EWV|603|PROSHARES ULTRASHORT MSCI JAPA|36.73
20111017|74347R370|EFZ|15454|PROSHARES SHORT MSCI EAFE|50.99
20111017|74347R404|MVV|56041|PROSHARES ULTRA MIDCAP400|53.49
20111017|74347R461|SFK|66336|PROSHARES ULTRASHORT RUSSELL10|19.98
20111017|74347R487|UKK|317|PROSHARES ULTRA RUSSELL 2000 G|38.33
20111017|74347R503|SH|94141|PROSHARES SHORT S&P500|42.38
20111017|74347R636|SCC|98|PROSHARES ULTRASHORT CONSUMER |17.53
20111017|74347R693|ROM|185|PROSHARES ULTRA TECHNOLOGY|63.85
20111017|74347R701|DOG|480|PROSHARES SHORT DOW30|41.52
20111017|74347R719|DIG|1074|PROSHARES ULTRA OIL & GAS|41.27
20111017|74347R784|SBB|779|PROSHARES SHORT SMALLCAP600|27.86
20111017|74347R800|MYY|9855|PROSHARES SHORT MIDCAP400|32.56
20111017|74347R818|SAA|600|PROSHARES ULTRA SMALLCAP600|38.59
20111017|74347R826|RWM|182|PROSHARES SHORT RUSSELL2000|31.97
20111017|74347R842|UWM|26097|PROSHARES ULTRA RUSSELL 2000|33.04
20111017|74347R867|DXD|400636|PROSHARES ULTRASHORT DOW30|17.74
20111017|74347R883|SDS|1749371|PROSHARES ULTRASHORT S&P500|21.45
20111017|74347W569|YCS|2125|PROSHARES TR 11 PROSHARES ULTR|41.37
20111017|74347W601|UGL|894|PROSHARES ULTRA GOLD|93.15
20111017|74347W627|SVXY|358|PROSHARES SHORT VIX SHORT-TERM|55.75
20111017|74347W635|UVXY|829|PROSHARES ULTRA VIX SHORT-TERM|19.48
20111017|74347W643|ZSL|976607|PROSHARES ULTRASHORT SILVER|13.67
20111017|74347W650|UCO|48536|PROSHARES ULTRA DJ-UBS CRUDE O|32.93
20111017|74347W668|SCO|291537|PROSHARES ULTRASHORT DJ-UBS CR|51.91
20111017|74347W676|CMD|194|PROSHARES ULTRASHORT|52.41
20111017|74347W692|VIXY|17203|PROSHARES TR II VIX SHORT-TERM|86.57
20111017|74347W718|GLL|971|PROSHARES ULTRASHORT GOLD|17.82
20111017|74347W767|KOLD|105|PROSHARES ULTRASHORT DJ-UBS|39.94
20111017|74347W775|BOIL|3100|PROSHARES ULTRA DJ-UBS|39.37
20111017|74347W841|AGQ|105457|PROSHARES ULTRA SILVER|119.68
20111017|74347W866|YCL|251|PROSHARES TR 11 PROSHARES ULTR|36.29
20111017|74347X146|SKF|29378|PROSHARES ULTRASHORT FINANCIAL|72.20
20111017|74347X153|REW|335|PROSHARES ULTRASHORT TECHNOLOG|50.43
20111017|74347X211|MZZ|6273|PROSHARES ULTRASHORT MIDCAP400|43.38
20111017|74347X229|JPX|208|PROSHARES TR ULTRASHORT MSCI P|52.10
20111017|74347X237|QID|355552|PROSHARES ULTRASHORT QQQ|43.77
20111017|74347X245|SSG|2817|PROSHARES ULTRASHORT SEMICONDU|47.54
20111017|74347X302|EET|65|PROSHARES TR ULTRA MSCI EMERGI|70.34
20111017|74347X344|TBZ|75|PROSHARES TR ULTRASHORT 3-7 YR|34.75
20111017|74347X401|BZQ|41992|PROSHARES TR ULTRASHORT MSCI B|20.16
20111017|74347X476|KRS|4631|PROSHARES SHORT KBW REGIONAL B|63.10
20111017|74347X484|KRU|6006|PROSHARES ULTRA KBW REGIONAL B|30.08
20111017|74347X526|UPV|125|PROSHARES TR PROSHARES ULTRA M|26.84
20111017|74347X534|UXJ|309|PROSHARES TR PROSHARES ULTRA M|28.31
20111017|74347X542|UBR|67|PROSHARES TR PROSHARES ULTRA M|19.97
20111017|74347X559|SBM|250|PROSHARES SHORT BASIC MATERIAL|41.20
20111017|74347X567|FXP|28598|PROSHARES TR ULTRASHORT FTSE C|34.89
20111017|74347X575|EEV|128629|PROSHARES ULTRASHORT MSCI EMER|35.82
20111017|74347X591|DUG|11012|PROSHARES ULTRASHORT OIL & GAS|30.33
20111017|74347X617|SMN|1500|PROSHARES ULTRASHORT BASIC MAT|21.08
20111017|74347X633|UYG|20645|PROSHARES ULTRA FINANCIALS|41.47
20111017|74347X641|REK|43143|PROSHARES SHORT REAL ESTATE|38.30
20111017|74347X666|SQQQ|112935|PROSHARES ULTRAPRO SHORT QQQ|19.14
20111017|74347X674|SDOW|346042|PROSHARES TRUST PROSHRS ULTRAP|31.96
20111017|74347X682|SMDD|111899|PROSHARES TRUST PROSHRS ULTRAP|21.95
20111017|74347X690|SRTY|741721|PROSHARES TRUST PROSHRS ULTRAP|18.09
20111017|74347X799|URTY|50555|PROSHARES TRUST PROSHRS ULTRAP|47.66
20111017|74347X815|UMDD|558|PROSHARES TRUST PROSHRS ULTRAP|55.39
20111017|74347X856|SPXU|846325|PROSHARES TR PROSHARES ULTRAPR|15.75
20111017|74347X864|UPRO|5262|PROSHARES TRUST PROSHARES ULTR|57.44
20111017|74347X880|XPP|643|PROSHARES TR ULTRA FTSE CHINA |46.12
20111017|74348A103|SIJ|2822|PROSHARES ULTRASHORT INDUSTRIA|49.60
20111017|74348A202|TWM|786356|PROSHARES ULTRASHORT RUSSELL 2|46.08
20111017|74348A301|EPV|13027|PROSHARES TR ULTRASHORT MSCI E|48.28
20111017|74348A400|SDD|109|PROSHARES ULTRASHORT SMALLCAP6|48.08
20111017|74348A509|SJH|100|PROSHARES ULTRASHORT RUSSELL20|54.33
20111017|74348T102|PSEC|13725|PROSPECT CAPITAL CORP COM STK |9.06
20111017|743606105|PRSP|238|PROSPERITY BANCSHARES INC|36.27
20111017|74365A101|PLX|1500|Protalix BioTherapeutics, Inc.|4.82
20111017|743674103|PL|828|PROTECTIVE LIFE CORP|17.22
20111017|743674400|PLPRD|1946|PROTECTIVE LIFE CORP 7.25% CAP|24.75
20111017|743674509|PLP|98|PROTECTIVE LIFE CORP 8% SR NTS|22.88
20111017|74371C208|PROT|167|PROTEONOMIX INC NEW COMMON STO|0.78
20111017|74371E105|TXTM|12698|PROTEXT MOBILITY, INC. COMMON |0.03
20111017|743722100|PKTX|1201|PROTOKINETIX INC|0.03
20111017|743815102|PRSC|1957|PROVIDENCE SERVICE CORP|12.56
20111017|74386S107|PCBS|102|PROVIDENT COMMUNITY BANCSHARES|0.41
20111017|74386T105|PFS|619|PROVIDENT FINANCIAL SERVICES I|12.10
20111017|74386V100|PVX|21903|PROVIDENT ENERGY LTD NEW (CDA)|9.04
20111017|744285206|PRXM|98|PROXIM WIRELESS CORP COM STK (|1.60
20111017|744320102|PRU|5588|PRUDENTIAL FINANCIAL INC.|50.92
20111017|744320409|PFK|500|PRUDENTIAL FIN'L, INC.|27.72
20111017|74435K204|PUK|634|PRUDENTIAL PLC ADS (REP 2 ORD)|20.08
20111017|744383100|IIT|184|PT INDOSAT TBK|28.25
20111017|74440J101|PSDV|1407|PSIVIDA CORP COM|4.09
20111017|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.86
20111017|744573106|PEG|1108|PUB SVC ENTERPRISE GROUP INC|33.06
20111017|74460D109|PSA|975|PUBLIC STORAGE (MARYLAND)|114.91
20111017|74460D125|PSAPRR|1123|PUBLIC STORAGE DEPOSITORY SH R|25.82
20111017|74460D141|PSAPRQ|3445|PUBLIC STORAGE DEPOSITARY SHS |25.81
20111017|74460D182|PSAPRO|6332|PUBLIC STORAGE DEP SHS (USA)|27.53
20111017|74460D323|PSAPRH|1507|PUBLIC STORAGE|25.36
20111017|74460D398|PSAPRE|300|PUB STORAGE DEP SHS REP 1/1000|25.43
20111017|74460D430|PSAPRD|200|PUB STORAGE DEPSITARY SHRS RPT|25.07
20111017|74460D497|PSAPRA|1999|PUB STORAGE 6.125% CUM PFD SER|25.69
20111017|74460D554|PSAPRX|9|PUBLIC STORAGE|25.20
20111017|74460D570|PSAPRW|100|PUB STRG|25.11
20111017|74463M106|PUBGY|31|PUBLICIS SA ADS (1 ADS = 1C0M)|24.11
20111017|74586W106|PULS|8059|PULSE ELECTRONICS CORP COM STK|3.19
20111017|745861104|PLSB|2500|THE PULSE BEVERAGE CORPORATION|0.71
20111017|745867101|PHM|27824|PULTEGROUP,INC COMMON STOCK|4.43
20111017|745867200|PHA|806|PULTEGROUP, INC 7.375% SENIOR |21.30
20111017|746094101|PMBS|931|PURAMED BIOSCIENCE, INC COM|0.41
20111017|74621T100|PURE|564|PURE BIOSCIENCE INC COM STK (D|0.70
20111017|74623Q104|PNCKF|4061|PURE NICKEL INC COM SHS (CANAD|0.09
20111017|746922103|PMO|12944|PUTNAM MUNI OPPORTUNITIES TR|11.84
20111017|746927102|QLTI|2274|QLT INC|7.00
20111017|74727D207|QADB|414|OAD INC CL B|11.40
20111017|74727D306|QADA|438|QAD INC CLA A COM STK|11.28
20111017|747277101|QLGC|19361|QLOGIC CORP|13.90
20111017|747301109|QUAD|31|QUAD/GRAPHICS, INC CLASS A COM|18.73
20111017|74731Q103|PZN|1980|PZENA INVESTMENT MANAGEMENT, I|4.11
20111017|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111017|747316107|KWR|445|QUAKER CHEMICAL CORPORATION|31.23
20111017|74733C102|QRXPY|627|Qrxpharma Ltd, Sydney Sponsore|6.84
20111017|74733T105|QLIK|670|QLIK TECHNOLOGIES INC COM STK |25.92
20111017|74733V100|QEP|44|QEP RESOURCES,INC COM|30.81
20111017|74734A105|CDID|116995|QUAD ENERGY CORPORATION COM|.
20111017|74734M109|QIHU|10715|QIHOO 360 TECHNOLOGY CO LTD AD|18.51
20111017|747525103|QCOM|4733|QUALCOMM INC|54.98
20111017|747578409|QPDC|276|QUALITY PRODUCTS INC|27.00
20111017|747582104|QSII|724|QUALITY SYS INC|90.36
20111017|74762E102|PWR|19539|QUANTA SERVICES INC|20.06
20111017|74762L106|QATSF|93382|QUANTITATIVE ALPHA TRADING INC|0.14
20111017|74765E208|QTWW|3179|QUANTUM FUEL SYS TECHNOLOGIES |2.33
20111017|74765V101|QTMI|41633|Quantum Telecom, Inc. Common S|0.09
20111017|747906204|QTM|4886|QUANTUM CORP DSSG COM|2.42
20111017|747952109|QMM|51210|QUATERRA RESOURCES INC LTD|0.93
20111017|74832E108|QNMNF|100|QUEENSTON MINING INC (F)|5.57
20111017|74833W206|QPSA|61627|QUEPASA CORP|3.60
20111017|74834L100|DGX|1100|QUEST DIAGNOSTICS INC.|48.52
20111017|74834T103|QSFT|1920|QUEST SOFTWARE INC|18.13
20111017|74835Y101|QCOR|614|QUESTCOR PHARMA INC|34.05
20111017|748356102|STR|7572|QUESTAR CORP|19.64
20111017|74837P108|QUIK|207|QUICKLOGIC CORPORATION|2.37
20111017|74838J101|QDEL|3802|QUIDEL CORP|16.21
20111017|74874Q100|QNST|1812|QUINNSTREET, INC COM STK (CANA|12.19
20111017|749227500|RASPRC|52|RAIT FINL TR FORMERLY RAIT INV|20.61
20111017|749227609|RAS|5805|RAIT FINANCIAL TRUST COM|3.98
20111017|74928P207|RBSPRG|2906|RBS CAPITAL FUNDING TRUST VII |9.67
20111017|749394102|RDA|446|RDA MICROELECTRONICS INC|8.37
20111017|74955L103|RGCO|2|RGC RESOURCES INC|18.16
20111017|749607107|RLI|5949|RLI CORP|69.62
20111017|749633103|RMDT|5000|RMD TECHNOLOGIES, INC. COMMON |.
20111017|74964K609|RIF|157|RMR REAL ESTATE INCOME FD NEW |26.68
20111017|74965L101|RLJ|1040|RLJ LODGING TR COM|13.66
20111017|749660106|RES|145|RPC INC|19.66
20111017|749685103|RPM|3640|RPM INTERNATIONAL INC. (DELAWA|21.25
20111017|74972L102|RRR|360428|RSC HOLDINGS, INC|9.41
20111017|74973W107|RTI|537|RTI INTL METALS INC(HLDG CO)|25.64
20111017|74975E303|RWEOY|141|R W E AG SPONS ADR|41.97
20111017|749937108|RMGC|197|RMG CAPITAL CORP|17.04
20111017|749941100|RFMD|9258|RF MICRO DEVICES INC|7.28
20111017|750086100|RAX|3318|RACKSPACE HOSTING, INC. COM|39.96
20111017|750236101|RDN|8475|RADIAN GROUP INC|2.42
20111017|75025X100|RLGT|500|Radiant Logistics, Inc. Common|2.30
20111017|75040P108|ROIA|902|RADIO ONE INC CL A|1.28
20111017|75040P405|ROIAK|200|RADIO ONE INC CL D NON VTG|1.23
20111017|750438103|RSH|4222|RADIOSHACK CORP|13.01
20111017|750459109|RSYS|100|RADISYS CORP|6.86
20111017|750468100|RDUFF|12598|RADIUS GOLD INC|0.44
20111017|750491102|RDNT|4821|RadNet, Inc. Common Stock|2.33
20111017|750917106|RMBS|6740|RAMBUS INC (DE)|16.61
20111017|75101R100|RRFFF|1940|RAINY RIVER RESOURCES LTD (CDA|7.12
20111017|751028101|RAH|4049|RALCORP HOLDINGS INC. (NEW)|78.09
20111017|751212101|RL|3731|RALPH LAUREN CORPORATION|148.22
20111017|751452202|RPT|17850|RAMCO-GERSHENSON PROP TR MD|8.28
20111017|751452608|RPTPRD|25|RAMCO-GERSHENSON PPTYS TR|37.17
20111017|752185108|RAND|212|RAND CAPITAL CORP|2.92
20111017|752246108|RWWI|100|RAND WORLDWIDE, INC. COMMON ST|0.26
20111017|752344309|GOLD|10933|RANDGOLD RESOURCES;ADS EACH RE|103.28
20111017|75281A109|RRC|38|RANGE RESOURCES CORP|72.46
20111017|75381M102|REE|24650|RARE ELEMENT RES LTD|5.78
20111017|75382F106|RPTP|8333|RAPTOR PHARMACEUTICAL CORP COM|5.00
20111017|75382K105|RAPT|143|RAPTOR TECHNOLOGY GROUP, INC. |0.08
20111017|754212108|RAVN|1195|RAVEN INDUSTRIES INC|61.04
20111017|754730109|RJF|6042|RAYMOND JAMES FINANCIAL INC|27.94
20111017|754907103|RYN|1023|RAYONIER INC (REIT)|39.68
20111017|75509Q100|RAYS|350|RAYSTREAM INC COM STK (NV)|1.58
20111017|75524B104|ROLL|1218|RBC BEARINGS INC|39.40
20111017|75525E107|RCMH|40000|REACH MESSAGING HLDGS INC COM |.
20111017|75525F104|RLOC|710|REACHLOCAL INC COM STK (DE)|9.76
20111017|755408200|RDIB|65|READING INTL CL B|7.94
20111017|75604L105|RLD|10672|REALD INC COM STK|10.79
20111017|75605L708|RNWK|2388|REALNETWORKS INC COM STK (WA) |9.14
20111017|75606N109|RP|105|REALPAGE, INC COM|24.02
20111017|756109104|O|447|REALTY INCOME CORP|32.44
20111017|756109609|OPRD|111|REALTY INCOME CORP PFD SER D 7|25.70
20111017|756109708|OPRE|4140|REALTY INCOME CORPORATION MONT|25.47
20111017|756158101|UTG|17351|REEVES UTILITY INCOME FUND|25.01
20111017|75626X103|RECV|1583|RECOVERY ENERGY, INC. COMMON S|1.08
20111017|756420105|RBTI|7905|Red Branch Technologies, Inc. |0.01
20111017|756577102|RHT|6134|RED HAT INC|47.44
20111017|75670L104|RLHPRA|702|RED LION HOTELS CAPITAL TRUST |24.80
20111017|756764106|RLH|300|RED LION HOTELS CORPORATION CO|6.91
20111017|756790101|HERF|117498|RED OAK HEREFORD FARMS INC|.
20111017|75689M101|RRGB|139|RED ROBIN GOURMET BURGERS INC |23.91
20111017|75734R105|FRZ|2632|REDDY ICE HOLDINGS, INC.|1.13
20111017|757479100|REDF|208|REDIFF.COM INDIA LTD ADS|7.70
20111017|75773Q208|RGCTF|1045|REDSTAR GOLD CORP|0.54
20111017|758109102|REEI|3343|REE INTL INC COM|0.23
20111017|758205207|RUK|1305|REED ELSEVIER PLC CORP SPONS A|33.86
20111017|758338107|REED|1150|REEDS, INC. COM STK|1.59
20111017|758750103|RBC|2017|REGAL BELOIT CORPORATION|51.24
20111017|758766109|RGC|7306|REGAL ENTERTAINMENT GRP CLASS |13.00
20111017|758849103|REG|4237|REGENCY CENTERS CORP|35.88
20111017|758849301|REGPRC|74|REGENCY CENTERS CORP 7.45% SER|25.25
20111017|758849509|REGPRD|600|REGENCY CENTERS CP 7.25% SERIE|25.02
20111017|75885Y107|RGP|250|REGENCY ENERGY PARTNERS LP COM|21.00
20111017|75887Q102|RGIN|3070|REGENICIN INC COM STK (NV)|0.07
20111017|75887R100|RGNA|728753|REGENECA, INC. COMMON STOCK|0.02
20111017|758932107|RGS|25426|REGIS CORP-MN-|16.09
20111017|758943104|RGUS|1859|REGI US INC|0.17
20111017|75902E100|RKH|35155|REGIONAL BK HLDRS TST|66.80
20111017|7591EP100|RF|6523|REGIONS FINANCIAL CORP (NEW)|3.70
20111017|759351604|RGA|2961|REINSURANCE GROUP OF AMERICA, |51.13
20111017|75954H100|RELM|950000|RELM HOLDINGS INC. COM|.
20111017|75971T103|SOL|65785|RENESOLA LTD SPONSORED ADS (VG|2.34
20111017|759892102|RENN|225923|RENREN INC SPONSORED ADR RESPT|5.75
20111017|759910102|REPR|1926|REPRO MED SYS INC|0.33
20111017|76009N100|RCII|5858|RENT-A-CENTER INC|31.19
20111017|760112102|RTK|12164|RENTECH, INC|1.13
20111017|76028H209|RPRX|1100|REPROS THERAPEUTICS INC COM ST|4.23
20111017|760975102|RIMM|5925|RESEARCH IN MOTION LTD|23.97
20111017|761125103|RSERF|6292|Reservoir Cap Corp Common shar|0.84
20111017|76116A108|REN|580|RESOLUTE ENERGY CORPORATION CO|12.37
20111017|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|2.12
20111017|76120W302|RSO|6090|RESOURCE CAPITAL CORP|5.24
20111017|76127U101|RTH|41500|RETAIL HOLDRS TRUST (HOLDRS) 1|109.57
20111017|76128M108|RVXCF|745|RESVERLOGIX CORP|1.27
20111017|76131N101|ROIC|3752|RETAIL OPPORTUNITY INVESTMENTS|10.94
20111017|76131N119|ROICW|1054|RETAIL OPPORTUNITY INVESTMENTS|0.65
20111017|761396209|RWK|14290|REVENUESHARES MID CAP FUND ETF|27.59
20111017|761396308|RWJ|686|REVENUESHARES SMALL CAP FUND E|30.20
20111017|761396605|RTR|66|REVENUESHARES ADR FUND|33.48
20111017|761396704|RWV|1943|REVENUESHARES NAVALLIER OVERAL|37.50
20111017|761505205|RVM|23853|REVETT MINERALS INC NEW COMMON|3.52
20111017|761525609|REV|929|REVLON INC CL A COMMON|14.12
20111017|761565100|REXX|3534|REX ENERGY CORP COM STK (DE)|13.65
20111017|761640101|RNN|6060|REXAHN PHARAMACEUTICALS, INC|1.06
20111017|761655406|REXMY|9438|REXAM PLC ADR - NEW|25.79
20111017|761713106|RAI|1184|REYNOLDS AMERICAN INC (HOLDING|39.25
20111017|76219A104|IFHR|140358|RHINO HUMAN RESOURCES, INC. CO|0.21
20111017|76240P104|RKAGY|13|RHOEN-KLINIKUM AG UNSPONSORED |10.52
20111017|76547T106|RIC|18788|RICHMONT MINES INC.|11.12
20111017|765658307|RICOY|30|RICOH LTD (NEW) ADR|44.01
20111017|766559603|RIGL|1856|RIGEL PHARMACEUTICALS INC NEW |8.22
20111017|76657R106|RNOW|853|RIGHTNOW TECHNOLOGIES, INC|38.21
20111017|766582100|RNET|1116|RIGNET INC, COM STK|15.79
20111017|766910103|RIOCF|492|RIOCAN REAL ESTATE TRUST UT|24.90
20111017|767204100|RIO|1244|RIO TINTO PLC ADS (4 ORD SHS) |53.51
20111017|767576101|RTWW|6746|Riptide Worldwide, Inc. Common|.
20111017|767744105|RBA|742|RITCHIE BROS.AUCTIONEERS INC|18.62
20111017|767754104|RAD|226413|RITE AID CORP|1.06
20111017|768573107|RVBD|2789|RIVERBED TECHNOLOGY, INC COM|23.41
20111017|769667106|BDF|187|RIVUS BOND FUND COM|18.17
20111017|76970B101|RAP|312|RMR ASIA PACIFIC REAL ESTATE F|14.60
20111017|76973Q105|RRTS|372|ROADRUNNER TRANSPORTATION SYST|15.94
20111017|770323103|RHI|2031|ROBERT HALF INTERNATIONAL INC |25.74
20111017|771195104|RHHBY|103|ROCHE HLDG LTD SPONS ADR|39.91
20111017|774188106|RCKB|1511|ROCKVILLE FINANCIAL INC COM ST|9.82
20111017|774341101|COL|4627|ROCKWELL COLLINS, INC.|55.58
20111017|774415103|ROC|3900|ROCKWOOD HLDGS INC;COM STK USD|43.43
20111017|77487R100|RODM|163|RODMAN & RENSHAW CAPITAL GROUP|0.94
20111017|775109200|RCI|7096|ROGERS COMMUNICATIONS INC CL-B|35.79
20111017|775133101|ROG|1218|ROGERS CORPORATION|42.03
20111017|775711104|ROL|3537|ROLLINS INC|20.60
20111017|775781206|RYCEY|99|ROLLS ROYCE HLDNGS PLC SPONS A|54.94
20111017|77581P109|ROMA|1214|ROMA FINANCIAL CORPORATION COM|8.79
20111017|775903206|RTRAF|55460|ROMARCO MINERALS INC NEW|1.14
20111017|77633T109|RNNM|5494|Ronn Motor Company Common Stoc|0.13
20111017|776378101|PLSSQ|100|ROOM PLUS INC|.
20111017|776696106|ROP|2148|ROPER INDUSTRIES INC.|77.96
20111017|777779307|ROSE|454|ROSETTA RESOURCES INC|41.18
20111017|777780107|RST|2077|ROSETTA STONE INC COM STK (DE)|9.76
20111017|77866T206|ROBK|3500|ROTATE BLACK INC.|0.18
20111017|779376102|ROVI|3374|ROVI CORPORATION COM STK (DE) |50.40
20111017|779382100|RDC|719|ROWAN COMPANIES INC|33.63
20111017|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111017|780081105|RBPAA|1292|ROYAL BANCSHARES OF PENNS CL-A|0.92
20111017|780087102|RY|100|ROYAL BANK OF CANADA|47.23
20111017|78009L209|TRNM|1107|ROYAL BK SCOTLAND N V RBS US M|22.34
20111017|78009L308|TRND|1207|RBS US LARGE CAP TRENDPILOT ET|24.09
20111017|78009L407|TBAR|400|ROYAL BANK OF SCOTLAND NV|30.34
20111017|78009P127|TWTI|1371|ROYAL BK SCOTLAND PLCGTD EXCHA|25.00
20111017|780097689|RBS|251237|ROYAL BK SCOTLAND GROUP PLC AD|7.76
20111017|780097713|RBSPRT|628|ROYAL BANK OF SCOTLAND GRP PLS|12.80
20111017|780097739|RBSPRS|840|ROYAL BANK OF SCOTLAND GRP PLC|11.51
20111017|780097747|RBSPRR|2772|Royal Bank of Scotland Group P|11.02
20111017|780097762|RBSPRP|300|Royal Bank of Scotland Group P|11.10
20111017|780097770|RBSPRN|1786|ROYAL BK SCOTLAND GROUP PLC AD|11.18
20111017|780097788|RBSPRL|441|ROYAL BANK SCOTLAND GROUP PLC |16.27
20111017|780097796|RBSPRM|1184|ROYAL BK SCOTLAND PLC SPONS AD|11.43
20111017|780097804|RBSPRF|1296|ROYAL BK OF SCOTLAND GP ADS F |18.71
20111017|780249108|RDSMY|1229|ROYAL DSM NV SPONSORED ADR (NE|12.96
20111017|780259107|RDSB|3974|ROYAL DUTCH SHELL PLC ADS ( EA|70.63
20111017|780259206|RDSA|3729|ROYAL DUTCH SHELL PLC SPON ADR|69.42
20111017|780287108|RGLD|373|ROYAL GOLD INC|66.09
20111017|78033P101|RYMM|3000|Royal Mines & Minerals Corp. C|0.03
20111017|780641205|KKPNY|48|ROYAL KPN NV ADS (EA REPTG 1 O|14.07
20111017|78074G200|ROYL|4800|ROYALE ENERGY INC|3.35
20111017|780910402|RVTPRB|1811|ROYCE VALUE TR INC PFD STK|25.60
20111017|780911103|RBY|2500|RUBICON MENERALS CORP (F)|3.50
20111017|78112T107|RBCN|1693|RUBICON TECHNOLOGY INC COM STK|10.75
20111017|781258108|RDK|2795|RUDDICK CORP|42.44
20111017|781270103|RTEC|1823|RUDOLPH TECHNOLOGIES INC|7.60
20111017|781295100|RUE|1639|RUE21 INC COM STK (DE)|25.65
20111017|781586102|RFXRF|2500|RUNNING FOX RESOURCE CP|0.15
20111017|781846209|RUSHA|1422|RUSH ENTERPRISES INC CL-A|17.47
20111017|781903604|RUSMF|55|RUSSELL METALS INC|21.13
20111017|782474480|SCTR|100|RUSSELL EXCHANGE TRADED FDS|57.46
20111017|782474498|SCOG|45|RUSSELL EXCHANGE TRADED FDS|56.16
20111017|782474522|ONEF|376|RUSSELL EQUITY ETF|25.84
20111017|782474548|SHVY|1245|RUSSELL 2000 HIGH VOLATILITY E|38.46
20111017|782474555|SLVY|240|RUSSELL 2000 LOW VOLATILITY ET|44.68
20111017|782474647|LVOL|1325|RUSSELL 1000 LOW VOLATILITY|46.63
20111017|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|46.28
20111017|782474712|EQIN|453|RUSSELL EQUITY INCOME ETF|44.59
20111017|78347T104|RXBZ|7000|RXBAZAAR INC|0.01
20111017|783513104|RYAAY|2172|RYANAIR HOLDINGS PLC SPNS ADR |27.61
20111017|783549108|R|4848|RYDER SYSTEM INC|44.97
20111017|78355W106|RSP|299237|RYDEX S & P EQUAL WEIGHT ETF|45.13
20111017|78355W205|XLG|980|RYDEX RUSSELL TOP 50 ETF|88.94
20111017|78355W403|RPG|186|RYDEX ETF TR RYDEX S&P 500 PUR|43.68
20111017|78355W528|EWAC|15628|RYDEX MSCI ALL COUNTRY WORLD (|34.75
20111017|78355W536|EWEM|69755|RYDEX MSCI EMERGING MARKETS EQ|32.43
20111017|78355W577|EWRM|292|RYDEX RUSSELL MIDCAP EQUAL WEI|29.97
20111017|78355W585|EWRS|495|RYDEX RUSSELL 2000 EQUAL WEIGH|28.36
20111017|78355W601|RFG|708|RYDEX ETF TR RYDEX S&P MIDCAP |80.51
20111017|78355W700|RZV|703|RYDEX ETF TR RYDEX S&P SMALLCA|34.02
20111017|78355W767|RSW|3582|RYDEX ETF TR INVERSE S&P 500 2|34.77
20111017|78355W809|RZG|296|RYDEX ETF TR RYDEX S&P SMALLCA|48.22
20111017|78355W841|RYH|372235|S&P EQUAL WEIGHT HEALTH CARE R|64.22
20111017|78355W866|RYE|2|S&P EQUAL WEIGH ENERGY RYDEX E|59.31
20111017|783764103|RYL|1525|RYLAND GROUP INC|11.55
20111017|783859101|STBA|208|S & T BANCORP INC|18.35
20111017|78388J106|SBAC|392|SBA COMMUNICATIONS CORP|37.31
20111017|78390X101|SAI|9530|SAIC INC COM|12.73
20111017|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20111017|784117103|SEIC|2290|SEI INVESTMENTS CO|15.54
20111017|784179202|SGDH|7703|SGD Holdings, Ltd. Common Stoc|0.02
20111017|78440X101|SLG|5512|SL GREEN REALTY CORP|62.32
20111017|78440X408|SLGPRD|280|SL GREEN REALTY CORP 7.875% SE|24.85
20111017|78442P106|SLM|984|SLM CORPORATION VOTING COM|13.54
20111017|78442P403|OSM|162|SLM CORP CPI LINKED NT FLTG RA|20.83
20111017|78453M208|FUEL|521|SMF ENERGY CORPORATION COMMON |2.39
20111017|78454L100|SM|131|SM ENERGY COMPANY CAPITAL STOC|71.42
20111017|78455R106|SVTMY|99|SM Investments Corporation Uns|61.10
20111017|78461U101|SORL|28933|SORL AUTO PARTS INC|2.89
20111017|78462F103|SPY|1111916|SPDR S&P 500 ETF TR|122.56
20111017|78463M107|SPSC|1002|SPS COMMERCE INC COM STK (DE) |19.07
20111017|78463V107|GLD|190018|SPDR GOLD TR, SPDR GOLD SHS|163.40
20111017|78463X103|FEU|1010|SPDR STOXX EURO 50 ETF|30.71
20111017|78463X202|FEZ|9630|SPDR EURO STOXX 50 ETF|32.26
20111017|78463X400|GXC|507|SPDR INDEX SHS FUND SPDR S&P C|63.70
20111017|78463X509|GMM|698|SPDR SER TR FDS SPDR S&P EMERG|61.47
20111017|78463X533|EDIV|135105|SPDR S&P EMERGING DIVIDENDS ET|47.17
20111017|78463X558|RBL|1205|SPDR INDEX SHS FDS S&P RUSSIA |28.03
20111017|78463X608|GUR|3|SDPR SER TR SPDR S&P EUROPEAN |40.17
20111017|78463X632|IPU|18219|SPDR S&P INTERNATIONAL UTILITI|18.17
20111017|78463X640|IST|70|SPDR S&P INTERNATIONAL TELECOM|24.30
20111017|78463X665|IRV|4628|SPDR S&P INTERNATIONAL MATERIA|25.28
20111017|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |30.37
20111017|78463X699|IPF|460|SPDR|16.48
20111017|78463X707|GML|6072|SPDR SER TR SPDR S&P MID LATIN|71.12
20111017|78463X723|IPS|19701|SPDR S&P INTERNATIONAL CONSUME|31.30
20111017|78463X749|RWO|87053|SPDR DOW JONES GLOBAL REAL EST|34.54
20111017|78463X756|EWX|213|SPDR S&P EMERGING MARKETS SMAL|42.99
20111017|78463X772|DWX|226075|SPDR INDEX SHS FDS S&P INTL DI|48.99
20111017|78463X822|JSC|734|SPDR SER TR SPDR RUSSELL/NOMUR|42.80
20111017|78463X848|CWI|193|SPDR SER TR SPDR MSCI ACWI EX |29.54
20111017|78463X863|RWX|789|SPDR DOW JONES INTERNATIONAL R|35.04
20111017|78463X871|GWX|10271|SPDR INDEX SHS FD SPDR S&P INT|27.18
20111017|784635104|SPW|2399|SPX CORPORATION|52.96
20111017|78464A151|IBND|25315|SPDR BARCLAYS CAP INTL CORP BO|33.50
20111017|78464A284|HYMB|1|SPDR SER TR NUVEEN S&P HIGH YL|51.60
20111017|78464A300|SLYV|179|SPDR S&P 600 SMALL CAP VALUE E|62.73
20111017|78464A334|BWZ|978|SPDR BARCLAYS SHORT TERM INTER|37.83
20111017|78464A359|CWB|85|SPDR BARCLAYS CAP CONV SECS ET|36.79
20111017|78464A375|ITR|13194|SPDR SER TR BARCLAYS CAP INTER|32.94
20111017|78464A383|MBG|1542|SPDR BARCLAYS MORTGAGE BACKED |27.70
20111017|78464A391|EBND|3527|SPDR BARCLAYS CAPITAL EMERGING|30.98
20111017|78464A409|SPYG|877|SPDR|57.71
20111017|78464A425|SHM|39|SPDR NUVEEN BARCLAYS CAP SHORT|24.14
20111017|78464A433|INY|909|SPDR NUVEEN BARCLAYS CAP N Y M|22.79
20111017|78464A458|TFI|68|SPDR NUVEEN BARCLAYS CAP MUN B|23.15
20111017|78464A474|SCPB|27100|SPDR SER BARCLAYS CAP SHT TERM|30.23
20111017|78464A516|BWX|3034|SPDR BARCLAYS CAP INTL TREAS B|61.02
20111017|78464A540|XTL|30|SPDR SER TR S & P TELECOM ETF |41.32
20111017|78464A573|XHS|450|SPDR S&P HEALTH CARE SERVICES |52.65
20111017|78464A599|XSW|100|SPDR S&P SOFTWARE & SERVICES E|54.05
20111017|78464A649|LAG|514|SPDRS BARCLAYS CAP AGGREGATE B|57.70
20111017|78464A664|TLO|504|SPDR BARCLAYS CAP LONG TERM TR|66.08
20111017|78464A672|ITE|88|SPDR BARCLAYS CAP INTER TERM T|60.72
20111017|78464A680|BIL|404|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20111017|78464A698|KRE|154645|SPDR KBW REGIONAL BANKING ETF |21.54
20111017|78464A706|DGT|100|SPDR GLOBAL DOW ETF|51.47
20111017|78464A714|XRT|58419|SPDR SERIES TR SPDR S&P RETAIL|50.94
20111017|78464A730|XOP|44333|SPDR SER TR OIL & GAS EXPLORAT|50.85
20111017|78464A748|XES|14737|SPDR SER TR SPDR S&P OIL & GAS|33.57
20111017|78464A755|XME|75107|SPDR SER TR SPDR S&P METALS & |51.49
20111017|78464A763|SDY|5509|SPDR SERIES TR SPDR S&P DIVIDE|51.60
20111017|78464A789|KIE|537|SPDR KBW INSURANCE ETF|34.48
20111017|78464A797|KBE|33274|SPDR KBW BANK ETF|18.91
20111017|78464A821|MDYG|54839|SPDR S&P 400 MID CAP GROWTH ET|73.04
20111017|78464A854|ELR|2179|SPDR DOW JONES LARGE CAP ETF|57.25
20111017|78464A888|XHB|103439|SPDR SERIES TR SPDR S&P HOMEBU|15.03
20111017|78464C108|SPOM|1649|SPO MEDICAL INC.|0.04
20111017|78464M106|SRSL|453|SRS LABS INC|7.02
20111017|78466B108|SQIDF|1099|SQI DIAGNOSTICS INC ORDINARY S|1.89
20111017|78467J100|SSNC|1227|SS&C TECH HLDGS INC COM STK (D|15.11
20111017|78467K107|SSEZY|3518|SSE PLC SPONSORED ADR (UNITED |21.36
20111017|78467X109|DIA|80756|SPDR DOW JONES INDL AVERAGE ET|116.34
20111017|78467Y107|MDY|3038|SPDR S&P MIDCAP 400 ETF TR UTS|155.48
20111017|784774101|STEC|5144|STEC INC COM STK|10.84
20111017|78478P889|GJP|1543|SYNTHETIC FXD INCOME SEC, INC.|23.25
20111017|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111017|78486Q101|SIVB|317|SVB FINANCIAL GROUP|40.97
20111017|784933103|SGRP|159|SPAR GROUP INC|1.06
20111017|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.03
20111017|785060104|SYBT|784|S.Y. BANCORP,INC|20.98
20111017|78572M105|SBMRY|38|SABMILLER PLC SPONSORED ADR|35.89
20111017|78573L106|SBRA|1183|SABRA HEALTH CARE REIT INC|9.69
20111017|786449207|SFE|1843|SAFEGUARD SCIENTIFICS INC|16.10
20111017|78647M106|ATA|165|SAFETY FIRST TR SER 2008-1 PRI|9.70
20111017|78647X201|AMM|200|SAFETY FIRST TR PRINC PROT TR |9.76
20111017|78648T100|SAFT|1560|SAFETY INS GROUP INC|40.13
20111017|786514208|SWY|40167|SAFEWAY INC|17.67
20111017|786598300|SGA|366|SAGA COMMUNICATIONS, INC CL A |35.97
20111017|78667R100|SAGE|383243|SAGEBRUSH GOLD LTD COM STK (NV|0.60
20111017|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111017|78709Y105|SAIA|668|SAIA INC COM STK|13.29
20111017|790148100|JOE|17233|ST.JOE COMPANY(THE)|15.45
20111017|790849103|STJ|3793|ST. JUDE MEDICAL INC.|38.48
20111017|79376W208|SAPMY|50|Saipem Spa San Donato Milanese|20.15
20111017|79377W108|SKS|3|SAKS INCORPORATED|10.16
20111017|79380T100|SSGDY|7747|SAKARI RES LTD ADR (SGP)|37.75
20111017|793893108|SLMU|7785|SALAMON GROUP, INC. COMMON STO|0.03
20111017|79466L302|CRM|5133|SALESFORCE.COM INC|131.80
20111017|79471T100|SMF|241|SALIENT MLP & ENERGY INFRASTRU|22.62
20111017|795226109|SAL|263|SALISBURY BANCORP INC(NEW)|21.74
20111017|795435106|SLXP|1566|SALIX PHARMACEUTICALS LTD DEL |32.49
20111017|79546E104|SBH|7400|SALLY BEAUTY HLDGS INC|17.69
20111017|795842202|SZGPY|51|Salzgitter AG Peine Unsponsore|5.51
20111017|796043107|SSN|1752|Samson Oil & Gas Limited Spons|2.43
20111017|797440302|SDOPRB|40|SAN DIEGO G&E 4.50% PFD|19.05
20111017|797440401|SDOPRA|120|SAN DIEGO G&E 5% PFD|22.34
20111017|798241105|SJT|116|SAN JUAN BASIN ROYALTY TR|23.68
20111017|79970T106|SRRY|825|Sancon Resources Recovery, Inc|0.08
20111017|799774302|SNDTF|35|SAND TECHNLGY INC CL-A|0.60
20111017|800013104|SAFM|651|SANDERSON FARMS INC|49.52
20111017|80004C101|SNDK|1764|SANDISK CORP|46.79
20111017|80007A102|PER|1267|SANDRIDGE PERMIAN TR COM UNIT |17.97
20111017|80007P307|SD|300|SANDRIDGE ENERGY, INC.|6.78
20111017|800363103|SASR|1522|SANDY SPRING BANCORP INC|16.06
20111017|800677106|SGMO|9199|SANGAMO BIOSCIENCES INC|3.39
20111017|80105N105|SNY|4214|SANOFI-ADR|35.42
20111017|80105N113|GCVRZ|317|SANOFI CONTINGENT VAL RTS EXP |1.04
20111017|801063108|SIMH|5000|SANOMEDICS INTERNATIONAL HLDGS|0.25
20111017|80201E108|SFEG|8135|Santa Fe Gold Corporation Comm|0.80
20111017|80281R300|STDPRI|400|SANTANDER FIN PFD SA UNIPERSON|19.07
20111017|80281R706|STDPRA|2188|SANTANDER FIN PREF S.A. UNIPER|21.88
20111017|80281R805|STDPRC|210|SANTANDER FIN PFD S A UNIPERSO|19.14
20111017|80281R888|STDPRB|300|SANTANDER FIN PREF SA UNIPERSO|14.78
20111017|803054204|SAP|3505|SAP AG ADS (EA REPSTG 1 COM SH|57.65
20111017|803062108|SAPE|7933|SAPIENT CORP|11.51
20111017|803111103|SLE|27822|SARA LEE CORP|17.76
20111017|803521103|SARA|1924|SARATOGA RESOURCES INC|4.81
20111017|803866300|SSL|889|SASOL LTD SPONSORED ADR|44.86
20111017|803893106|SATC|57160|SATCON TECHNOLOGY CORP|1.19
20111017|80402M107|SATM|1595|SatMAX Corporation Common Stoc|0.03
20111017|80409R109|MJH|6177|MSDW STRUCTURED ASSET CP SATUR|22.30
20111017|80410Q207|HJR|2743|SATURNS LTD BRDS INC DEB BKD S|25.00
20111017|804105203|MKS|1200|MSDW STRED ASSET SATURNS SR 20|16.99
20111017|80411E203|DKQ|320|SATURNS MS STRUCTURED ASSET CP|23.64
20111017|80411U207|HJG|322|SATURNS GOLDMAN SACHS GRP INC |22.75
20111017|80411Y209|HJJ|100|MS STRKD AST CORP SATURN SACHS|21.60
20111017|804111201|HJL|205|SATURNS SER 2004-6 6% DEFER CL|22.43
20111017|804113207|HJA|500|HERTZ CORP (THE) DEB BDK SER 2|25.40
20111017|80412A200|HJN|300|SATURNS GOLDMAN SACHS CAP I SE|22.21
20111017|804137107|SHS|1780|SAUER-DANFOSS INC|35.00
20111017|804395101|BFS|257|SAUL CENTERS INC|35.36
20111017|804395408|BFSPRB|600|SAUL CENTERS, INC DEPO SHS(EA |27.75
20111017|80516A106|SAVY|2616|SAVEDAILY INC COM STK (NV)|1.15
20111017|80517Q100|SVNT|14985|SAVIENT PHARMACEUTICALS INC|3.98
20111017|80517R207|SVMI|2551|SAVI MEDIA GROUP, INC|0.01
20111017|80585Y308|SBRCY|3441|SBERBANK|10.45
20111017|80589M102|SCG|92|SCANA CORPORATION (NEW)|40.99
20111017|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111017|806037107|SCSC|625|SCANSOURCE INC|35.02
20111017|806373106|SGK|315|SCHAWK INC CL-A|13.00
20111017|806403200|SVIN|1050|SCHEID VINEYARDS INC CL-A NEW |7.00
20111017|806407102|HSIC|10092|SCHEIN (HENRY) INC|64.26
20111017|806857108|SLB|362158|SCHLUMBERGER LTD|70.94
20111017|80687P106|SBGSY|342|Schneider Electric Sa Unsponso|12.79
20111017|806870200|SMIT|1679|SCHMITT INDUSTRIES INC NEW|3.92
20111017|807066105|SCHL|1225|SCHOLASTIC CORP|29.60
20111017|807863105|SCHS|815|SCHOOL SPECIALTY INC|7.03
20111017|808156103|SHFK|1|SCHUFF INTL INC|7.15
20111017|808194104|SHLM|4004|SCHULMAN (A) INC|19.16
20111017|808513105|SCHW|12311|SCHWAB CHARLES CORP|12.75
20111017|808524102|SCHB|11194|SCHWAB STRATEGIC TR US BROAD M|29.42
20111017|808524201|SCHX|7820|SCHWAB STRATEGIC TR US LARGE-C|29.09
20111017|808524409|SCHV|4|SCHWAB STRATEGIC TR US LARGE-C|27.17
20111017|808524706|SCHE|1837|SCHWAB STRATEGIC TR US EMERGIN|24.11
20111017|808524805|SCHF|27196|SCHWAB STRATEGIC TR INTL EQTY |25.26
20111017|808524870|SCHP|3|SCHWAB STRATEGIC US TIPS ETF|54.07
20111017|808524888|SCHC|753|SCHWAB STRATEGIC TR INTL SMALL|25.61
20111017|808541106|SWM|690|SCHWEITZER-MAUDUIT INT'L INC|60.88
20111017|808649305|SCNTQ|352|SCIENT INC - NEW|.
20111017|80874P109|SGMS|4941|SCIENTIFIC GAMES CORPORATION|8.30
20111017|80908T101|SQI|57457|SCIQUEST, INC. COMMON STOCK|14.25
20111017|80917W202|SCRH|2600|SCORES HOLDING COMPANY INC (UT|0.04
20111017|80918Q105|SRPX|6950|SCORPEX INC COM STK (NV)|0.70
20111017|810186106|SMG|917|SCOTTS MIRACLE-GRO COMPANY|44.97
20111017|811065101|SNI|1314|SCRIPPS NETWORKS INTERACTIVE I|41.82
20111017|811656107|SBX|991|SEABRIGHT HOLDINGS, INC.COM ST|7.00
20111017|81170V105|SCCB|100|SEACOAST COMMERCE BK (CA)|3.86
20111017|811707306|SBCF|18092| SEACOAST BKG CORP FLA|1.60
20111017|811904101|CKH|135|SEACOR HOLDINGS INC|90.26
20111017|811916105|SA|100|SEABRIDGE GOLD INC|23.30
20111017|81211K100|SEE|5096|SEALED AIR CORP(NEW)|17.52
20111017|812139301|ZZ|814|SEALY CORPORATION COM|1.45
20111017|812139400|ZZC|225|SEALY CORP 8% SR SEC THIRD LIE|45.15
20111017|812224202|SRCH|19923|SEARCHLIGHT MINERALS CORP NEW |1.04
20111017|812350106|SHLD|7923|SEARS HOLDINGS|71.54
20111017|812578102|SGEN|2526|SEATTLE GENETICS INC|20.87
20111017|81282T105|SWRI|646|SEAWRIGHT HOLDINGS INC|0.12
20111017|81369Y100|XLB|102145|SELECT SECTOR SPDR FD-MATERIAL|33.48
20111017|81369Y209|XLV|283976|SELECT SECTOR SPDR FUND-HEALTH|32.88
20111017|81369Y308|XLP|198735|CONSUMER STAPLES SECTOR SPDR|30.87
20111017|81369Y407|XLY|19241|SELECT SECTOR SPDR-CONSUMER DI|38.67
20111017|81369Y506|XLE|27941|ENERGY SECTOR SPDR|66.62
20111017|81369Y605|XLF|839267|FINANCIAL SECTOR SPDR|12.60
20111017|81369Y704|XLI|21739|INDUSTRIAL SECTOR SPDR|32.23
20111017|81369Y803|XLK|327962|TECHNOLOGY SECTOR SPDR|26.04
20111017|81369Y886|XLU|66|UTILITIES SECTOR SPDR|33.98
20111017|81616X103|SCSS|9964|SELECT COMFORT CORP|16.22
20111017|816300107|SIGI|530|SELECTIVE INSURANCE GROUP INC |13.73
20111017|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|31.27
20111017|81663A105|SEMG|129|SEMGROUP CORPORATION CLASS A C|21.50
20111017|81663N206|SMI|100|SEMICONDUCTOR MANUFACTURING IN|2.70
20111017|816636203|SMH|83955|SEMICONDUCTOR HOLDERS TR DEP R|30.61
20111017|816645105|LEDS|15|SEMILEDS CORP COM|4.04
20111017|816850101|SMTC|7581|SEMTECH CORP|23.79
20111017|816851109|SRE|2017|SEMPRA ENERGY|52.26
20111017|817208408|SNT|14196|SENESCO TECHNOLOGIES INC|0.20
20111017|81721M109|SNH|2710|SENIOR HOUSING PROPS TST SBI|21.77
20111017|81724Q107|SNMX|22769|SENOMYX INC|3.85
20111017|81725T100|SXT|1334|SENSIENT TECHNOLOGIES CORP|35.86
20111017|81730Y102|SPLM|2156|SENTRY PETROLEUM LTD COM STK (|0.53
20111017|817323108|SQNS|5880|SEQUANS COMMUNICATIONS S A ADS|4.69
20111017|817565104|SCI|11321|SERVICE CORP INTL|10.07
20111017|81783J101|SVN|1544|7 DAYS GROUP HOLDINGS LTD ADS |14.90
20111017|81783N102|SAPX|224|SEVEN ARTS ENTMT INC COM (NV) |0.44
20111017|818542102|SYEV|1060|SEYCHELLE ENVIRNMT TECH.INC|0.28
20111017|81932P107|SHMX|2692|SHAMIKA 2 GOLD, INC. COMMON ST|.
20111017|81941Q203|SNDA|1804|SHANDA INTERACTIVE ENTERTAINME|33.48
20111017|81941U105|GAME|2272|SHANDA GAMES LTD SPON ADR REPS|4.61
20111017|81943P104|SHP|5|SHANGPHARMA CORP SPON ADR (CYM|8.58
20111017|820013100|SHRPQ|2867|SHARPER IMAGE CORP|.
20111017|82003D106|SHRK|930|SHARPROCK RES INC COM|0.55
20111017|82028K200|SJR|788|SHAW COMMS INC CL B NON-VT PRT|21.00
20111017|820280105|SHAW|4370|SHAW GROUP INC. (THE)|21.20
20111017|82312B106|SHEN|1266|SHENANDOAH TELECOMM CO.|12.67
20111017|82321P104|VALV|2333|Shengkai Innovations, Inc. Com|0.90
20111017|824348106|SHW|1034|SHERWIN-WILLIAMS CO|80.04
20111017|824543102|SHLO|729|SHILOH INDUSTRIES INC|8.67
20111017|824596100|SHG|23|SHINHAN FINL GRP CO LTD ADS(RE|79.78
20111017|82481R106|SHPGY|43414|SHIRE PLC AMERICAN DEPOSITARY |97.98
20111017|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|99.40
20111017|825211105|SHOR|937|SHORTEL, INC|6.04
20111017|82554U200|INKN|31219|SHRINK NANOTECHNOLOGIES INC|0.04
20111017|825549108|SHFL|2990|SHUFFLE MASTER INC|10.24
20111017|82568P304|SFLY|7602|SHUTTERFLY, INC|46.47
20111017|825782105|SIBE|1000|SIBLING ENTERTAINMENT GROUP HO|0.06
20111017|826151102|SDRC|4797|SIDNEY RESOURCES CORP|0.01
20111017|826197501|SI|1535|SIEMENS AKTIENGESELLSCHAFT ADS|104.02
20111017|82620E107|SLXN|147|Sielox, Inc. Common Stock|0.06
20111017|82620P102|BSRR|1341|SIERRA BANCORP|10.50
20111017|826479107|SIRG|4178085|SIERRA RESOURCE GROUP INC COM |.
20111017|826516106|SWIR|4081|SIERRA WIRELESS INC|7.19
20111017|82655L109|SGAE|4350|SIGA RESOURCES, INC. COMMON ST|1.40
20111017|82655M107|SIFY|23915|SIFY TECHNOLOGIES LTD ADS|3.48
20111017|826552101|SIAL|903|SIGMA - ALDRICH CORP|65.42
20111017|826565103|SIGM|1398|SIGMA DESIGNS INC|8.58
20111017|826598104|SGLB|1869460|SIGMA LABS, INC. COMMON STOCK |0.01
20111017|82669G104|SBNY|442|SIGNATURE BANK|51.13
20111017|82670C100|SGGH|41585|SIGNATURE GROUP HLDGS INC COM |0.42
20111017|826919102|SLAB|814|SILICON LABORATORIES INC|35.43
20111017|827048109|SLGN|1874|SILGAN HOLDINGS INC|38.55
20111017|82705T102|SIMG|7181|SILICON IMAGE INC|6.65
20111017|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111017|82706C108|SIMO|220|SILICON MOTION TECHNOLOGY CORP|14.75
20111017|82706L108|SGI|1959|SILICON GRAPHICS|13.00
20111017|827084864|SPIL|216130|SILICONWARE PRECISON IND ADS|5.18
20111017|82823L106|SSRI|1385|SILVER STANDARD RES INC (F)|19.07
20111017|828336107|SLW|55798|SILVER WHEATON CORP|32.15
20111017|82835P103|SVM|11274|SILVERCORP METALS INC COM (CAN|8.60
20111017|828365106|STVZF|150|SILVERCREST MINES INC ORD SHS |1.38
20111017|828426106|GGCRF|922|SILVERMEX RESOURCES, INC. ORDI|0.51
20111017|828730200|SFNC|201|SIMMONS FIRST NATL CRP CL-A|24.49
20111017|828806109|SPG|4842|SIMON PROPERTIES GROUP INC|115.89
20111017|828806885|SPGPRJ|93|SIMON PROPERTY GROUP, INC. 8 3|62.11
20111017|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20111017|829073105|SSD|2038|SIMPSON MANUFACTURING CO INC|29.66
20111017|82920N104|SMEV|643472|Simulated Environment Concepts|.
20111017|829226109|SBGI|4397|SINCLAIR BROADCAST GP INC CL A|8.97
20111017|82930C106|SINGY|370|Singapore Airlines Ltd Unspons|17.80
20111017|82934H101|SNOFF|1500|SINA-FOREST CORP SUB VTG(F)|5.08
20111017|82935T104|SGAS|43668|Sino Gas International Holding|0.30
20111017|82935V109|SINO|114|SINO-GLOBAL SHIPPING AMERICA.L|2.16
20111017|829355106|SIAF|41000|SINO AGRO FOODS INC COMMON STO|0.73
20111017|829359108|CTE|150294|SINOTECH ENERGY LTD ADS|2.35
20111017|82936F103|SFBE|927|SINO FIBRE COMMUNICATIONS INC |0.05
20111017|82936V108|SGLA|7725|Sino Green Land Corporation Co|0.11
20111017|82966C103|SIRO|221|SIRONA DENTAL SYSTEMS INC COM |44.13
20111017|82967N108|SIRI|805965|SIRIUS XM RADIO INC COM STK (D|1.80
20111017|83001A102|SIX|1432|SIX FLAGS ENTMT CORP NEW COM S|29.50
20111017|83056P103|SKREF|11000|SKEENA RES LTD (NEW)|0.03
20111017|83066R107|SKH|1831|SKILLED HEALTHCARE GROUP, INC.|4.38
20111017|830703104|SKVI|2555|SKINVISIBLE INC|0.07
20111017|83083J104|SKUL|2331|SKULLCANDY INC|15.80
20111017|830830105|SKY|2807|SKYLINE CORP|7.13
20111017|83084G109|MOBI|5425|SKY -MOBI LIMITED ADS|4.22
20111017|83084K100|SPOW|1512|SKY PWR SOLUTIONS CORP|0.48
20111017|83086T208|SPU|3686|SKYPEOPLE FRUIT JUICE INC COM |1.97
20111017|830879102|SKYW|1915|SKYWEST INC|12.21
20111017|83088M102|SWKS|3597|SKYWORKS SOLUTIONS INC|22.40
20111017|830884300|SKBI|2335|SKYSTAR BIO-PHARMACEUTICAL CO |2.03
20111017|83171G103|SPRO|558|SMARTPROS LTD COM STK|2.08
20111017|83171P202|SMVR|4999|SMART VENTURES INC NEW COM STK|0.02
20111017|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111017|831756101|SWHC|292|SMITH & WESSON HLDG CORP|2.94
20111017|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111017|832154108|SMSI|17418|SMITH MICRO SOFTWARE INC|1.48
20111017|832248108|SFD|8914|SMITHFIELD FOODS,INC|22.58
20111017|832682207|SMTX|725|SMTC CORPORATION NEW|1.52
20111017|832696405|SJM|2137|J.M. SMUCKER CO (NEW)|75.40
20111017|83303W109|STVI|16745|SNAP INTERACTIVE INC (DE)|0.71
20111017|833034101|SNA|2954|SNAP ON INCORPORATED (HOLDING)|49.30
20111017|833551104|LNCE|2855|SNYDERS- LANCE INC|21.66
20111017|833635105|SQM|109|SOCIEDAD QUIMICA Y M CHILE ADS|54.76
20111017|83364L109|SCGLY|2469|SOCIETE GENERALE FRANCE SP ADR|5.78
20111017|83401X108|SFCJF|1003|SOFTCHOICE CORP NEW|8.31
20111017|83404D109|SFTBY|2047|Softbank Corp Unsponsored ADR |16.02
20111017|83408P108|SHMN|1500|SOHM, Inc. Common Stock|0.02
20111017|83408W103|SOHU|20297|SOHU.COM INC|59.98
20111017|83413U100|SLRC|4564|SOLAR CAPITAL LTD COM STK (MD)|21.65
20111017|83415T101|SZYM|500|SOLAZYME INC COM STK (DE)|9.84
20111017|83416B109|SWI|4207|SOLARWINDS INC COM STK (DE)|24.43
20111017|83416G108|SRWRY|300|Solarworld Ag Unsponsored ADR |2.38
20111017|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|1.65
20111017|83421A104|SLH|3705|SOLERA HOLDINGS, INC. COM|53.41
20111017|834223109|SNGX|2894|SOLIGENIX, INC. COMMON STOCK|0.05
20111017|834376147|SOAWS|585|SOLUTIA INC WTS EXP 12/31/2013|0.70
20111017|834376501|SOA|742|SOLUTIA INC COMMON NEW|15.47
20111017|83438K103|SLTM|17055|SOLTA MED INC|1.84
20111017|834453102|SOMX|5011|SOMAXON PHARMACEUTICALS INC|0.93
20111017|834728107|SOMH|54|SOMERSET HILLS BANCORP|7.10
20111017|83490A100|SOPW|1691|SOLAR POWER, INC. COM STK|0.30
20111017|835426107|SOQ|2541|SONDE RESOURCES CORP COM|2.64
20111017|83545G102|SAH|499|SONIC AUTOMOTIVE INC CL A|13.28
20111017|835451105|SONC|4679|SONIC CORP|7.58
20111017|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111017|835495102|SON|3994|SONOCO PRODUCTS CO.|30.82
20111017|835658105|SURE|2176|SONORA RESOURCES CORP COMMON S|0.36
20111017|83569C102|SONVY|136|Sonova Holding AG Unsponsored |17.39
20111017|835699307|SNE|487|SONY CORP ADR|20.17
20111017|835707100|SNYFY|44|Sony Financial Holdings Inc Un|15.82
20111017|835898107|BID|16713|SOTHEBY'S COM|33.03
20111017|835916107|SONS|22461|SONUS NETWORKS INC|2.38
20111017|836034108|SFUN|704|SOUFUN HLDGS LTD ADR EACH REPS|12.11
20111017|83616T108|FIRE|2232|SOURCEFIRE INC COM STK|28.76
20111017|836307108|SOHAF|875|SOUTH AMERN SILVER CORP COMMON|1.54
20111017|838518108|SJI|957|SOUTH JERSEY INDS INC|52.77
20111017|842400400|SCEPRD|842|SOUTHERN CALIF ED 4.32% PFD|21.47
20111017|842400749|SCEDO|100|SOUTHERN CALIFORNIA EDISON CO |98.13
20111017|842434300|SOCGP|750|SOUTHERN CALIF GAS CO 6% PFD-A|26.40
20111017|842587107|SO|10385|SOUTHERN CO|42.67
20111017|842632101|SCMF|852|SOUTHERN COMMUNITY FINANCIAL C|1.09
20111017|84265V105|SCCO|20871|SOUTHERN COPPER CORPORATION CO|28.30
20111017|844030106|SUG|7225|SOUTHERN UNION CO|40.79
20111017|844741108|LUV|27587|SOUTHWEST AIRLINES CO|8.61
20111017|844895102|SWX|1462|SOUTHWEST GAS CORP|38.50
20111017|84610H108|SSS|1732|SOVRAN SELF STORAGE INC|40.02
20111017|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111017|846425833|SBSA|400|SPANISH BROADCASTING SYS INC A|1.19
20111017|84650T103|SPBU|382623|Spare Backup, Inc. Common Stoc|0.12
20111017|846794105|SPAG|10100|SPARTAN GOLD LTD. COMMON STOCK|0.01
20111017|846822104|SPTN|2419|SPARTAN STORES INC|16.80
20111017|847220209|SEH|4229|SPARTECH CORP|4.01
20111017|847235108|SPA|250|SPARTON CORP|7.55
20111017|84757R109|FCCN|19200|SPECTRAL CAPITAL CORPORATIONS |0.35
20111017|847574100|DIAGF|1192|SPECTRAL DIAGNOSTICS INC|0.26
20111017|84761G107|SGMG|10000|SPECTRE GAMING INC|.
20111017|84762F306|SPAHD|8|SPECTRUM ACQUISITION HOLDINGS |0.01
20111017|84763A108|SPPI|1172|SPECTRUM PARMACEUTICALS INC|8.83
20111017|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111017|84763R101|SPB|41|SPECTRUM BRANDS HOLDINGS, INC |25.65
20111017|84842R205|SPEX|650|SPHERIX INC COM STK NEW (MD)|1.77
20111017|848574109|SPR|1896|SPIRIT AEROSYSTEMS HLDGS INC C|16.61
20111017|848925103|SPOR|14|SPORT HALEY INC|0.89
20111017|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|2.28
20111017|849415203|SPRD|6962|SPREADTRUM COMMUNICATIONS INC |21.61
20111017|852061100|S|65958|SPRINT NEXTEL CORPORATION|2.79
20111017|85207D103|SCPZF|8340|SPROTT RESOURCE CORP ORD SHS (|4.00
20111017|85207H104|PHYS|6259|SPROTT PHYSICAL GOLD TRUST UNI|14.68
20111017|85207J100|SILU|28|SPROTT RESOURCE LENDING CORP. |1.38
20111017|85207K107|PSLV|31310|SPROTT PHYSICAL SILVER TR UIT |15.22
20111017|852278100|STBMY|218|ST BARBARA LTD SPONSORED ADR (|11.30
20111017|852312305|STAA|2316|STAAR SURGICAL CO|9.12
20111017|85254C305|SSI|1|STAGE STORES INC|15.32
20111017|85254J102|STAG|1263|STAG INDL INC USA|10.81
20111017|852857200|STMP|29|STAMPS.COM INC|25.90
20111017|852891100|SFG|2520|STANCORP FINL GRP|30.31
20111017|853442101|SDGR|1470|STANDARD GOLD INC COM STK (CO)|0.75
20111017|853626109|SMSC|1183|STANDARD MICROSYSTEMS CORP|22.19
20111017|853666105|SMP|2346|STANDARD MTR PRODS INC|15.74
20111017|85375C101|SPF|10365|STANDARD PACIFIC CORP|2.75
20111017|853790103|STAN|606|STANDARD PKG CORP|17.41
20111017|853887107|SR|600|STANDARD REGISTER CO|2.53
20111017|854231107|SXI|1218|STANDEX INTERNATIONAL CORP|36.03
20111017|85472N109|STN|99|STANTEC INC. COM|23.06
20111017|855030102|SPLS|2072|STAPLES INC|14.87
20111017|85517P101|CIGX|164437|STAR SCIENTIFIC INC|2.63
20111017|85571B105|STWD|2028|STARWOOD PROPERTY TRUST, INC|17.79
20111017|855716106|STBC|1|STATE BANCORP INC|11.32
20111017|85590A401|HOT|16525|STARWOOD HOTELS & RESORTS WORL|47.32
20111017|856190103|STBZ|4022|STATE BANK FINANCIAL CORPORATI|13.20
20111017|857477103|STT|1540|STATE STREET CORP|33.90
20111017|85771P102|STO|59722|STATOIL ASA ADS (1 ORD)|24.93
20111017|858119100|STLD|25084|STEEL DYNAMICS INC|11.42
20111017|858375108|SMRT|2781|STEIN MART INC|6.33
20111017|85856G100|STEL|1448|STELLARONE CORPORATION COM|11.82
20111017|85856Y101|SLXCF|1267|STELLAR PHARMACEUTICALS INC|0.40
20111017|85857R204|STEM|24|STEMCELLS INC|2.00
20111017|858603103|SPCO|2238|STEPHAN CO|2.20
20111017|858912108|SRCL|2092|STERICYCLE INC|84.82
20111017|859152100|STE|3462|STERIS CORP|30.12
20111017|859158107|STL|4|STERLING BANCORP|8.36
20111017|85916J102|STXS|78529|STEREOTAXIS, INC|1.11
20111017|859241101|STRL|352|STERLING CONSTRUCTION CO INC|12.40
20111017|859319303|STSA|59|STERLING FINL CORP (WA) COM NE|14.00
20111017|85932R104|SGGV|7500|STERLING GROUP VENTURES INC|0.07
20111017|859737207|SLT|173|STERLITE INDUSTRIES (INDIA) LT|9.99
20111017|86031P106|STEV|400|STEVIA CORP COM STK (NV)|1.00
20111017|860370105|STEI|9163|STEWART ENTERPRISES INC CL-A|6.50
20111017|860630102|SF|1717|STIFEL FINANCIAL CORP|29.92
20111017|86074Q102|SWC|78938|STILLWATER MINING CO|9.46
20111017|861012102|STM|589|STMICROELECTRONICS N.V.|7.52
20111017|86164T107|EDF|5842|STONE HBR EMERGING MKTS INCOME|23.21
20111017|861642106|SGY|2931|STONE ENERGY CORP|21.49
20111017|86222Q806|SWYDF|150|STORNOWAY DIAMOND CORP ORD SHS|1.53
20111017|86268X103|SGCA|384167|STRATEGIC AMERICAN OIL CORP CO|0.12
20111017|862685104|SSYS|2492|STRATASYS INC|24.26
20111017|86270C105|SOIGF|17159|STRATA OIL & GAS, INC.|0.12
20111017|86272T106|BEE|7519|STRATEGIC HOTELS & RESORTS, IN|4.85
20111017|86272T304|BEEPRA|500|STRATEGIC HOTELS & RESORTS, IN|25.13
20111017|86272T403|BEEPRB|1164|STRATEGIC HOTELS & RESORTS, IN|24.23
20111017|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|24.35
20111017|86277F101|SOGFF|7000|STRATEGIC OIL & GAS (CANADA)|0.89
20111017|86311N201|GJI|279|SYNTHETIC FIXED INCM SEC INC F|25.77
20111017|86311Q204|GJH|267|STRUCTURED REPKG ASSET-BKD TR |8.98
20111017|86311R202|GJJ|1528|STRUCTURED REPKG ASSET BKD TR |24.65
20111017|863117206|GJV|50|SYNTHETIC FIXED INCOME SECURIT|24.99
20111017|86312E200|GJO|497|STRATS TR FOR WAL MART STORES |16.63
20111017|863121208|GJR|1343|STRATS TR FOR PROCTOR & GAMBLE|18.02
20111017|863165106|SMDI|40625|STRATUS MEDIA GROUP, INC. COMM|0.61
20111017|86323M100|SGS|633|STREAM GLOBAL SERVICES INC COM|2.30
20111017|86323X106|STRM|541|STREAMLINE HEALTH SOLUTIONS, I|1.60
20111017|863236105|STRA|2556|STRAYER EDUCATION INC|87.75
20111017|86332V208|SFOR|3541|Strikeforce Technologies, Inc.|0.02
20111017|863667101|SYK|1794|STRYKER CORP|50.02
20111017|86388A108|STB|9201|STUDENT TRANSPORTATION, INC. (|5.65
20111017|86400R105|SOMD|2229|Studio One Media, Inc. Common |0.63
20111017|864159108|RGR|680|STURM RUGER & CO INC|29.35
20111017|864323100|SUBCY|138|SUBSEA 7 S A SPONSORED ADR|22.03
20111017|864482104|SPH|3880|SUBURBAN PROPANE PARTNERS L.P.|47.49
20111017|864596101|SFSF|166937|SUCCESSFACTORS INC COM STK (DE|26.22
20111017|864909106|SCMP|9326|SUCAMPO PHARMACEUTICALS INC CL|4.24
20111017|865378103|SLPHQ|50000|SULPHCO INC|.
20111017|865612105|SOMMY|38|Sumitomo Chemical Co Ltd Unspo|19.26
20111017|865617203|SMTOY|99|SUMITOMO ELEC INDS ADR|110.13
20111017|86562M209|SMFG|423|SUMITOMO MITSUI FINANCIAL GROU|5.53
20111017|865620108|SOHVY|67|Sumitomo Heavy Industries Ltd |27.66
20111017|86606G101|SMMF|24|SUMMIT FINANCIAL GR INC|2.70
20111017|86606J105|SFNS|2134|SUMMIT FINANCIAL SERVICES GROU|0.60
20111017|866082100|INN|700|SUMMIT HOTEL PPTYS INC COM STK|8.05
20111017|86663B102|SNBC|1637|SUN BANCORP INC (N J)|2.96
20111017|866674104|SUI|140|SUN COMMUNITIES INC|36.61
20111017|86677E100|SUNH|40|SUN HEALTHCARE GROUP INC NEW|2.91
20111017|866796105|SLF|858|SUN LIFE FINANCIAL INC|26.16
20111017|86686U103|SNRV|1443|SUN RIVER ENERGY INC COM STK|2.00
20111017|866942105|SNHY|818|SUN HYDRAULICS CORP|25.73
20111017|867037103|FGF|182|SUNAMERICA FOCUSED ALPHA GROWT|19.00
20111017|867038101|FGI|3268|SUNAMERICA FOCUSED ALPHA LARGE|17.00
20111017|86722A103|SXC|3426|SUNCOKE ENERGY INC COM STK (DE|11.62
20111017|86732G306|SNEY|2000|SUNERGY, INC.|.
20111017|867328601|SNSS|13341|SUNESIS PHARMACEUTICALS INC CO|1.34
20111017|86737G202|SUGO|45036|SUNGRO MINERALS INC NEW COM ST|.
20111017|8676EP108|STKL|300|SUNOPTA INC|5.45
20111017|86764L108|SXL|77|SUNOCO LOGISTICS PARTNERS L.P.|94.53
20111017|86764P109|SUN|9709|SUNOCO,INC|35.33
20111017|867652109|SPWRA|1641|SUNPOWER CORPORATION CL A|8.90
20111017|867652307|SPWRB|234|SUNPOWER CORP CL B COM STK|8.35
20111017|86768K106|SRZ|45477|SUNRISE SENIOR LIVING, INC. CO|5.25
20111017|86770A104|SUNV|14018|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20111017|86771T102|SNDZ|2241|SUNRIDGE INTERNATIONAL INC COM|.
20111017|867781106|SBFM|2500|SUNSHINE BIOPHARMA INC. COMMON|0.50
20111017|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.25
20111017|867892101|SHO|10917|SUNSTONE HOTEL INVESTORS INC|6.44
20111017|867914111|STIWSB|600|SUNTRUST BKS INC WT CL B EXP 1|1.98
20111017|867914129|STIWSA|150|SUNTRUST BKS INC WT CL A EXP|3.85
20111017|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|18.18
20111017|86800C104|STP|23072|SUNTECH POWER HOLDINGS CO., LT|2.40
20111017|86800Q103|SSIE|545|SunSi Energies Inc. Common Sto|4.00
20111017|86805W105|SEPGY|1850|SUPERGROUP PLC, UNSPONSORED AD|10.51
20111017|868157108|SPN|39243|SUPERIOR ENERGY SVCS INC|26.62
20111017|868168105|SUP|910|SUPERIOR INDUSTRIES INTL INC|17.78
20111017|868447103|SPMD|1566|SUPERMEDIA INC COMMON STOCK|1.64
20111017|86858V103|SSVE|320|SUPPORTSAVE SOLUTIONS, INC. CO|0.15
20111017|86858W101|SPRT|17533|SUPPORT. COM INC, COMMON STOCK|2.57
20111017|868733106|SURW|1000|SUREWEST COMMUNICATIONS CO|12.16
20111017|868861105|SGTPY|60|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.69
20111017|868861204|SGTZY|1000|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.27
20111017|868873100|SRDX|75|SURMODICS INC|9.19
20111017|869099101|SUSQ|3703|SUSQUEHANNA BANCSHARES INC|6.15
20111017|869245100|SBBX|1652|SUSSEX BANCORP|4.63
20111017|86932X109|SETS|42411|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20111017|86944A105|SGMNF|1823|SUTTER GOLD MINING INC.|0.21
20111017|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111017|870123106|SWGAY|16|SWATCH GROUP AG UNSPON ADR (SW|19.80
20111017|870195104|SWDBY|148|Swedbank AB Sponsored ADR (Swe|12.58
20111017|870297199|FUE|120|SWEDISH EXPT CR CORP ELEMENTS |11.48
20111017|870297215|GRU|75|SWEDISH EXPT CR CORP ELEMENTS |6.40
20111017|870297306|RJN|371|SWEDISH EXPT CR CORP ELEMENTS |6.49
20111017|870738101|SFY|214|SWIFT ENERGY CO (HOLDING COMPA|26.80
20111017|87074U101|SWFT|2400|SWIFT TRANSN CO CL A COM STK (|8.28
20111017|870808102|SWSH|29345|SWISHER HYGIENE INC|4.60
20111017|871013108|SCMWY|13|SWISSCOM AG ADS(RP 1/10 REG SH|41.66
20111017|87122P104|SYVN|1797|Sycamore Ventures, Inc. Common|0.08
20111017|871235107|PSYC|1000|SYKES DATATRONICS INC|.
20111017|871237103|SYKE|2649|SYKES ENTERPRISES INC|15.62
20111017|871503108|SYMC|3055|SYMANTEC CORP|17.99
20111017|871543104|SYMM|1688|SYMMETRICOM INC|5.00
20111017|871546206|SMA|1364|SYMMETRY MEDICAL INC|8.64
20111017|871551107|SYMS|3259|SYMS CORP|9.26
20111017|87157B103|SNCR|1855|SYNCHRONOSS TECHNOLOGIES INC C|27.96
20111017|87157D109|SYNA|5841|SYNAPTICS INCORPORATED|28.97
20111017|87160A100|SYT|909|SYNGENTA AG ADS (1/5 ORD)|60.41
20111017|871607107|SNPS|5774|SYNOPSYS INC|26.46
20111017|87161C105|SNV|25800|SYNOVUS FINANCIAL CORP|1.33
20111017|87161C204|SNVPRT|2774|SYNOVUS FINL CORP TANGIBLE EQU|13.44
20111017|87162G105|SYNO|259|SYNOVIS LIFE TECHNOLOGIES INC |17.96
20111017|87162H103|SYNT|1619|SYNTEL INC|49.40
20111017|87162W100|SNX|83|SYNNEX CORPORATION|28.49
20111017|871630109|SYNM|49001|SYNTROLEUM CORP.|0.95
20111017|871639100|SGYP|8887|SYNERGY PHARMACEUTICALS, INC. |2.12
20111017|87164C102|SYUT|3554|SYNUTRA INTERNATIONAL, INC.|5.18
20111017|87164P103|SYRG|2536|SYNERGY RESOURCES CORPORATION |2.95
20111017|871829107|SYY|21359|SYSCO CORP|26.67
20111017|871877106|SYAI|3856|SYSTEMS AMER INC COM STK (FL) |0.04
20111017|872120100|TDHOY|3872|T&D Holdings Inc Tokyo Unspons|4.94
20111017|87216N205|TAYCP|660|TAYLOR CAPITAL TR I TR PFD SEC|19.76
20111017|872161104|TAGE|186246|TAG ENTERTAINMENT CORP|.
20111017|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111017|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|0.80
20111017|872275102|TCB|809|TCF FINANCIAL CORP|10.53
20111017|87233Q108|TCLP|321|TC PIPELINES LP UTS|46.19
20111017|872340104|TSI|4|TCW STRATEGIC INCOME FUND, INC|5.03
20111017|872351408|TTDKY|54|TDK CORP AMER DEP SH|36.15
20111017|87236Y108|AMTD|10126|TD AMERITRADE HOLDING CORPORAT|15.67
20111017|872375100|TE|6596|TECO ENERGY INC|17.86
20111017|87240R107|TFSL|494|TFS FINANCIAL CORPORATION COM |8.86
20111017|872418207|TGVN|1634|TGC Ventures International Inc|.
20111017|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111017|872438106|TCRD|499|THL CREDIT INC COM STK (DE)|11.34
20111017|87244T109|TICC|1071|TICC CAPITAL CORP. COM STOCK|8.61
20111017|872449202|TIBB|241|TIB FINANCIAL CORP COM|9.84
20111017|87260R300|TMKXY|4882|TMK OAO SPONSORED ADR (RU)|10.96
20111017|87264S106|TRW|195|TRW AUTOMOTIVE HOLDINGS CORP|40.03
20111017|872960109|TNS|84|TNS INC|19.80
20111017|873046205|TTCHD|11|TTCM CHINA, INC. NEW COMMON ST|1.01
20111017|87311L104|TWTC|8663|TW TELECOM INC CL A COM|17.39
20111017|873306302|TACBY|3908|TABCORP HOLDINGS LTD UNSPONSOR|5.61
20111017|87401G106|THYCY|171|TAIHEIYO CHEM CORP|19.65
20111017|874028103|TAIT|217|TAITRON COMPONENTS INC CL A|0.89
20111017|874036106|TWN|119|TAIWAN FUND INC|16.60
20111017|874039100|TSM|67968|TAIWAN SEMICON MFG LTD(5COMSH)|12.30
20111017|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|31.49
20111017|874054109|TTWO|8271|TAKE-TWO INTERACTIVE SOFTWARE |14.04
20111017|874060205|TKPYY|18|TAKEDA PHARMACEUTICAL CO LTD S|23.17
20111017|874080104|XRS|104|TAL EDUCATION GROUP ADS REPSTG|10.18
20111017|874083108|TAL|31274|TAL INTERNATIONAL GROUP, INC. |28.32
20111017|874161102|TLB|6799|TALBOTS INC (THE)|2.56
20111017|87424N104|TLEO|3521|TALEO CORPORATION CL A|29.41
20111017|87425E103|TLM|3420|TALISMAN ENERGY INC|13.37
20111017|87484D103|TAM|1441|TAM S.A. SPON ADR REPSTG ONE P|17.61
20111017|87484F108|TALN|1200|TALON INTERNATIONAL, INC|0.10
20111017|875100109|TAMO|9853|Tamm Oil and Gas Corp Common S|0.19
20111017|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20111017|875465106|SKT|4735|TANGER FACTORY OUTLET CENTERS |27.39
20111017|87600U104|TRX|9135|TANZANIAN ROYALTY EXPLORATION,|3.72
20111017|87609J100|TARM|1580|TARA MINERALS CORP COM STK (NV|1.10
20111017|87611X105|NGLS|1165|TARGA RESOURCES PARTNERS LP CO|35.37
20111017|87612E106|TGT|5266|TARGET CORPORATION|52.95
20111017|87612G101|TRGP|1627|TARGA RESOURCES CORPORATION CO|32.19
20111017|87651B104|TASR|646|TASER INTERNATIONAL INC|4.62
20111017|876511106|TGB|14|TASEKO MINES LTD|3.30
20111017|876568502|TTM|11765|TATA MOTORS LIMITED ADS|18.59
20111017|876570607|TATYY|110|TATE & LYLE PLC SPONS ADR-NEW-|41.01
20111017|876664103|TCO|3574|TAUBMAN CENTERS INC|53.20
20111017|876664301|TCOPRG|218|TAUBMAN CENTERS, INC. PFRD SER|25.10
20111017|876664400|TCOPRH|120|TAUBMAN CENTERS, INC. 7.625% S|24.80
20111017|876851106|TAYC|9207|TAYLOR CAPITAL GROUP INC|7.02
20111017|877163105|TAYD|981|TAYLOR DEVICES INC|8.00
20111017|87817A107|TMH|1888|TEAM HEALTH HOLDINGS INC (DE) |20.06
20111017|87819P102|TEA|865|TEAVANA HLDGS INC COM STK (DE)|20.82
20111017|878193101|TEAR|1661|TEARLAB CORP COM STK (DE)|0.89
20111017|878237106|TECD|3373|TECH DATA CORP|48.20
20111017|878377100|TECH|1185|TECHNE CORP|70.65
20111017|878520204|TCLRY|432|TECHNICOLOR SPONSORED ADR (RPS|3.28
20111017|87873R101|TTNDY|962|TECHTRONIC INDS LTD SP ADR|4.01
20111017|87874R100|TTGT|2592|TECHTARGET INC COM STK (DE)|6.64
20111017|878742204|TCK|655|TECK RESOURCES LIMITED CLASS B|36.37
20111017|878895200|TECUA|190|TECUMSEH PRODUCTS CO CL-A|7.51
20111017|879080109|TRC|303|TEJON RANCH CO|23.77
20111017|879101103|TKLC|2071|TEKELEC INC|7.11
20111017|879165207|TIK|512|TEL-INSTRUMENT ELECTRONCS CORP|7.25
20111017|879246106|TNE|1049|TELE NORTE LEST PRT ADS (1 PFD|9.82
20111017|87927P200|TTH|200|TELECOM HLDRS TST DP REC 12/40|27.65
20111017|87927Y102|TI|2986|TELECOM ITALIA SPA ADS (REP 10|12.59
20111017|87927Y201|TIA|50|TELECOM ITALIA SPA ADS(REP 10 |10.68
20111017|87936R106|VIV|41|TELEFONICA BRASIL SA|27.88
20111017|879369106|TFX|1234|TELEFLEX INC|56.29
20111017|879382208|TEF|1312|TELEFONICA SA ADS(RP 1 SH CAPI|21.33
20111017|879403780|TMX|3735|TELEFONOS DE MEX ADR(REP 20-L)|15.73
20111017|879433100|TDS|3552|TELEPHONE &DATA SYS INC|22.02
20111017|879433837|TDJ|1942|TELEPHONE & DATA SYS INC PFD 7|25.52
20111017|879433845|TDE|497|TELEPHONE & DATA SYS INC SR NT|25.28
20111017|879433852|TDI|425|TELEPHONE AND DATA SYSTEMS INC|25.01
20111017|87944W105|TELNY|32|TELENOR ASA|49.96
20111017|87953J102|TSTC|5240|TELESTONE TECHNOLOGIES CORP|4.81
20111017|879664100|TLAB|29022|TELLABS INC|4.34
20111017|87969N204|TLSYY|78|TELSTRA CRP LTD ADS(RP 5 ORD) |15.84
20111017|879707107|TEMO|40|Tempco, Inc. Common Stock|0.35
20111017|87971M202|TU|33|TELUS CORP NON-VOTING SHS|50.74
20111017|87971U105|TMXRF|20077|TEMEX RES CORP ORD SHS|0.22
20111017|87974D100|TMBCF|500|Tembec Inc New Ordinary Shares|2.59
20111017|879868107|TIN|600|TEMPLE INLAND INC|31.50
20111017|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111017|88018T101|TDF|3039|TEMPLETON DRAGON FD INC|25.37
20111017|880192109|TEI|750|TEMPLETON EMER MKTS INCM FD|15.63
20111017|880198106|GIM|2208|TEMPLETON GLOBAL INCOME FD|9.76
20111017|88023U101|TPX|5484|TEMPUR-PEDIC INTERANTIONAL INC|63.37
20111017|88031M109|TS|4482|TENARIS S.A. ADS (EA REPTG 2 O|29.65
20111017|88033G100|THC|13174|TENET HEALTHCARE CORPORATION|4.56
20111017|88033R205|TGC|487|TENGASCO,INC|0.73
20111017|88034G109|TNGN|636330|TENGION INC COM STK (DE)|0.42
20111017|880345103|TNC|1541|TENNANT COMPANY|38.71
20111017|880349105|TEN|67|TENNECO INC COM STK|32.56
20111017|880591300|TVC|5367|TENNESSE VALLEY AUTH 98 6/1/28|26.45
20111017|88076W103|TDC|11368|TERADATA CORORATION DEL COM ST|59.31
20111017|880779103|TEX|26258|TEREX CORP|13.59
20111017|880890108|TX|495|TERNIUM S.A|22.11
20111017|881005201|TNH|397|TERRA NITRO LP (DEP COMMON UTS|157.32
20111017|88145X108|TBNK|164|TERRITORIAL BANCORP, IMC COM S|19.70
20111017|88146M101|TRNO|2014|TERRENO REALTY CORPORATION COM|12.68
20111017|88156K102|TRYLF|10000|TERYL RES CORP (F)|0.06
20111017|88157K101|TESO|2332|TESCO CORP (ALTA.) F|14.18
20111017|881575302|TSCDY|27831|TESCO PLC SPONS ADR|19.39
20111017|88160R101|TSLA|73732|TESLA MTRS INC COM STK (DE)|28.05
20111017|881609101|TSO|16341|TESORO CORPORATION|26.70
20111017|88162F105|TTI|700|TETRA TECHNOLOGIES INC|8.81
20111017|88162G103|TTEK|2465|TETRA TECH INC|21.00
20111017|88162H101|TEUTF|2000|TEUTON RES CORP (F)|0.41
20111017|881624209|TEVA|180|TEVA PHARMACEUTCL INDS ADR|39.17
20111017|88164L100|TSRA|2024|TESSERA TECHNOLOGIES INC|14.18
20111017|88166A102|CORN|1528|TEUCRIUM COMMODITY TRUST CORN |42.99
20111017|88166A300|CRUD|2071|TEUCRIUM COMMODITY TR WTI CRUD|41.82
20111017|88166A508|WEAT|300|TEUCRIUM COMMODITY TR WHEAT FD|22.53
20111017|88166A607|SOYB|200|TEUCRIUM COMMODITY TR SOYBEAN |23.28
20111017|88224Q107|TCBI|509|TEXAS CAPITAL BANCSHARES INC|26.47
20111017|882491103|TXI|59|TEXAS INDUSTRIES INC|31.38
20111017|882508104|TXN|75|TEXAS INSTRUMENTS|30.93
20111017|882681109|TXRH|4130|TEXAS ROADHOUSE INC COM STK (D|13.92
20111017|88288L101|TWDL|6244|TEXAS WYOMING DRILLING, INC. C|0.06
20111017|883203101|TXT|9606|TEXTRON INCORPORATED OF DEL|18.54
20111017|883219107|THLEY|272|THALES SPONS ADR|35.22
20111017|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|4.07
20111017|88337U102|SEEK|625220|THEDIRECTORY COM INC|.
20111017|883375107|TGX|1458|THERAGENICS CORP|1.29
20111017|88338H100|THER|3499|THERATECHNOLOGIES INC COM|3.16
20111017|88338T104|THRX|1896|THERAVANCE INC|21.69
20111017|883556102|TMO|18080|THERMO FISHER SCIENTIFIC INC. |53.29
20111017|883623308|KOOL|1070|THERMOGENESIS CORP|1.29
20111017|88368Q103|TST|600|THESTREET INC|1.86
20111017|883906406|TMEN|576|THERMOENERGY CORP COM STK|0.19
20111017|88409U105|THNKQ|15000|THINKENGINE NETWORKS INC COM|0.04
20111017|884315102|TNB|2249|THOMAS & BETTS CORPORATION|45.09
20111017|884768102|TC|6217|Thompson Creek Metals Company |7.42
20111017|885160101|THO|107818|THOR INDUSTRIES INC|25.88
20111017|885175307|THOR|1855|THORATEC CORPORATION|37.13
20111017|88554D205|DDD|30520|3 D SYSTEMS CORP NEW|17.21
20111017|88579C109|TPNL|100|3Pea International, Inc. Commo|0.06
20111017|88579F102|TDCP|114334|3DICON CORPORATION|0.02
20111017|88579Y101|MMM|14770|3M COMPANY;COM USD0.01|78.89
20111017|88580V104|PSPW|100|3POWER ENERGY GRP INC COM STK |0.60
20111017|886043108|THMG|184|THUNDER MOUNTAIN GOLD INC|0.08
20111017|88630M104|TPI|2679|TIANYIN PHARMACEUTICAL|1.15
20111017|88632Q103|TIBX|6980|TIBCO SOFTWARE INC|26.52
20111017|886423102|TDW|24441|TIDEWATER(CITIZEN/NON CITIZEN)|47.31
20111017|886547108|TIF|1979|TIFFANY & CO|72.03
20111017|88706P205|TSU|8326|TIM PARTICIPACOES S.A. ADS (EA|25.16
20111017|887133106|TLR|1000|TIMBERLINE RESOURCES CORPORATI|0.69
20111017|887317303|TWX|18112|TIME WARNER INC NEW COM STK|33.53
20111017|88732J207|TWC|8065|TIME WARNER CABLE INC NEW COM |69.82
20111017|887389104|TKR|5761|TIMKEN COMPANY|39.84
20111017|887495307|TCYMY|81|TINGYI CAYMAN ISLANDS HLDGS CP|53.99
20111017|887522100|TKRFF|35991|TINKA RESOURCES LTD|0.34
20111017|88830M102|TWI|3356|TITAN INTL (ILLINOIS)INC.|18.90
20111017|888309101|TNGS|1671|TITAN OIL & GAS INC NEW COM ST|0.14
20111017|888314101|TTNP|400|TITAN PHARMACEUTICAL INC|1.21
20111017|888339207|TIE|408|TITANIUM METALS CORP(NEW)|16.18
20111017|888706108|TIVO|4805|TIVO INC|10.38
20111017|889102109|TKYMY|400|TOKUYAMA CORP UNSPON ADR (JPN)|29.06
20111017|889110102|TOELY|73|Tokyo Electron Ltd Unsponsored|102.50
20111017|889144101|TOKUY|259|Tokyu Corporation Unsponsored |48.60
20111017|889478103|TOL|7377|TOLL BROTHERS INC|15.64
20111017|890110109|TMP|513|TOMPKINS FINANCIAL CORPORATION|39.08
20111017|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.10
20111017|890515109|TOOT|1563|Tootie Pie Company, Inc. Commo|0.48
20111017|891013104|TRU|230|TORCH ENERGY ROYALTY TRUST|3.28
20111017|89102U103|TRCH|300|TORCHLIGHT ENERGY RESOURCES, I|3.15
20111017|89102W208|TMKPRA|66|TORCHMARK CAP TR III TR PFD SE|25.04
20111017|891022105|TORVF|19000|TORCH RIVER RESOURCES LTD|0.03
20111017|891027104|TMK|7727|TORCHMARK CORP|38.50
20111017|891072100|TRMD|745|TORM A/S AMERICAN DEPOSITARY S|1.33
20111017|891092108|TTC|358|TORO COMPANY|52.80
20111017|891160509|TD|26182|TORONTO-DOMINION BANK (THE)|74.15
20111017|89147L100|TYG|4850|TORTOISE ENERGY INFRASTRUCTURE|37.67
20111017|89147U100|TYY|20|TORTOISE ENERGY CAPITAL CORP|24.76
20111017|891479107|TOVC|1116|TORVEC INC|1.10
20111017|89148B101|NTG|550|TORTOISE MLP FUND, INC. COM ST|24.14
20111017|89149A102|TACYY|97|Total Access Comm Plc Local Un|47.76
20111017|891493306|TOSYY|689|Toshiba Corp Unsponsored ADR (|26.45
20111017|89151E109|TOT|9194|TOTAL S.A. ADS (REPTSG ONE ORD|51.89
20111017|891777104|TWGP|244|TOWER GROUP INC|22.75
20111017|891894107|TW|1262|TOWERS WATSON & CO COM STK CL |63.88
20111017|891906109|TSS|11073|TOTAL SYSTEM SERVICES INC|19.00
20111017|892000100|TWER|10322|Towerstream Corporation Common|2.99
20111017|89214A102|CLUB|57|TOWN SPORTS INTERNATIONAL HOLD|8.14
20111017|89214P109|TOWN|8557|TOWNE BANK (VA)|12.99
20111017|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111017|892331307|TM|8712|TOYOTA MOTOR CRP SPONSORED ADR|67.46
20111017|892356106|TSCO|1925|TRACTOR SUPPLY CO|67.42
20111017|89236Y104|TPCG|53|TPC GROUP INC COM STK (DE)|20.92
20111017|89323B306|TENG|342|TRANS ENERGY INC NEW|2.40
20111017|893247106|TNLX|3109|TRANS LUX CORPORATION|0.26
20111017|89336Q100|TWMC|300|TRANS WORLD ENTERTAINMENT CORP|2.05
20111017|89342J108|TPAC|5080|TRANS-PACIFIC AEROSPACE CO INC|0.09
20111017|89346D107|TAC|3100|TRANSALTA CORP CANADA (F)|21.85
20111017|893506105|TAI|171|TRANSAMERICA INCOME SHS INC|21.58
20111017|893521104|TRH|5369|TRANSATLANTIC HOLDINGS INC|51.28
20111017|89353D107|TRP|100|TRANSCANADA CORPORATION(HOLDIN|41.62
20111017|893641100|TDG|160|TRANSDIGM GROUP INCORPORATED C|87.21
20111017|89365A109|TTIN|94914|TRANSFER TECHNOLOGY INTERNATIO|.
20111017|89365K206|TBIO|6000|TRANGSGENOMIC INC|1.08
20111017|893716209|TTHI|598|TRANSITION THERAPEUTICS|1.78
20111017|89385X105|TSON|102578|TRANS1 INC COM|3.22
20111017|893870204|TGS|9600|TRANSPORT GAS DE SUR ADS(RP5 B|2.93
20111017|89421Q106|TZOO|125973|TRAVELZOO INC|29.82
20111017|89455F109|TVPKY|200|TRAVIS PERKINS PLC UNSPON ADR |13.55
20111017|894626209|TISDZ|277|TREASURE ISLAND ROYALTY TR-TR |1.32
20111017|89469A104|THS|3|TREEHOUSE FOODS, INC. COM STK |59.26
20111017|895436202|TYPR|200|TRI CONTINENTAL PREFERRED|47.30
20111017|895665305|TSOH|9|TRI-STATE 1ST BANC, INC. NEW C|8.05
20111017|895735108|TIV|136786|TRI-VALLEY CORP|0.19
20111017|895925105|TGIC|526|TRIAD GUARANTY INC|0.16
20111017|89600B201|TPLM|6262|TRIANGLE PETROLEUM CORP (NEW) |4.13
20111017|896095106|TCBK|1403|TRICO BANCSHARES|14.23
20111017|896106200|TRMAQ|136384|TRICO MARINE SERVICES INC NEW |0.04
20111017|896215209|TRS|990|TRIMAS CORPORATION COM|16.65
20111017|896239100|TRMB|8584|TRIMBLE NAVIGATION LTD|38.05
20111017|896259108|TMED|2400|TRIMEDYNE INC|0.14
20111017|896263100|TRMS|976|TRIMERIS INC|2.76
20111017|89628E104|TSL|243970|TRINA SOLAR LIMITED ADS (EA RE|7.20
20111017|896522109|TRN|4967|TRINITY INDUSTRIES|26.53
20111017|896697109|TMRG|2500|TRIO MERGER CORP (DE)|9.60
20111017|896697117|TMRGW|3300|TRIO MERGER CORP WT EXP 6/19/2|0.70
20111017|896712205|TRT|110|TRIO-TECH INTL|2.99
20111017|89674K103|TQNT|7762|TRIQUINT SEMICONDUCTOR INC|7.19
20111017|896749108|GTS|91|TRIPLE-S MANAGEMENT CORPORATIO|18.49
20111017|896818101|TGI|3876|TRIUMPH GROUP, INC.|51.40
20111017|89685K100|TSRX|389|TRIUS THERAPEUTICS INC COM STK|6.93
20111017|897238101|TROV|4616|TROVAGENE, INC. COMMON STOCK (|0.55
20111017|89784N104|TRLG|1714|TRUE RELIGION APPAREL INC|32.95
20111017|89785X101|TBI|1364|TRUEBLUE, INC.|12.93
20111017|89786A100|TRTB|178|TRUE 2 BEAUTY INC|.
20111017|897891107|TRUHY|100|TRULY INTL HLDGS LTD SPONS ADR|2.67
20111017|89818A102|TBOW|1979|TRUNKBOW INTL HLDGS LTD COM|1.95
20111017|89826S202|TZF|186|BEAR STEARNS (TRUCS) SERIES 20|27.75
20111017|89826W104|TZK|500|BEAR STRNS DEP 7.70% SR 2002 C|25.25
20111017|898349105|TRST|2722|TRUSTCO BK CORP N Y|4.75
20111017|898402102|TRMK|410|TRUSTMARK CORP|20.79
20111017|89853X116|TTTMWSZ|100|T3 MOTION INC CLASS H WT EXP 0|0.08
20111017|89903T107|TUDO|2931|TUDOU HLDGS LTD SPON ADR (CYM)|16.45
20111017|899415202|TUWOY|600|TULLOW OIL PLC UNSPONSORED ADR|11.25
20111017|899896104|TUP|3559|TUPPERWARE BRANDS CORP|57.42
20111017|900111204|TKC|27604|TURKCELL ILETISIM HIZMETLERI A|12.21
20111017|90012F103|TRKP|4750|TURKPOWER CORP COMP COM STK (D|0.23
20111017|900148701|TKGBY|43|TURKIYE GRTI BK SPN ADR|3.78
20111017|90068T106|TSCAF|420|TUSCANY ENERGY LIMITED|0.15
20111017|901109108|TPC|70|TUTOR PERINI CORPORATION COM S|13.59
20111017|90137F103|XXII|251500|22ND CENTURY GROUP, INC. COMMO|0.10
20111017|90138A103|VNET|5621|21VIANET GROUP INC SPON ADR (C|10.75
20111017|901401307|TBTEF|1700|Twin Butte Energy Ltd Ordinary|1.62
20111017|90187B101|TWO|64|TWO HBRS INVT CORP COM STK (MD|8.91
20111017|902104108|IIVI|1908|II-VI INC|21.14
20111017|902252105|TYL|1688|TYLER TECHNOLOGIES INC|28.33
20111017|902494103|TSN|14486|TYSON FOODS INC CL A|18.55
20111017|902641596|XVIX|100|UBS AG JERSEY BRCH AG ETRACS D|22.37
20111017|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |27.39
20111017|902641646|MLPI|1554|UBS E-TRACS ALERIAN MLP INFRAS|29.54
20111017|902641661|SPGH|151|UBS E-TRACS S&P 500 GOLD HEDGE|43.42
20111017|902641729|PTD|96|UBS AG JERSEY BRH E TRACS LKD |31.34
20111017|902641737|FUD|50|E-TRACS UBS BLOOMBERG CMCI FOO|28.78
20111017|902641752|UBM|68|E-TRACS UBS BLOOMBERG CMCI IND|20.02
20111017|902641786|PTM|21|UBS AG E-TRACS UBS LONG PLATIN|18.03
20111017|902641794|USV|226|E-TRACS UBS BLOOMBERG CMCI SIL|44.90
20111017|902641810|UBG|200|E-TRACS UBS BLOOMBERG CMCI GOL|44.99
20111017|902653104|UDR|9109|UDR INC COM|22.93
20111017|90267B765|BDCL|1000|UBS AG LONDON BRH|16.88
20111017|90268A204|VXAA|10000|UBS AG LONDON BRH ETRACS LKD V|99.43
20111017|90268A303|VXBB|600|UBS AG LONDON BRH ETRACS LKD V|101.76
20111017|90268A402|VXCC|1200|UBS AG LONDON BRH ETRACS LKD V|102.10
20111017|90268A501|VXDD|300|UBS AG LONDON BRH ETRACS LKD V|103.97
20111017|902681105|UGI|4676|UGI CORP (HOLDING CO)|27.64
20111017|902748102|UIL|1093|UIL HOLDINGS|33.24
20111017|90288A101|UMED|2959|UMED HLDGS INC COM STK (TX)|0.27
20111017|902973155|USBPRH|2057|U.S. Bancorp Depositary Shares|21.64
20111017|902973304|USB|4117|U.S.BANCORP (NEW)|24.70
20111017|902973882|USBPRL|1773|US Bancorp Del Depositary Shs |27.36
20111017|903002103|UMH|3268|UMH PROPERTIES, INC.|9.67
20111017|903002202|UMHPRA|1006|UMH PPTYS INC CUM RED PFD SER |25.10
20111017|903213106|UQM|2599|UQM TECHNOLOGIES INC|1.76
20111017|903236107|URS|4053|URS CORP|34.23
20111017|90328M107|USNA|3067|USANA HEALTH SCIENCES INC|30.51
20111017|90328S179|USATW|1091|USA TECHNOLOGIES INC WTS EXP 1|0.11
20111017|90328S195|USATZ|800|USA TECHNOLOGIES INC WTS EXP 1|0.60
20111017|90328S203|USATP|440|USA TECHNOLOGIES INC CV PFD-A |14.00
20111017|90328S500|USAT|31286|USA Technologies, Inc. New Com|1.18
20111017|903293405|USG|1533|USG CORP (NEW)|8.42
20111017|903307205|USBPRG|73|USB CAP VIII TR PFD SECS|25.17
20111017|90333E108|USU|123345|USEC INC|2.04
20111017|90341W108|LCC|80854|US AIRWAYS GROUP INC.|6.04
20111017|90343C100|PRTS|1814|U.S. AUTO PARTS NETWORK, INC. |5.78
20111017|90345G109|USAE|4186|US AEROSPACE INC COM STK (DE) |.
20111017|90345Q107|SGZH|9769|U S CHINA MNG GROUP INC COM ST|1.45
20111017|90348R102|UBSFY|6457|Ubi Soft Entertainment Sa Unsp|1.26
20111017|903508109|UFFC|668|UFOOD RESTAURANT GROUP INC|0.10
20111017|90385D107|ULTI|783|ULTIMATE SOFTWARE GROUP INC|53.81
20111017|90385V107|UCTT|205|ULTRA CLEAN HOLDINGS INC|5.16
20111017|903899102|ULBI|100|ULTRALIFE CORPORATION COM|4.81
20111017|903914109|UPL|3400|ULTRA PETROLEUM CORP|29.71
20111017|904034105|UTEK|280|ULTRATECH INC|20.38
20111017|904074101|UMAM|12000|UMAMI SUSTAINABLE SEAFOOD INC.|1.80
20111017|904214103|UMPQ|9262|UMPQUA HOLDINGS CORP|9.92
20111017|904311107|UA|8024|UNDER ARMOUR INC CL A|74.64
20111017|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.15
20111017|90460M105|UNCHY|300|Unicharm Corp Unsponsored ADR |45.76
20111017|904670106|UNDY|2675146|UNIDYN CORP|.
20111017|904708104|UNF|1114|UNIFIRST CORPORATION|50.61
20111017|904753100|UGNE|15307|UNIGENE LABS INC|1.00
20111017|904767704|UL|3128|UNILEVER PLC ADS NEW (EA REPTS|33.48
20111017|90478E103|UNIS|7392|UNILIFE CORP NEW COM STK (DE) |5.07
20111017|904784709|UN|24961|UNILEVER NV(NEW) NY SHARES|34.15
20111017|906548508|UEPEO|8|UNION ELEC $4.50 PFD|80.00
20111017|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|85.00
20111017|907818108|UNP|10457|UNION PACIFIC CORPORATION|91.97
20111017|909089203|UTOG|3565|UNIONTOWN ENERGY INC COM STK|0.30
20111017|909205106|UNS|837|UNISOURCE ENERGY CORP|37.04
20111017|909214306|UIS|3792|UNISYS CORP;COM NEW USD0.01|19.23
20111017|909218109|UNT|2334|UNIT CORPORATION|44.76
20111017|90933P107|UAMA|1608|UNITED AMERICAN CORPORATION|0.01
20111017|90984P303|UCBI|200|UNITED COMMUNITY BANKS INC|7.80
20111017|909907107|UBSI|268|UNITED BANKCHARES INC(W VA)|22.06
20111017|910047109|UAL|14985|UNITED CONTINENTAL HOLDINGS IN|20.78
20111017|910331107|UFCS|982|UNITED FIRE & CASUALTY CO|19.04
20111017|910873405|UMC|11705|UNITED MICROELECTRONICS CORP A|2.05
20111017|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111017|911163103|UNFI|2839|UNITED NATURAL FOODS INC|38.60
20111017|911268100|UNTD|1052|UNITED ONLINE INC|5.83
20111017|911312106|UPS|19476|UNITED PARCEL SERVICE,INC.CL B|68.96
20111017|911363109|URI|11930|UNITED RENTALS INC|21.50
20111017|911549103|UAMY|68867|U S ANTIMONY CORP|3.10
20111017|91167Q100|BNO|4738|UNITED STS BRENT OIL FD LP|77.32
20111017|911717106|USCI|22328|UNITED STS COMMODITY INDEX FD |61.78
20111017|911805109|USEG|7951|U S ENERGY CORP|2.70
20111017|911922102|USLM|1739|UNITED ST LIME & MINERALS INC |48.50
20111017|912023207|UXG|34920|U S GOLD CORP|4.31
20111017|91204P107|UHN|267|UNITED STATES HEATING OIL FUND|34.63
20111017|912318110|UNG|966613|UNITED STATES NATURAL GAS FUND|9.03
20111017|91232N108|USO|381050|UNITED STATES OIL FUND, LP|33.87
20111017|91239R102|USPR|221991|U S PRECIOUS METALS INC|0.18
20111017|912613205|DNO|573|UNITED STATES SHORT OIL FUND, |41.62
20111017|912909108|X|64812|UNITED STATES STEEL CP|24.64
20111017|913004107|USTR|2692|UNITED STATIONERS INC|31.29
20111017|913017109|UTX|20564|UNITED TECHNOLOGIES CORP|74.64
20111017|91311E102|UUGRY|12|United Utilities Group Plc Spo|19.13
20111017|91324P102|UNH|19670|UNITEDHEALTH GROUP INC|47.22
20111017|91324T302|UNTK|1570|UNITEK GLOBAL SERVICES, INC. C|4.35
20111017|91338E101|UAM|25|UNIVERSAL AMERICAN CORP|10.50
20111017|913456109|UVV|80|UNIVERSAL CORP (HOLDING CO)|39.61
20111017|91347P105|PANL|200|UNIVERSAL DISPLAY CORP|51.36
20111017|913483103|UEIC|1539|UNIVERSAL ELECTRONICS INC|19.63
20111017|91359E105|UHT|1508|UNIVERSAL HEALTH RLTY TR SBI|36.06
20111017|91359V107|UVE|4218|UNIVERSAL INSURANCE HLDGS INC |4.33
20111017|913837100|USAP|797|UNIVERSAL STAINLESS&ALLOY PROD|34.34
20111017|91388Q202|UTA|159815|Universal Travel Group New Com|3.96
20111017|913903100|UHS|6371|UNIVERSAL HEALTH SVCS CL-B|38.72
20111017|913915104|UTI|643|UNIVERSAL TECHNICAL INSTITUTE |14.63
20111017|91529Y106|UNM|17077|UNUM GROUP COM STK|23.90
20111017|91688R108|URG|47353|Ur Energy Inc Common Shares (C|1.07
20111017|91688T104|URZ|54102|URANERZ ENERGY CORP|2.00
20111017|916896103|UEC|66276|URANIUM ENERGY CORP|3.25
20111017|916901507|URRE|47008|Uranium Resources, Inc. New Co|0.90
20111017|91701P105|SXRZF|20000|URANIUM ONE INC ORD SHS (CANAD|2.21
20111017|917027104|URCO|3526|URANIUM 308 CORP. COMMON STOCK|.
20111017|917047102|URBN|2502|URBAN OUTFITTERS INC|23.84
20111017|917277204|UPI|414|UROPLASTY INC-NEW|5.85
20111017|917286502|UBPPRD|128|URSTADT BIDDLE PROPERTIES INC |25.05
20111017|91732H106|UHLN|270|US HIGHLAND INC COM STK (OK)|0.31
20111017|918099102|UVFT|12540|UV FLU TECH INC COM STK (NV)|.
20111017|918194101|WOOF|3211|VCA ANTECH INC|17.60
20111017|918204108|VFC|2988|V. F. CORPORATION|133.95
20111017|918284100|VSEC|1713|V S E CORP|30.33
20111017|91851C201|EGY|1374|VAALCO ENERGY INC (NEW)|6.23
20111017|91879Q109|MTN|833|VAIL RESORTS INC|41.03
20111017|918866104|VCI|14675|VALASSIS COMMUNICATIONS INC|19.98
20111017|918914102|VLNC|45264|VALENCE TECHNOLOGY INC|1.07
20111017|91911K102|VRX|16|VALEANT PHARMACEUTICALS INTERN|36.37
20111017|91912E105|VALE|41753|VALE S A ADR (REPSTG 1 COM SHR|25.42
20111017|91912E204|VALEP|61178|VALE S A ADR (REPSTG 1 CL A PF|23.86
20111017|91912F201|CJS|405|VALE CAPITAL II 6.75% GTD NTS |70.55
20111017|919629105|VYFC|500|VALLEY FINL CORP (VA)|4.65
20111017|919639104|VLYF|1000|VALLEY FORGE COMPOSITE TECH IN|0.90
20111017|919794107|VLY|9032|VALLEY NATIONAL BANCORP|11.40
20111017|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |1.51
20111017|92023R308|VLOWY|17|VALLOUREC S.A. SPONSORED ADR (|13.41
20111017|920253101|VMI|692|VALMONT INDS INC|88.35
20111017|920355104|VAL|4837|VALSPAR CORP (THE)|34.23
20111017|920437100|VALU|258|VALUE LINE INC|12.50
20111017|92046N102|VCLK|5408|VALUECLICK INC|16.98
20111017|921564100|VIT|8441|VANCEINFO TECHNOLOGIES INC ADR|11.20
20111017|921908844|VIG|26129|VANGUARD DIVIDEND APPRECIATION|52.20
20111017|921909768|VXUS|62200|VANGUARD STAR FD VANGUARD TOTA|44.07
20111017|921910840|MGV|676|VANGUARD WORLD FD MEGA CAP 300|36.65
20111017|921932505|VOOG|36|VANGUARD S&P 500 GROWTH ETF|59.58
20111017|921932869|IVOG|389|VANGUARD S&P MID CAP 400 GROWT|60.26
20111017|921937793|BLV|102560|VANGUARD BD INDEX FD INC LONG |88.71
20111017|921937819|BIV|22405|VANGUARD BD INDEX FD INC INTER|86.48
20111017|921937835|BND|128272|VANGUARD BD INDEX FD INC TOTAL|82.87
20111017|921946406|VYM|5017|VANGUARD WHITEHALL FDS (VANGUA|42.89
20111017|922036207|VHS|1070|VANGUARD HEALTH SYS INC COM ST|10.73
20111017|92204A108|VCR|814|VANGUARD CONSUMER DISCRETIONAR|61.96
20111017|92204A207|VDC|683|VANGUARD CONSUMER STAPLES ETF |79.27
20111017|92204A306|VDE|693|VANGUARD ENERGY ETF|97.79
20111017|92204A504|VHT|494|VANGUARD HEALTH CARE ETF|58.88
20111017|92204A702|VGT|90|VANGUARD INFORMATION TECHNOLOG|63.45
20111017|922042718|VSS|138|VANGUARD INTL EQTY FTSE ALL-WO|85.14
20111017|922042742|VT|9319|VANGUARD TOTAL WORLD STK INDEX|44.50
20111017|922042775|VEU|58|VANGUARD FTSE ALL- WORLD EX-US|42.53
20111017|922042858|VWO|11164|VANGUARD INTL EQU INDEX FDS|40.22
20111017|922042874|VGK|1801719|VANGUARD INTL EQUITY INDEX FDS|45.33
20111017|92205F106|VNR|6763|VANGUARD NAT RES LLC COM UNIT |27.23
20111017|92206C102|VGSH|1595|VANGUARD|61.03
20111017|92206C409|VCSH|593|VANGUARD SHT-TERM CORP BD ETF |77.65
20111017|92206C649|VTWV|50|VANGUARD RUSSELL 2000 VALUE ET|53.83
20111017|92206C664|VTWO|4791|VANGUARD RUSSELL 2000 ETF|56.52
20111017|92206C680|VONG|651|VANGUARD RUSSELL 1000 GROWTH E|58.36
20111017|92206C706|VGIT|4906|VANGUARD INTERMEDIATE-TERM GOV|64.44
20111017|92206C714|VONV|7123|VANGUARD RUSSELL 1000 VALUE ET|53.01
20111017|92206C730|VONE|2554|VANGUARD RUSSELL 1000 ETF|55.82
20111017|92206C771|VMBS|648|VANGUARD MORTG-BACKED SEC ETF |51.59
20111017|92206C813|VCLT|40|VANGUARD LG-TRM CORP BD ETF|82.74
20111017|92206C870|VCIT|54|VANGUARD INTERMEDIATE-TERM COR|80.33
20111017|922207105|VSEA|3325|VARIAM SEMICONDUCTOR EQUIP INC|62.34
20111017|92230Y104|VDSI|769|VASCO DATA SECURITY INTL INC|5.87
20111017|92231M109|VASC|1664|VASCULAR SOLLUTIONS INC|12.33
20111017|92237U105|VSTFF|14434|VAST EXPLORATION INC. (CANADA)|0.03
20111017|92240G101|VVC|4382|VECTREN CORPORATION|28.28
20111017|92240M108|VGR|1423|VECTOR GROUP LTD|17.62
20111017|922417100|VECO|683|VEECO INSTRUMENTS INC(DEL)|27.79
20111017|92257E304|VPGI|853|VELOCITY PORTFOLIO GROUP INC C|0.50
20111017|922822101|VTUS|266|VENTRUS BIOSCIENCES INC COM|8.53
20111017|922908553|VNQ|63938|VANGUARD REIT ETF|53.04
20111017|922908595|VBK|6415|VANGUARD SMALL-CAP GROWTH ETF |74.48
20111017|922908744|VTV|2878|VANGUARD VALUE ETF|50.29
20111017|922908751|VB|524|VANGUARD SMALL-CAP ETF|67.64
20111017|922908769|VTI|35|VANGUARD TOTAL STOCK MARKET ET|62.67
20111017|92335C106|VRA|40835|VERA BRADLEY, INC COM STK|39.93
20111017|923363105|VRDT|13|VERDANT AUTOMOTIVE CORPORATION|1.00
20111017|92340P209|VRNM|168|VERENIUM CORP COM STK (US)|2.55
20111017|92340Q108|VCLD|11700|VERECLOUD INC COM STK (NV)|0.01
20111017|92342Y109|PAY|4842|VERIFONE SYSTEMS, INC.|39.60
20111017|92343E102|VRSN|32|VERISIGN INC|30.48
20111017|92343V104|VZ|60261|VERIZON COMMUNICATIONS|37.33
20111017|923437305|VRTC|200|VERITEC INC|0.40
20111017|92345Y106|VRSK|1377|VERISK ANALYTICS INC CL A|34.90
20111017|924914104|VRCC|400|Vertical Communications, Inc. |0.04
20111017|92531L108|VRS|11313|VERSO PAPER CORP COM STK (DE) |1.71
20111017|92532F100|VRTX|6425|VERTEX PHARMACEUTICALS INC|43.28
20111017|92534K107|VTNR|358|Vertex Energy, Inc|2.65
20111017|92535G204|VTRO|45|VERTRO, INC COM|1.62
20111017|925490104|VRTA|240|VESTIN REALTY MORTGAGE I INC C|1.00
20111017|92552V100|VSAT|1388|VIASAT INC|38.26
20111017|92553H803|VIAS|1834|VIASYSTEMS|19.32
20111017|92553P300|VNV|73|VIACOM INC NEW SR NT 6.850% 12|25.23
20111017|92554W106|VSPC|1100085|VIASPACE INC.|.
20111017|925602104|VICL|1601|VICAL INC|2.88
20111017|92581N103|VCRT|582370|VICOR TECHNOLOGIES INC NEW COM|0.05
20111017|92643X206|VYEY|3600|Victory Energy Corporation New|0.04
20111017|926555103|VIDE|1498|VIDEO DISPLAY CORP|4.20
20111017|926706201|VSYM|10000|View Systems, Inc. New Common |.
20111017|92685Q200|VKNG|999|VIKING SYSTEMS, INC. NEW COMMO|0.19
20111017|927107409|VLGEA|1466|VILLAGE SUPER MARKET CL-A NEW |25.25
20111017|92719A106|VIP|153133|VIMPELCOM LTD|10.16
20111017|927320101|VCISY|181|VINCI SA ADR (FRANCE)|12.33
20111017|92764R103|VRAL|7013|VIRAL GENETICS INC DEL|0.01
20111017|927647107|IMPND|500|VIRATECH CORP. NEW COMMON STOC|0.15
20111017|92769L101|VMED|7087|VIRGIN MEDIA INC. COM|26.38
20111017|92778Q109|VCBI|96|VIRGINIA COMMERCE BANCORP|6.10
20111017|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|82.34
20111017|927804609|VELPRE|440|VA. ELEC&PWR $5 DIV PFD|101.15
20111017|927912105|VSCI|1718|VISION SCIENCES INC (DEL)|1.92
20111017|927926303|VGZ|5580|VISTA GOLD CORPORATION NEW|3.55
20111017|92823T108|VHC|9609|VirnetX Holding Corp Common St|16.00
20111017|928241108|VPHM|46|VIROPHARMA INC|19.60
20111017|928242205|VPRO|327|VIROPRO INC NEW|0.05
20111017|92826C839|V|11360|VISA INC CLASS A COM|93.92
20111017|92827K103|VTSI|1960|VIRTRA SYSTEMS, INC.|0.06
20111017|92828Q109|VRTS|220|VIRTUS INVT PARTNERS INC COM S|58.67
20111017|928298108|VSH|13739|VISHAY INTERTECHNOLOGY INC|10.16
20111017|92833U103|VISN|17803|VISIONCHINA MEDIA INC SPONSORE|1.89
20111017|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|11.60
20111017|92839U206|VC|34|VISTEON CORP COM NEW|49.39
20111017|92847A200|VITC|12014|VITACOST COM INC COM STK (DE) |5.27
20111017|92849E101|VSI|1952|VITAMIN SHOPPE INC COM STK (DE|36.70
20111017|92849T108|VTRAF|1610|Viterra Inc Ordinary Shares (C|10.67
20111017|928497304|VTSS|214|VITESSE SEMICONDUCTOR CORPORAT|2.77
20111017|928551100|VVUS|22047|VIVUS INC|8.58
20111017|928563402|VMW|33|VMWARE, INC. CL A COM STK|93.08
20111017|92857W209|VOD|492|VODAFONE GROUP PLC (REPTSG 10 |27.60
20111017|928578103|VLPNY|161|Voestalpine AG Unsponsored ADR|6.64
20111017|92858J108|VOCS|414|VOCUS INC|19.90
20111017|92862A101|VSRV|114|VOICESERVE INC COMMON STOCK (D|0.10
20111017|92862Y109|VPLM|175546|VOIP-PAL.COM INC Common Stock |0.01
20111017|92863D104|VSST|100|VOICE ASSIST, INC. COMMON STOC|0.25
20111017|928645100|VOLC|12520|VOLCANO CORPORATION COM STK|25.49
20111017|928662303|VLKAY|319|VOLKSWAGEN A G ADR (SPONS)|28.44
20111017|928708106|VLTR|767|VOLTERRA SEMCONDUCTOR CORP|21.69
20111017|928856400|VOLVY|39|VOLVO A B ADR-B|11.59
20111017|92886T201|VG|178|VONAGE HOLDINGS CORP|2.90
20111017|928972108|WILN|100|WI-LAN INC|6.16
20111017|929042109|VNO|2295|VORNADO REALTY TRUST|76.25
20111017|929042703|VNOPRF|2136|VORNADO REALTY TRUST 6.75% SER|25.18
20111017|929042802|VNOPRG|5354|VORNADO REALTY TRUST PREFERRED|24.82
20111017|929042869|VNOPRJ|6266|VORNADO RLTY TR|25.74
20111017|929042877|VNOPRI|405|VORNADO REALTY TRUST PFD SERIE|24.55
20111017|92911K100|VOG|31051|VOYAGER OIL & GAS INC COM STK |2.28
20111017|92911N104|VRNG|1613|VRINGO, INC COM STK|1.43
20111017|929160109|VMC|47676|VULCAN MATERIALS COMPANY (HOLD|32.12
20111017|929212108|VUOC|39201|Vu1 Corporation Common Stock|0.37
20111017|92922P106|WTI|1332|W&T OFFSHORE, INC.|17.77
20111017|929236107|WDFC|665|W D - 40 CO|44.55
20111017|92924F106|WGL|1697|WGL HOLDINGS INC.|41.15
20111017|929251874|WHCI|1|W HOLDING COMPANY INC. (NEW)|0.08
20111017|92926K103|WCAA|1995|WCA WASTE CORPORATION|3.97
20111017|929297109|WMS|3652|WMS INDS INC|20.65
20111017|92930Y107|WPC|71|WP CAREY & CO LLC|39.49
20111017|92932C103|WQNI|3275|WQN, INC.|0.25
20111017|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111017|92932M101|WNS|2935|WNS HOLDINGS LIMITED ADS SHS (|11.99
20111017|929328102|WSFS|655|WSFS FINL CORP|35.90
20111017|929566107|WNC|4177|WABASH NATIONAL CORP|6.44
20111017|929740108|WAB|3462|WABTEC (COMMON)|59.29
20111017|929741106|WBNK|2131|WACCAMAW BANKSHARES INC|0.49
20111017|92977V206|WNAPR|4246|WACHOVIA PFD FUNDING CORP PERP|25.56
20111017|92978U207|WBPRB|300|WACHOVIA CAP TR IV GTD TR PFD |25.09
20111017|92978X201|WBPRC|79|WACHOVIA CAP TR IX 6.35% (DELA|25.06
20111017|93114W107|WMMVY|515|WAL-MART DE MEXICO S A B DE C |24.74
20111017|931142103|WMT|8467|WAL-MART STORES INC|55.46
20111017|93148P102|WD|165|WALKER & DUNLOP INC COM STK (M|12.65
20111017|93317Q105|WLT|920|WALTER ENERGY INC COM STK (DE)|77.36
20111017|93317W102|WAC|112|WALTER INVESTMENT MANAGEMENT C|23.56
20111017|934390402|WRC|2027|WARNACO GROUP INC CL A NEW (TH|48.19
20111017|93564A100|WRES|6708|WARREN RESOURCES INC|2.88
20111017|937303105|WBCO|3486|WASHINGTON BANKING CO|11.74
20111017|938824109|WFSL|9789|WASHINGTON FEDERAL INC|13.67
20111017|939322103|WAMUQ|1494|WASHINGTON MUTUAL,INC|0.07
20111017|939322814|WAMPQ|72|Washington Mutual, Inc. Non Cu|24.19
20111017|939322830|WAMKQ|162|WASHINGTON MUTUAL INC DEP SHS |0.85
20111017|939640108|WPO|6353|WASHINGTON POST CO CLB|348.46
20111017|939653101|WRE|2360|WASH REAL EST INV TST SBI|28.68
20111017|940610108|WASH|139|WASHINGTON TRUST BANCORP INC|22.15
20111017|941053100|WCN|4692|WASTE CONNECTIONS INC|34.25
20111017|94106L109|WM|224|WASTE MANAGEMENT INC(NEW)|32.92
20111017|94110N109|WTCT|2000|WATCHIT TECHNOLOGIES, INC. COM|.
20111017|94114F102|WTRSY|500|WATER RES GROUP LTD SPON ADR (|0.83
20111017|9415EQ108|WFIFF|275|WaterFurnace Renewable Energy |19.39
20111017|941848103|WAT|599|WATERS CORP|77.25
20111017|942622200|WSO|7748|WATSCO INC|58.54
20111017|942749102|WTS|2082|WATTS WATER TECHNOLOGIES INC C|29.75
20111017|943526301|WAVX|1240|WAVE SYSTEMS CORP CL-A COM STK|2.90
20111017|94733A104|WWWW|694|WEB.COM GROUP INC COM STK|8.53
20111017|947621207|WEBC|200|WEBCO INDUSTRIES INC NEW|115.00
20111017|947684106|WBSN|4535|WEBSENSE INC|18.80
20111017|94770P105|WBSI|4847|WEBSAFETY, INC. COMMON STOCK (|.
20111017|94770V102|WBMD|912|WEBMD HEALTH CORP COM STK RECL|30.95
20111017|94770W100|WEBM|37|WEBMEDIABRANDS INC (DE)|0.48
20111017|947890109|WBS|1790|WEBSTER FINL CORP WATERBURY CN|17.90
20111017|947890117|WBSWS|100|WEBSTER FINL CORP WATERBURY|7.54
20111017|948365507|WBSTP|254|WEBSTER PFD CAP CP PFD B8.625 |10.53
20111017|948626106|WTW|3983|WEIGHT WATCHERS INTL|67.50
20111017|948741103|WRI|4215|WEINGARTEN RLTY INVS/SBI|21.21
20111017|948741509|WRIPRD|860|WEINGARTEN RLTY INV DEP SHS RE|24.69
20111017|948741608|WRIPRE|9|WEINGARTEN RLTY INVS DEP SHS R|25.01
20111017|948741848|WRD|535|WEINGARTEN REALTY INVESTORS NT|22.96
20111017|948741889|WRIPRF|1133|WEINGARTEN RLTY INVS DEP SHS R|24.50
20111017|948849104|WMK|100|WEIS MARKETS INCORPORATED|39.00
20111017|94973V107|WLP|352|WELLPOINT HEALTH NETWORKS INC |67.07
20111017|949746101|WFC|25279|WELLS FARGO & CO(NEW)|26.67
20111017|949746119|WFCWS|560|WELLS FARGO & COMPANY WARRANTS|8.99
20111017|949746879|WFCPRJ|302|WELLS FARGO DEP SH RPSG 1/40 I|28.02
20111017|94979P203|JWF|40014|WELLS FARGO CAP IX TR ORIGINAT|24.90
20111017|94987B105|EAD|8392|WELLS FARGO ADVANTAGE INCOME O|9.43
20111017|94987C103|EOD|242|WELLS FARGO ADVANTAGE GLOBAL D|8.30
20111017|94987D101|ERC|1|WELLS FARGO ADVANTAGE MULTI-SE|14.58
20111017|94987E109|ERH|929|WELLS FARGO ADVANTAGE UTILITIE|10.53
20111017|95058W100|WEN|2440|WENDYS CO CL A COM STK (DE)|4.73
20111017|950670307|WNRC|9170|WENR CORP NEW|0.19
20111017|950810101|WSBC|1632|WESBANCO INC|19.22
20111017|950814103|WAIR|8167|WESCO AIRCRAFT HLDGS INC COM S|10.47
20111017|95082P105|WCC|316|WESCO INTERNATIONAL INC|40.75
20111017|95083L103|WSCE|1124|WESCORP ENERGY INC|0.07
20111017|95123P106|WTBA|1889|WEST BANCORPORATION|9.73
20111017|952145209|WCBO|1205|WEST COAST BANCORP COM STK|15.89
20111017|955306105|WST|621|WEST PHARMACEUTICAL SERV INC|38.41
20111017|95709T100|WR|7233|WESTAR ENERGY INC|26.74
20111017|95709T704|WRS|2264|WESTAR ENERGY, 1ST MTG INC 6.1|26.18
20111017|957090103|WABC|15|WESTAMERICA BANCORP|42.11
20111017|957541105|WSTL|6616|WESTELL TECHNOLOGIES INC CL-A |2.45
20111017|957638109|WAL|2|WESTERN ALLIANCE BANCORPORATIO|5.95
20111017|95766A101|ESD|2154|WESTERN ASSET EMERGING MKTS DE|18.42
20111017|95766G108|GDF|2693|WESTERN ASSET GLB PARTNERS INC|11.47
20111017|95766J102|HIX|1472|WESTERN ASSET HIGH INCM FD II |9.77
20111017|95766L107|MHY|21390|WESTERN ASSET MANAGED HIGH INC|5.79
20111017|95766N103|MHF|2658|WESTERN ASSET MUNI HIGH INCM F|7.26
20111017|95766T100|PAI|1947|WESTERN ASSET INCOME FUND|13.42
20111017|95766U107|IMF|342|WESTERN ASSET INFLATION MTGMT |17.40
20111017|957664105|WEA|2797|WESTERN ASSET PREMIER BOND FD |15.68
20111017|957668106|SBW|3031|WESTERN ASSET WORLDWIDE INCM F|13.47
20111017|95768A109|MTT|4412|WESTERN ASSET MUN DEFINED OPPO|20.90
20111017|95768B107|HYI|500|WESTERN ASSET HIGH YIELD DEFIN|17.65
20111017|957881105|WCRS|8651|Western Capital Resources, Inc|0.02
20111017|95790A101|IGI|6473|WESTERN ASSET INVESTMENT GRADE|19.96
20111017|95790C107|GDO|306|WESTERN ASSET GLOBAL CORP DEFI|17.57
20111017|95805Y102|WRN|98151|WESTERN COPPER CORP COMMON NEW|2.31
20111017|958102105|WDC|6258|WESTERN DIGITAL CORP|28.34
20111017|958435109|SBI|1058|WESTERN INTER MUNI FD INC COM |9.40
20111017|959319104|WNR|94768|WESTERN REFINING, INC.|17.58
20111017|96008P104|WFD|586|WESTFIELD FINL INC NEW|6.97
20111017|96040V101|WEST|292|WESTINGHOUSE SOLAR INC COM STK|0.76
20111017|96081P302|WMNS|70220|WESTMONT RESOURCES INC. COMMON|0.03
20111017|960908309|WPRT|51881|WESTPORT INNOVATIONS INC NEW O|28.25
20111017|961214301|WBK|308|WESTPAC BANKING ADS 5 ORD SH|112.45
20111017|961765104|WHG|1171|WESTWOOD HLDGS GROUP INC.|38.26
20111017|961815305|WWON|4215|WESTWOOD ONE INC NEW COM STK (|4.15
20111017|961840105|WTSLA|2666|WET SEAL INC CL-A|4.24
20111017|962149100|WEYS|3579|WEYCO GROUP INC|24.48
20111017|962166104|WY|3650|WEYERHAEUSER COMPANY|17.19
20111017|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|10.48
20111017|963271200|WHLKY|256|Wheelock & Co Ltd Hkd .50 Ord |28.80
20111017|963320106|WHR|1507|WHIRLPOOL CORPORATION|57.91
20111017|964109102|WMTM|1895|WHITE MOUNTAIN TITANIUM CORP|2.01
20111017|96445P105|RVR|62|WHITE RIVER CAPITAL, INC.|19.70
20111017|966084204|WSR|2535|WHITESTONE REIT CL B COM SHS B|11.92
20111017|966387201|WLLPRA|3|WHITING PETROLEUM CORPORATION |191.00
20111017|966389108|WHX|8866|WHITING USA TRUST I UNITS OF B|17.15
20111017|969203108|WG|447|WILLBROS GROUP INC (DE)|4.64
20111017|969457100|WMB|9745|WILLIAMS COMPANIES|27.32
20111017|969490101|CWEI|2162|WILLIAMS CLAYTON ENERGY INC|59.57
20111017|96950F104|WPZ|1437|WILLIAMS PARTNERS L.P. COM UTS|56.15
20111017|969904101|WSM|7746|WILLIAMS-SONOMA INC|36.67
20111017|970646204|WLFCP|1200|WILLIS LEASE FINANCE CORPORATI|10.57
20111017|973257108|WGEI|19323|WINDGEN ENERGY INC COM STK (US|0.07
20111017|97381W104|WIN|4646|WINDSTREAM CORP COM|11.85
20111017|974250102|WINA|965|WINMARK CORPORATION|49.00
20111017|974637100|WGO|2476|WINNEBAGO INDS INC|7.37
20111017|97550R100|WDMG|793|WINSONIC DIGITAL MEDIA GROUP L|0.03
20111017|976391300|FUR|910|WINTHROP REALTY TRUST SHS BENE|8.68
20111017|97650W108|WTFC|396|WINTRUST FINL CORP|28.29
20111017|97650W157|WTFCW|400|WINTRUST FINL CORP|13.32
20111017|97650W207|WTFCU|1545|WINTRUST FINL CORP|45.58
20111017|97651M109|WIT|9314|WIPRO LIMITED ADS (1 EQTY SHS)|9.88
20111017|976657106|WEC|2782|WISCONSIN ENERGY CORP|31.84
20111017|97717W109|DTD|1202|WISDOMTREE TR TOTAL DIVIDEND F|46.61
20111017|97717W125|WDTI|39471|WISDOMTREE TR MANAGED FUTURES |46.06
20111017|97717W133|CEW|474|WISDOMTREE DREYFUS EMERGING CU|21.41
20111017|97717W166|ICN|498|WISDOMTREE DREYFUS INDIA RUPEE|25.28
20111017|97717W174|EU|100|WISDOMTREE DREYFUS EURO FUND|22.50
20111017|97717W208|DHS|58755|WISDOMTREE EQUITY INCOME FUND |40.29
20111017|97717W216|BNZ|867|WISDOMTREE DREYFUS NEW ZEALAND|24.81
20111017|97717W224|JYF|545|WISDOMTREE DREYFUS JAPANESE YE|33.97
20111017|97717W281|DGS|196|WISDOMTREE EMERGING MARKETS SM|42.76
20111017|97717W307|DLN|83993|WISDOMTREE TR LARGECAP DIVID F|46.67
20111017|97717W315|DEM|271744|WISDOMTREE EMERG MKTS EQUITY I|51.97
20111017|97717W331|DRW|973|WISDOMTREE GLOBAL EX-US REAL E|24.73
20111017|97717W406|DTN|258|WISDOMTREE TR DIVID EX FINANCI|49.49
20111017|97717W422|EPI|220|WISDOMTREE TR INDIA EARNINGS F|19.48
20111017|97717W505|DON|44|WISDOMTREE TR MIDCAP DIVID FD |48.90
20111017|97717W570|EZM|913|WISDOMTREE TR MIDCAP EARNINGS |51.30
20111017|97717W604|DES|630|WISDOMTREE TR SMALLCAP DIVID F|42.52
20111017|97717W653|DBU|10|WISDOMTREE GLOBAL EX-US UTILIT|18.61
20111017|97717W703|DWM|227|WISDOMTREE TRUST DEFA FD|43.24
20111017|97717W786|DOO|8849|WISDOMTREE TR INTL DIVID EX FI|42.18
20111017|97717W802|DTH|505|WISDOMTREE|38.56
20111017|97717W810|AUSE|537|WISDOMTREE AUSTRALIA DIVIDEND |54.13
20111017|97717W828|AXJL|93|WISDOMTREE ASIA PACIFIC EX- JA|58.82
20111017|97717W844|DNL|193|WISDOMTREE GLOBAL EX-US GROWTH|47.57
20111017|97717W851|DXJ|16|WISDOMTREE TRUST JAPAN TOTAL D|32.74
20111017|97717X701|HEDJ|186|WISDOMTREE DEFA HEDGED FUND|41.85
20111017|97717X842|ALD|619|WISDOMTREE ASIA LOCAL DEBT FUN|50.81
20111017|97717X859|CCX|131|WISDOMTREE DREYFUS COMMODITY C|26.22
20111017|97748Q105|WIWTY|131|WITWATERSRAND CONSD GOLD RES L|6.20
20111017|97750V109|WZE|3250|WIZZARD SOFTWARE CORPORATION|0.15
20111017|978097103|WWW|84|WOLVERINE WORLD WIDE|38.09
20111017|980228308|WOPEY|552|WOODSIDE PETE LTD SPONS ADR|36.15
20111017|980745103|WWD|4749|WOODWARD INC COM|32.11
20111017|980905400|WHRT|73503|WORLD HEART CORPORATION COM ST|0.28
20111017|981063100|WF|916|WOORI FINANCE HOLDINGS CO LTD |29.50
20111017|981419104|WRLD|1266|WORLD ACCEPTANCE CORP (DEL)|61.52
20111017|98147T104|WHAIQ|111721|WORLD HEALTH ALTERNATIVES INC |.
20111017|981475106|INT|2944|WORLD FUEL SERVICES CORP|38.74
20111017|98156Q108|WWE|5748|WORLD WRESTLING ENTERTAINMENT |9.92
20111017|98161Q101|WYGPY|72|Worley Parsons Ltd Unsponsored|28.03
20111017|981811102|WOR|908|WORTHINGTON IND'S, INC|16.30
20111017|98233Q105|WXS|1870|WRIGHT EXPRESS CORPORATION|44.77
20111017|98235T107|WMGI|503|WRIGHT MEDICAL GROUP INC|18.33
20111017|982569105|WUHN|620|Wuhan General Group (China), I|0.36
20111017|98310W108|WYN|7935|WYNDHAM WORLDWIDE CORP COM|31.18
20111017|98313R106|WYNMY|533|WYNN MACAU LIMITED UNSPONSORED|27.19
20111017|983134107|WYNN|500|WYNN RESORTS LTD|134.48
20111017|98371P208|XCHC|50|X-CHANGE CORPORATION (THE)|0.18
20111017|983882309|XATA|110|XATA CORP-NEW-|1.50
20111017|98389B886|XCJ|55|XCEL ENERGY INC JR SUB NTS 00/|27.98
20111017|983919101|XLNX|1119|XILINX INC|30.59
20111017|98410X105|XBKS|325|XENITH BANKSHARES INC , COMMON|3.29
20111017|984121103|XRX|55252|XEROX CORP;COM USD1|7.73
20111017|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111017|984156109|XTEPY|30|XTEP INTERNATIONAL HOLDINGS LT|37.41
20111017|98416J118|XRM|1262|XERIUM TECHNOLOGIES, INC. (NEW|10.19
20111017|98417P105|XIN|840|XINYUAN REAL ESTATE CO., LTD A|1.85
20111017|98418E109|XODG|128|XODTEC LED NEW STK (NV)|0.02
20111017|98418W109|XUE|900|XUEDA EDUCATION GROUP ADS REPT|3.31
20111017|984245100|YPF|156|YPF SOCIEDAD ANONIMA ADS|38.49
20111017|984249300|YRCW|13211288|YRC WORLDWIDE INC|0.06
20111017|984314104|YAVY|1226|YADKIN VALLEY FINANCIAL CORP|1.66
20111017|984332106|YHOO|1595|YAHOO INC|15.91
20111017|984595108|YRLLF|1000|YALE RESOURCES LTD (CANADA)|0.03
20111017|98462Y100|AUY|700|YAMANA GOLD INC|15.20
20111017|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|53.47
20111017|984846105|YZC|19300|YANZHOU COAL MNG CO LTD ADS RE|25.84
20111017|98584B103|YGE|28407|YINGLI GREEN ENERGY HOLDING CO|3.90
20111017|98584F104|YITYY|600|YIT OYJ Unsponsored ADR (Finla|8.96
20111017|98607B106|YONG|3389|YONGYE INTERNATIONAL, INC. COM|4.45
20111017|987184108|YORW|154|YORK WATER COMPANY (THE)|16.83
20111017|98742U100|YOKU|9757|YOUKU.COM INC SPONSORED ADR (C|20.28
20111017|987520103|YDNT|12|YOUNG INNOVATIONS INC|29.65
20111017|988415105|YUEIY|1669|Yue Yuen Industrial (Holdings)|13.69
20111017|988432100|YUII|14967|YUHE INTERNATIONAL, INC. COMMO|1.00
20111017|98849Q101|YNGFF|217670|YUKON-NEVADA GOLD CORP|0.40
20111017|988498101|YUM|3901|YUM BRANDS, INC|52.14
20111017|98876R204|ZBB|459|ZBB ENERGY CORPORATION|0.81
20111017|98878T208|ZSTN|60797|ZST DIGITAL NETWORKS INC COM N|1.73
20111017|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111017|98884U108|ZAGG|24640|ZAGG INC COM STK|13.20
20111017|988858106|ZLC|4259|ZALE CORPORATION|3.01
20111017|98886B108|ZAOFF|107500|ZAIO CORP|0.07
20111017|98887C105|ZLCS|231615|ZALICUS INC. COM STK|1.02
20111017|98887P106|ZMGD|792951|ZAMAGE DIGITAL ART IMAGING INC|.
20111017|98912M201|ZAAP|595|ZAP|0.35
20111017|989133202|ZARFF|269|ZARGON OIL & GAS LTD. ORDINARY|13.21
20111017|989139100|ZARLF|20650|ZARLINK SEMICONDUCTOR INC.|3.91
20111017|989207105|ZBRA|2466|ZEBRA TECHNOLOGIES CORP CL-A|34.78
20111017|98950P884|ZHNE|551|ZHONE TECH INC COM STK (DE)|0.99
20111017|98952K107|HOGS|136346|ZHONGPIN INC COM STK|8.90
20111017|98954A107|Z|50921|ZILLOW INC CLASS A|27.72
20111017|98956P102|ZMH|1643|ZIMMER HLDGS INC;COM USD0.01|52.96
20111017|989696109|ZN|20064|ZION OIL & GAS INC COM|2.76
20111017|989701107|ZION|21881|ZIONS BANCORP|16.71
20111017|989701115|ZIONW|500|ZIONS BANCORPORATION WTS (UT) |3.54
20111017|989701503|ZBPRC|474|ZIONS BANCORP DEP SHS RPST 1/4|25.42
20111017|98974P100|ZIXI|641|ZIX CORPORATION|2.84
20111017|98974X103|ZIP|37753|ZIPCAR INC COM STK (DE)|17.98
20111017|98975W104|ZOLT|2080|ZOLTEK COMPANIES INC|7.41
20111017|98978F207|ZOOG|1154|ZOO ENTERTAINMENT INC COM STK |1.43
20111017|98978L105|ZGNX|2986|ZOGENIX INC COM|2.01
20111017|98981X104|ZNCM|200|ZUNICOM INC|0.20
20111017|989817101|ZUMZ|387|ZUMIEZ INC COM|21.66
20111017|98982X103|ZA|5745|ZUOAN FASHION LTD SPON ADR EAC|3.98
20111017|989834106|ZF|5701|ZWEIG FUND INC|2.94
20111017|989855101|ZIGO|141|ZYGO CORP|14.63
20111018|D1668R123|DDAIF|9371|DAIMLER AG|49.62
20111018|D18190898|DB|579381|DEUTSCHE BANK AG NAMEN AKT (DE|36.02
20111018|E90215109|TLVT|37565|TELEVENT GIT S.A. (SPAIN)|39.58
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20111018|G01767105|ALKS|44|ALKERMES PLC ORDINARY SHS|16.13
20111018|G0229R108|ALTE|74|ALTERRA CAPITAL HLDGS LTD COM |20.29
20111018|G02602103|DOX|297|AMDOCS LTD ORD|29.42
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20111018|G0450A105|ACGL|255|ARCH CAPITAL GROUP LTD|33.31
20111018|G0450A147|ARHPRA|258|ARCH CAPITAL GROUP LTD 8% PFD |25.57
20111018|G0450A154|ARHPRB|102|ARCH CAPITAL GROUP LTD. 7.87% |25.40
20111018|G0471F109|APAGF|546|APCO OIL AND GAS INTERNATIONAL|80.76
20111018|G05384105|AHL|516|ASPEN INSURANCE HOLDINGS LTD O|23.25
20111018|G06368107|AAC|77|AUSTRALIA ACQUISTION CORP ORD |9.70
20111018|G06750106|AUTC|47600|AUTOCHINA INTERNATIONAL LIMITE|16.50
20111018|G0692U208|AXSPRA|546|AXIS CAPITAL HOLDINGS, LTD PFD|24.93
20111018|G10082140|EXXI|1344|ENERGY XXI|26.56
20111018|G1151C101|ACN|4770|ACCENTURE PLC CL-A ORDINARY SH|57.74
20111018|G11962126|MNGLU|700|BLUE WOLF MONOGOLIA HOLDINGS C|10.20
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20111018|G16962105|BG|497|BUNGE LIMITED|57.12
20111018|G19867111|CAZAU|200|CAZADOR ACQUISITION CORP LTD. |9.95
20111018|G20045202|CETV|1280|CENTRAL EUROPEAN MEDIA ENTRP-A|10.27
20111018|G2022L114|CHINA|23700|CDC CORPORATION CL A COM|0.43
20111018|G21082105|CYD|262|CHINA YUCHAI INTL LTD|15.31
20111018|G2110R114|IMOS|1254|CHIPMOS TECHNOLOGIES BERMUDA L|4.83
20111018|G21101103|CHOP|1361|CHINA GERUI ADVANCED MATERIALS|2.80
20111018|G21107100|CO|127319|CHINA CORD BLOOD CORP ORDINARY|2.64
20111018|G2112E145|CHCWS|200|CHINA HYDROELECTRIC CORP WARRA|0.09
20111018|G2113X100|CCCL|240|CHINA CERAMICS CO (F)|2.65
20111018|G2114K107|CGEI|100|CHINA GROWTH EQUITY INVESTMENT|9.55
20111018|G21170116|CTXIF|85|CHINA LINEN TEXTILE INDUSTRY L|1.10
20111018|G22538105|COGO|514|COGO GROUP INC ORD SHS (CYM)|2.08
20111018|G25343107|CZZ|400|COSAN LIMITED SHS A (BERMUDA) |10.70
20111018|G2554F113|COV|4947|COVIDIEN PLC|44.77
20111018|G30397106|ENH|804|ENDURANCE SPECIALTY HOLDINGS L|32.19
20111018|G30397304|ENHPRB|154|ENDURANCE SPECIALTY HLDGS LTD |24.74
20111018|G32030101|CLWT|461|EURO TECH HOLDINGS CO LTD|0.59
20111018|G32335112|EDSWW|5700|EXCEED COMPANY LTD WARRANTS EX|0.01
20111018|G3323L100|FN|15|FABRINET ORD SHS (CYM)|17.16
20111018|G3682E127|FRO|28815|FRONTLINE LTD|5.10
20111018|G3727Q101|FSL|6884|FREESCALE SEMICONDUCTOR HLDGS |12.50
20111018|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111018|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111018|G3922B107|G|798|GENPACT LIMITED|15.42
20111018|G39319101|GBLI|60|GLOBAL INDEMNITY PLC COM STK (|18.42
20111018|G39320117|GAI|25|GLOBAL-TECH ADVANCED INNOVATIO|3.25
20111018|G4388N106|HELE|4896|HELEN OF TROY LTD-NEW-BERMUDA |26.05
20111018|G45667105|HOLI|17791|HOLLYSYS AUTOMATION TECHNOLOGI|6.68
20111018|G47791101|IR|529|INGERSOLL-RAND PLC ORD SHS (IR|29.02
20111018|G5138L100|JST|500|JINPAN INT'L LTD(COMMON)|8.08
20111018|G5299G106|VLCCF|843|KNIGHTSBRIDGE TANKERS LTD|16.35
20111018|G54050102|LAZ|2311|LAZARD LTD|23.34
20111018|G55312105|JADE|600|LJ INTL INC|2.65
20111018|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111018|G5876H105|MRVL|4800|MARVELL TECH GROUP LTD|14.30
20111018|G65773106|NAT|391|NORDIC AMERICAN TANKERS LTD SH|14.24
20111018|G67743107|OEH|4517|ORIENT-EXPRESS HOTELS LTD CL A|7.73
20111018|G67828106|SEED|3243|ORIGIN AGRITECH LIMITED|2.79
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20111018|G68603409|PREPRD|977|PARTNERRE LTD PFD SER D 6.5%|23.99
20111018|G7127P100|PTP|813|PLATINUM UNDERWRITERS HLDGS LT|27.55
20111018|G7147T108|PLLAF|17900|PLAY LA INC COM STK (VG)|0.20
20111018|G72436127|PACQW|700|PRIME ACQUISITION CORP|0.40
20111018|G72457107|PRS|3043|PRIMUS GUARANTY LTD|5.27
20111018|G7293H114|PUKPR|181|PRUDENTIAL PLC PERPETUAL SUB C|25.08
20111018|G7293H189|PUKPRA|3075|PRUDENTIAL PLC 6.50 EXCHG PERP|25.06
20111018|G73031109|QXM|400|QIAO XING MOBILE COMMUNICATION|1.01
20111018|G7498P309|RNRPRC|643|RENAISSANCERE HLDGS LTD 6.08% |23.86
20111018|G7498P408|RNRPRD|134|RENAISSANCERE HOLDINGS LTD 6.6|24.52
20111018|G7945E105|SDRL|12030|SEADRILL LIMITED (BERMUDA)|31.08
20111018|G79978105|BOX|1244|SEACUBE CONTAINER LEASING LTD |13.30
20111018|G81075106|SFL|180|SHIP FINANCE INTERNATIONAL LTD|13.36
20111018|G81276100|SIG|683728|SIGNET JEWELERS LTD COM SHS|38.51
20111018|G81477104|SINA|51857|SINA CORPORATION|88.42
20111018|G86659102|TLOFF|631|TALON METALS CORP (VIRGIN ISLA|0.59
20111018|G8766E109|TGH|2082|TEXTAINER GROUP HOLDINGS LTD (|24.28
20111018|G88615102|TBET|200|TIBET PHARMACEUTICALS INC COM |1.25
20111018|G8883T104|OINK|508|TIANLI AGRITECH INC COM SH (VG|1.64
20111018|G89982105|TAT|3821|TRANSATLANTIC PETROLEUM LTD OR|0.79
20111018|G9032C109|TWKGQ|934784|TRENWICK GROUP (HOLDING CO)|.
20111018|G9103F106|TRIT|100|TRI-TECH HLDG INC ORD SHS (KY)|4.13
20111018|G9108L108|TNP|47|TSAKOS ENERGY NAVIGATION LTD|5.77
20111018|G9310A106|UTSI|21786|UTSTARCOM HOLDINGS CORP ORD SH|1.20
20111018|G93205113|VTG|3080|VANTAGE DRILLING COMPANY ORD S|1.21
20111018|G94368100|WCRX|1214|WARNER CHILCOTT PLC ORD SHS CL|15.60
20111018|G9456A100|GLNG|264|GOLAR LNG LTD (BERMUDA)|35.50
20111018|G9618E107|WTM|753|WHITE MOUNTAINS INSRN GRP,LTD |414.78
20111018|G96666105|WSH|1513|WILLIS GROUP HOLDINGS PUBLIC L|35.65
20111018|G9796W101|BWOW|240|WOWJOINT HLDIGS LTD COM STK (C|0.90
20111018|G9796W200|BWOWU|100|WOWJOINT HLDIGS LTD UITS (CYM)|1.15
20111018|G98268108|XRTX|2000|XYRATEX LTD (BERMUDA)|12.05
20111018|G98290102|XL|535|XL GROUP PLC ORDINARY SHS (IRE|18.96
20111018|H0023R105|ACE|378|ACE LIMITED (SWITZERLAND)|61.67
20111018|H2906T109|GRMN|5547|GARMIN LTD COM STK (CH)|34.24
20111018|H50430232|LOGI|5190|LOGITECH INTERNATIONAL S.A .OR|8.28
20111018|H5833N103|NE|8029|NOBLE CORP ORD SHS (CHE)|31.21
20111018|H84989104|TEL|9434|TE CONNECTIVITY LTD|33.94
20111018|H89128104|TYC|916|TYCO INTERNATIONAL LTD COM STK|43.43
20111018|H89231338|UBS|21463|USB AG (NEW)|11.70
20111018|L00849106|AGRO|329|ADECOAGRO S A COM SHS (LUX)|8.46
20111018|L3466T104|FSR|104|FLAGSTONE REINSURANCE HOLDINGS|8.18
20111018|M0854Q105|ALLT|100|ALLOT COMMUNICATIONS LTD ORD S|12.48
20111018|M0861T100|ALVR|3050|ALVARION LTD|0.98
20111018|M15332105|ATTUF|1842|ATTUNITY LTD|0.63
20111018|M20157109|BPHX|7754|BLUEPHOENIX SOLUTIONS LTD|0.71
20111018|M22465104|CHKP|3|CHECK POINT SOFTWR TECHNLS LTD|58.03
20111018|M28091102|DMED|73|D MEDICAL INDUSTRIES LTD SHS (|2.16
20111018|M37605108|EMITF|200|ELBIT IMAGING LTD. ORD SHS|2.69
20111018|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|12.36
20111018|M6717V108|LAXAF|14217|LAXAI PHARMA LTD ORD SHS (ISR)|0.02
20111018|M8183P102|RRST|230|RRSAT GLOBAL COMMUNICATIONS NE|5.20
20111018|M81865111|RDCM|175|RADCOM LTD ORD SHS|4.53
20111018|M8215Q110|RITT|657|RIT TECHNOLOGIES LTD COM STK (|4.26
20111018|M8215W109|RTLX|892|RETALIX LTD|14.50
20111018|M82183118|ROSG|62812|ROSETTA GENOMICS LTD ORD SHS|0.84
20111018|M87245102|ELOS|700|SYNERON MEDICAL LTD ORD SHARES|9.60
20111018|M87896102|TISA|37947|TOP IMAGE SYS LTD|2.18
20111018|M8791A109|OTIV|100|ON TRACK INNOVATIONS LTD|1.62
20111018|M87915100|TSEM|31505|TOWER SEMICONDUCTOR LTD|0.67
20111018|M9068E105|SODA|26792|SODASTREAM INTERNATIONAL LTD|33.81
20111018|N00927348|AEF|12|AEGON NV PERPETUAL CAP SECURIT|22.29
20111018|N00985106|AER|153|AERCAP HOLDINGS NV ORD SHS|10.90
20111018|N07045102|ASMI|260|ASM INTERNATL N.V|27.41
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20111018|N22717107|CLB|331|CORE LABS N.V.|103.24
20111018|N53745100|LYB|4722|LYONDELLBASELL IND NV ORD SHS |28.24
20111018|N63218106|NLSN|2210|NIELSEN HOLDINGS B V COM STK (|28.04
20111018|N6596X109|NXPI|1008|NXP SEMICONDUCTORS N V|16.54
20111018|N72482107|QGEN|3560|QIAGEN NV|12.95
20111018|N87237108|TRNX|2604|TORNIER N V SHARES (NLD)|21.32
20111018|N93540107|VPRT|1877|VISTAPRINT NV ORD SHS (NL)|27.97
20111018|N97284108|YNDX|6845|YANDEX N V CL A ORD SHS (NLD) |24.40
20111018|P47725109|GEECF|29083|GLOBAL ENVIRONMENTAL ENERGY CO|0.03
20111018|P8696W104|SVA|533|SINOVAC BIOTECH LTD|2.07
20111018|P8744Y102|STNR|18|STEINER LEISURE LTD|44.04
20111018|P94398107|ULTR|934|ULTRAPETROL (BAHAMAS) LTD COM |2.45
20111018|Q7264T104|PALAF|200|PALADIN ENERGY LTD ORD SHS (AU|1.62
20111018|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111018|V3267N107|EXM|32932|EXCEL MARITIME CARRIER LTD(NEW|2.62
20111018|V5633W109|MMYT|27062|MAKEMYTRIP LIMITED ORDINDARY S|27.27
20111018|V7780T103|RCL|98228|ROYAL CARIBBEAN CRUISES LTD|25.36
20111018|Y0017S102|ANW|425|AEGEAN MARINE PETROLEUM NETWOR|4.81
20111018|Y0486S104|AVGO|544|AVAGO TECH LTD ORD SHS (SG)|35.06
20111018|Y0553W103|BALT|17|BALTIC TRADING LIMITED COMMON |5.43
20111018|Y11082107|CPLP|2|CAPITAL PRODUCT PARTNERS L P (|6.21
20111018|Y1771G102|CMRE|1779|COSTAMARE INC COM STK (MHL)|12.19
20111018|Y1968P105|DAC|962|DANAOS CORPORATION COM STK (MA|3.15
20111018|Y2187A101|EGLE|35680|EAGLE BULK SHIPPING INC.|1.61
20111018|Y23592200|ESEA|800|Euroseas Ltd. New Common Share|3.18
20111018|Y2573F102|FLEX|48865|FLEXTRONICS INTL LTD|6.33
20111018|Y2685T107|GNK|28371|GENCO SHIPPING & TRADING LTD|8.96
20111018|Y2693R101|GMR|291739|GENERAL MARITIME CORP (NEW)|0.28
20111018|Y27183105|GSL|6848|GLOBAL SHIP LEASE, INC. COM CL|2.54
20111018|Y27265209|GLBS|317|GLOBUS MARITIME LIMITED COM ST|4.75
20111018|Y2745C102|GMLP|240|GOLAR LNG PARTNERS LP COM UIT |25.05
20111018|Y62159101|NNA|44|NAVIOS MARITIME ACQUISITION CO|3.30
20111018|Y62267102|NMM|11584|NAVIOS MARITIME PARTNERS L.P. |16.30
20111018|Y64202123|OCNF|4244|OCEANFREIGHT INC COM STK CL A(|18.98
20111018|Y64354205|ORIG|72820|OCEAN RIG UDW INC|15.25
20111018|Y7542C106|STNG|735|SCORPIO TANKERS INC COM|5.36
20111018|Y8162K105|SBLK|2000|STAR BULK CARRIERS CORP COM ST|1.34
20111018|Y8564M105|TGP|2745|TEEKAY LNG PARTNERS L.P. COM U|34.46
20111018|Y8564W103|TK|1247|TEEKAY CORPORATION (MARSHALL I|24.51
20111018|Y8565N102|TNK|158|TEEKAY TANKERS LTD CLASS A|4.75
20111018|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111018|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111018|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111018|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111018|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111018|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111018|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111018|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111018|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111018|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111018|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111018|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111018|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111018|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111018|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111018|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111018|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111018|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111018|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111018|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111018|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111018|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111018|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111018|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111018|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111018|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111018|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111018|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111018|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111018|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111018|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111018|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111018|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111018|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111018|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111018|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111018|000336206|GFW|73|AAG HLDG INC SR DEB 7.5% 11/05|25.10
20111018|000336305|GFZ|276|AAG HLDG INC GTD SER DEB|24.70
20111018|000360206|AAON|614|AAON INC|18.74
20111018|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.43
20111018|00077C408|AGRPY|722|ABSA GROUP LTD SPONS ADR REP 2|33.95
20111018|00081T108|ABD|598|ACCO BRANDS CORPORATION|5.40
20111018|00086T103|ACMR|1|A.C.MOORE ARTS & CRAFTS INC|1.56
20111018|000875104|ACGJ|58|ACI GLOBAL CORP|.
20111018|000944207|AERN|2370724|AER ENERGY RES INC COM STK (US|0.03
20111018|00101P102|AEBF|5967|AE BIOFUELS, INC. COMMON STOCK|0.75
20111018|001031103|AEPI|440|AEP INDUSTRIES INC|23.41
20111018|001055102|AFL|22428|AFLAC INC|39.65
20111018|001084102|AGCO|450|AGCO CORP|36.99
20111018|00119P102|NIE|1038|AGIC EQUITY & CONV INCOME FD C|15.57
20111018|00119Q100|NAI|247|AGIC INTL & PREM STRATEGY FD C|10.48
20111018|00119R108|NGZ|275|AGIC GLOBAL EQUITY & CONV INC |13.34
20111018|001190107|NCV|2487|AGIC CONV & INCOME FD COM SHS |8.36
20111018|001201102|AGLNY|640|AGL Energy Ltd Unsponsored ADR|15.43
20111018|001282102|AHC|1139|A H BELO CORP CL A COM STK (DE|4.98
20111018|00130H105|AES|3000|THE AES CORPORATION|10.25
20111018|001317205|AAGIY|27|AIA GROUP LTD SPONSORED ADR HO|12.11
20111018|001547108|AKS|25386|AK STEEL HOLDING CORP|7.15
20111018|00162Q205|EQL|749|ALPS ETF TR EQUAL SECTOR WEIGH|33.81
20111018|00162Q403|CRBA|70|ALPS ETF TR JEFFERIES TR/J CRB|45.36
20111018|00162Q866|AMLP|215344|ALPS ETF TR ALERIAN MLP ETF|15.61
20111018|00164V103|AMCX|351|AMC NETWORKS INC CLASS A COM|32.74
20111018|0017EP103|AMLTY|384|AMP LTD UNSPONSORED ADR|17.55
20111018|001765106|AMR|18496|AMR CORP|2.76
20111018|001765866|AAR|2038|AMR CRP 7.875% (PINES) 7/13/39|14.41
20111018|00184X105|AOL|1230|AOL INC COMMON STOCK|13.97
20111018|00187E203|ATNY|6689|API TECHNOLOGIES CORP. COMMON |3.30
20111018|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111018|00206R102|T|94076|AT&T INC. COM|29.02
20111018|00207R101|ATMI|4109|A T M I INC|17.93
20111018|00208D408|AETUF|2708|ARC RESOURCES LTD. ORDINARY SH|23.50
20111018|00208J108|ATPG|737967|ATP OIL & GAS CORPORATION|10.29
20111018|00209E207|ABWPRA|298|ASBC CAP TR I|25.00
20111018|00211G208|ATT|4240|AT&T INC SR NT 6.375|26.94
20111018|00211V106|ATAI|665|ATA INC ADS|8.60
20111018|00212E103|ASXFY|310|ASX Ltd Unsponsored ADR (Austr|31.24
20111018|00212V105|ASOMY|100|ASOS PLC UNSPON ADR (UK)|22.72
20111018|00213T109|ASBB|330642|ASB BANCORP INC N C|11.35
20111018|002346104|AVII|78999|AVI BIOPHARMA INC|0.85
20111018|002422301|AVTC|200|AVT INC COMMON STOCK|1.99
20111018|002444107|AVX|733|AVX CORP|12.29
20111018|00246W103|AXTI|74971|AXT INC|5.33
20111018|00249C203|AAAA|1382|AAA PUB ADJUSTING GRP INC NEW |0.01
20111018|00253U305|ASTM|6494|AASTROM BIOSCIENCES INC COM ST|2.34
20111018|002824100|ABT|100|ABBOTT LABS;COM NPV|52.04
20111018|00289R102|ABGOY|13|Abengoa Sa Unsponsored ADR (Sp|11.05
20111018|002896207|ANF|1646|ABERCROMBIE & FITCH CO CL-A|68.75
20111018|00301W105|CH|728|ABERDEEN CHILE FUND INC|15.59
20111018|003013109|FCO|218|ABERDEEN GLOBAL INCOME FUND IN|13.07
20111018|00306K106|LAQ|198|ABERDEEN|32.44
20111018|003654100|ABMD|900|ABIOMED INC|11.74
20111018|003687209|ABH|11396|ABITIBIBOWATER INC COM STK NEW|15.36
20111018|003830106|AXAS|59419|ABRAXAS PETROLEUM CORP.|3.64
20111018|00400H108|ABHD|49360|ABTECH HLDGS INC COM STK (NV) |0.52
20111018|004225108|ACAD|2678|ACADIA PHARMACEUTICALS INC|1.09
20111018|004304200|AXK|2916|ACCELR8 TECHNOLOGY CORP|3.15
20111018|00431M308|ACCP|5490|Access Pharmaceuticals, Inc. N|1.74
20111018|00438V103|AH|2783|ACCRETIVE HEALTH, INC COMMON S|20.63
20111018|00439T206|ACW|974|ACCURIDE CORPORATION NEW COMMO|5.44
20111018|00444T100|ACRX|300|ACELRX PHARMACEUTICALS INC COM|2.92
20111018|00448Q201|ACHN|6174|ACHILLION PHARMACEUTICALS, INC|5.89
20111018|004498101|ACIW|2102|ACI WORLDWIDE INC COM STK (DE)|28.04
20111018|004764106|APKT|955|ACME PACKET, INC.|40.38
20111018|004854105|ATV|275|ACORN INTERNATIONAL, INC. ADS |4.73
20111018|004920104|APII|9653|ACTION PRODUCTS INTL INC|0.14
20111018|00504W100|ACPW|47805|ACTIVE POWER INC|1.42
20111018|00506D100|ACTV|9|ACTIVE NETWORK INC|14.27
20111018|00506R208|AVEW|16699|Actionview International, Inc.|.
20111018|00507E107|ACTS|958|ACTIONS SEMICONDUCTOR CO LTD A|2.04
20111018|00508X203|ATU|21|ACTUANT CORP (NEW)|20.94
20111018|00508Y102|AYI|22|ACUITY BRANDS INC (HOLDING COM|44.06
20111018|00511R870|ACUS|10500|ACUSPHERE INC|0.10
20111018|005208103|ADES|568|ADA-ES INC|14.59
20111018|006228209|ADGF|1000|Adams Golf, Inc. New Common St|5.10
20111018|00650W300|ADK|4|ADCARE HEALTH SYSTEMS INC COM |4.01
20111018|00652F107|ADOOY|70|ADARO ENERGY PT UNSPON ADR (ID|11.11
20111018|00685T108|AEN|11774|ADEONA PHARMACEUTICALS INC (NV|0.59
20111018|007192107|AMIGY|227|ADMIRAL GROUP PLC, CARDIFF UNS|19.91
20111018|00724F101|ADBE|6786|ADOBE SYS INC (DE)|26.24
20111018|00724X102|ADLR|1987|ADOLOR CORPORATION|2.01
20111018|00739W107|AEA|11064|ADVANCE AMERICA, CASH ADVANCE |7.72
20111018|007486103|AVNA|11095|ADVANCE NANTECH INC|.
20111018|00751Y106|AAP|1623|ADVANCE AUTO PARTS INC|59.58
20111018|00752H102|ABAT|18260|ADVANCED BATTERY TECHNOLOGIES |1.00
20111018|00752K105|ACTC|169207|ADVANCED CELL TECHNOLOGY, INC.|0.13
20111018|00754E107|API|1021|ADVANCED PHOTONIX INC CL-A|0.79
20111018|00756M404|ASX|555|AMER SEMI-COND ENG ADS (5CMSH)|4.30
20111018|007586100|AVCA|23|ADVOCAT INC.|5.77
20111018|00760J108|AEHR|567|AEHR TEST SYSTEMS|0.83
20111018|00762W107|ABCO|37|THE ADVISORY BOARD CO|63.81
20111018|007624109|ADXS|66792|ADVAXIS, INC.|0.15
20111018|007627102|AONNY|165|AEON CO LTD ADR|13.79
20111018|007639107|AGC|32|ADVENT /CLAYMORE GLOBAL CONVTB|6.30
20111018|00764X202|ANX|9478|ADVENTRX PHARMACEUTICALS INC|1.04
20111018|00765H305|ADLS|2556|ADVANCED LADVANCED LIFE SCIENC|0.05
20111018|00766T100|ACM|4120|AECOM TECHNOLOGY CORP|18.83
20111018|00767A100|AERS|5220|AERIUS COM|0.05
20111018|00767U106|AVSC|15072|ADVANCED VISUAL SYS INC COM ST|0.11
20111018|00768Y818|TTFS|2523|ADVISORSHARES TR TRIMTABS FLOA|28.08
20111018|00768Y826|MATH|1178|MEIDELL TACTICAL ADVANTAGE|24.62
20111018|00768Y834|FWDB|3036|MADRONA GLOBAL BOND ETF|24.97
20111018|00768Y883|HDGE|61916|ADVISORSHARES TR ACTIVE BEAR E|26.95
20111018|007865108|ARO|33014|AEROPOSTALE INC|12.75
20111018|007903107|AMD|11747|ADVANCED MICRO DEVICES|4.67
20111018|007924103|AEG|206|AEGON NV -ORD-|4.61
20111018|007924301|AEH|1053|AEGON N.V. PERP.CAP SECS|19.87
20111018|007928104|ADVR|43082|ADVANCED VIRAL RESEARCH CORP|.
20111018|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20111018|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111018|007974108|ADVS|2276|ADVENT SOFTWARE INC|22.54
20111018|007975204|AEZS|2000|AETERNA ZENTARIS INC|1.48
20111018|008073108|AVAV|101|AEROVIRONMENT INC COM STK|29.05
20111018|00817Y108|AET|733|AETNA INC.(NEW)|37.49
20111018|00826A109|AFFY|2480|AFFYMAX INC COM|5.01
20111018|00830E105|AFLB|583|A5 LABORATORIES INC COM STK (N|0.03
20111018|00846L101|FEED|39850|AgFeed Industries, Inc. Common|0.81
20111018|00847G705|AGEN|251|AGENUS INC COM|2.72
20111018|008474108|AEM|7657|AGNICO-EAGLE MINES LTD|57.23
20111018|00850H103|GRO|3187|AGRIA CORP SPONSORED ADR (CAYM|1.38
20111018|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20111018|009003203|AIMH|4090|AIMRITE HOLDINGS CORP|0.02
20111018|00910M100|AIRYY|32|AIR CHINA LTD SPON ADR (CHINA)|15.84
20111018|00912X302|AL|132|AIR LEASE CORP CL A|19.36
20111018|009126202|AIQUY|1224|AIR LIQUIDE ADR|25.22
20111018|009128307|AIRM|560|AIR METHODS CORP|77.41
20111018|009158106|APD|4622|AIR PROD&CHEM INC|82.64
20111018|00927Q102|ABPR|11488|AIRBORNE SEC & PROTECTIVE SVCS|.
20111018|009363102|ARG|654|AIRGAS INC|67.61
20111018|009411109|AMCN|97|AIRMEDIA GROUP INC SPONSORED A|2.42
20111018|00951E108|ATCH|908|AIRTOUCH COMMUNICATIONS INC DE|3.00
20111018|009606104|AIXG|6042|AIXTRON SEAMERICAN DEP SHRS|14.22
20111018|009728106|AKRX|28638|AKORN INC|8.44
20111018|010198208|ELUXY|66|AKTIEB. ELECTROLUX B ADR SPNSD|32.24
20111018|01020Y109|JCOF|14719|AL INTL INC COM STK (DE)|0.57
20111018|010392496|ALM|680|ALABAMA POWER COMPANY 5.875% S|26.49
20111018|010392561|ALPPRP|512|ALABAMA POWER CO 5.30% CL A PF|25.58
20111018|010392595|ALPPRN|931|ALABAMA PWR 5.20% CL-A PRF|25.63
20111018|010392611|ALPPRO|1129|ALABAMA PWR 5.83% CL-A PRF|25.66
20111018|011653102|VDSC|155|ALAS INTERNATIONAL HLGS INC|0.06
20111018|011659109|ALK|14|ALASKA AIR GROUP INC|63.24
20111018|012348108|AIN|1090|ALBANY INTL CORP CL A|19.90
20111018|012653101|ALB|1353|ALBEMARLE CORP|47.43
20111018|013817101|AA|16402|ALCOA INC|9.58
20111018|013904305|ALU|39|ALCATEL-LUCENT ADR|2.85
20111018|01449J105|ALR|1862|ALERE INC COM|21.25
20111018|014752109|ALX|72|ALEXANDERS INC|363.70
20111018|015271109|ARE|5636|ALEXANDRIA REAL EST EQ INC|63.84
20111018|01535P106|AXU|825|Alexco Resource Corp Common Sh|7.12
20111018|01551V102|ALGXY|585|ALGAE TEC LTD SPON ADR (AUS)|3.50
20111018|016230104|ALCO|36|ALICO INC|20.02
20111018|016259103|ALIM|1211|ALIMERA SCIENCES INC COM STK (|7.19
20111018|01643V102|AAGC|26244|ALL AMERICAN GOLD CORP COM STK|0.27
20111018|01644F106|AAPT|201500|ALL AMERICAN PET COMPANY, INC.|.
20111018|016630303|ALNPY|401|ALL NIPPON AIRWAYS LTD SPN ADR|6.18
20111018|017175100|Y|58|ALLEGHANY CORP|283.30
20111018|01741R102|ATI|2500|ALLEGHENY TECHNOLOGIES INC(NEW|38.56
20111018|018490102|AGN|2072|ALLERGAN INC|84.17
20111018|018522300|ALE|100|ALLETE INC NEW|38.06
20111018|018535104|ABVA|738|ALLIANCE BANKSHARES CORP|5.00
20111018|018581108|ADS|1184|ALLIANCE DATA SYSTEMS CORP|92.67
20111018|018606202|AIQ|15339|ALLIANCE HEALTHCARE SERVICES, |1.15
20111018|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111018|01861G100|AHGP|417|ALLIANCE HOLDINGS GP LP COM UT|47.19
20111018|018714105|AYN|219|ALLIANCE NEW YORK INCOME FD|13.83
20111018|018772103|AOI|2400|ALLIANCE ONE INTERNATION, INC.|2.44
20111018|01879R106|AWF|2179|ALLIANCEBERNSTEIN GLOBAL HIGH |13.78
20111018|018805101|AZSEY|9447|ALLIANZ SE SPONSORED ADR REPST|10.54
20111018|019205103|ALNC|3388|ALLIANCE FINANCIAL CORP|30.91
20111018|019228808|AIBYY|58160|ALLIED IRISH BKS PLC SPON ADR |0.76
20111018|019330109|AMOT|241|ALLIED MOTION TECHNOLOGIES INC|5.00
20111018|019621101|ALQA|115256|ALLIQUA, INC. COMMON STOCK|0.07
20111018|019774108|NPCUF|5000|ALLON THERAPEUTICS INC|0.20
20111018|01988P108|MDRX|1282|ALLSCRIPTS HEALTHCARE SOLUTION|18.54
20111018|020283107|AAU|2500|ALMADEN MINERALS LTD|2.49
20111018|020409108|AFAM|533|ALMOST FAMILY INC|17.36
20111018|02051Q106|BSI|121|ALON HOLDINGS BLUE SQUARE ISRA|5.74
20111018|020520102|ALJ|6|ALON USA ENERGY INC.|7.42
20111018|02076X102|ANR|12217|ALPHA NATURAL RESOURCES INC.|20.17
20111018|020772109|APT|1915|ALPHA PRO TECH,LTD|1.14
20111018|02081G102|ATEC|1300|ALPHATEC HOLDINGS INC COM STK |2.06
20111018|02082E106|AGD|4919|ALPINE GLOBAL DYNAMIC DIVIDEND|5.79
20111018|02083A103|AWP|14570|ALPHINE GLOBAL PREMIER PROPERT|5.63
20111018|021060108|AOD|6744|ALPINE TOTAL DYNAMIC DIV FD CO|4.70
20111018|021373204|ALTI|516|ALTAIR NANOTECHNOLOGOES INC|1.37
20111018|02146M201|ALYI|500|Alternet Systems, Inc. New Com|0.16
20111018|02209S103|MO|4716|ALTRIA GROUP,INC.|27.42
20111018|022201107|AFPW|56799|ALUMIFUEL POWER CORPORATION|.
20111018|022205108|AWC|500|ALUMINA LTD ADS ( 4 ORD)|5.93
20111018|022276109|ACH|324|ALUIMINUM CORP OF CHINA ADR (2|12.65
20111018|023177108|EPAX|2063|AMBASSADORS GROUP INC (DEL)|5.82
20111018|02319R201|ABHI|5000|AMBICOM HOLDINGS, INC.|0.13
20111018|02341W103|ACO|2876|AMCOL INTL CORP|27.77
20111018|023436108|AMED|1034|AMEDISYS INC|13.44
20111018|023608102|AEE|64|AMEREN CORP|30.46
20111018|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20111018|02361E108|AMRC|6|AMERESCO, INC. CL A COM STK|10.06
20111018|02364W105|AMX|2997|AMERICA MOVIL, S.A.B. DE C.V. |23.00
20111018|02365V205|AWSR|999|AMERICA WEST RESOURCES INC|0.56
20111018|023850100|APP|17293|AMERICAN APPAREL INC COM|0.79
20111018|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20111018|02503X105|AGNC|3444|AMERICAN CAPITAL AGENCY CORP C|27.44
20111018|02503Y103|ACAS|9757|AMERICAN CAPITAL LTD COM STK (|6.81
20111018|02505A103|ANCI|200|AMERICAN CARESOURCE HLDGS INC |0.53
20111018|025221102|ACYD|1368|AMERICAN COMMUNITY DEVELOPMENT|0.01
20111018|025300104|CRYO|2100|AMERICAN CRYOSTEM CORPORATION.|1.02
20111018|02553E106|AEO|18592|AMERICAN EAGLE OUTFITTER INC C|12.47
20111018|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|3.75
20111018|025676206|AEL|3995|AMERICAN EQUITY INVESTMENT LIF|9.63
20111018|025816109|AXP|5979|AMERICAN EXPRESS COMPANY|45.12
20111018|025932104|AFG|534|AMERICAN FINL GP (HOLD CO)|32.39
20111018|025932203|AFE|2749|AMERICAN FINL GRP INC 7.125% S|24.94
20111018|025932302|AFQ|912|AMERICAN FINANCIAL GROUP INC 7|25.83
20111018|026874859|AVF|23789|AMERICAN INTL GROUP INC JR SUB|23.70
20111018|027135102|ALRN|1400|AMERICAN LEARNING CORP|2.06
20111018|028591105|ANAT|57|AMER NATIONAL INSURANCE CO|68.66
20111018|028731107|AOB|16490|AMERICAN ORIENTAL BIOENGR INC |0.56
20111018|028857100|AAPH|71789|AMERICAN PETRO-HUNTER INC|0.28
20111018|02906T107|AMPW|79913|AMERICAN PWR CORP COM STK (NV)|0.30
20111018|02913V103|APEI|60|AMERICAN PUB ED INC COM STK (D|37.76
20111018|02917T104|ARCP|2229|AMERICAN RLTY CAP PPTYS INC|11.99
20111018|029174109|ARL|242|AMER REALTY INVESTORS INC(NEW)|1.99
20111018|029263100|ARC|7235|AMERICAN REPROGRAPHICS COMPANY|3.62
20111018|029683109|AMSWA|1028|AMER SOFTWARE INC CL-A|7.64
20111018|02970Q203|AQQ|1000|AMERICAN SPECTRUM REALTY INC|12.57
20111018|02971T107|ASEN|11276|AMERICAN STANDARD ENERGY CORP.|4.45
20111018|029899101|AWR|301|AMERICAN STATES WATER CO(HLDG |34.63
20111018|029912201|AMT|151|AMERICAN TOWER CORP|55.07
20111018|03009T101|CSP|600|AMER STRATEGIC INCM PTFL-III|6.68
20111018|030111108|AMSC|28651|AMERICAN SUPERCONDUCTOR CORP|4.04
20111018|030356109|AUNI|2|American Unity Investments, In|.
20111018|030420103|AWK|95|AMERICAN WATER WORKS COMPANY I|30.14
20111018|030506109|AMWD|2047|AMERICAN WOODMARK CORP|14.65
20111018|03062T105|CRMT|343|AMERICA'S CAR-MART INC|30.31
20111018|03070L300|ARGN|200|AMERIGON INCORPORATED|13.78
20111018|03073E105|ABC|2382|AMERISOURCEBERGEN CORP|37.89
20111018|03073H108|AMTC|60|AMERITRANS CAPITAL CORPORATION|0.59
20111018|03073T102|AGP|1115|AMERIGROUP CORPORATION|41.75
20111018|03073V107|AMTY|315|AMERITYRE CORPORATION|0.39
20111018|03074B100|ASRVP|96|AMERISERV FINANCIAL INC CAP TR|24.67
20111018|03074G109|ARREF|75862|AMERIGO RESOURCES LTD|0.62
20111018|030757108|AWEC|16042|AMERIWEST ENERGY CORP. COMMON |.
20111018|03076C106|AMP|4520|AMERIPRISE FINANCIAL, INC. COM|40.93
20111018|030975106|APU|1022|AMERIGAS PRTNRS LP UTS(RP COMM|44.00
20111018|031001100|ATLO|4696|AMES NATIONAL CORPORATION|17.41
20111018|031100100|AME|20|AMETEK INC NEW|37.03
20111018|032037103|AP|157|AMPCO PITTSBURGH CORP|22.07
20111018|03209T109|AMPE|35697|AMPIO PHARMACEUTICALS INC COM |7.54
20111018|032095101|APH|562|AMPHENOL CORP (NEW) CL-A|42.79
20111018|03211P103|APHB|7302|AMPLIPHI BIOSCIENCES CORP COM |0.10
20111018|032332504|ASYS|100|AMTECH SYSTEMS INC|9.20
20111018|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111018|03236M101|AMRS|299|AMYRIS INC, COM STK|16.53
20111018|032420101|ANAC|1537|ANACOR PHARMACEUTICALS INC COM|6.60
20111018|032511107|APC|1936|ANADARKO PETROLEUM CORP|74.44
20111018|03252Q408|ANDS|2378|ANADYS PHARMACEUTICALS INC|3.67
20111018|032523201|AEBZY|15|ANADOLU EFES BIRACILIK VE MALT|2.20
20111018|032657207|ALOG|582|ANALOGIC CORP (NEW)|50.90
20111018|032681207|ANLY|200|ANALYSTS INTL CORP COM STK (MN|3.53
20111018|032797102|AVXL|3700|ANAVEX LIFE SCIENCES CORP COMM|1.52
20111018|032803108|ACOM|22080|ANCESTRY COM INC COM STK (DE) |22.64
20111018|032838104|ANCB|501|ANCHOR BANCORP WA COM|5.59
20111018|03349T100|ANMCF|79941|ANDEAN AMERICAN GOLD CORPORATI|0.38
20111018|034164103|ANDE|302|ANDERSONS INC (THE)|32.87
20111018|034388108|AOVTF|31760|Andover Ventures Inc Common Sh|0.35
20111018|034522102|ADRZY|46|Andritz Ag Graz Unsponsored AD|18.05
20111018|03462W104|ANGGY|563|ANGANG STL CO LTD SPONSORED AD|26.23
20111018|03475V101|ANGO|2738|ANGIODYNAMICS INC|14.83
20111018|034908301|ANCRF|13|Angoss Software Corp New Ordin|0.27
20111018|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111018|03512Q206|AUPRA|165|ANGLOGOLD ASHANTI HLDGS FIN PL|49.62
20111018|035128206|AU|3469|ANGLOGOLD ASHANTI LIMITEDADS (|42.42
20111018|03524A108|BUD|58|ANHEUSER-BUSCH INBEV SA SPONSO|54.10
20111018|035623107|ANN|2578|ANN INC|26.08
20111018|03634J205|APGR|10|ANPATH GROUP INC COM NEW (DE) |0.51
20111018|03662Q105|ANSS|1404|ANSYS INC|50.56
20111018|036642106|AIS|4300|ANTARES PHARMA INC|2.24
20111018|03665F106|ANFC|1200|ANTE5 INC COM STK (DE)|0.95
20111018|037023108|ACPIQ|47446|ANTHRACITE CAP INC COM STK|.
20111018|037189107|ANFGY|63|ANTOFAGASTA PLC SPONS ADR|34.02
20111018|037271103|ANTS|12347|ANTS SOFTWARE INC|0.08
20111018|037347101|ANH|811|ANWORTH MRTG ASSET CORP|6.44
20111018|037355104|EXMT|1000|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20111018|03738Q204|HJO|1786|SATURNS AON CAP SEC BKD SER 20|25.20
20111018|03739T108|AONE|3000|A123 SYS INC COM STK (DE)|3.55
20111018|03748R770|AIVPRZ|1130|APARTMENT INVT & MGMT CO 7.00 |23.30
20111018|03748R838|AIVPRT|60|APARTMENT INVESTMENT & MGMT CO|25.19
20111018|037598109|APOG|3966|APOGEE ENTERPRISES INC|10.00
20111018|03761U106|AINV|7787|APOLLO INVT CORP|7.70
20111018|037636107|AFT|3151|APOLLO SR FLOATING RATE FD INC|15.75
20111018|037833100|AAPL|1907|APPLE INC;COM NPV|419.99
20111018|03814F205|ARCI|318|APPLNC RECYCLNG CTRS AMER|4.75
20111018|03819M106|AERG|458|APPLIED ENERGETICS, INC|0.17
20111018|03820C105|AIT|1559|APPLIED INDUSTRIAL TECHS INC. |29.70
20111018|038222105|AMAT|100|APPLIED MATERIALS INC|11.39
20111018|03828R104|ATHYQ|14740|APPLIEDTHEORY CORP|.
20111018|03832V109|APRI|1841|APRICUS BIOSCIENCES, INC COM S|4.32
20111018|03834A103|AREX|5188|APPROACH RES INC COM STK (DE) |22.62
20111018|03836W103|WTR|1275|AQUA AMERICA, INC.|21.28
20111018|03840M208|AQPTY|361|AQUARIUS PLATINUM LTD SPNS ADR|6.33
20111018|038465100|ARSD|45|ARABIAN AMERICAN DEV CO.|3.62
20111018|038923108|ABR|1420|ARBOR REALTY TRUST INC|3.29
20111018|03937R102|ARJ|64287|ARCH CHEMICALS INC.|47.25
20111018|03938L104|MT|8981|ARCELORMITTAL NY REGISTRY SHS |18.72
20111018|039380100|ACI|7735|ARCH COAL, INC.|16.25
20111018|039483102|ADM|2228|ARCHER DANIELS MIDLAND CO|27.02
20111018|03956P102|ARCL|40|ARCHIPELAGO LEARNING INC COM S|9.47
20111018|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20111018|040047102|ARNA|35193|ARENA PHARMACEUTICALS, INC.|1.38
20111018|040098303|ARET|748|ARETE INDS INC COM STK (CO)|2.10
20111018|04010E109|AGX|714|ARGAN INC|9.87
20111018|04010L202|ARY|2232|ARES CAPITAL CORPORATION 7.75%|24.78
20111018|04033V203|ARBA|1659|ARIBA INC|31.00
20111018|040790107|ABFS|4389|ARKANSAS BEST CORP (DEL)|17.39
20111018|041232109|ARKAY|289|ARKEMA SPONSORED ADR (FRANCE) |67.68
20111018|042166801|AMNF|2337|ARMANINO FOODS OF DISTINCTION |0.83
20111018|042234104|AISCF|13130|ARMISTICE RESOURCE CORP COM SH|0.24
20111018|042315101|ARR|56524|ARMOUR RESIDENTIAL REIT, INC C|6.80
20111018|042315119|ARRWS|300|ARMOUR RESIDENTIAL REIT, INC W|0.02
20111018|042735100|ARW|223|ARROW ELECTRONICS INC|32.07
20111018|04276R109|ARWD|4900|Arrow Resources Development, I|0.01
20111018|043113208|ARTNA|472|ARTESIAN RES CORP CL-A|17.95
20111018|043136100|ARTC|23|ARTHROCARE CORP|29.21
20111018|04315B107|ART|827|ARTIO GLOBAL INVESTORS INC, CL|7.29
20111018|043176106|ARUN|4233|ARUBA NETWORKS, INC.|23.89
20111018|04338X102|ARZTY|20|ARYZTA AG, ZUERICH UNSPONSORED|22.14
20111018|043436104|ABG|2148|ASBURY AUTOMOTIVE GROUP INC.|18.93
20111018|04351G101|ASNA|3995|ASCENA RETAIL GROUP INC COM|27.99
20111018|043632108|ASCMA|9|ASCENT CAPITAL GROUP, INC|41.84
20111018|043635101|ASTI|4836|ASCENT SOLAR TECHNOLOGIES INC |0.80
20111018|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |23.54
20111018|044103505|AHTPRE|1407|ASHFORD HOSPITALITY TR INC 9.0|23.34
20111018|04516T105|GRR|841|ASIA TIGERS FUND INC (THE)|15.61
20111018|04517L101|ASPZ|479|ASIA PROPERTIES INC|0.18
20111018|04518A104|ASIA|10541|ASIAINFO-LINKAGE INC COM STK (|9.88
20111018|04537N103|APIT|121|ASPIRE INTERNATIONAL INC. COMM|0.21
20111018|04543P100|AACC|487|ASSET ACCEP CAP CORP|3.10
20111018|04544X300|ALC|217|ASSISTED LIVING CONCEPTS INC N|13.51
20111018|045488202|ABWPRB|2148|ASSOCIATED BANC-CORP DEPOSITAR|24.70
20111018|04622L202|APHY|15486|ASSURED PHARMACY INC COM STK (|0.65
20111018|04623A205|AGOPRB|11711|ASSURED GTY MUNI HLDGS INC 6.8|23.66
20111018|04623A304|AGOPRE|1449|ASSURED GUARANTY MUNI HDGS INC|21.40
20111018|04623A403|AGOPRF|1002|ASSURE GUARANTY MUNI HLDGS LTD|18.60
20111018|04624B103|ASTX|5167|ASTEX PHARMACEUTICALS, INC COM|1.80
20111018|046265104|AF|3624|ASTORIA FINANCIAL CORP|8.64
20111018|046353108|AZN|268114|ASTRAZENECA PLC|46.69
20111018|046433108|ATRO|594|ASTRONICS CORP|30.74
20111018|04649U102|ASUR|106|ASURE SOFTWARE, INC COM|3.41
20111018|04685W103|ATHN|399|ATHENAHEALTH, INC. COM|61.69
20111018|04686K108|AHNR|100|ATHENA SILVER CORPORATION COMM|0.37
20111018|04878Q863|AT|31096|ATLANTIC PWR CORP ORD SHS (CDA|13.41
20111018|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111018|049212103|ALCL|5776|ATLAS CAP HLDGS INC|0.01
20111018|049255805|ATLCY|11|ATLAS COPCO AB SP ADR-NEW(RP-B|17.31
20111018|049433105|ATTH|1969|ATLAS THERAPEUTICS CORP COM ST|0.21
20111018|049513104|ATML|25524|ATMEL CORP;COM USD0.001|9.93
20111018|04964C208|ATRN|7672|ATRINSIC, INC|2.48
20111018|049838204|ATTD|701064|ATTITUDE DRINKS INC NEW COM ST|.
20111018|049904105|ATRI|306|ATRION CORP|218.53
20111018|050095108|ATW|511|ATWOOD OCEANICS INC|40.36
20111018|050473107|AUBN|41|AUBURN NATL BANCORP INC|19.38
20111018|05069X104|AUCI|9000|AUCTIONS INTL INC (NEVADA)|.
20111018|05070F100|ACKDY|197|Auckland International Airport|18.58
20111018|050912203|AZC|3000|AUGUSTA RESOURCE CORP|3.48
20111018|051057107|AUGT|8120|AUGME TECHNOLOGIES INC|2.80
20111018|051526200|AUSI|1000|AURA SYSTEMS INC NEW|0.75
20111018|051549103|AURI|86283|AURI INC NEW COM STK (DE)|0.40
20111018|05155C105|AUQ|2268|AURICO GOLD INC COM|9.88
20111018|05155P106|AZK|5038|AURIZON MINES LTD|5.46
20111018|051918209|AUNFF|304870|AURCANA CORP|0.70
20111018|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111018|052660107|AUTH|6480|AUTHENTEC, INC (DELAWARE)|3.65
20111018|052666104|ADAT|1105|AUTHENTIDATE HOLDING CORP|0.67
20111018|052769106|ADSK|1357|AUTODESK INC (DE)|31.25
20111018|052800109|ALV|30|AUTOLIV INC|56.13
20111018|052800208|ALVPRZ|163|AUTOLIV INC CORP UNIT|76.06
20111018|053015103|ADP|4510|AUTOMATIC DATA PROCESSING|51.00
20111018|05329W102|AN|9618|AUTONATION INC|36.80
20111018|05330F106|AMAP|153|AUTONAVI HLDGS LTD SPON ADR (C|13.86
20111018|053332102|AZO|41|AUTOZONE INC|327.00
20111018|05334D107|AUXL|2105|AUXILIUM PHARAMCEUTICALS INC|16.22
20111018|05343P109|AWX|754|AVALON HOLDINGS CRP CL A|2.26
20111018|05348P401|AVNR|3400|AVANIR PHARMACEUTICALS, INC CL|2.91
20111018|053484101|AVB|4578|AVALONBAY COMMUNITIES INC|117.22
20111018|05349F402|AVATQ|7844|AVATEX CORPORATION CL-A|.
20111018|05350T101|AAIR|425|AVANTAIR INC COM|1.15
20111018|05355Q102|AVEPY|2000|Aveng Ltd Unsponsored ADR (Sou|8.90
20111018|05358E106|ACP|236|AVENUE INCOME CR STRATEGIES FD|16.46
20111018|053588109|AVEO|1810|AVEO PHARMACEUTICALS INC COM S|16.18
20111018|053611109|AVY|11307|AVERY DENNISON CORP|26.07
20111018|05366Y102|AVNW|9961|AVIAT NETWORKS INC COM STK (DE|2.46
20111018|05367P100|AVID|9054|AVID TECH INC|7.90
20111018|05379B107|AVA|200|AVISTA CORP|24.59
20111018|053807103|AVT|1953|AVNET INC|29.46
20111018|053906103|ASM|5237|AVINO SILVER & GOLD MINES LTD |1.94
20111018|054303102|AVP|178688|AVON PRODUCTS INC|22.06
20111018|054540109|ACLS|33921|AXCELIS TECHNOLOGIES INC.|1.20
20111018|05462D101|AXIH|677|Axion International Holdings, |0.88
20111018|054937107|BBT|2374|BB&T CORPORATION|21.66
20111018|055090104|BHO|15|B&H OCEAN CARRIERS LTD|4.10
20111018|05518E202|BACPRX|946|BAC CAPITAL TRUST III GTD 7% T|21.82
20111018|05518T209|BACPRZ|50|BAC CAPITAL TRUST VIII GTD.CAP|19.38
20111018|055184204|BACPRY|8249|BAC CAP TR V GTD CAP SECS|19.67
20111018|055185201|BACPRU|1079|BAC CAPITAL TRUST IV|19.58
20111018|055187207|BACPRW|1141|BAC CAP TST I 7% CAP SECS|22.00
20111018|055188205|BACPRV|8708|BAC CAPITAL TRUST II|22.10
20111018|055189203|BACPRB|80|Bac Cap Tr X Cap Secs 6.25%|19.65
20111018|05527K207|BBXT|200|BBC CAPITAL TRUST II GTD TR PF|9.73
20111018|05531B201|BBTPRB|1265|BB&T CAPITAL TRUST VI GTD ENHA|26.79
20111018|05532D107|BLIAQ|5661154|BB LIQUIDATING INC CL A|0.02
20111018|05532D206|BLIBQ|500|BB LIQUIDATING INC CL B|0.02
20111018|05534B760|BCE|4388|BCE INC COM (NEW)|38.16
20111018|05539S206|BANFP|275|BFC CAP TR II CUMULATIVE TR PF|26.48
20111018|055434203|BRGYY|94|BG GROUP PLC ADS(RP 5 ORD SHS)|106.14
20111018|05545E209|BBL|961|BHP BILLITON P/C SPONS ADR|59.26
20111018|05561Q201|BOKF|109|BOK FINL CORP|46.88
20111018|055630107|BPT|44584|BP PRUDHOE BAY ROYALTY TR|109.00
20111018|055639108|BPZ|17740|BPZ RESOURCES INC COM STK|2.76
20111018|05564E106|BRE|6000|BRE PROPERTIES INC CL A|44.81
20111018|05565A202|BNPQY|1714|BNP PARIBAS SPONS ADR|21.37
20111018|055662100|BSDM|2350|BSD MEDICAL CORP (DEL)|2.78
20111018|055710107|BSMLQ|50|BSML INC. COM STK|.
20111018|05573H108|BLMT|22837|BSB BANCORP INC MD|10.28
20111018|05577E101|BT|6862|BT GROUP PLC ADS ( 10 ORD SHS)|28.49
20111018|055921100|BMC|9693|BMC SOFTWARE, INC|38.47
20111018|055934103|BPIGF|5000|BPI ENERGY HOLDINGS, INC COM|.
20111018|05615F102|BWC|1014|BABCOCK & WILCOX COMPANY COM S|21.53
20111018|05644R101|BONE|23592|BACTERIN INTL HLDGS INC INC CO|2.30
20111018|056752108|BIDU|4|BAIDU INC SPON ADR RPTNG ORD S|135.61
20111018|057224107|BHI|7838|BAKER HUGHES INC;COM USD1|53.44
20111018|057665200|BCPC|209|BALCHEM CORP|36.26
20111018|058498106|BLL|2220|BALL CORP|33.46
20111018|058516105|BTN|1410|BALLANTYNE STRONG INC|3.32
20111018|058586108|BLDP|1825|BALLARD POWER SYS INC|1.29
20111018|05874B107|BYI|263|BALLY TECHNOLOGIES, INC.|32.17
20111018|05945F103|BANF|13|BANCFIRST CORP|35.62
20111018|059460303|BBD|56570|BANCO BRADESCO ADS REP ONE PFD|16.29
20111018|059520106|BCH|1629|BANCO DE CHILE ADS (REP 600 SH|73.03
20111018|05961W105|BMA|289|BANCO MACRO S.A. ADS (EA REPTS|21.51
20111018|05964H105|STD|15685|BANCO SANTANDER SA|8.17
20111018|05965X109|SAN|4893|BANCO SANTANDER-CHILE ADS|74.19
20111018|05967A107|BSBR|14988|BANCO SANTANDER BRASIL SA ADS |7.89
20111018|05968L102|CIB|1224|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.97
20111018|05969A105|TBBK|216|THE BANCORP BANK|7.41
20111018|059692103|BXS|6112|BANCORPSOUTH INC|9.67
20111018|059695106|BCV|1466|BANCROFT FUND LTD COM|15.51
20111018|060505104|BAC|211376|BANK OF AMERICA CORP|6.03
20111018|060505146|BACWSA|4850|BK OF AMER CORP WARRANTS EXP 0|2.84
20111018|060505153|BACWSB|2500|BK OF AMER CORP WARRANTS EXP 1|0.86
20111018|060505401|IKJ|5632|BANK OF AMERICA CORPORATION 6.|23.88
20111018|060505559|BMLPRQ|592|BK OF AMERICA DEP SHS RPSTG 1/|23.45
20111018|060505575|BMLPRN|200|BK OF AMERICA DEP SHS RPSTG 1/|20.05
20111018|060505609|IKM|537|BANK OF AMER CP 5.875% SUB INT|21.56
20111018|060505625|BMLPRH|1504|BK OF AMERICA DEP SHS RSPTG 1/|12.14
20111018|060505633|BMLPRG|400|BK OF AMERICA DEP SHS REPSTG 1|12.15
20111018|060505682|BACPRL|239|BANK OF AMERICA CORP NON CUMUL|776.00
20111018|060505724|BACPRJ|1034|BANK OF AMERICA CORP Depositar|20.49
20111018|060505740|BACPRI|539|Bank Amer Corp Dep Sh Repstg 1|19.54
20111018|060505864|IKR|30439|BANK OF AMERICA CORP 6% INTERN|23.60
20111018|06052E731|MMY|100|BANK AMER CORP MARKET LKD STEP|11.31
20111018|06052E780|MPD|1|BANK OF AMER CORP MKT LKD STEP|11.08
20111018|06052H122|LDX|100|BANK AMER CORP CAPPPED LVRGD I|10.30
20111018|06052H676|MHW|300|BANK OF AMERICA MITTS LNKD TO |8.52
20111018|06052H825|MSC|400|BK AMER MITTS LKD TO D.J. INDU|9.30
20111018|06052K505|SOS|79|BK AMER CORP CAPPED LEVERG IND|10.70
20111018|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.06
20111018|062510300|BKHYY|78|BANK HAPOALIM BM SPONSORED ADR|18.72
20111018|062896105|BKYF|4427|BK KY FINL CORP|20.97
20111018|063671101|BMO|7653|BANK OF MONTREAL|56.93
20111018|063750103|BKMU|5145|BANK MUTUAL CORP NEW|2.75
20111018|063904106|OZRK|1769|BANK OF THE OZARKS INC|23.40
20111018|064058100|BK|313|BANK OF NEW YORK MELLON CORP|18.37
20111018|064149107|BNS|306|BANK OF NOVA SCOTIA (F)|50.69
20111018|06426M104|BACHY|354|Bank of China Ltd Beijing Unsp|8.81
20111018|065908808|BBX|9332|BANKATLANTIC BANCORP INC CL A |2.06
20111018|06643P104|BFIN|2982|BANK FINANCIAL CORP|7.55
20111018|066460304|BKNIY|1642|Bankinter SA New Sponsored ADR|6.13
20111018|06647F102|RATE|2124|BANKRATE, INC COM|16.57
20111018|066800103|BAA|200|BANRO CORPORATION|4.11
20111018|06738C778|DJP|644|BARCLAYS BK PLC IPATH DJ-UBS C|44.02
20111018|06738E204|BCS|3095|BARCLAYS PLC ADS =4 ORDINARY U|10.98
20111018|06738G878|AYT|100|BARCLAYS GEM ASIA-8 ETN|48.14
20111018|06739F101|JJC|1152|BARCLAYS BK PLC IPATH DJ-UBS C|43.30
20111018|06739F119|JJN|10|BARCLAYS BK PLC IPATH DJ-UBS N|26.99
20111018|06739F135|BWV|100|BARCLAYS BK PLC|45.99
20111018|06739F176|GBB|15|IPATH GBP/USD EXCHANGE RATE ET|42.18
20111018|06739F184|ERO|120|IPATH EUR/USD EXCHANGE RATE ET|53.32
20111018|06739F291|INP|5000|BARCLAYS BANK PLC IPATH ETNS L|56.70
20111018|06739G851|JYN|2855|BARCLAYS BK PLC IPATH JPY/USD |76.73
20111018|06739H206|JJA|1676|BARCLAYS BK PLC IPATH DJS-UBS |55.70
20111018|06739H214|SGG|1194|BARCLAYS BK PLC IPATH DJ-UBS S|97.60
20111018|06739H248|JJP|431|BARCLAYS BK PLC IPATH DJ-UBS P|92.06
20111018|06739H255|PGM|57|BARCLAYS BK PLC IPATH DJ-UBS P|36.08
20111018|06739H271|BAL|200|BARCLAYS BK PLC IPATH DJ-UBS C|62.40
20111018|06739H305|JJG|142|BARCLAYS BK PLC IPATH DJ-UBS G|45.81
20111018|06739H313|NIB|455|BARCLAYS BK PLC IPATH DJ-UBS C|36.31
20111018|06739H362|BCSPRD|13200|Barclays Bank Plc Sponsored AD|23.54
20111018|06739H743|COW|523|BARCLAYS BK PLC IPATH DJ-UBS L|31.63
20111018|06739H776|BCSPRA|1495|BARCLAYS BK PLC SPON ADR REP C|21.52
20111018|06740C261|VXX|14774|BARCLAYS BK PLC IPATH S&P 500 |44.67
20111018|06740H641|BXDC|405|BARCLAYS SHORT C LEVERAGED S&P|49.19
20111018|06740H658|BXDB|25|BARCLAYS SHORT B LEVERAGED S&P|86.45
20111018|06740H666|BXUC|438|BARCLAYS LONG C LEVERAGED S&P |122.94
20111018|06740L444|DLBS|21|BARCLAYS BK PLC IPATH US 30 YR|36.00
20111018|06740L451|DTYS|377|BARCLAYS BK PLC IPATH US 10 YR|36.36
20111018|06740L493|DTYL|50|BARCLAYS BK PLC IPATH US DURAT|62.54
20111018|06740L592|XXV|58015|BARCLAYS BANK PLC IPATH INV S&|31.36
20111018|06740P114|BCM|268|BARCLAYS BK PLC IPATH PURE BET|43.73
20111018|06740P130|CHOC|50|BARCLAYS BK PLC IPATH PURE BET|41.73
20111018|06740P189|CUPM|100|BARCLAYS BK PLC IPATH PURE BET|38.12
20111018|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|37.62
20111018|06740P304|ROSA|100|BARCLAYS|43.93
20111018|06740P320|LSTK|1735|BARCLAYS BK PLC IPATH PURE BET|49.34
20111018|06740P338|BLNG|100|BARCLAYS BK PLC IPATH PURE BET|51.04
20111018|06740P502|RTSA|820|BARCLAYS BK PLC IPATH SX RUSSE|54.51
20111018|06740P643|DFVS|1290|BARCLAYS BK PLC IPATH US TREAS|45.07
20111018|06740P650|DFVL|25|BARCLAYS BK PLC IPATH US TREAS|54.67
20111018|06740P866|EMSA|15|BARCLAYS BK PLC IPATH SE MSCI |120.00
20111018|06741K486|IVOP|699|BARCLAYS BK PLC IPATH LONG ENH|18.90
20111018|067594101|BCCI|227914|BARISTAS COFFEE CO INC COM STK|0.05
20111018|067774109|BKS|4647|BARNES & NOBLE INC|11.38
20111018|067901108|ABX|9371|BARRICK GOLD CORP|47.20
20111018|06985P100|BAS|4709|BASIC ENERGY SERVICES, INC.|17.51
20111018|070203104|BSET|4075|BASSETT FURNITURE IND INC|7.57
20111018|071813109|BAX|1828|BAXTER INTL INC;COM USD1|54.72
20111018|072730302|BAYRY|47|BAYER AG SPONS ADR|60.56
20111018|07317Q105|BTE|599|BAYTEX ENERGY CORP (CDA)|48.21
20111018|07330X103|BAZI|864|BAZI INTERNATIONAL, INC COMMON|0.05
20111018|073302101|BEAV|1192|BE AEROSPACE INC|33.68
20111018|073685109|BECN|402|BEACON ROOFING SUPPLY, INC.|16.47
20111018|073730103|BEAM|189|BEAM INC COM STK (DE)|47.05
20111018|07556Q105|BZH|18775|BEAZER HOMES USA INC|1.77
20111018|07556Q402|BZMD|359|BEAZER HOMES USA, INC 7.5% MAN|10.24
20111018|07556Q501|BZU|100|BEAZER HOMES USA, INC 7.25% TA|9.71
20111018|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.27
20111018|07725Q200|BJINY|36|BEIJING ENTERPRISES HOLDINGS L|54.13
20111018|077347201|BELFA|153|BEL FUSE INC CL A|18.05
20111018|080555105|BLC|551|BELO CORP SER A|5.87
20111018|081437105|BMS|1485|BEMIS INC|30.26
20111018|08161T203|BMRK|50|BENCHMARK ENERGY CORPORATION (|0.14
20111018|082047200|BNHNA|8613|BENIHANA INC CL-A|8.60
20111018|08373X109|BGMO|53848|BERGAMO ACQUISITION CORPORATIO|0.05
20111018|084098102|BERX|313|BERING EXPLORATION, INC. COMMO|0.13
20111018|08449Q203|WRBPRA|303|BERKLEY WR CAP TRUST II GTD TR|24.72
20111018|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|109690.00
20111018|084670702|BRKB|416|BERKSHIRE HATHWY INC(HLDG CO)B|72.89
20111018|084690205|BIRPRA|706|BERKSHIRE INCM REALTY INC 9% S|25.70
20111018|085789105|BRY|6133|BERRY PETROLEUM CO CL A|42.13
20111018|086516101|BBY|4751|BEST BUY CO INC|24.87
20111018|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.15
20111018|08861Q103|BZQIY|504|Bezeq The Israeli Telecommunic|10.44
20111018|08861T107|BGMD|6593|BG MEDICINE INC|4.30
20111018|08901P206|BGBR|124418|BIG BEAR MINING CORP COM STK (|0.04
20111018|089084107|BCTE|650|Big Cat Energy Corporation Com|0.03
20111018|08915P101|BGFV|1683|BIG 5 SPORTING GOODS CORP|7.57
20111018|089302103|BIG|2312|BIG LOTS INC.|35.07
20111018|08947P103|BRBMF|3019|BIG ROCK BREWERY INC. ORDINARY|11.50
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20111018|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111018|09057G602|BRLI|1821|BIO-REFERENCE LABS INC-NEW-|19.18
20111018|09058V103|BCRX|1750|BIOCRYST PHARMACEUTICALS INC|2.60
20111018|09060J106|BDSI|1590|BIODELIVERY SCIENCES INTL INC |1.13
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20111018|09061G101|BMRN|330|BIOMARIN PHARMACEUTICAL INC|32.87
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20111018|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
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20111018|09064V105|BIPH|424854|BIOPHAN TECHNOLOGIES INC.|.
20111018|09064X101|BMTI|750|BIOMIMETIC THERAPEUTICS INC CO|2.93
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20111018|09180C106|BJRI|131|BJ'S RESTAURANTS INC|48.25
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20111018|09247X101|BLK|212|BLACKROCK INC|150.73
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20111018|09259M100|BWMS|527|Blackwater Midstream Corp. Com|0.25
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20111018|093671105|HRB|600|BLOCK H & R INC|14.20
20111018|09534T508|BCSI|8589|BLUE COAT SYS INC NEW|14.80
20111018|095395307|BDCO|1225|BLUE DOLPHIN ENERGY CO NEW COM|3.27
20111018|09578R103|NILE|2104|BLUE NILE INC|40.91
20111018|09602P107|BRBI|700|BLUE RIVER BANCSHARES INC|0.84
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20111018|096231105|BXG|700|BLUEGREEN CORP|2.00
20111018|09625U117|BKEPR|500|BLUEKNIGHT ENERGY PARTNERS L P|0.50
20111018|09626D106|BSKS|11500|BLUESKY SYSTEMS HOLDINGS, INC.|3.00
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20111018|09656H209|BKPRF|88|BNY CAP V TR PFD SEC SER F|25.02
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20111018|09739C102|WIFI|9703|BOINGO WIRELESS INC COM STK (D|7.46
20111018|09746Y105|BZ|119|BOISE INC COM STK (DE)|5.46
20111018|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111018|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.87
20111018|097751200|BDRBF|184|BOMBARDIER INC CL-B (F)|3.88
20111018|09776J101|BONT|1278|BON-TON STORES INC (THE)|4.62
20111018|09777B107|BONA|184|BONA FILM GROUP LTD SPONSORED |4.30
20111018|097770200|BONL|200|BONAL INTL INC (NEW)|2.25
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20111018|09789A204|BNLB|1625|Bond Laboratories, Inc. NEW Co|0.11
20111018|098570104|BAMM|2322|BOOKS-A-MILLION INC|2.10
20111018|099502106|BAH|1343|BOOZ ALLEN HAMILTON HLDG CORP |16.14
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20111018|099709107|BGPIQ|39364|BORDERS GROUP INC|0.02
20111018|099724106|BWA|134|BORGWARNER INC|69.16
20111018|100557107|SAM|98|BOSTON BEER CO INC (THE) CL-A |85.46
20111018|101121101|BXP|6092|BOSTON PROPERTIES INC.|90.56
20111018|101137107|BSX|2067|BOSTON SCIENTIFIC CORP|5.55
20111018|101205102|BWEL|21|BOSWELL CO. J.G.|683.99
20111018|101541100|BTF|1169|BOULDER TOTAL RETURN FD INC|14.04
20111018|102100104|BORK|22747|BOURQUE INDUSTRIES, INC. COMMO|2.50
20111018|10211F100|BVX|331|BOVIE MEDICAL CORP|2.75
20111018|104499207|BLEEQ|462|BRADLEES INC|.
20111018|10503G105|TBBC|7144|BRAINY BRANDS CO INC COM|0.13
20111018|105041107|BPMSF|2152|BRALORNE GOLD MINES LTD (CANAD|0.92
20111018|10552T107|BRFS|5712|BRF-BRASIL FOODS S.A. ADS (EA |19.29
20111018|10553M101|BTM|386|BRASIL TELECOM SA ADS (3MPFD) |18.43
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20111018|10566Y100|BRAV|4167|BRAVADA INTL LTD COM STK (DE) |.
20111018|106787104|BFDI|1420|BREKFORD CORP COM STK (DE)|0.48
20111018|108030107|BBNK|3594|BRIDGE CAPITAL HOLDINGS|10.85
20111018|10807M105|BPI|1220|BRIDGEPOINT EDUCATION INC COM |20.14
20111018|108441205|BRDCY|53|BRIDGESTONE CORP. LTD ADR|46.72
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20111018|109542100|BLLN|6200|Brilliant Technologies Corpora|.
20111018|109641100|EAT|13588|BRINKER INTL INC|21.72
20111018|109696104|BCO|532|BRINKS CO (THE)|26.06
20111018|110122108|BMY|100|BRISTOL MYERS SQUIBB COMPANY|32.44
20111018|110394103|BRS|1|BRISTOW GROUP INC COM|45.36
20111018|110448107|BTI|2636|BRITISH AM TOB(NEW)ADR(RP2 ORD|88.35
20111018|110828100|BTLCY|175|BRITISH LAND CO PLC SPONSORED |8.27
20111018|11131M100|BCST|30000|BROADCAST INTERNATIONAL INC|0.65
20111018|11133B409|BSFT|6371|BROADSOFT INC COM STK (DE)|37.68
20111018|111412706|BVSN|907|BroadVision, Inc. New Common S|9.84
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20111018|114340102|BRKS|4180|BROOKS AUTOMATION INC|8.90
20111018|115236101|BRO|5915|BROWN & BROWN,INC|17.93
20111018|115637209|BFB|379|BROWN-FORMAN CORP CL-B|72.04
20111018|115736100|BWS|9081|BROWN SHOE COMPANY INC|7.87
20111018|116794108|BRKR|176|BRUKER CORPORATION COM|13.14
20111018|117043109|BC|6273|BRUNSWICK CORP|17.65
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20111018|119848109|BWLD|1829|BUFFALO WILD WINGS INC|58.06
20111018|120076104|BBW|3225|BUILD-A-BEAR WORKSHOP INC|5.34
20111018|12008R107|BLDR|4221|BUILDERS FIRST SOURCE, INC.|1.36
20111018|120255104|BLRVQ|5878|BULLION RIVER GOLD CORP|.
20111018|120458104|BLVT|5000|BULOVA TECHNOLOGY GROUP INC CO|0.01
20111018|120831102|BRCNF|3551|BURCON NUTRASCIENCE CORP COM|6.99
20111018|123159105|BZYR|125|BURZYNSKI RESEARCH INSTITUTE|0.17
20111018|123720104|BUKS|955|BUTLER NATIONAL CORP|0.48
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20111018|12477X106|CAP|400|CAI INTERNATIONAL, INC.|12.61
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20111018|124867102|CAW|100|C C A INDUSTRIES INC|4.81
20111018|12497T101|CBGXXXX|300|CB RICHARD ELLIS GROUP INC CL-|14.33
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20111018|125137109|CEC|30|CEC ENTERTAINMENT INC|29.69
20111018|125269100|CF|1964|CF INDUSTRIES HOLDINGS, INC.|145.24
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20111018|12541A108|CHDO|568201|CHDT Corporation Common Stock |0.01
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20111018|125581801|CIT|389|CIT GROUP INC NEW (DE)|32.38
20111018|125749101|CMGO|6615|CMG HOLDINGS, INC. COMMON STOC|0.03
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20111018|125906107|CSS|133|CSS INDUSTRIES INC|19.04
20111018|126117100|CNA|28|CNA FINANCIAL CORP|22.47
20111018|126128107|CCNE|40|CNB FINL CORP (PA)|13.58
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20111018|12621E103|CNO|3213|CNO FINANCIAL GROUP INC COM ST|5.56
20111018|12626K203|CRH|574|CRH PLC ADR|17.51
20111018|12637N105|CMXHY|40|CSL Ltd Unsponsored ADR (Austr|15.64
20111018|126389105|CSPI|500|C S P INC|3.44
20111018|12640Y205|CSRE|1621|CSR PLC SPON ADR (UK)|11.83
20111018|126408103|CSX|4677|CSX CORP|20.39
20111018|12642X106|CTCM|47522|CTC MEDIA INC COM STK|10.95
20111018|126600105|CVBF|1119|CVB FINANCIAL CORP|8.25
20111018|12662P108|CVI|1331|CVR ENERGY INC COM STK (DE)|26.63
20111018|126633106|UAN|200|CVR PARTNERS LP COM|24.77
20111018|126650100|CVS|5610|CVS CAREMARK CORPORATION|34.79
20111018|12673A108|CYS|4059|CYS INVTS INC COM STK (MD)|12.04
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20111018|126804301|CAB|8088|CABELA'S INCORPORATED|22.83
20111018|12686C109|CVC|3263|CABLEVISION SYS CP NY GRP CL-A|17.22
20111018|127055101|CBT|3038|CABOT CORP|26.51
20111018|12738T100|CADX|117104|CADENCE PHARMACEUTICALS, INC C|5.96
20111018|127387108|CDNS|3178|CADENCE DESIGN SYS INC|9.93
20111018|127537207|CDZI|125|CADIZ INC NEW|7.99
20111018|127639102|KDUS|173|CADUS CORP|1.38
20111018|12802T101|DVR|31038|CAL DIVE INTERNATIONAL INC COM|2.03
20111018|12811L107|CHW|50|CALAMOS GLOBAL DYNAMIC INCOME |7.40
20111018|12811P108|CHY|113|CALAMOS CONV & HIGH INCOME FD |11.38
20111018|12811R104|CLMS|169|CALAMOS ASSET MANAGEMENT, INC.|11.76
20111018|128117108|CHI|1125|CALAMOS CONV OPPORTUNITIES & I|11.47
20111018|128118106|CGO|153|CALAMOS GLOBAL TOTAL RETURN FU|14.19
20111018|12932K103|CALVF|5672|CALEDONIA MINING CORP|0.08
20111018|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111018|130222102|CFNB|259|CALIFORNIA FIRST NATIONAL BANC|16.60
20111018|130501109|COGC|2000|California Oil & Gas Corporati|.
20111018|130788102|CWT|1795|CALIFORNIA WTR SVC GRP(HLDG CO|17.83
20111018|131193104|ELY|31189|CALLAWAY GOLF CO|5.54
20111018|13123E500|CALD|1400|CALLIDUS SOFTWARE INC|5.08
20111018|13123X102|CPE|1868|CALLON PETROLEUM CO|4.56
20111018|131347304|CPN|4273|CALPINE CORPORATION COMMON STO|13.77
20111018|131476103|CLMT|220|CALUMET SPECIALTY PRODUCTS PAR|17.93
20111018|131722605|CBMC|14149|CALYPTE BIOMEDICAL CORP NEW|0.02
20111018|131745101|CAK|58867|CAMAC ENERGY INC COMMON STOCK |0.70
20111018|131910101|CAMH|4115|CAMBRIDGE HEART INC|0.13
20111018|132133109|CAMS|7263897|CAMBRIAN SYS INC|.
20111018|133034108|CAC|664|CAMDEN NATIONAL CORP|28.20
20111018|133131102|CPT|5912|CAMDEN PROPERTY TRUST SBI|55.00
20111018|13321L108|CCJ|33|CAMECO CORP|20.30
20111018|13322V105|CIS|10666|CAMELOT INFORMATION SYSTEMS IN|2.99
20111018|134429109|CPB|759|CAMPBELL SOUP CO CAPITAL|33.09
20111018|13466Y105|CCG|1745|CAMPUS CREST COMMUNITIES INC C|10.05
20111018|135825107|CGRIF|2116|CANADIAN GENL INVTS LTD|15.74
20111018|136069101|CM|671|CANADIAN IMPERIAL BK OF COMMER|73.19
20111018|136375102|CNI|6810|CDN NATL RAILWAY FULLY PD SHS |70.95
20111018|136385101|CNQ|301|CANADIAN NATURAL RESOURCES LTD|31.27
20111018|13645T100|CP|34081|CANADIAN PACIFIC RAILWAY LTD|52.15
20111018|136635109|CSIQ|1680|CANADIAN SOLAR INC. COM|3.27
20111018|136637105|CSPUF|10000|CANADIAN SPIRIT RESOURCES INC |0.88
20111018|13722D101|CRCUF|2500|CANARC RESOURCES CORP (F)|0.11
20111018|137576104|CFPZF|1000|Canfor Corporation New Ordinar|9.85
20111018|137648101|CBIS|33307|Cannabis Science, Inc. Common |0.03
20111018|137801106|CFW|40567|CANO PETROLEUM INC|0.15
20111018|138006309|CAJ|3350|CANON INC ADS (1 SH COM)|44.63
20111018|138098108|CMN|2186|CANTEL MEDICAL CORPORATION|22.49
20111018|138763305|CNYC|24112|CANYON COPPER CORP. COMMON STO|0.20
20111018|139098107|CGEMY|922|CAP GEMINI SA ADR (FR)|18.49
20111018|139209100|CBNJ|3776|CAPE BANCORP, INC COM|7.55
20111018|139594105|CPLA|1075|CAPELLA EDUCATION COMPANY COM |28.06
20111018|139793103|CBKN|2679|CAPITAL BANK CORP|1.99
20111018|140288101|LSE|2257|CAPLEASE, INC|3.50
20111018|14040H105|COF|249|CAPITAL ONE FINANCIAL CORP|40.28
20111018|14041L204|COFPRB|1319|Capital One Cap II 7.5% Gtd En|25.33
20111018|140501107|CSWC|1100|CAPITAL SOUTHWEST CORP|80.51
20111018|14052H506|CT|803|CAPITAL TRUST, INC. CL-A|2.18
20111018|140547100|CLLDY|57|CAPITALLAND LTD SPONS ADR|4.02
20111018|14055X102|CSE|4688|CAPITALSOURCE INC|6.04
20111018|14057J101|CFFN|30|CAPITOL FEDERAL FINANCIAL COM |10.58
20111018|14067D102|CPST|59952|CAPSTONE TURBINE CORP|1.08
20111018|14067E209|CMOPRA|4365|CAPSTEAD MTG $1.60CONV PR A|22.05
20111018|14067E308|CMOPRB|2115|CAPSTEAD MTG $1.26CUM CV PFD-B|14.22
20111018|14067E506|CMO|393|CAPSTEAD MTG (NEW)|11.48
20111018|14074Y206|CCGI|60|CAR CHARGING GROUP INC COMMON |1.78
20111018|140781105|CRR|3557|CARBO CERAMICS INC|111.30
20111018|141337105|CARB|13496|CARBONITE INC COM STK (DE)|14.05
20111018|14140U105|CDY|775|CARDERO RES CORP.|0.87
20111018|14141B106|CDRBY|640|CARDIA BIOPLASTICS, LTD. SPONS|6.72
20111018|14160X203|CGNH|65680|CARDIOGENICS HLDGS INC COM STK|0.44
20111018|141607101|CVBT|16376|CARDIOVASCULAR BIOTHERAPEUTICS|0.31
20111018|14170T101|CFN|4148|CAREFUSION CORPORATION|24.24
20111018|141820100|CGAQ|40071|Caribbean Casino & Gaming Corp|0.02
20111018|141916106|CXM|299578|CARDIUM THERAPEUTICS INC|0.57
20111018|143130102|KMX|240|CARMAX, INC.|27.27
20111018|143658300|CCL|20960|CARNIVAL CORPORATION (PAIRED S|33.23
20111018|143785103|CLBH|6|CAROLINA BANK HLDGS INC (NC)|2.27
20111018|144200102|CART|151|CAROLINA TRUST BANK|2.60
20111018|144285103|CRS|1325|CARPENTER TECHNOLOGY CORP|47.62
20111018|144430204|CRRFY|960795|CARREFOUR S A (F) SPON ADR (FR|4.68
20111018|144577103|CRZO|7450|CARRIZO OIL & GAS INC.|24.45
20111018|144702107|CROL|3112|CARROLL BANCORP, INC. COMMON|10.00
20111018|146229109|CRI|39|CARTER'S INC|34.86
20111018|146875109|CARV|1586|CARVER BANCORP INC|0.51
20111018|14712T106|CUAU|138|CASABLANCA MINING LTD. COMMON |5.00
20111018|147154207|CACB|1915|CASCADE BANCORP|5.35
20111018|14738Y105|CSDT|3249|CASCADE TECHNOLOGIES CORP COM |0.02
20111018|147448104|CWST|2217|CASELLA WASTE SYSTEMS INC|5.79
20111018|147528103|CASY|8464|CASEYS GENERAL STORES INC|45.51
20111018|148435100|ROX|1917|CASTLE BRANDS INC COM|0.24
20111018|148711302|CMRG|7196|CASUAL MALE RETAIL GROUP INC N|3.81
20111018|14888B103|CHSI|635|CATALYST HEALTH SOLUTIONS, INC|54.71
20111018|149123101|CAT|8511|CATERPILLAR INC;COM USD1|81.52
20111018|149150104|CATY|3018|CATHAY GENERAL BANCORP I|12.25
20111018|149205106|CATO|1472|CATO CORP CL-A|23.80
20111018|149568107|CVCO|393|CAVCO INDUSTRIES INC DEL|35.60
20111018|14964U108|CAVM|2094|CAVIUM|29.49
20111018|150837409|CVM|1380|CEL-SCI CORPORATION|0.28
20111018|150870103|CE|2982|CELANESE CORPORATION SER A COM|38.60
20111018|150934602|CTIC|92435|CELL THERAPEUTICS INC COM STK |1.17
20111018|15101Q108|CLS|717|CELESTICA INC|8.05
20111018|151020104|CELG|15|CELGENE CORPORATION|64.85
20111018|15117L101|CYNX|37224|CELLYNX GROUP, INC. COMMON STO|.
20111018|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |28.98
20111018|151290889|CX|363737|CEMEX, S.A.B. DE C.V. ADS (REP|3.31
20111018|151408101|CNBC|2193|CENTER BANCORP INC|9.41
20111018|15146E102|CLFC|3352|CENTER FINL CORP CALIF|4.90
20111018|15201P109|CSFL|353|CENTERSTATE BANKS INC COMMON S|5.29
20111018|15234Q108|EBRB|3061|ELETROBRAS CENTRAIS ADR (PRF) |12.94
20111018|152418109|CEBK|200|CENTRAL BANCORP INC|16.51
20111018|153435102|CEDC|5971|CENTRAL EUROPEAN DIST CORP|6.75
20111018|153501101|CEF|3291|CENTRAL FD CDA LTD CL A|21.45
20111018|153527205|CENTA|9505|CENTRAL GARDEN & PET COMPANY C|8.47
20111018|153546106|GTU|1597|CENTRAL GOLD TR (CANADA)|66.71
20111018|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.80
20111018|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111018|154760409|CPF|1193|CENTRAL PACIFIC FINANCIAL CORP|10.65
20111018|156431108|CENX|6600|CENTURY ALUMINUM CO|9.23
20111018|156432106|CNBKA|1812|CENTURY BANCORP INC CL-A N VTG|26.96
20111018|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111018|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111018|15670R107|CPHD|36|CEPHEID|38.92
20111018|156700106|CTL|10739|CENTURYLINK,INC COMMON STOCK|34.33
20111018|156782104|CERN|1658|CERNER CORP|65.83
20111018|157085101|CERS|3231|CERUS CORP|2.49
20111018|157193202|CTKH|216000|CETEK TECHNOLOGIES INC NEW|.
20111018|157210105|CEVA|1140|CEVA INC;COM STK USD0.001|26.22
20111018|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111018|15745J205|CCCFF|213|CHAI-NA-TA CORP|0.16
20111018|15883D101|CHAG|250|CHANCELLOR GROUP INC|0.02
20111018|15911M107|CYOU|919|CHANGYOU.COM LTD AMERICAN DEP |30.09
20111018|15941T106|CMGHY|13|CHAODA MODERN AGRICULTURE HLDG|5.00
20111018|159765106|CTHR|32|CHARLES & COLVARD LTD|1.77
20111018|159864107|CRL|2982|CHARLES RIVER LABS INT'L INC|28.32
20111018|160904207|CPOKY|196|CHAOEN POKPHAND FEDML SPON ADR|3.79
20111018|161133103|CHRS|14842|CHARMING SHOPPES INC|3.14
20111018|16115Q308|GTLS|100|CHART INDUSTRIES INC COM STK|50.76
20111018|16122M100|CHFN|3852|CHARTER FINANCIAL CORP.|9.31
20111018|161235106|CHITY|116|CHARTER INTL PLC UNSPONSORED|13.62
20111018|16150R104|CCF|3881|CHASE CORP|12.34
20111018|16208T102|CLDT|18|CHATHAM LODGING TRUST COM SHS |10.27
20111018|162459101|CXLL|4809|CHATTER BOX CALL CTR LTD COM S|0.04
20111018|163072101|CAKE|721|CHEESECAKE FACTORY INC|26.12
20111018|163086101|CHEF|381|THE CHEF'S WAREHOUSE, INC COM |12.66
20111018|163428105|CHTP|1641|CHELSEA THERAPEUTICS INT'L LTD|4.35
20111018|163731102|CHFC|373|CHEMICAL FINANCIAL CORP|17.75
20111018|16411R208|LNG|102661|CHENIERE ENERGY INC|5.98
20111018|165167842|CHKPRD|11|CHESAPEAKE ENERGY CORP CONV PF|96.00
20111018|165240102|CHSP|196|CHESAPEAKE LODGING TRUST COMMO|12.60
20111018|166764100|CVX|1535|CHEVRON CORPORATION|98.61
20111018|167250109|CBI|1144|CHICAGO BRIDGE&IRON N.V. (NEW)|32.22
20111018|168088102|CVR|538|CHICAGO RIVET & MACHINE CO|16.24
20111018|168615102|CHS|21790|CHICO'S FAS INC.|12.00
20111018|16890V100|KH|230|CHINA KANGHUI HOLDINGS SPONSOR|17.84
20111018|16890Y104|CBP|3349|CHINA BOTANIC PHARMACEUTICAL I|0.79
20111018|168905107|PLCE|991|CHILDRENS PLACE RETAIL STORES |45.48
20111018|168910206|CHNG|4289|China Natural Gas, Inc. New Co|1.46
20111018|168913101|CREG|267|China Recycling Energy Corpora|1.34
20111018|168919108|CICHY|266|China Construction Bank Corpor|13.48
20111018|16934Q109|CIM|23693|CHIMERA INVESTMENT CORP COM|2.86
20111018|16936H107|CHGI|583|China Carbon Graphite Group, I|0.82
20111018|16936R105|CAAS|75|CHINA AUTOMOTIVE SYSTEMS INC|4.87
20111018|169362100|CHCG|800|China 3C Group Common Stock|0.09
20111018|16937B109|CHBT|5270|China-Biotics, Inc. Common Sto|0.69
20111018|169373107|CHN|3431|CHINA FUND INC (THE)|25.20
20111018|169379104|JRJC|2300|CHINA FINANCE ONLINE CO. LTD A|1.74
20111018|16938C106|CBPO|140|CHINA BIOLOGIC PRODUCTS INC CO|8.94
20111018|16938G107|STV|809|CHINA DIGITAL TV HOLDING CO., |3.64
20111018|16938R103|CFSG|1607|China Fire & Security Group, I|8.80
20111018|16938Y306|CEU|2835|CHINA ED ALLIANCE INC COM PAR |1.49
20111018|16939B107|CAAH|9922|CHINA AMERICA HOLDINGS INC COM|.
20111018|16939P106|LFC|5237|CHINA LIFE INSURANCE CO LTD AD|38.39
20111018|16939V103|CHLN|10798|China Housing & Land Developme|1.23
20111018|16939W101|CKGT|5024|CHINA KANGTAI CACTUS BIO-TECH |0.39
20111018|16940R109|CRHKY|163|CHINA RES ENTERPRS LTD ADR|7.55
20111018|169409109|ZNH|5989|CHINA SOUTHERN AIRLN ADS(RP50 |28.91
20111018|16941J106|CPSL|17265|CHINA PRECISION STEEL, INC. CO|0.51
20111018|16941M109|CHL|16|CHINA MOBILE LIMITED|48.03
20111018|16941R108|SNP|72|CHINA PETRO&CHEM ADS (100ORD) |91.93
20111018|16941T104|CPHI|91|China Pharma Holdings, Inc. Co|0.91
20111018|169419108|CHMD|6572|CHINA MEDIA GROUP CORPORATION |.
20111018|16942H109|SHZ|23435|China Shen Zhou Mining & Resou|1.78
20111018|16942P101|CHGS|1622|CHINA GENGSHENG MINERALS, INC.|1.06
20111018|16942X104|CSUN|1690|CHINA SUNERGY CO LTD ADS (CAYM|1.03
20111018|169424108|CNTF|1710|CHINA TECHFAITH WIRELESS COMMU|2.14
20111018|169426103|CHA|1755|CHINA TELECOM CORP LTD ADS (RE|60.31
20111018|16943E105|CSOL|4160|China Solar & Clean Energy Sol|0.28
20111018|16943W105|CGA|1208|CHINA GREEN AGRICULTURE, INC C|4.54
20111018|16944B100|CHLO|83333|China Logistics Group, Inc. Co|.
20111018|16944G109|CCOZY|106|CHINA COAL ENERGY CO LTD UNSPO|22.06
20111018|16944H107|CIIC|2627|CHINA INFRASTRUCTURE INVESTMEN|1.02
20111018|16944U108|CNGL|730|CHINA NUTRIFRUIT GROUP LIMITED|1.84
20111018|16944W104|DL|1300|CHINA DISTANCE|2.35
20111018|169446101|DFEL|5000|CHINA TMK BATTERY SYSTEM INC C|0.60
20111018|16945D204|CNYD|575|CHINA YIDA HOLDING, CO. NEW CO|2.55
20111018|16945L107|CEDU|111|CHINAEDU CORPORATION ADS|5.65
20111018|16946T109|CAST|18|ChinaCast Education Corporatio|3.42
20111018|169476207|CVVT|12605|CHINA VALVES TECHNOLOGY INC NE|2.39
20111018|16948K106|CHNC|513|CHINA INFRASTRUCTURE CONSTRUCT|0.70
20111018|16948P105|CBEH|8667|CHINA INTEGRATED ENG INC COM S|0.52
20111018|16948Q103|CRIC|3681|CHINA REAL ESTATE INFORMATION |4.90
20111018|16948W100|HGSH|1180|CHINA HGS REAL ESTATE INC COM |0.85
20111018|16948Y106|CBGH|9232|China Yibai United Guarantee I|0.04
20111018|169483104|CMED|4937|CHINA MEDICAL TECHNOLOGIES, IN|5.09
20111018|16949B113|NKBP|746|CHINA NUOKANG BIO-PHARMACEUTIC|4.66
20111018|16949D101|CHC|746|CHINA HYDROELECTRIC CORP SPONS|1.69
20111018|16949H102|CNET|2959|CHINANET ONLINE HLDGS INC COM |1.06
20111018|16949M101|CARCY|400|CHINA RESOURCES CEMENT HLDGS L|22.41
20111018|16949T106|CMAKY|3|CHINA MINSHENG BKG CORP LTD UN|7.32
20111018|16950L109|CNIT|8100|CHINA INFORMATION|1.13
20111018|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.57
20111018|169656105|CMG|6184|CHIPOLTE MEXICAN GRILL INC COM|319.79
20111018|169905106|CHH|1000|CHOICE HOTELS INT'L INC(NEW)|32.77
20111018|170032809|CQB|636|CHIQUITA BRANDS INTL (NEW)|8.49
20111018|171340102|CHD|582|CHURCH & DWIGHT CO INC|44.63
20111018|17163B102|CBR|2374|CIBER INC.|3.57
20111018|17163Y102|MBA|500|CIBT Education Group Inc. Ordi|0.21
20111018|171779309|CIEN|6590|CIENA CORP COM NEW|11.79
20111018|171798101|XEC|1601|CIMAREX ENERGY CO|58.68
20111018|17185E100|CMXX|601|CIMETRIX INC|0.15
20111018|171871106|CBB|18839|CINCINNATI BELL INC.|2.97
20111018|171871403|CBBPRB|25|CINN BELL INC.DP SHS(RP1/20 6.|40.02
20111018|17243V102|CNK|6|CINEMARK HLDGS INC (DE)|20.06
20111018|17275R102|CSCO|368|CISCO SYSTEMS;COM USD0.001|17.17
20111018|17276F206|CIRC|5000|CIRTRAN CORPORATION NEW COMMON|.
20111018|172908105|CTAS|6033|CINTAS CORP|28.84
20111018|172922106|CZNC|686|CITIZENS & NORTHN CORP|15.51
20111018|172967234|CWSB|35251|CITIGROUP INC WTS EXP (10/28/2|0.07
20111018|172967424|C|2112|CITIGROUP|27.93
20111018|172967572|CPRP|3287|CITIGROUP INC DEP SHS REPSTG 1|25.23
20111018|172967598|CPRI|385|Citigroup Inc. Dep Sh Repstg 1|44.25
20111018|17306N203|CPRV|3436|CITIGROUP CAPITAL VII 7.125% C|23.76
20111018|173066200|CPRS|4092|CITIGROUP CAP IX 6.0% TR PFD|21.89
20111018|17307Q205|CPRQ|10908|CITIGROUP CAP XI CAP SECS TRUP|21.79
20111018|173080201|CPRN|68|CITIGROUP CAP XIII 7.875% TR P|25.73
20111018|173085200|CPRG|40719|CITIGROUP CAP XX ENHANCED TR P|25.11
20111018|17309E200|CPRO|9287|CITIGROUP CAP XIV 6.875% GTD E|23.32
20111018|17310G202|CPRU|6946|CITIGROUP CAP XV ENHANCED TR P|22.23
20111018|17310L201|CPRW|46|CITIGROUP CAP XVI GTD ENHANCED|21.66
20111018|17311U200|CPRF|796|CITIGROUP CAP XIX ENHANCED TRU|24.21
20111018|17313T524|MKZ|100|CITIGROUP FDG INC PRIN PRO NT |10.01
20111018|17313T615|MYP|100|CITIGROUP FDG INC PRIN PROTECT|10.00
20111018|174715102|CIZN|700|CITIZENS HOLDING CO|18.76
20111018|177376100|CTXS|466|CITRIX SYSTEMS INC|62.21
20111018|177835105|CHCO|2|CITY HOLDINGS CO|28.82
20111018|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111018|179895107|CLC|2859|CLARCOR INC|44.30
20111018|182873109|CGR|1450|CLAUDE RESOURCES INC (CDA)|1.81
20111018|18383M100|EEB|40|CLAYMORE GUGGENHEIM BRIC ETF|36.81
20111018|18383M308|WMCR|5|CLAYMORE WILSHIRE MICRO-CAP ET|15.16
20111018|18383M407|XRO|40|CLAYMORE GUGGENHEIM SECTOR ROT|22.30
20111018|18383M423|BSJF|100|GUGGENGEIM BULLETSHARES 2015 H|24.42
20111018|18383M431|BSJE|950|GUGGENGEIM BULLETSHARES 2014 H|24.50
20111018|18383M449|BSJD|2170|GUGGENGEIM BULLETSHARES 2013 H|24.85
20111018|18383M456|BSJC|17046|GUGGENGEIM BULLETSHARES 2012 H|25.11
20111018|18383M472|WREI|40|WILSHIRE US REIT ETF|28.70
20111018|18383M498|WFVK|470|WILSHIRE 5000 TOTAL MKT ETF|26.72
20111018|18383M506|CVY|50398|CLAYMORE GUGGENHEIM MULTI-ASSE|19.50
20111018|18383M555|BSCG|96429|CLAYMORE GUGGENHEIM BULLETSHAR|20.98
20111018|18383M563|BSCF|896|CLAYMORE GUGGENHEIM BULLETSHAR|20.89
20111018|18383M571|BSCE|1733|CLAYMORE GUGGENHEIM BULLETSHAR|20.78
20111018|18383M589|BSCD|5527|CLAYMORE GUGGENHEIM|20.70
20111018|18383M597|BSCC|67|CLAYMORE GUGGENHEIM|20.54
20111018|18383M605|CSD|7|CLAYMORE/GUGGENHEIM SPIN-OFF E|21.75
20111018|18383M613|RYJ|871|CLAYMORE GUGGENHEIM RAYMOND JA|19.05
20111018|18383M621|TAN|3584|CLAYMORE GUGGENHEIM SOLAR ENER|3.32
20111018|18383M654|GSY|220|GUGGENHEIM ENHANCED ULTRA-SHOR|49.61
20111018|18383M662|GIY|918|GUGGENHEIM ENHANCED CORE BOND |54.00
20111018|18383M720|CZA|4562|CLAYMORE GUGGENHEIM MID-CAP CO|27.36
20111018|18383M779|OTR|120|CLAYMORE GUGGENHEIM OCEAN TOMO|28.87
20111018|18383M860|LVL|27548|CLAYMORE GUGGENHEIM S&P GLOBAL|13.30
20111018|18383M878|DEF|2519|CLAYMORE GUGGENHEIM DEFENSIVE |25.47
20111018|18383M886|BSCB|4143|CLAYMORE GUGGENHEIM BULLETSHAR|20.25
20111018|18383Q101|EEN|300|CLAYMORE GUGGENHEIM EW EURO-PA|16.10
20111018|18383Q135|CQQQ|34788|CLAYMORE GUGGENHEIM CHINA TECH|22.64
20111018|18383Q747|RMB|100|CLAYMORE GUGGENHEIM CHINA YUAN|25.05
20111018|18383Q788|ABCS|587|GUGGENHEIM ABC HIGH DIVIDEND E|19.45
20111018|18383Q796|SEA|13308|CLAYMORE GUGGENHEIM SHIPPING E|15.99
20111018|18383Q853|HAO|2634|CLAYMORE GUGGENHEIM CHINA SMAL|20.07
20111018|18383Q861|TAO|1480|CLAYMORE GUGGENHEIM CHINA REAL|15.20
20111018|18385P101|YAO|1263|CLAYMORE GUGGENHEIM CHINA ALL |21.96
20111018|18449C401|CDTI|32724|CLEAN DIESEL TECHNOLOGIES INC |3.60
20111018|18449M102|CLNP|332000|CLEANPATH RESOURCES CORP. COMM|.
20111018|184499101|CLNE|12581|CLEAN ENERGY FUELS CORP COM ST|11.18
20111018|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111018|18450T103|CPOW|68538|Clean Power Concepts Inc. Comm|0.02
20111018|18450W106|CLTH|700|Clean Tech Biofuels, Inc. Comm|0.03
20111018|18451C109|CCO|485|CLEAR CHANNEL OUTDOOR HOLDINGS|10.10
20111018|18451J104|CWET|295|CLEAN WIND ENERGY TOWER, INC. |0.17
20111018|18451W105|CPWY|9430|CLEAN ENERGY PATHWAYS, INC. CO|0.01
20111018|184681104|CSKH|7514|CLEAR SKIES SOLAR INC COMMON S|.
20111018|18469P100|EMO|1847|CLEARBRIDGE ENERGY MLP OPP|17.96
20111018|184692101|CEM|2630|CLEARBRIDGE ENERGY MLP FUND IN|21.00
20111018|18506P105|CLRI|200|CLEARTRONIC, INC. COMMON STOCK|.
20111018|18538Q105|CLWR|123506|CLEARWIRE CORP NEW CL A COM ST|1.42
20111018|185860103|CBLI|152|CLEVELAND BIOLABS INC COM STK |2.43
20111018|18683K101|CLF|4252|CLIFFS NATURAL RES;COM STK USD|60.27
20111018|186905105|CLNMF|6079|CLINE MINING CORP|1.80
20111018|18712Q103|CSBK|1048|CLIFTON SAVINGS BANCORP INC|9.97
20111018|188769103|CLVLY|912|CLINUVEL PHARMACEUTICALS LTD S|1.55
20111018|18911Q102|CLD|3600|CLOUD PEAK ENERGY INC COMMON S|20.11
20111018|18913Y103|GLV|2221|CLOUGH GLOBAL ALLOCATION FUND |12.58
20111018|18914C100|GLQ|283|CLOUGH GLOBAL EQUITY FUND BENE|11.96
20111018|18946Q101|CLPHY|388|C L P HOLDINGS LTD SPONS ADR|8.80
20111018|189754104|COH|2692|COACH INC.|60.50
20111018|18976M103|CISG|15186|CNINSURE INC SPON ADR (CAYMAN |6.45
20111018|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111018|190135400|CCJMFXXXX|5000|COALCORP MNG INC COM NEW (CANA|0.14
20111018|190426106|CCAJ|2965|Coastal Capital Acquisition Co|.
20111018|190643106|COTE|1665|COATES INTERNATIONAL, LTD COMN|0.19
20111018|19075F106|CIE|5797|COBALT INTL ENERGY INC (DE)|9.94
20111018|190897108|COBZ|6383|COBIZ FINANCIAL INC (CO)|4.65
20111018|191042100|COBR|360|COBRA ELECTRONICS CORP|3.55
20111018|191085208|CCLAY|32|COCA COLA AMATIL LTD SPONS ADR|24.54
20111018|191098102|COKE|11|COCA-COLA BOTTLING CO.CONS.|55.19
20111018|191216100|KO|4816|COCA-COLA CO|67.00
20111018|19122T109|CCE|80|COCA-COLA ENTERPRISES INC NEW |25.44
20111018|192012201|CDMAD|149876255|CODIMA, INC. NEW COMMON STOCK |.
20111018|192108504|CDE|30750|COEUR D ALENE MINES CORP IDAHO|22.58
20111018|192176105|JVA|9490|COFFEE HOLDING CO., INC.|12.78
20111018|19238U107|CSA|14|COGDELL SPENCER INC.|3.69
20111018|192422103|CGNX|140|COGNEX CORP|30.66
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20111018|203668108|CYH|2446|COMMUNITY HEALTH SYSTEMS,INC|18.82
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20111018|204510101|CCOP|5000|COMPETITIVE COMPANIES INC|0.02
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20111018|21036P207|STZB|72|CONSTELLATION BRANDS CL-B|19.97
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20111018|21050T101|CPSV|4000|CONSUMER PRODS SVCS GRP INC|.
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20111018|21201Q105|CRGC|66029|CONTINENTAL RESOURCES GROUP, I|0.28
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20111018|217204106|CPRT|266|COPART INC|41.81
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20111018|218683100|CMT|731|CORE MOLDING TECHNOLOGIES INC |7.81
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20111018|218868107|COCO|954|CORINTHIAN|1.93
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20111018|21924P103|CRTX|3071|CORNERSTONE THERAPEUTICS INC|6.61
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20111018|21925Y103|CSOD|310|CORNERSTONE ONDEMAND INC COM S|14.72
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20111018|21988G346|XFR|88|LEHMAN ABS CORP 6.25% CORP BKD|25.52
20111018|21988G353|XFP|1040|LEHMAN ABS CORPORATION 6.125% |16.85
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20111018|21988G551|XKN|297|LEHMAN ABS CP 7.70%|25.29
20111018|21988G577|XKK|543|LEHMAN ABS CP 8% BKED TST CRTS|10.13
20111018|21988K404|JZK|1150|LEHMAN ABS CP 7% BKD TR CERTS |20.83
20111018|21988K503|JZJ|192|LEHMAN ABS CP 7.125% CP BKD CE|25.77
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20111018|21988K834|JBO|468|LEHMAN ABS CORP 6.30% C-B TR C|21.56
20111018|21988T207|JBN|367|CORPORATE BACKED CALL TR CTFS |23.75
20111018|22002T108|OFC|12400|CORPORATE OFFICE PROP TST SBI |21.82
20111018|22002T702|OFCPRJ|440|CORPORATE OFFICE PROPERTIES TR|24.91
20111018|22080E205|KTBA|200|CORTS TR BELLSOUTH DEB 7%|27.50
20111018|22080F202|HZK|1448|Corts Tr VI IBM Deb Call Tr Ct|26.46
20111018|22081B200|KCC|1800|STRUCTRED PRODS 8.20% (CORTS) |25.65
20111018|22081G209|KCW|157|STRUCTRED PROD 7.5% CORTS|25.50
20111018|22081P209|KRJ|196|STRUCTURED PRODUCTS 8.10% CORT|25.22
20111018|22082A201|KNO|6949|STRUCTURED PRODUCTS CORP (CORT|24.06
20111018|22082B209|KNR|840|STRUCTURED PRDS CORP 6.80 CORP|26.63
20111018|22082N203|HYH|950|CORTS TR WEYERHAEUSER CO TR CT|24.89
20111018|22082P208|HYL|1285|STRUCTURED PRODS CORP 6% CP BK|22.01
20111018|22083B208|HYK|600|CORTS TR GOLDMAN SACHS CAP 1 C|22.15
20111018|221013105|CORVF|942|CORVUS GOLD INC ORD SHS (CANAD|0.54
20111018|22122P101|COSI|1769|COSI INC|0.75
20111018|221222706|COSN|4489|COSINE COMMUNICATIONS, INC.|1.95
20111018|221485105|CPWM|888|COST PLUS INC (OAKLAND,CA)|7.47
20111018|22160K105|COST|1201|COSTCO WHOLESALE CORP-NEW|82.36
20111018|22160N109|CSGP|531|COSTAR GROUP INC|53.76
20111018|22228P203|CPAH|3800|COUNTERPATH CORPORATION NEW CO|1.90
20111018|22235A108|CUMD|1|COUNTY FIRST BK LAP|15.00
20111018|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|61.50
20111018|222388209|CFCPRB|3714|COUNTRYWIDE CAP V GTD CAP SECS|20.40
20111018|222660102|CRRC|5160|COURIER CORP|7.48
20111018|222795403|CUZPRB|139|COUSINS PPTYS INCORPORATED PFD|24.23
20111018|22282E102|CVA|182|COVANTA HOLDING CORPORATION|14.37
20111018|222862104|CVH|93|COVENTRY HEALTH CARE INC|29.20
20111018|223622101|COWN|3292|COWEN GROUP, INC CLASS A NEW C|2.72
20111018|22410J106|CBRL|2|CRACKER BARREL OLD CTRY STORE |40.72
20111018|224122101|HOOK|3680|CRAFT BREWERS ALLIANCE INC COM|6.37
20111018|22413E104|CRFT|29159|CRAFTMADE INTL INC|4.02
20111018|224399105|CR|82|CRANE CO|39.82
20111018|224633107|CRDB|1135|CRAWFORD & COMPANY CLASS-B|6.34
20111018|224916106|CIK|3133|CREDIT SUISSE ASST MG INCM FD |3.48
20111018|225401108|CS|2|CREDIT SUISSE GROUP, ADR|27.33
20111018|22542D407|GWO|68|CREDIT SUISSE NASSAU BRH ELE L|7.58
20111018|22542D761|TVIX|234595|CREDIT SUISSE NASSAU VS BRH 2X|60.04
20111018|22542D779|TVIZ|1397|CREDIT SUISSE NASSAU BRH VS 2X|77.08
20111018|22542D795|XIV|7930|CREDIT SUISSE NASSAU BRH VS IN|6.27
20111018|22542D811|VIIX|682|CREDIT SUISSE NASSAU BRH VS VI|96.87
20111018|22542D845|CSMA|360|CREDIT SUISSE NASSAU BRH ETN L|20.47
20111018|22542D852|MLPN|2448|CREDIT SUISSE AG ETN LNKD TO|22.66
20111018|22544F103|DHY|2612|CREDIT SUISSE HGH YLD BD FD|2.88
20111018|225447101|CREE|32375|CREE INC|26.61
20111018|226372100|CMLP|549|CRESTWOOD MIDSTREAM PARTNERS L|25.80
20111018|226552107|EXE|93|CREXENDO INC|2.85
20111018|22662K207|CXPO|4522|Crimson Exploration Inc. New C|2.55
20111018|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |14.15
20111018|227443108|XBOR|44951|CROSS BORDER RESOURCES, INC. C|1.63
20111018|22763R408|CXZ|2900|CROSSHAIR EXPL & MINING CORP N|0.49
20111018|22765D209|CRDS|5865|CROSSROADS SYSTEMS INC NEW COM|4.75
20111018|22765Y104|XTXI|7966|CROSSTEX ENERGY INC|13.81
20111018|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111018|22787P107|CRWG|5647|CROWDGATHER, INC. COMMON STOCK|0.26
20111018|228227104|CCI|31|CROWN CASTLE INT'L CORP|42.85
20111018|228411104|CRWN|12294|CROWN MEDIA HOLDINGS INC CL-A |1.40
20111018|228691200|CRWV|7512|CROWNE VENTURES INC COM NEW|.
20111018|229050208|CYRX|500|CRYOPORT INC NEW COMMON STOCK |0.96
20111018|22943F100|CTRP|2315|CTRIP COM INTL LTD 1 ADR TO 4 |34.46
20111018|229675103|QBC|4743|CUBIC ENERGY INC|0.72
20111018|229899109|CFR|463|CULLEN/FROST BANKERS INC|45.57
20111018|231021106|CMI|3499|CUMMINS INC|92.37
20111018|23129R108|FXS|542|CURRENCYSHARES SWEDISH KRONA T|149.53
20111018|23129S106|FXB|845|CURRENCYSHARES BRITISH POUND S|156.32
20111018|23129U101|FXA|667|CURRENCYSHARES AUSTRALIAN DOLL|102.04
20111018|23130A102|FXY|185319|CURRENCYSHARES JAPANESE YEN TR|128.31
20111018|23130C108|FXE|1000|CURRENCYSHARES EURO TRUST|136.89
20111018|23130H107|FXM|1078|CURRENCYSHARES MEXICAN PESO TR|74.40
20111018|23130M106|FXRU|8|CURRENCYSHARES RUSSIAN RUBLE T|31.76
20111018|23131C107|FXCH|230|CURRENCYSHARES CHINESE RENMINB|78.70
20111018|231631102|SRV|19787|THE CUSHING MLP TOTAL RETURN F|9.34
20111018|232437301|CYAN|135|CYANOTECH CORP NEW COM STK|4.76
20111018|23248L107|CYDE|2500|CYBERDEFENDER CORPORATION COMM|0.66
20111018|23252E106|CYBI|127|CYBEX INTERNATIONAL INC.|0.70
20111018|23254L108|CYCC|1144|CYCLACEL PHARMACEUTICALS INC C|0.54
20111018|23254L207|CYCCP|19273|CYCLACEL PHARMACEUTICALS INC 6|3.30
20111018|23254W104|CYPW|14816|CYCLONE POWER TECHNOLOGIES INC|0.27
20111018|232820100|CYT|68|CYTEC INDS INC|37.30
20111018|23283A305|CYRLY|177|ADR CYRELA COMM PRP ADR|36.12
20111018|23283K105|CYTX|4999|CYTORI THERAPEUTICS, INC. (DE)|2.97
20111018|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|1.42
20111018|232984104|ATC|45|CYCLE COUNTRY ACCESSOREIS CORP|0.27
20111018|23302X104|DLYT|20000|DAIS ANALYTIC CORP|0.37
20111018|23304Y100|DBSDY|37160|DBS GROUP HOLDINGS LTD SP ADR |38.82
20111018|233066109|DCA|145|DCA TOTAL RETURN FUND COM SHS |3.50
20111018|233075100|DCBF|183|D C B FINANCIAL CORP|3.00
20111018|233078302|HRDN|6631|DC BRANDS INTL INC|0.06
20111018|233153105|DCT|11749|DCT INDUSTRIAL TRUST INC COM|4.24
20111018|233162502|DDIC|1030|DDI CORP NEW|8.52
20111018|23317H102|DDR|27283|DDR CORP COM SHS (DE)|11.17
20111018|23317H201|DDRPRI|271|DDR COPR DEP SH REPSTG 1/20 PF|23.76
20111018|23325P104|DNP|32325|DNP SELECT INCOME FUND, INC.|10.15
20111018|23326R109|DGIT|1335|DG FASTCHANNEL INC COM STK|19.28
20111018|233274109|DMXTY|210|DMX TECHNOLOGIES GROUP LTD SPO|8.04
20111018|23328Q109|DNAX|8000|DNA BRANDS, INC. COMMON STOCK |0.59
20111018|233293109|DPL|28725|DPL INC (HOLDING CO)|30.15
20111018|23331A109|DHI|36352|DR HORTON INC|9.54
20111018|233326107|DST|357|DST SYSTEMS INC|46.47
20111018|23333Q201|DTEPRA|314|DTE ENERGY TRUST I 7.80% GTD P|27.16
20111018|233331107|DTE|922|DTE ENERGY COMPANY (HLDG CO)|50.49
20111018|23334J107|DTF|800|DTF TAX-FREE INCOME INC|15.22
20111018|23334L102|DSW|1045|DSW INC CL-A COM SHS|49.78
20111018|23334U201|DTEPRC|100|DTE ENERGY TR II GTD TR ORG PF|26.48
20111018|23338M106|KTF|17255|DWS MUNICIPAL INCOME TRUST COM|12.63
20111018|23338N104|KST|2126|DWS STRATEGIC INCOME TRUST|12.85
20111018|23338T101|KSM|1424|DWS STRATEGIC MUNI INCOME TRUS|12.84
20111018|233407105|DCHAF|18600|DACHA STRATEGIC METALS,|0.64
20111018|233859404|DFIHY|319|DAIRY FARM INTL HLDGS LTD UNSP|41.30
20111018|23636T100|DANOY|5|Danone Sponsored ADR (France) |12.50
20111018|23703Q104|DQ|1130|DAQO NEW ENERGY CORPORATION SP|3.47
20111018|237194105|DRI|2544|DARDEN RESTAURANTS INC|45.53
20111018|237545108|DASTY|157|DASSAULT SYSTEMES SA ADR|76.87
20111018|237917208|DWCH|62|DATAWATCH CORPORATION - NEW|5.30
20111018|238134100|DATA|1000|DATATRAK INTL INC|0.45
20111018|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111018|239359102|DWSN|1548|DAWSON GEOPHYSICAL CO|26.47
20111018|239590201|DAYYF|18294|DAYLIGHT ENERGY LTD. COMMON SH|9.54
20111018|23962Q308|DSTI|10746|DAYSTAR TECH INC COM STK (DE) |0.18
20111018|242309102|TRAK|5811|DEALERTRACK HOLDINGS, INC. COM|19.55
20111018|24242R108|DEAR|3631|DEARBORN BANCORP INC|0.65
20111018|24276R206|DRSV|3818|DEBT RESOLVE INC COM STK|0.09
20111018|24345A101|DPSI|2|DECISIONPOINT SYS INC (DE)|1.75
20111018|243537107|DECK|3535|DECKERS OUTDOOR CORP|104.37
20111018|243586104|DCGNQ|923816|DECODE GENETICS INC|0.01
20111018|24372A107|DPDW|30000|Deep Down, Inc. Common Stock|0.08
20111018|24379J200|DEER|88386|DEER CONSUMER PRODUCTS, INC. N|5.12
20111018|244199105|DE|6964|DEERE & CO|69.57
20111018|24486R103|DEJ|120228|DEJOUR ENERGY INC COM|0.37
20111018|246060107|DEX|329|DELAWARE ENHANCED GLOBAL DIVID|10.85
20111018|24610T108|VFL|597|DELAWARE INVTS NATL MUN INCOME|12.36
20111018|246101109|VCF|414|DELAWARE INVTS COLO MUN INCOME|13.26
20111018|24664R107|DGRLY|2|DELEK GROUP LTD SPONSORED ADR |19.48
20111018|246647101|DK|387|DELEK US HOLDINGS, INC.|14.60
20111018|24702R101|DELL|20963|DELL INC|15.97
20111018|247131303|DFP|48|DELPHI FINL GROUP, INC 7.376% |23.90
20111018|247361702|DAL|2405|DELTA AIR LINES INC NEW (DE)|8.40
20111018|247368103|DLA|879|DELTA APPAREL INC|16.62
20111018|24784L105|PROJ|1407|DELTEK, INC. COM|6.77
20111018|247916208|DNR|18066|DENBURY RESOURCES INC(HOLDING |14.22
20111018|248356107|DNN|10548|Denison Mines Corp Ordinary Sh|1.17
20111018|24847N106|DMKB|16|DENMARK BANCSHARES INC CMT|305.00
20111018|24872B100|DNZOY|319|DENSO CORP ADR|15.86
20111018|249030107|XRAY|840|DENTSPLY INTL INC|32.09
20111018|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111018|24956B109|DPLY|1364|DEPLOY TECHNOLOGIES INC COM ST|0.21
20111018|249906108|DSGX|6000|DESCARTES SYSTEMS GP INC.|6.39
20111018|25065D100|DEST|470|DESTINATION MATERNITY CORP|14.54
20111018|25150L108|DKT|3079|DEUTSCH BK CONTINGENT CAP TR V|24.00
20111018|25153U204|DUA|281|Deutsche Bank Cap Fdg Tr VIII |20.10
20111018|25153X208|DXB|1646|DEUTSCHE BK CONTINGENT CAP TR |20.43
20111018|25153Y206|DTT|5092|DEUTSCHE BANK CAP FDG TR IX GU|20.64
20111018|25154D102|DCE|8811|DEUTSCHE BK CAP FDG TR X NONCU|22.30
20111018|25154H467|DDP|122|POWERSHS DEUTSCHE BK AG LONDON|31.58
20111018|25154H533|AGF|309|POWERSHS DB AGRICULTURE LONG E|19.70
20111018|25154H731|DGZ|100|POWERSHS DEUTSCHE BK AG LONDON|12.25
20111018|25154H749|DGP|145348|POWERSHS DB BK AG LONDON BRH G|55.51
20111018|25154K809|DTO|300|POWERSHARES DB CRUDE OIL DOUBL|59.85
20111018|25154K841|BDD|24717|POWERSHARES DB BASE METALS DOU|11.50
20111018|25154K866|OLO|3546|POWERSHARES DB CRUDE OIL SHORT|12.37
20111018|25154K874|SZO|7719|POWERSHARES DB CRUDE OIL LONG |47.98
20111018|25154N522|LBND|206|DEUTSCHE BK AG LONDON POWERSHA|39.63
20111018|25154N530|SBND|10748|DEUTSCHE BK AG LONDON|10.62
20111018|25154P873|UUPT|1604|DEUTSCHE BK AG LONDON BRH|19.92
20111018|25154P881|UDNT|30|DEUTSCHE BK AG LONDON BRH|19.18
20111018|25154W209|JGBT|20|DEUTSCHE BK AG LONDON BRH|21.14
20111018|251542106|DBOEY|2658|Deutsche Boerse Ag Unsponsored|5.76
20111018|25179M103|DVN|8100|DEVON ENERGY CORP (NEW)|59.68
20111018|251893103|DV|4790|DEVRY INC|41.79
20111018|25243Q205|DEO|3291|DIAGEO PLC(NEW)ADS (RP 4 ORD) |79.72
20111018|25250T100|DLGC|6638|DIALOGIC, INC COM STK|2.03
20111018|252531207|DMIFF|500|Diamcor Mining Inc Ordinary Sh|0.32
20111018|252603105|DMND|6688|DIAMOND FOODS, INC.|72.51
20111018|25271C102|DO|21673|DIAMOND OFFSHORE DRILLING INC |58.46
20111018|253393102|DKS|3883|DICK'S SPORTING GOODS INC|35.99
20111018|253798102|DGII|812|DIGI INTERNATIONAL INC|13.55
20111018|253862106|DPW|1150|DIGITAL POWER CORP|1.60
20111018|253868103|DLR|3141|DIGITAL REALTY TRUST|56.44
20111018|25388B104|DRIV|573|DIGITAL RIVER INC.|20.67
20111018|25389H100|DGIF|20|DIGITAL INFO SEC CO (DE)|.
20111018|253895106|DIGI|30|DIGITILITI INC COM STK (DE)|0.09
20111018|25406P200|DDT|824|DILLARDS CAP TST I 7.50%CP SEC|24.35
20111018|254067101|DDS|1320|DILLARD'S INC|49.77
20111018|254423106|DIN|556|DINEEQUITY INC COM STK (DE)|42.71
20111018|25457N104|DIRV|3000|DIRECTVIEW HOLDINGS, INC.COM|0.03
20111018|25459W110|TZA|868227|DIREXION DAILY SMALL CAP BEAR |39.76
20111018|25459W128|SOXS|30835|DIREXION DAILY SEMICONDUCTOR B|64.79
20111018|25459W136|MWN|162|DIREXION SHS ETF TR DIREXION D|40.96
20111018|25459W144|FAZ|855078|DIREXION DAILY FINANCIAL BEAR |56.21
20111018|25459W151|BGZ|366476|DIREXION DAILY LARGE CAP BEAR |37.60
20111018|25459W169|DPK|11229|DIREXION DAILY DEVELOPED MARKE|38.81
20111018|25459W219|GASX|14299|DIREXION DAILY NATURAL GAS REL|22.03
20111018|25459W235|DUST|30470|DIREXION DAILY GOLD MINERS BEA|36.76
20111018|25459W250|NUGT|3361|DIREXION DAILY GOLD MINERS BUL|30.41
20111018|25459W292|RUSL|325|DIREXION DAILY RUSSIA BULL 2X |13.06
20111018|25459W300|EDC|61397|DIREXION DAILY EMERGING MARKET|16.55
20111018|25459W318|TYP|168036|DIREXION DAILY TECHNOLOGY BEAR|17.23
20111018|25459W334|DRV|87975|DIREXION SHS ETF REAL ESTATE B|12.95
20111018|25459W342|ERY|425814|DIREXION DAILY ENERGY BEAR 3X |15.96
20111018|25459W359|BRIS|96|DIREXION DAILY BRIC BEAR 2X SH|34.24
20111018|25459W367|BRIL|666|DIREXION DAILY BRICK BULL 2X S|26.54
20111018|25459W383|INDL|1165|DIREXION DAILY INDIA BULL 2X S|25.85
20111018|25459W391|RETS|2590|DIREXION DAILY RETAIL BEAR 2X |20.83
20111018|25459W417|RETL|694|DIREXION DAILY RETAIL BULL 2X |61.07
20111018|25459W458|SOXL|2842|DIREXION DAILY SEMICONDUCTOR B|29.44
20111018|25459W482|EDZ|223605|DIREXION DAILY EMERGING MARKET|24.33
20111018|25459W516|FAS|5734944|DIREXION DAILY FINANCIAL BULL |11.34
20111018|25459W532|TMV|50456|DIREXION DAILY 20+ YR TSY BEAR|17.07
20111018|25459W540|TMF|12679|DIREXION DAILY 20+ YR TSY BULL|63.58
20111018|25459W565|TYD|709|DIREXION DAILY 7-10 YR TSY BUL|73.16
20111018|25459W649|LHB|17650|DIREXION SHS ETF DAILY LATIN A|21.98
20111018|25459W698|LBJ|100|DIREXION SHS ETF LATIN AMER BU|15.38
20111018|25459W730|MWJ|1551|DIREXION DAILY MID CAP BULL 3X|30.54
20111018|25459W755|DRN|12459|DIREXION SHS ETF REAL ESTATE B|39.81
20111018|25459W763|YANG|42393|DIREXION SHS ETF CHINA BEAR 3X|20.12
20111018|25459W771|YINN|8521|DIREXION SHS ETF CHINA BULL 3X|20.20
20111018|25459W847|TNA|1016700|DIREXION DAILY SMALL CAP BULL |39.28
20111018|25459W862|BGU|143512|DIREXION DAILY LARGE CAP BULL |54.80
20111018|25459W888|ERX|140793|DIREXION DAILY ENERGY BULL 3X |41.60
20111018|254668403|DSCO|350|DISCOVERY LABORATORIES INC|1.84
20111018|254687106|DIS|14741|WALT DISNEY CO-DISNEY COMMON|33.39
20111018|25469V102|DTEK|5000|DISPLAY TECHNOLOGIES INC|.
20111018|25470F104|DISCA|1127|DISCOVERY COMMUNICATIONS INC S|40.83
20111018|25470M109|DISH|209|DISH NETWORK CORP CLA A|26.68
20111018|254709108|DFS|1615|DISCOVER FINANCIAL SERVICES|22.87
20111018|25490A101|DTV|3857|DIRECTV CL A COM STK (DE)|45.97
20111018|255402406|DVINQ|41|DIVINE INC CL-A|.
20111018|25600R101|DNAD|3888|DNA Dynamics, Inc. Common Stoc|.
20111018|25614C108|DCMT|1350|Document Capture Technologies,|0.20
20111018|25614T101|DSS|3787|DOCUMENTS SECURITY SYSTEMS INC|2.86
20111018|256603101|DOLE|1204|DOLE FOOD CO INC NEW CMN STK (|9.83
20111018|256677105|DG|713|DOLLAR GEN CORP NEW COM STK (T|39.32
20111018|256743105|DTG|19508|DOLLAR THRIFTY AUTOMTV GRP INC|58.56
20111018|256746108|DLTR|640|DOLLAR TREE INC COM STK HOLDIN|79.90
20111018|25688M107|DPDM|4152|DOLPHIN DIGITAL MEDIA INC COMM|0.15
20111018|25746Q108|DOM|720|DOMINION RES BLACK WARRIOR TR |9.10
20111018|25746U109|D|231|DOMINION RESOURCES,INC(NEW)|50.02
20111018|257559203|UFS|38|DOMTAR CORP COM NEW (DE)|75.12
20111018|257569103|DQJCY|14|Don Quijote Co Ltd Unsponsored|113.60
20111018|257651109|DCI|292|DONALDSON CO INC|59.64
20111018|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20111018|25811P886|DRL|26668|DORAL FINANCIAL CORPORATION (N|1.22
20111018|25820R105|DMLP|167|DORCHESTER MINERALS LP COM UTS|25.16
20111018|258278100|DORM|190|DORMAN PRODUCTS INC COM STK|35.94
20111018|25848T109|HILL|10021|DOT HILL SYSTEMS CORP|1.58
20111018|25856Y107|DEGH|51557|DOUBLE EAGLE HOLDINGS, LTD. CO|0.25
20111018|258570209|DBLE|290|DOUBLE EAGLE PETROLEUM CO|7.32
20111018|258570407|DBLEP|22|DOUBLE EAGLE PETE COMPY SER A |25.29
20111018|25960P109|DEI|17|DOUGLAS EMMETT, INC. COM|17.46
20111018|259676104|DLKM|16970|DOUGLAS LAKE MINERALS INC.|0.15
20111018|25985P100|DVAR|1000|DOVARRI INC COMMON STOCK (NV) |0.02
20111018|260003108|DOV|401|DOVER CORP|51.79
20111018|260543103|DOW|4412|DOW CHEMICAL CO;COM USD2.50|26.53
20111018|26138E109|DPS|903|DR PEPPER SNAPPLE GROUP, INC|39.22
20111018|26152X207|DRYN|917|DRAYTON RICHDALE CORP NEW|0.12
20111018|26153C103|DWA|1227|DREAMWORKS ANIMATION SKG INC C|18.71
20111018|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111018|261608103|DRC|964|DRESSER-RAND GROUP INC|46.31
20111018|26168L205|DW|3282|DREW INDUSTRIES INC|21.60
20111018|261932107|LEO|2935|DREYFUS STRATEGIC MUNICIPAL|8.41
20111018|261983209|DRJ|350|Dreams, Inc. New Common Stock |1.93
20111018|26200S101|DHF|1757|DREYFUS HIGH YIELD STRATEGIES |4.33
20111018|26201R102|DMF|7593|DREYFUS MUNICIPAL INCOME|9.20
20111018|26202F107|DSM|15726|DREYFUS STRATEGIC MUM BD FD|8.00
20111018|262037104|DRQ|395|DRIL-QUIP INC|61.44
20111018|26205U200|DKAM|11987|DRINKS AMERICAS HOLDINGS, LTD.|.
20111018|263534109|DD|655|DU PONT DE NEMOURS;COM USD0.30|43.78
20111018|263534208|DDPRA|226|DU PONT DE NEMOURS $3.50PFD|81.70
20111018|26433B107|DUF|407|DUFF & PHELPS CORP CL A COM ST|10.97
20111018|26433C105|DPG|5258|DUFF & PHELPS GLOBAL UTIL INC |19.00
20111018|26441C105|DUK|100|DUKE ENERGY CORPORATION (HOLDI|20.11
20111018|264411729|DREPRM|1177|Duke Realty Corporation Deposi|25.05
20111018|264411760|DREPRK|47|DUKE REALTY CORP DEP SHS 1/10 |23.64
20111018|264411778|DREPRJ|120|DUKE REALITY CORP DEP SHS REPS|23.83
20111018|264901109|DDEJF|88|DUNDEE CORP CL-A SUB VTG|22.59
20111018|265504100|DNKN|1307|DUNKIN BRANDS GROUP INC COM|27.50
20111018|266043108|DGW|312922|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111018|26613Q106|DFT|31|DUPONT FABROS TECHNOLOGY INC C|20.01
20111018|266228709|DQUEO|1|DUQUESNE LIGHT CO PREF STK 4.2|40.25
20111018|266605104|DRRX|8110|DURECT CORPORATION|1.61
20111018|266898105|DUSA|751|DUSA PHARMACEUTICALS INC|4.07
20111018|26745T101|DYAI|2500|DYADIC INTERNATIONAL, INC.|1.70
20111018|26746E103|DYAX|21697|DYAX CORPORATION|1.27
20111018|267475101|DY|4296|DYCOM INDS INC|17.12
20111018|267700102|DYSOY|1089|DYESOL LTD SPON ADR (AUS)|6.46
20111018|267888105|BOOM|308|DYNAMIC MATERIALS CORP|20.18
20111018|268024106|DYNV|2500|DYNAMIC VENTURES CORP COM STK |0.06
20111018|268057106|DRCO|3674|DYNAMICS RESEARCH CORP|9.52
20111018|268102100|DYSL|2|DYNASIL CORP OF AMERICA|2.51
20111018|26813S100|DMMIF|1000|DYNASTY METALS & MINING INC|1.98
20111018|268132107|DGDCF|2000|DYNASTY GOLD CORP|0.06
20111018|268157104|DYNT|6670|DYNATRONICS CORP|0.73
20111018|268158102|DVAX|2049|DYNAVAX TECHNOLOGIES CORP|2.29
20111018|26817G300|DYN|10487|DYNEGY INC (DELAWARE) COM|3.70
20111018|26827L109|ECT|4886|ECA MARCELLUS TRUST I COM UNIT|27.25
20111018|268311107|EDAP|4317|EDAP TMS S.A. SPONS ADR|2.00
20111018|26833A105|DANG|49562|E-COMMERCE CHINA DANGDANG INC |5.60
20111018|26844B100|EGFEY|176|E F G Eurobank Ergasias SA Uns|0.46
20111018|268461654|HILO|67606|EGSHARES EMERGING MARKETS HIGH|17.55
20111018|268461779|ECON|65214|EGSHARES EMERGING MKTS CONSUME|21.49
20111018|268461829|BRXX|118|EGSHARES BRAZIL INFRASTURE ETF|20.75
20111018|26852W103|EJ|2463|E HOUSE (CHINA) HOLDINGS LIMIT|6.21
20111018|268648102|EMC|4505|EMC CORPORATION|22.68
20111018|268664109|EMCI|98|EMC INSURANCE GROUP INC|18.15
20111018|26875P101|EOG|16648|EOG RESOURCES,INC|81.41
20111018|268780103|EONGY|2073|E.ON AG ADS (REPTG 1/3 ORD SHS|23.65
20111018|26882D109|EPIQ|6294|EPIQ SYSTEMS INC|12.79
20111018|26884F102|ESBF|4777|E S B FINL CORP|12.59
20111018|26884J104|ERHE|1146|ERHC ENERGY INC.|0.09
20111018|26884L109|EQT|3926|EQT CORPORATION COM STK|63.41
20111018|26913L104|ESPI|58023|ESP RES INC COM STK (NV)|0.20
20111018|26922V101|PPLT|3275|ETFS PLATINUM TR SHS BEN INT|153.92
20111018|26922X107|SIVR|115|ETFS SILVER TR SHS|31.72
20111018|26922Y105|SGOL|47|ETFS GOLD TR SH|165.72
20111018|26923A106|PALL|1045|ETFS PALLADIUM TR SHS BEN INT |61.03
20111018|26923C102|AGOL|150|ETFS ASIAN GOLD TR ETF PHYSICA|166.28
20111018|269246401|ETFC|848|E-TRADE FINL CORP COM STK (DE)|9.31
20111018|269279402|XCO|5136|EXCO RESOURCES, INC. COM|10.79
20111018|26942G100|EBMT|94|EAGLE BANCORP MONTANA INC COM |10.02
20111018|26969P108|EXP|2465|EAGLE MATERIALS INC|17.26
20111018|26985R104|EROC|526|EAGLE ROCK ENERGY PARTNERS, L.|9.98
20111018|270321102|ELNK|1721|EARTHLINK INC|6.59
20111018|276050101|EBIG|6994|EASTBRIDGE INVESTMENT GROUP CO|0.09
20111018|276217106|NGT|267|EASTERN AMER NAT GAS TRDEP UT |23.50
20111018|277052106|ESGLY|200|EASTERN STAR GAS LTD|17.53
20111018|277276101|EGP|45|EASTGROUP PROPERTIES INC|38.16
20111018|277432100|EMN|1749|EASTMAN CHEMICAL CO|37.24
20111018|277461109|EK|140428|EASTMAN KODAK CO|1.30
20111018|278058102|ETN|3296|EATON CORP|40.87
20111018|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|12.65
20111018|27826G109|EVO|423|EATON VANCE OHIO MUNI INC TST |12.82
20111018|27826U108|EVN|1022|EATON VANCE MUNI INC TRUST SBI|11.57
20111018|278265103|EV|44654|EATON VANCE CORP NON-VTG|23.40
20111018|27827K109|EIV|100|EATON VANCE MUNI BD FD II|12.84
20111018|27827X101|EIM|2790|EATON VANCE|12.22
20111018|27827Y109|ENX|7838|EATON VANCE NY MUNI BOND|13.57
20111018|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|14.06
20111018|27828A100|EVM|2105|EATON VANCE CALIF MUNI BOND|12.63
20111018|27828C106|EIA|1086|EATON VANCE CALF MUNI BD FD II|12.25
20111018|27828K108|MAB|48|EATON VANCE MASS MUNI BD FD|14.05
20111018|27828L106|EIO|1354|EATON VANCE|13.21
20111018|27828M104|MIW|386|EATON VANCE MICH MUNI BD FD|14.11
20111018|27828R103|EMJ|216|EATON VANCE NJ MUNI BD FD|13.40
20111018|27828S101|ETG|300|EATON VANCE TAX ADV GLB DVD IN|12.83
20111018|27828T109|NYH|1175|EATON VANCE NY MUNI BD FD II|12.83
20111018|27828U106|ETO|128|EATON VANCE TAX-ADVANTAGED GLO|17.16
20111018|27828X100|ETB|1837|EATON VANCE TAX-MANAGED BUY-WR|12.10
20111018|27829L105|EOT|847|EATON VANCE NATL MUN OPPORTUNI|19.67
20111018|27829M103|EXD|2802|EATON VANCE TAX ADVTGE BD OPT |16.04
20111018|278614201|EBCOY|50|EBARA CORP ADR|42.75
20111018|278642103|EBAY|24788|EBAY INC|33.22
20111018|278715206|EBIX|7838|EBIX INC|15.56
20111018|278744107|ECSL|2482|ECARE SOLUTIONS INC|0.18
20111018|27876L107|ECTE|10591|Echo Therapeutics, Inc. Common|2.99
20111018|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111018|278865100|ECL|7813|ECOLAB INC|52.35
20111018|27887N100|EVGI|250|ECO VENTURES GRP INC COM STK (|0.35
20111018|278874102|ECIT|5100|ECOLAND INTERNATIONAL, INC. CO|0.26
20111018|279158109|EC|86663|ECOPETROL S A SPONSORED ADS (C|41.95
20111018|27922X105|ESPH|790|Ecosphere Technologies, Inc. C|0.51
20111018|27922Y202|ECTY|2|ECOTALITY INC COMMON STOCK (NV|1.98
20111018|27943Q105|EF|415|EDELMAN FINL GROUP INC COM STK|6.41
20111018|279765101|EDGR|8100|EDGAR ONLINE.INC|0.87
20111018|280597204|DIET|1061|EDIETS COM INC COM STK NEW (DE|1.14
20111018|28140H104|EDR|50622|EDUCATION REALTY TRUST INC|9.08
20111018|28140M103|EDMC|135751|EDUCATION MGMT CORP NEW COM ST|18.50
20111018|28176E108|EW|1614|EDWARDS LIFESCIENCES CORP|68.53
20111018|28225C806|EGAN|100|EGAIN COMMUNICATIONS CORPORATI|7.04
20111018|28238P109|EHTH|118|EHEALTH, INC. COM STK|13.74
20111018|282579309|ESALY|487|EISAI CO LTD SPONS ADR (NEW)|40.54
20111018|282812106|ECPN|32475|EL CAPITAN PRECIOUS METALS INC|0.55
20111018|282914100|EGHT|2517|8X8 INC-NEW|4.37
20111018|28336L109|EP|24471|EL PASO CORP|24.45
20111018|283677854|EE|2262|EL PASO ELECTRIC CO "NEW"|31.39
20111018|283702108|EPB|63002|EL PASO PIPELINE PARTNERS, L.P|34.19
20111018|28413U204|ELAN|5848|eLandia International Inc. Com|0.10
20111018|28473M100|ESYS|500|ELECSYS CORPORATION|3.85
20111018|284902103|EGO|4095|ELDORADO GOLD CORP (NEW)|17.04
20111018|285229100|ESIO|94|ELECTRO SCIENTIFIC INDS INC|13.27
20111018|285617106|EKCS|606|ELECTRONIC CONTROL SECURITY IN|0.20
20111018|28573X105|EKII|22032|ELECTRONIC KOURSEWARE INTL INC|.
20111018|286202205|ETAK|4517|Elephant Talk Communications, |2.67
20111018|28660R102|ELMUY|953|Elisa OYJ Unsponsored ADR repr|10.62
20111018|28849P100|ELLI|71|ELLIE MAE INC|4.93
20111018|288522303|EFC|100|ELLINGTON FINL LLC (DE)|17.40
20111018|290519107|ELYGF|680|Ely Gold & Minerals Inc Ordina|0.19
20111018|29076N206|EMAN|8119|EMAGIN CORPORATION NEW|4.03
20111018|29077B102|EMBA|129967|EMAMBA INTERNATIONAL CORP. COM|0.36
20111018|29077P200|EMJID|113|EMAJI INC. NEW COMMON STOCK|.
20111018|29081P204|AKOA|108|EMBOTELLADORA ANDINA S.A.SER-A|22.40
20111018|29081P303|AKOB|1689|EMBOTELLADORA ANDINA S.A. S-B |27.65
20111018|29082A107|ERJ|2438|EMBRAER SA SPON ADR REPSTG 4 C|26.57
20111018|29084T104|EM|751|EMDEON INC|18.98
20111018|290846104|EMKR|30784|EMCORE CORP|1.03
20111018|291005106|ESC|1490|EMERITUS CORP|16.94
20111018|291011104|EMR|2981|EMERSON ELECTRIC CO|45.92
20111018|291345106|EMIS|648844|EMISPHERE TECHNOLOGIES INC|1.16
20111018|291525103|EMMS|80|EMMIS COMMUNICATIONS CRP CL A |0.75
20111018|291641108|EDE|302|EMPIRE DISTRICT ELECTRIC CO|19.10
20111018|292034105|EMPR|1893|EMPIRE PETROLEUM CORPORATION|0.03
20111018|292039104|EMPM|1680|EMPIRE POST MEDIA INC CCOM|0.17
20111018|29244A102|EDN|1475|EMPRESA DISTRIBUIDORA Y COMERC|7.40
20111018|29244T101|EOC|4830|EMPRESA NACIONAL CHILE(RP30SHS|43.55
20111018|292448206|ICA|2658|EMPRESAS ICA, S.A. DE C.V. ADS|4.53
20111018|292475209|ELX|4354|EMULEX CORP|6.74
20111018|29248L104|ENGGY|246|Enagas sa Unsponsored ADR (Spa|9.79
20111018|29250N105|ENB|1792|ENBRIDGE INC|33.57
20111018|29250R106|EEP|4251|ENBRIDGE ENERGY PARTNERS L.P. |28.34
20111018|292505104|ECA|10560|ENCANA CORPORATION|19.79
20111018|29251N104|ENCTF|250|ENCANTO POTASH CORPORATION ORD|0.18
20111018|29255V201|EBTX|4563|ENCORE BANCSHARES INC COM STK |11.86
20111018|29257A106|ENP|242|ENCORE ENERGY PARTNERS LP (DE)|19.88
20111018|29258Y103|EXK|6267|ENDEAVOUR SILVER CORP|9.72
20111018|29259G200|END|5223|ENDEAVOUR INTERNATIONAL CORP N|8.59
20111018|29264F205|ENDP|3075|ENDO PHARMACEUTICALS HLDGS INC|28.71
20111018|29265N108|EGN|1109|ENERGEN CORP|45.37
20111018|292659109|ENER|444924|ENERGY CONVERSION DEVICES INC |0.46
20111018|29267A203|HEV|41937|ENER1, INC. NEW COMMON STOCK (|0.27
20111018|29268A103|EGDFF|28760|ENERGOLD DRILLING CORP (CDA)|3.63
20111018|29268T102|EFOI|3732|ENERGY FOCUS INC COM STK (DE) |0.28
20111018|29268X103|ENGT|1000|ENERGY & TECHNOLOGY CORP COMMO|0.30
20111018|29269D106|EGDCY|103|ENERGY DEVELOPMENT CORP. UNSPO|13.48
20111018|29269W104|EEDG|5000|ENERGY EDGE TECHNOLOGIES CORPO|0.03
20111018|29269X102|ENZR|56720|ENERGIZER RES INC COM STK (MN)|0.20
20111018|292697109|FEN|200|ENERGY INCOME AND GROWTH FUND |26.27
20111018|29270U303|EPL|392|ENERGY PARTNERS LTD COMMON STO|13.61
20111018|29271Q202|ESAU|165|ENERGY SVCS OF AMER CORP UNITS|2.15
20111018|29273R109|ETP|2110|ENERGY TRANSFER PARTNERS LP|43.64
20111018|29273V100|ETE|201454|ENERGY TRANSFER EQUITY, L.P.|36.35
20111018|29274F104|ENI|25995|ENERSIS S.A. ADR (50 SHS COM) |18.24
20111018|292756202|ES|1773|ENERGYSOLUTIONS INC. COM|3.21
20111018|293306106|ENG|1384|ENGLOBAL CORP|2.27
20111018|293389102|EBF|43|ENNIS INC COM|13.53
20111018|29355M200|ENA|35419|ENOVA SYSTEMS INC COM (NEW)|0.26
20111018|29358Q109|ESV|7665|ENSCO PLC SPOND ADR RPSTG ONE |45.56
20111018|293596300|ESGI|6400|enSurge, Inc. New Common Stock|0.10
20111018|29362U104|ENTG|6432|ENTEGRIS INC|7.72
20111018|29362Y106|ENSL|5536|ENTECH SOLAR INC COM STK (DE) |0.06
20111018|293639100|ETM|352|ENTERCOM COMMUNICATIONS CL-A|5.85
20111018|29364D605|EGYKP|35|ENTERGY ARKANSAS INC $6.08 PFD|95.00
20111018|29364D779|EAA|224|ENTERGY ARKANSAS, INC 1ST MTG |26.75
20111018|29364G103|ETR|3906|ENTERGY CORP (NEW)|66.10
20111018|29364N835|EMZ|684|ENTERGY MISS INC 1ST MTG BD|27.05
20111018|29364N843|EFM|11807|ENTERGY MISSISSIPPI, INC 1ST M|27.43
20111018|29364W306|ELB|2498|ENTERGY LOUISIANA, LLC 1ST MTG|27.45
20111018|29364W405|ELA|190|ENTERGY LOUSIANA LLC 1ST MTG B|26.73
20111018|29365M208|ETRM|622|ENTEROMEDICS INCCOM STK (DE)|1.92
20111018|293668109|EBTC|3529|ENTERPRISE BANCORP INC. MASS|13.72
20111018|293712105|EFSC|873|ENTERPRISE FINANCIAL SERVICES |14.28
20111018|29380T105|EPR|459|ENTERTAINMENT PROPS TRUST|38.38
20111018|29380T501|EPRPRD|127|ENTERTAINMENT PROPERTIES TRUST|24.37
20111018|29382F202|ENMD|3750|ENTREMED INC COM STK (DE)|1.90
20111018|29382R107|EVC|29324|ENTRAVISION COMMUNICATNS CL A |1.39
20111018|29383V107|EGT|7668|ENTERTAINMENT GAMING ASIA|0.31
20111018|29384R105|ENTR|45902|ENTROPIC COMMUNICATIONS INC CO|5.17
20111018|293904108|ENZN|5068|ENZON PHARMACEUTICALS INC|7.40
20111018|29403V103|EVTN|3750|ENVIRO VORAXIAL TECH INC|0.21
20111018|29404F107|EVOMY|4554|ENVIROMISSION LTD SPONS ADR (A|0.57
20111018|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111018|294100102|ENZ|822|ENZO BIOCHEM,INC.|2.77
20111018|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111018|29413Q102|EVSI|3700|ENVISION SOLAR INTL INC COM ST|0.20
20111018|294264304|EPCT|17736|EPICEPT CORPORATIO;COM USD0.00|0.28
20111018|294268107|PLUS|278|EPLUS INC|26.01
20111018|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111018|29429D103|EPOC|7000|EPOCRATES INC COMMON|8.82
20111018|294429105|EFX|78|EQUIFAX INCORPORATED|33.14
20111018|29444U502|EQIX|1133|EQUINIX INC|95.00
20111018|29448R109|EQFC|75|EQUITABLE FINANCIAL CORP|1.85
20111018|29472R108|ELS|1060|EQUITY LIFESTYLE PROPERTIES, I|62.32
20111018|29476L107|EQR|1000|EQUITY RESIDENTIAL|53.35
20111018|294766100|EQS|517|EQUUS TOTAL RETURN, INC COM|2.13
20111018|29481V108|ERT|353|ERESEARCH TECH INC|5.04
20111018|294821608|ERIC|50000|ERICSSON LM TEL CO ADR CL-B|10.24
20111018|29530P102|ERIE|119|ERIE INDEMNITY CO CL-A|73.99
20111018|296074305|ESMC|134|ESCALON MEDICAL CORP|1.13
20111018|297178105|ESS|3539|ESSEX PROPERTY TRUST INC|127.92
20111018|297187106|ESSX|10310|ESSEX RENTAL CORP. COMMON STOC|2.65
20111018|297284200|ESLOY|7|ESSILOR INTL S A SPONS ADR (FR|35.16
20111018|29758X100|CSRFF|80|ESTRELLA GOLD CORP COM STK|0.65
20111018|29759W101|DEG|776|ETABLISSEMENT DELHZ ADS (1ORD)|64.73
20111018|29843R100|ESMNF|10800|EURASIAN MINERALS INC|2.18
20111018|29875W100|EADSY|1043|European Aeronautic Defence An|30.27
20111018|298774100|EGFDF|8016|EUROPEAN GOLDFIELDS LTD|10.15
20111018|299096107|ESCC|1|EVANS & SUTHERLAND COMPUTER|0.38
20111018|29911Q208|EVBN|8|EVANS BANCORP INC NEW|11.65
20111018|299707109|EVCA|1250|EVCARCO INC COMMON STOCK|.
20111018|299766204|EVK|123|EVER-GLORY INTERNATIONAL GROUP|1.50
20111018|29980R202|REPRB|68|EVEREST RE CAP TR II 6.20% TR |24.07
20111018|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111018|30033R306|ESLRQ|133|EVERGREEN SOLAR INC|0.04
20111018|300410107|EVRRF|1000|EVERTON RES INC|0.18
20111018|30049A107|EPM|235|EVOLUTION PETROLEUM CORP COM|6.82
20111018|30049A206|EPMPRA|2900|EVOLUTION PETE CORP CUM PFD SE|25.70
20111018|30063P105|EXAS|10415|EXACT SCIENCES CORPORATION|7.70
20111018|30064E109|EXAC|3568|EXACTECH INC|14.16
20111018|30066A105|EXAM|3368|EXAMWORKS GROUP INC COM STK (D|10.19
20111018|30069C108|EXLLF|13176|EXCELLON RESOURCES INC (F)|0.61
20111018|30161N101|EXC|4998|EXELON CORPORATION|42.73
20111018|30161Q104|EXEL|6295|EXELIXIS INC|5.55
20111018|301835104|XRA|3085|EXETER RESOURCE CORPORATION|3.62
20111018|302051206|XIDE|10878|EXIDE TECHNOLOGIES NEW COM|4.56
20111018|302073101|EXTO|6066|EXIT ONLY INC|.
20111018|30208Q109|EXBX|17777|EXOBOX TECHNOLOGIES CORP.|.
20111018|302081104|EXLS|18|EXLSERVICE HOLDINGS, INC. COM |25.21
20111018|30212P105|EXPE|5052|EXPEDIA, INC.|27.78
20111018|30213P104|EORBF|16690|EXPLORATION ORBITE VSPA INC CL|2.61
20111018|302130109|EXPD|646|EXPEDITORS INTL OF WASH INC|43.35
20111018|30215A204|EXPU|5000|EXPERT GROUP INC COM STK NEW (|.
20111018|30215D109|EXSFF|1998|EXPLOR RESOURCES INC|0.32
20111018|302182100|ESRX|4238|EXPRESS SCRIPTS INC COMMON|40.08
20111018|30225X103|EXH|13605|EXTERRAN HOLDINGS, INC|8.72
20111018|302251103|EXETF|200|EXTENDICARE REAL ESTATE INVT T|6.88
20111018|30226D106|EXTR|45|EXTREME NETWORKS INC|2.87
20111018|30227B109|XG|340|EXTORRE GOLD MINES LTD. ORDINA|7.95
20111018|30231G102|XOM|345|EXXON MOBIL CORPORATION|77.47
20111018|30239F106|FFG|1882|FBL FINANCIAL GROUP INC CL-A|29.58
20111018|30241L109|FEIC|86|FEI COMPANY|31.91
20111018|302445101|FLIR|2842|FLIR SYSTEMS INC|26.47
20111018|30249U101|FTI|810|FMC TECHNOLOGIES INC|41.79
20111018|302491303|FMC|2344|FMC CORP NEW|74.52
20111018|30250Q106|FHWY|29514|FITT HWY PRODS INC COM STK (NV|0.06
20111018|302519103|FNBN|409|FNB UNITED CORP COM STK|0.33
20111018|30257V207|NEEPRC|229|FPL GROUP CAP TR I PFD TR|25.93
20111018|302695101|FXEN|2170|FX ENERGY INC|4.88
20111018|302941109|FCN|257|FTI CONSULTING INC|38.78
20111018|30304T106|FSG|2974|FACTORSHARES 2X GOLD BULL/S&P |34.74
20111018|303072102|FTUSQ|115263|FACTORY 2-U STORES INC|.
20111018|303075105|FDS|3|FACTSET RESEARCH SYSTEMS INC|93.70
20111018|303623102|FAIRF|100|Fairborne Energy Ltd New Commo|3.59
20111018|303726103|FCS|11957|FAIRCHILD SEMICONDUCTOR INTL I|12.71
20111018|305560302|FRP|4432|FAIRPOINT COMMUNICATIONS INC. |5.90
20111018|307000109|FDO|3854|FAMILY DOLLAR STORES|55.32
20111018|307068106|DAVE|1850|FAMOUS DAVES OF AMERICA|8.39
20111018|30710P102|FNCJF|2500|FANCAMP EXPLORATION LTD|0.20
20111018|307325100|FEEC|10500|FAR EAST ENERGY CORP|0.20
20111018|307675108|FARM|1017|FARMER BROTHERS CO|6.16
20111018|30779N105|FMAO|180|FARMERS & MERCHANTS BANCORP IN|17.87
20111018|307796102|FMBN|1|FARMERS AND MERCHANTS BANCSHAR|12.20
20111018|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111018|31188H101|FRCOY|745|Fast Retailing Co Ltd Unsponso|17.71
20111018|311900104|FAST|18692|FASTENAL CO|33.38
20111018|313148306|AGM|172|FED AGRICLT MTG CP CL C NON-VT|19.37
20111018|313400301|FMCC|155081|FREDDIE MAC D/B/A VOTING|0.24
20111018|313400673|FMCKM|50000|FEDERAL HOME LOAN MTG CORP 5.5|1.51
20111018|313400681|FMCKO|1200|Federal Home Loan Mortgage Cor|1.01
20111018|313400749|FMCCP|2|FREDDIE MAC 6% PFD STK|2.90
20111018|313549115|FEMOW|830|FEDERAL MOGUL CORP WT PUR CL A|0.20
20111018|313586703|FNMAP|134|FANNIE MAE VAR RT PFD SR F|2.20
20111018|313586752|FNMAS|500|FEDERAL NATIONAL MORTGAGE ASSO|1.85
20111018|313586786|FNMAH|970178|Federal National Mortgage Asso|1.01
20111018|314211103|FII|4896|FEDERATED INVESTORS INC CL B|17.74
20111018|31423M105|FPT|2092|FEDERATED PREMIER INTERMED MUN|13.39
20111018|31423P108|FMN|2430|FEDERATED PREMIER MUNICIPAL IN|14.59
20111018|31429Y103|ADY|100|FEIHE INTERNATIONAL INC (UT)|4.94
20111018|314294109|FEEL|200000|FEEL GOLF CO INC COM STK (CA) |.
20111018|31430F101|FCH|9026|FELCOR LODGING TRUST INC|2.59
20111018|31430F200|FCHPRA|259|FELCOR LDGNG&TST $1.95A CV PFD|18.72
20111018|314462102|FHCO|384|FEMALE HEALTH CO. (THE)|4.36
20111018|31527F204|FROI|2800|FERO INDUSTRIES, INC. NEW COMM|.
20111018|315293100|FGP|1|FERRELLGAS PARTNERS LP COM UTS|20.23
20111018|315621888|FIATY|871|FIAT SPA NEW ADS REP 1 ORD SH |6.45
20111018|31567R209|FTWR|29475|FIBERTOWER CORPORATION COM|1.02
20111018|315721100|FCSC|33000|FIBROCELL SCIENCE INC COMMON S|0.52
20111018|315912808|ONEQ|2005|FIDELITY NASDAQ COMPOSITE INDE|103.01
20111018|31620R105|FNF|160|FIDELITY NATIONAL TITLE GROUP,|15.21
20111018|31647Q106|FMO|2590|FIDUCIARY/CLAYMORE MLP OPPORTU|19.19
20111018|316500107|FDUS|1689|FIDUS INVT CORP|12.46
20111018|316773100|FITB|21301|FIFTH THIRD BANCORP (OHIO)|10.62
20111018|316827104|JOBS|9654|51JOB INC (ADR)|42.88
20111018|31787A507|FNSR|2600|FINISAR CORP NEW COM STK (DE) |17.31
20111018|317923100|FINL|3861|FINISH LINE INC CL-A|20.52
20111018|318027208|FINMY|262460|Finmeccanica SPA Roma Unsponso|3.48
20111018|31847R102|FAF|72|FIRST AMERICAN FINANCIAL CORPO|12.60
20111018|31849P104|MXN|14|FIRST AMERICAN MINNESOTA MUNI |15.55
20111018|31866P102|FNLC|817|FIRST BANCORP INC COM STK (ME)|13.03
20111018|318672300|FBPPRB|120|FIRST BANCP 8.35% PFD SR-B|14.30
20111018|318672409|FBPPRC|400|FIRST BANCORP 7.40% NON-CUM PR|15.00
20111018|318672706|FBP|2900|FIRST BANCORP COM STK NEW (PR)|3.02
20111018|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|8.00
20111018|319383105|BUSE|760|FIRST BUSEY CORP|4.82
20111018|31942D107|FCFS|100|FIRST CASH FINANCIAL SVCS INC |42.67
20111018|31944C107|FISB|350|1st Capital Bank (CA) Common S|9.50
20111018|319460101|FCBN|10|FIRST CITIZENS BANCORPORATION |401.00
20111018|31948N109|FCPG|1001|FIRST CHINA PHARMACEUTICAL INC|0.35
20111018|31983A103|FCBC|2|FIRST COMMUNTY BANCSHRS INC(NV|10.95
20111018|319835104|FCCO|40|FIRST COMMUNITY CORP (SC)|5.83
20111018|31984K100|FCCT|1128|FIRST COMMUNITY CORPORATION (T|2.55
20111018|32006W106|FDEF|153|FIRST DEFIANCE FINL CORP|14.02
20111018|32020F303|FFBH|944|FIRST FED BANCSHARES ARK INC C|5.39
20111018|32020R109|FFIN|39|FIRST FINL BANKSHARES INC|27.52
20111018|320209109|FFBC|100|FIRST FINANCIAL BANCORP (OH)|14.88
20111018|32022X104|FFIS|433|1st Financial Services Corpora|0.60
20111018|320239106|FFCH|1381|FIRST FINANCIAL HLDGS INC|5.07
20111018|32037L103|FGBF|42994|1st Global Financial Corporati|0.07
20111018|32054K772|FRPRK|535|FIRST INDUSTRIAL REALTY TRUST |21.44
20111018|32054K798|FRPRJ|100|First Industrial Realty Trust,|21.38
20111018|32055Y201|FIBK|2176|FIRST INTST BANCSYSTEM INC CL |11.23
20111018|320697105|FLPC|3350|FIRST LIBERTY POWER CORP. COMM|0.03
20111018|320744105|FMFC|750|FIRST M & F CORP|2.98
20111018|32076V103|AG|23510|FIRST MAJESTIC SILVER CORP ORD|16.11
20111018|320771108|FMD|1272|FIRST MARBLEHEAD CORP (THE)|0.91
20111018|320795107|FMAR|1169|FIRST MARINER BANCORP|0.25
20111018|320817109|FRME|134|FIRST MERCHANTS CORP|7.28
20111018|32110M101|FNCB|302|FIRST NAT'L COMMUN BANCRP INC |2.75
20111018|33582V108|FNFG|3418|FIRST NIAGARA FINANCIAL GROUP |9.33
20111018|33589V101|BANC|968|FIRST PACTRUST BANCORP INC|12.49
20111018|33610F109|FPO|9864|FIRST POTOMAC REALTY TRUST|13.27
20111018|33610F307|FPOPRA|1068|FIRST POTOMAC RLTY TR CUMLV RE|24.44
20111018|336142104|FREVS|200|FIRST RL-EST INVT TR NJ SBI|20.00
20111018|336163605|FRCCO|650|FIRST REPUBLIC PFD CAP CORP SE|25.54
20111018|336312202|FSGI|5247|FIRST SECURITY GROUP, INC.|3.84
20111018|336411103|FSHPY|100|First Ship Lease Trust Sponsor|2.48
20111018|336433107|FSLR|7286|FIRST SOLAR, INC. COM|52.96
20111018|336917109|FDL|174538|FIRST TR MORNINGSTAR DIVIDEND |16.46
20111018|336919105|FVI|35|FIRST TR VALUE LINE EQUITY ALL|17.51
20111018|337139109|FSPI|1112|FIRST SURGICAL PARTNERS INC CO|2.65
20111018|33718M105|FDM|206|FIRST TRUST DOW JONES SELECT M|18.54
20111018|33731K102|FEO|98|FIRST TRUST/ABERDEEN EMERGING |18.27
20111018|337319107|FAM|1486|FIRST TRUST/ABERDEEN GLOBAL OP|15.98
20111018|33733E203|FBT|2538|FIRST TRUST NYSE ARCA BIOTECHN|33.47
20111018|33733E302|FDN|220|FIRST TR FD DOW JONES|32.42
20111018|33733E401|QQXT|413|FIRST TR NASDAQ -100 EX-TECHNO|21.15
20111018|33733G109|FGB|2095|FIRST TRUST SPECIALTY FINANCE |6.07
20111018|33733J103|CU|124|FIRST TRUST ISE GLOBAL COPPER |29.90
20111018|33734G108|FRI|25000|FIRST TR S&P REIT INDEX FD|13.79
20111018|33734K109|FEX|587|FIRST TR LARGE CAP CORE ALPHDE|26.17
20111018|33734X101|FXD|2888|FIRST TR EXCHANGE-TRADED FD|19.72
20111018|33734X119|FXG|17748|FIRST TR EXCHANGE TRADED FIRST|23.08
20111018|33734X143|FXH|18987|FIRST TR EXCHANGE TRD FD HEALT|25.87
20111018|33734X168|FXZ|337|FIRST TR EXCHANGE TRADED FD FI|19.59
20111018|33734X176|FXL|65747|FIRST TR EXCHANGE TRADED FD FI|20.09
20111018|33734X184|FXU|91757|FIRST TR EXCHANGE TRADED FD UT|17.09
20111018|33734X192|SKYY|2997|FIRST TRUST ISE CLOUD COMPUTIN|17.71
20111018|33734X200|FGD|128933|FIRST TR EXCHANGE TRD FD II FI|22.21
20111018|33734X309|CARZ|57|FIRST TR NASDAQ GLOBAL AUTO|23.70
20111018|337345102|QTEC|308|FIRST TRUST NASDAQ 100 TECHNOL|23.99
20111018|33735J101|FTA|610|FIRST TR LARGE CAP VALUE|25.17
20111018|337353304|FHY|733|FIRST TR STRATEGIC HIGH INC FD|13.30
20111018|33736N101|FFR|460|FIRST TR EPRA/NAREIT DEVEL MKT|31.51
20111018|33737J109|FPA|55|FIRST TRUST ASIA PACIFIC EX-JA|23.41
20111018|33737J117|FEP|65|FIRST TRUST EUROPE ALPHADEX FU|22.70
20111018|33737J133|FBZ|612|FIRST TRUST BRAZIL ALPHADEX FU|23.00
20111018|33737J141|FCA|1226|FIRST TRUST CHINA ALPHADEX FUN|19.68
20111018|33737J166|FKO|1185|FIRST TRUST SOUTH KOREA ALPHAD|23.57
20111018|33737J174|FDT|100|FIRST TRUST DEVELOPED MARKETS |39.75
20111018|33737J182|FEM|13498|FIRST TRUST EMERGING MARKETS A|22.74
20111018|33737M201|FNK|56|FIRST TRUST MID CAP VALUE ALPH|17.23
20111018|33737M300|FYC|120|FIRST TRUST SMALL CAP GROWTH A|17.59
20111018|33737M409|FYT|41|FIRST TRUST SMALL CAP|17.70
20111018|33738C103|FIF|115362|FIRST TR ENERGY INFRASTRUCTURE|20.15
20111018|33738E109|FSD|176|FIRST TRUST HIGH INCOME LONG/S|15.45
20111018|337738108|FISV|796|FISERV INC|57.08
20111018|337756209|FSCI|278|FISHER COMMUNICATIONS INC|28.23
20111018|337930507|FBC|16541|FLAGSTAR BANCORP INC|0.70
20111018|337932107|FE|2102|FIRSTENERGY CORP|44.08
20111018|33848E106|PFO|889|FLAHERTY & CRUMRINE PFD INCM O|10.75
20111018|338480106|PFD|7042|FLAHERTY & CRUMRINE PFD INCM F|13.81
20111018|338488109|FLML|2500|FLAMEL TECHNOLOGIES SA ADR|4.76
20111018|33849W204|FLRE|297011|FLAMERET INC|0.03
20111018|338517105|BDL|485|FLANIGANS ENTERPRISES|8.10
20111018|33889X203|FBFPRM|25|FLEET CAPITAL TRUST VIII PFD|22.33
20111018|33889Y201|FBFPRN|100|FLEET CAP TST IX 6% TRUPS|20.15
20111018|339305302|FCREY|4931|FLETCHER BLDG LTD|10.67
20111018|33938T104|FSI|3805|FLEXIBLE SOLUTIONS INT'L INC|2.74
20111018|33938W206|FLXT|557|FLEXPOINT SENSOR SYSTEMS INC N|0.16
20111018|33939L506|TDTT|48|FLEXSHARES TR IBOXX 3 YR TARGE|24.93
20111018|33939L605|TDTF|348|FLEXSHARES TR IBOXX 5 YR TARGE|24.79
20111018|339670200|FLTT|15060|FLINT TELECOM GROUP, INC.|.
20111018|343412102|FLR|1027|FLUOR CORPORATION (NEW)|53.01
20111018|343498101|FLO|4202|FLOWER FOODS INC|19.44
20111018|34354P105|FLS|4568|FLOWSERVE CORP|80.90
20111018|34415V109|FMCN|6008|FOCUS MEDIA HOLDING LTD SPON A|24.90
20111018|34416W775|FUI|200|FOCUSSHARES TR MORNINGSTAR UTI|26.64
20111018|34416W783|FTQ|1350|FOCUSSHARES TR MORNINGSTAR TEC|24.25
20111018|34416W809|FOS|367|FOCUSSHARES TR MORNINGSTAR SMA|21.11
20111018|34416W817|FIL|615|FOCUSSHARES TR MORNINGSTAR IND|21.24
20111018|34416W858|FCD|223|FOCUSSHARES TR MORNINGSTAR CON|25.93
20111018|34416W866|FCL|10|FOCUSSHARES TR MORNINGSTAR CON|23.69
20111018|34416W874|FCQ|200|FOCUSSHARES TR MORNINGSTAR COM|23.57
20111018|34416W882|FBM|451|FOCUSSHARES TR MORNINGSTAR BAS|20.33
20111018|344419106|FMX|171|FOMENTO ECONOMICO|67.75
20111018|344437405|FONR|117|FONARD CORPORATION COM|1.70
20111018|344849104|FL|7346|FOOT LOCKER INC;COM USD0.01|20.92
20111018|345143101|FES|3745|FORBES ENERGY SVCS LTD COM (TX|5.36
20111018|345196109|FORC|524|Force Energy Corp.|0.03
20111018|345370852|FPRA|31764|FORD MOTOR CO 7.50% NTS 6/10/4|26.38
20111018|345370860|F|29205|FORD MOTOR CO;COM STK USD0.01 |11.40
20111018|345550107|FCEA|12584|FOREST CITY ENTERPRISES CL-A|11.48
20111018|345550404|FCY|190|FOREST CITY ENTERPRISES INC SR|22.54
20111018|345838106|FRX|155|FOREST LABORATORIES INC|32.13
20111018|346091705|FST|3168|FOREST OIL CORPORATION|12.13
20111018|346375108|FORM|1094|FORMFACTOR INC|6.00
20111018|346563109|FORR|2431|FORRESTER RESEARCH INC|34.97
20111018|347200107|FDI|10455|FORT DEARBORN INCOME SECS|15.99
20111018|34954W104|FRF|1103|FORTEGRA FINL CORP COM STK (DE|5.20
20111018|34958B106|FIG|2400|FORTRESS INVESTMENT GROUP LLC |3.37
20111018|34958D102|FIGI|981|FORTRESS INTL GROUP INC COM ST|1.31
20111018|34959A107|FSUMY|258|Fortescue Metal Group Ltd Unsp|26.19
20111018|34959E109|FTNT|2155|FORTINET INC COM STK (DE)|19.27
20111018|34959F106|FOJCY|419|Fortum OYJ Unsponsored ADR (Fi|4.89
20111018|34963X200|FFI|1416|FORTUNE INDUSTRIES INC|0.55
20111018|34964C106|FBHS|62|FORTUNE BRANDS HOME & SEC INC |13.72
20111018|349862300|FORD|100|FORWARD INDUSTRIES INC|2.06
20111018|349882100|FOSL|1808|FOSSIL INC|93.03
20111018|35089W109|FRBE|2090|FOUR RIVER BIOENERGY INC. COMM|0.15
20111018|350891107|FOFN|24|FOUR OAKS FINCORP INC|1.13
20111018|351465208|FXPT|260|FOX PETROLEUM INC. NEW COMMON |0.02
20111018|351680103|MOM|1842|QUANTSHARES US MKT NEUTRAL MOM|25.14
20111018|351680301|BTAH|425|QUANTHARES US MKT NEUTRAL BETA|24.80
20111018|351680608|NOMO|988|QUANTSHARES US MKT NEUTRAL ANT|24.70
20111018|351680707|BTAL|1345|QUANTSHARES US MKT NEUTRAL ANT|24.35
20111018|35177Q105|FTE|5994|FRANCE TELECOM ADS(RP 1 ORD FF|17.84
20111018|351858105|FNV|3397|FRANCO NEV CORP COMMON (CANADA|37.29
20111018|353514102|FELE|5384|FRANKLIN ELECTRIC CO|39.43
20111018|35353C102|FRNK|305|FRANKLIN FINL CORP VA COM STK |11.03
20111018|354613101|BEN|1900|FRANKLIN RESOURCES|98.22
20111018|35471R106|FSP|40|FRANKLIN STREET PROPERTIES COR|11.49
20111018|35472T101|FTF|206|FRANKLIN TEMPLETON LTD DUR INC|12.37
20111018|355145103|FT|3979|FRANKLIN UNIVERSAL TRUST SH BE|6.36
20111018|356108100|FRED|3318|FREDS INC CL-A|11.29
20111018|35637A203|FRDM|3823|FREEDOM ENVIRONMENTAL SERVICES|0.05
20111018|356876102|FSNR|4655|FREESTONE RESOURCES INC COM ST|0.19
20111018|358029106|FMS|371|FRESENIUS MED CARE AG & CO. KG|68.24
20111018|35804H106|TFM|4411|THE FRESH MARKET, INC COM STK |37.82
20111018|35804J102|CEYY|5418|FRESH START PRIVATE MANAGEMENT|0.05
20111018|35906A108|FTR|2277|FRONTIER COMMUNICATIONS CORPOR|5.95
20111018|35952C107|FTCH|5272|F-3 Technologies, Inc. Common |.
20111018|35952H106|FCEL|7569|FUELCELL ENERGY INC|0.97
20111018|35952W103|FSYS|3305|FUEL SYSTEMS SOLUTIONS INC COM|21.16
20111018|35953E102|FUGI|2000|Fuego Enterprises, Inc. Common|0.02
20111018|35953H105|FFNGY|1000|FUFENG GROUP LTD SPON ADR (CAY|9.59
20111018|359678109|FLL|2007|FULL HOUSE RESORTS INC|2.73
20111018|360271100|FULT|539|FULTON FINL CORP|8.21
20111018|36077F108|FNCX|1513|FUNCTION (X), INC. COMMON STOC|6.00
20111018|360921100|FBN|100|FURNITURE BRANDS INT'L INC|1.94
20111018|36106P101|FURX|972|FURIEX PHARMACEUTICALS INC COM|12.87
20111018|361118102|FUWAY|63|FURUKAWA ELECTRIC CO LTD ADR|27.24
20111018|36112J107|FIO|6697|FUSION-IO INC COM|26.10
20111018|36113E107|FSIN|68|FUSHI COPPERWELD INC COM STK|5.73
20111018|361268105|GKSR|1847|G & K SERVICES INC CL-A|28.11
20111018|361448103|GMT|507|GATX CORP|33.91
20111018|36150G106|GBSX|5245|GBS ENTERPRISES INCORPORATED C|1.10
20111018|36156J104|GCHT|4568|GC CHINA TURBINE CORP COM STK |0.13
20111018|361592108|GEAGY|58|GEA Group Ag Sponsored ADR (Ge|27.07
20111018|361652209|GFIG|1515|GFI GROUP INC|4.21
20111018|361755606|GKNLY|24|GKN PLC SPONS ADR|3.00
20111018|361793201|GLGL|56642|GLG LIFE TECH CORP COMMON SHAR|1.78
20111018|36186C202|GMA|2059|GMAC LLC 7.30% PUB INCM NTS PI|20.90
20111018|36186C301|GJM|645|GMAC LLC 7.35% NTS DUE 8/08/20|20.63
20111018|36186C400|GKM|175|GMAC LLC 7.25% NTS DUE 2/07/20|20.13
20111018|36191C205|GSIG|90|GSI GROUP INC COM STK (CDA)|8.70
20111018|36191G107|GNC|7143|GNC HLDGS INC|22.06
20111018|36191U106|GTAT|14455|GT ADVANCED TECHNOLOGIES INC C|7.24
20111018|36225V104|GPX|236|GP STRATEGIES CORP|10.92
20111018|36227K106|GVP|20400|GSE SYSTEMS INC|1.63
20111018|362273104|GCE|263|GS FIN CORP MTN CLAYMORE CEF I|15.69
20111018|36237H101|GIII|3754|G-III APPAREL GROUP LTD|27.74
20111018|36238K103|GTSI|470|GTSI CORP|4.47
20111018|362397101|GAB|1678|GABELLI EQUITY TRUST INC|5.02
20111018|362397804|GABPRF|134|Gabelli Equity Trust, Inc. (Th|25.72
20111018|36240A101|GUT|1711|GABELLI UTILITY TRUST|7.04
20111018|36242H500|GDVPRD|139|GABELLI DIVIDEND & INCOME TR (|26.44
20111018|36242L105|GLU|10426|GABELLI GLOBAL UTILITY & INCOM|20.95
20111018|36244N109|GGN|893|GABELLI GLOBAL GOLD, NATURAL R|15.35
20111018|36246K202|GRXPRA|8531|GABELLI HEALTHCARE & WELLNESS |27.47
20111018|36249M106|GNT|269|GABELLI NAT RES GOLD & INCOME |15.26
20111018|362607301|GFA|11984|GAFISA S.A. SPONSORED ADR REPS|6.44
20111018|36315X101|GLPYY|1000|GALAPAGOS NV (BELGIUM (BE)|8.78
20111018|36318L104|GXYEY|1|GALAXY ENTERTAINMENT GRP LTD S|20.34
20111018|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111018|363256108|RXII|237867|GALENA BIOPHARMA INC COM|0.76
20111018|363576109|AJG|131|GALLAGHER ARTHUR J.& CO|27.02
20111018|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111018|36465M103|IKCC|700|GAME FACE GAMING, INC. COMMON |0.43
20111018|36467F106|GMPM|100|GAMMA PHARMACEUTICALS, INC.|0.12
20111018|36467N109|GCAN|65500|GAMMACAN INTL INC|.
20111018|36467W109|GME|28|GAMESTOP CORP (HLDG CO) CL A|24.24
20111018|364730101|GCI|1521|GANNETT CO INC|9.99
20111018|364760108|GPS|1962|GAP INC (THE)|17.25
20111018|366044105|GGIFF|10000|GARIBALDI RESOURCES CORP ORD S|0.18
20111018|36729P207|GSTPRA|400|GASTAR EXPL USA INC 8.625% SER|19.50
20111018|367905106|GET|46|GAYLORD ENTERTAINMENT CO(NEW) |19.86
20111018|36829G107|GZPFY|121|GAZPROM NEFT;LEVEL 1 ADR REPR |18.68
20111018|36840U101|GOSY|10983|GECKOSYSTEMS CORP COMMON STOCK|.
20111018|36840V109|GBERY|150|GEBERIT AG JONA UNSPONSORED AD|20.33
20111018|36846Q203|GKNT|1399|GEEKNET INC COM NEW|18.36
20111018|368533105|GSAC|480|GELSTAT CORPORATION|0.03
20111018|368537106|GLTC|135455|GELTECH SOLUTIONS, INC. COMMON|0.70
20111018|368682100|GY|2853|GENCORP INC.|4.41
20111018|368736104|GNRC|12|GENERAC HOLDINGS INC DE|20.68
20111018|369300108|BGC|3636|GENERAL CABLE CORP|26.46
20111018|369550108|GD|419|GENERAL DYNAMICS CORP|60.93
20111018|369604103|GE|31938|GEN ELEC CO;COM USD0.06|16.23
20111018|369622444|GEPRA|2244|GENERAL ELECTRIC CAPITAL CORPO|27.57
20111018|369622451|GEJ|699|GENERAL ELECTRIC CAPITAL CORP |25.67
20111018|369622469|GEG|138|GENERAL ELECTRIC CAP CORP NTS |25.56
20111018|369622485|GEP|1827|GENERAL ELEC CAP CORP STP-UP P|25.41
20111018|369622493|GED|1284|GENERAL ELECTRIC CAP CORP 5.87|25.27
20111018|369622519|GEC|6302|GENERAL ELEC CAP CORP 6.10% PU|25.44
20111018|369622527|GEA|3754|GENERAL ELECTRIC CAPITAL CORP |26.14
20111018|369730106|JOB|100|GENERAL EMPLOYMENT ENTER|0.24
20111018|36976P207|GEVI|28200|GENERAL ENVIRONMENTAL MANAGEME|.
20111018|369822101|GFN|75|GENERAL FINANCE CORP|2.60
20111018|370304305|GNMT|377|GENERAL METALS CORPORATION.|0.02
20111018|370373102|GMO|77387|GENERAL MOLY INC COM (DE)|2.94
20111018|37045V118|GMWSA|2|GENERAL MOTORS COMPANY WARRANT|14.43
20111018|37045V126|GMWSB|214|GENERAL MOTORS COMPANY WARRANT|10.09
20111018|370853103|GSI|27099|GENERAL STEEL HOLDINGS, INC.|1.17
20111018|371532102|GCO|788|GENESCO INC|55.52
20111018|37185R109|GENE|2639|GENETIC TECHS LTD|4.47
20111018|371901109|GNTX|491|GENTEX CORP|27.87
20111018|372309104|GNMK|336|GENMARK DIAGNOSTICS INC COM ST|5.55
20111018|372452300|GEBHY|203|GENTING BERHAD SPONS ADR|16.32
20111018|37246C307|GNVC|3102|GENVEC INC COM STK (DE)|3.03
20111018|372460105|GPC|1243|GENUINE PARTS CO|54.21
20111018|37247A102|GTIV|5345|GENTIVA HEALTH SERVICES INC|4.10
20111018|37247D106|GNW|295|GENWORTH FINANCIAL INC CL A|5.59
20111018|372476101|GEOI|116|GEORESOURCES INC|21.97
20111018|372481101|GFME|200|GEORGE FOREMAN ENTERPRISES, IN|0.25
20111018|37249T109|GGR|1300|GEOGLOBAL RESOURCES INC|0.22
20111018|37250W108|GEOY|824|GEOEYE, INC COM STK|33.92
20111018|37251Q100|GNSZ|13483|GENSPERA INC COM STK (DE)|1.75
20111018|37251V109|GMALY|202|GENTING MALAYSIA BERHAD SPONSO|29.76
20111018|373334457|GAT|30911|Georgia Power Company Sr Nt Se|30.86
20111018|373334465|GAR|4691|GEORGIA POWER CO SER 2007D SR |27.71
20111018|373334473|GPEPRA|283|GEORGIA POWER CO 6 1/8% SER CL|26.78
20111018|373678200|GOVX|1057|GEOVAX LABS INC COM STK (DE)|0.99
20111018|373686104|GVCM|6500|GEOVIC MNG CORP COMMON STOCK|0.21
20111018|373737105|GGB|25731|GERDAU S.A. ADS (REPTG 1 PREF |7.67
20111018|373865104|GABC|700|GERMAN AMERICAN BANCORP INC|16.52
20111018|37426M109|GETVY|556|Gestevision Telecinco SA Unspo|6.35
20111018|374297109|GTY|684|GETTY REALTY CORP(NEW)|15.15
20111018|374396109|GEVO|600|GEVO INC|7.52
20111018|374511103|GA|9107|GIANT INTERACTIVE GROUP INC AD|3.81
20111018|375558103|GILD|3845|GILEAD SCIENCES INC|39.86
20111018|375916103|GIL|413|GILDAN ACTIVEWEAR COM SHS|26.28
20111018|37636P108|GVDNY|4|Givaudan SA Unsponsored ADR (S|16.95
20111018|37637Q105|GBCI|45|GLACIER BANCORP INC|10.57
20111018|376536207|GOODP|1570|GLADSTONE COMMERCIAL CORPORATI|24.81
20111018|376536306|GOODO|54|GLADSTONE COMMERCIAL CORP 7.5%|23.60
20111018|37733W105|GSK|877|GLAXOSMITHKLINE PLC ADS|43.23
20111018|377341102|GLCH|37973|GLEACHER & CO INC (NY)|1.26
20111018|377834106|GLRP|20613|GLEN ROSE PETROLEUM CORP COM S|0.30
20111018|378973408|GSAT|16419|GLOBALSTAR, INC COM STK|0.49
20111018|379302102|GRT|939|GLIMCHER REALTY TRUST|7.58
20111018|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111018|379379100|GSAG|1000|GLOBAL SEC AGY INC COM STK (NV|0.15
20111018|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111018|37945M101|GBLHF|7200|GLOBAL HUNTER CORP (CANADA)|0.05
20111018|37946S107|GGS|187|GLOBAL GEOPHYSICAL SERVICES, I|8.47
20111018|37949P100|GTGP|28403|Global Technologies Group, Inc|0.13
20111018|37950E200|GXG|34433|GLOBAL X FTSE COLOMBIA 20 ETF |18.89
20111018|37950E408|CHIQ|300|GLOBAL X CHINA CONSUMER ETF|14.47
20111018|37950E515|MEXS|555|GLOBAL X MEXICO SMALL CAP ETF |10.62
20111018|37950E549|SDIV|475|GLOBAL X FDS GLOBAL X SUPERDIV|20.62
20111018|37950E572|WSTE|600|GLOBAL X FDS WASTE MGMT ETF|12.19
20111018|37950E598|XOIL|227|GLOBAL X FDS GLOBAL X OIL EQUI|12.42
20111018|37950E606|CHIX|278424|GLOBAL X CHINA FINANCIALS ETF |9.79
20111018|37950E614|GGGG|467|GLOBAL X FDS PURE GOLD MINERS |13.90
20111018|37950E648|ASEA|603|GLOBAL X FDS|14.75
20111018|37950E655|AND|100|GLOBAL X FUNDS GLOBAL X FTSE A|12.86
20111018|37950E663|EMGX|225|GLOBAL X RUSSELL EMERGING MARK|20.26
20111018|37950E705|CHII|96|GLOBAL X CHINA INDUSTRIALS ETF|10.42
20111018|37950E762|LIT|95|GLOBAL X LITHIUM ETF|15.14
20111018|37950E788|BRAZ|150|GLOBAL X BRAZIL MID-CAP ETF|14.24
20111018|37950E846|BRAQ|2189|GLOBAL X BRAZIL CONSURMER ETF |15.34
20111018|37950E853|SIL|3394|GLOBAL X SILVER MINERS ETF|22.25
20111018|37950E861|COPX|139|GLOBAL X COPPER MINERS ETF|13.20
20111018|37950E879|CHIM|3054|GLOBAL X FDS GLOBAL X CHINA MA|8.78
20111018|37950U204|BOCL|76|GLOBAL NUTECH, INC COMMON STOC|0.13
20111018|37951C203|GBEN|40|GLOBAL RES ENERGY INC COM STK |0.10
20111018|37954N206|GSM|16517|GLOBE SPECIALTY METALS INC COM|15.73
20111018|37956X103|GCOM|1835|GLOBECOMM SYSTEMS INC|13.17
20111018|37958H106|GBTR|1700|GLOBETRAC INC|0.27
20111018|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111018|38011M405|GMXRPR|261|GMX RESOURCES INC SER B CUM PF|16.25
20111018|38045R107|GOL|2653|GOL LINHAS AEREAS INTELIGENTES|6.88
20111018|38059T106|GFI|8580|GOLD FIELDS LTD SPONS ADR|15.43
20111018|38060U209|GHII|200|GOLD HORSE INTERNATIONAL, INC.|0.20
20111018|38068N108|GRZ|800|GOLD RESERVE INC CL-A|2.43
20111018|380787200|GARPY|506|Golden Agri-Resources Limited |50.35
20111018|380932103|GBRIF|1000|GOLDEN BAND RESOURCES INC (F) |0.31
20111018|380956409|GG|25501|GOLDCORP INC.|47.02
20111018|381119106|AUMN|219|Golden Minerals Co. Common Sto|7.94
20111018|381149103|GPXM|4982|GOLDEN PHOENIX MINERALS|0.08
20111018|38119T104|GSS|7063|GOLDEN STAR RESOURCES LTD|2.23
20111018|381370105|GV|2798|GOLDFIELD CORPORATION|0.32
20111018|38141G104|GS|24|GOLDMAN SACHS GROUP INC|96.90
20111018|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111018|38143Y665|GSPRA|3215|GOLDMAN SACHS GROUP INC DEP SH|18.54
20111018|381431105|GRMC|10000|GOLDRICH MINING COMPANY COMMON|0.22
20111018|38144G804|GSPRD|416|GOLDMAN SACHS GROUP, INC (THE)|17.85
20111018|38144L852|GSC|60|GOLDMAN SACHS GRP INC INDEX LK|47.70
20111018|38144X500|GSPRB|1620|GOLMAN SACHS GP INC (THE) DEP |24.52
20111018|38144X609|GSPRC|31|GOLDMAN SACHS GRP INC (THE) DE|18.52
20111018|38145X111|GSF|5356|GOLDMAN SACHS GROUP INC 6.125%|24.79
20111018|381689207|GEAR|46187|GOLFGEAR INTL INC|0.11
20111018|38173M102|GBDC|184|GOLUB CAP BDC INC COM STK (DE)|15.13
20111018|382382307|GDFLY|1020|Goodman Fielder Ltd Unsponsore|5.54
20111018|382388106|GR|14|GOODRICH CORP|120.98
20111018|382410405|GDP|48385|GOODRICH PETROLEUM CORP(NEW)|14.93
20111018|382550101|GT|1054|GOODYEAR TIRE&RUBR;COM NPV|11.83
20111018|38269P100|GMAN|291|GORDMANS STORES, INC COM STK|11.73
20111018|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111018|384313102|GTI|2921|GRAFTECH INTERNATIONAL LTD|14.71
20111018|384556106|GHM|784|GRAHAM CORP|18.00
20111018|384802104|GWW|4851|GRAINGER W.W.INC|155.09
20111018|384871109|GKK|1017|GRAMERCY CAPITAL CORP|2.86
20111018|384871307|GKKPRA|200|Gramercy Capital Corp 8.125 Pr|24.97
20111018|38526M106|LOPE|6009|GRAND CANYON ED INC COM STK (D|15.83
20111018|38610P106|GPGD|724808|Grand Pacaraima Gold Corporati|.
20111018|387328107|GVA|2447|GRANITE CONSTRUCTION INC|20.57
20111018|388689101|GPK|4686|GRAPHIC PACKING HOLDING COMPAN|3.86
20111018|389375106|GTN|51304|GRAY TELEVISION, INC.|1.58
20111018|38982K107|GTPS|1|GREAT AMERICAN BANCORP INC|37.00
20111018|390064103|GAPTQ|10952|GREAT ATLANTIC & PAC TEA|0.16
20111018|390124105|GBG|15290|GREAT BASIN GOLD LTD|1.59
20111018|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111018|391064102|GNI|465|GREAT NORTH IRON ORE CTFBIN|104.50
20111018|39115V101|GPL|7436|GREAT PANTHER SILVER LIMITED O|2.27
20111018|391164100|GXP|2168|GREAT PLAINS ENERGY INC.|20.09
20111018|391164407|GXPPRD|120|GREAT PLAINS EGY 4.35 PFD|88.50
20111018|39141Y103|GWMGF|15317|GREAT WESTERN MINERALS GROUP L|0.64
20111018|39260A100|GACR|3557|GREEN AUTOMOTIVE CO CORP COM S|1.38
20111018|39303B107|GETH|15000|GREEN ENVIROTECH HOLDINGS, COR|0.02
20111018|39303R102|GETG|111|GREEN EARTH TECHNOLOGIES INC C|0.18
20111018|39304D102|GDOT|297|GREEN DOT CORPORATION CL A COM|33.24
20111018|39312N100|GMND|10450|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20111018|393222104|GPRE|9595|GREEN PLAINS RENEWABLE ENERGY |9.70
20111018|393225107|GNPG|613|GREEN PLANET GROUP|0.02
20111018|393411103|GSPI|12637|GREEN STAR PRODS INC|0.01
20111018|39417P109|GCLL|8600|GREENCELL INC COM (FL)|0.62
20111018|394181101|GNCGY|235|GREENCORE GROUP PLC SPONSORD A|3.33
20111018|394361208|GRNB|220|GREENE BANCSHARES INC COM STK |1.25
20111018|395258106|GCC|978|GREENHAVEN CONTINUOUS COMMODIT|31.74
20111018|395259104|GHL|143|GREENHILL & CO INC COM STK|33.42
20111018|39530A104|GRH|4385|GREENHUNTER ENERGY, INC. COM|0.78
20111018|395379308|GMTI|453|GREENMAN TECHNOLOGIES INC|0.68
20111018|397624107|GEF|590|GREIF, INC. CL-A|45.27
20111018|397624206|GEFB|1618|GREIF, INC. CL-B|45.05
20111018|39808Q104|GRPR|45359|GRID PETROLEUM CORPORATION COM|0.01
20111018|398905109|GPI|2334|GROUP 1 AUTOMOTIVE,INC|41.38
20111018|39945C109|GIB|2|CGI GROUP INC CL A SUB SHS|19.20
20111018|400095204|GBE|5000|GRUBB & ELLIS COMPANY (NEW)|0.43
20111018|40048P104|SAB|3210|GRUPO CASA SABA SA DE CV ADS|10.40
20111018|40049C102|RC|82|GRUPO RADIO CENTRO SAB DE CV S|6.86
20111018|40050P109|GUZBY|3|GRUPO HERDEZ S A DE SPONS ADR |46.16
20111018|400506101|PAC|1410|GRUPO AEROPORTUARIO DEL PACIFI|34.69
20111018|40051D303|TMM|136|GRUPO TMM S.A.B. ADS REPTG FIV|1.75
20111018|40052B108|GTXI|1650|GTX INC DEL|3.83
20111018|401617105|GES|4340|GUESS ?,INC.|30.80
20111018|40167F101|GOF|6340|GUGGENHEIM STRATEGIC OPPT FND |19.99
20111018|401692108|GUID|354|GUIDANCE SOFTWARE, INC. COM|6.09
20111018|402479745|GUA|790|GULF PWR CO|27.92
20111018|402479794|GUL|72|GULF POWER CO PFD SER H|26.37
20111018|40251W309|GURE|45896|GULF RESOURCES, INC. NEWCOMMON|2.12
20111018|402635304|GPOR|4699|GULFPORT ENERGY CORP|28.40
20111018|40330W205|GU|3167|GUSHAN ENVIRONMENTAL ENGY LTD |2.23
20111018|403820103|GYRO|18|GYRODYNE CO OF AMERICA INC|56.64
20111018|404035107|HNHI|848290|H & H IMPORTS INC. COMMON STOC|0.04
20111018|404052102|HQH|199|H & Q HEALTHCARE FUND SBI|13.41
20111018|40409T109|HADSY|1933|HBL - HADASIT BIO-HLDGS LTD|3.10
20111018|40412C101|HCA|4182|HCA HLDGS INC COM|21.80
20111018|40415F101|HDB|352|HDFC BK LTD ADS (3 EQTY)|31.23
20111018|404251100|HNI|384|HNI CORPORATION COM STK|20.58
20111018|40426A208|HQSM|649|HQ Sustainable Maritime Indust|0.07
20111018|404275109|HRTPY|20|HRT PARTICIPACOES EM PETROLEO |4.33
20111018|40428H201|HBAPRZ|690|HSBC USA INC$2.8575 CUM PFD|45.00
20111018|40428H706|HBAPRD|155|HSBC USA INC DP(RP1/4 PFD SR D|20.70
20111018|40428H862|HBAPRH|300|HSBC USA, INC. DEP SH REP 1/40|23.89
20111018|40428H888|HBAPRG|953|HSBC USA INC DEP SHS REPSTG 1/|17.42
20111018|404280604|HBCPRA|751|HSBC HOLDINGS, PLC ADR SER A R|23.10
20111018|404280703|HCS|3151|HSBC HOLDINGS, PLC, PERPETUAL |25.85
20111018|404280802|HCSPRB|869|HSBC HLDGS PLC PERP SUB CAP SE|25.74
20111018|40429C607|HSBCPRB|1525|HSBC FINANCE CORP DEP SHS RPTN|20.73
20111018|404303109|HSNI|3277|HSN INC COM STK (DE)|34.85
20111018|40431N203|HSWI|1623|HSW INTERNATIONAL INC COM STK |2.73
20111018|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |98.75
20111018|40522E104|HRELY|24|Haier Electronics Group Co Ltd|44.75
20111018|405331109|HALB|10982|HALBERD CORPORATION COMMON STO|0.09
20111018|40609P105|HNRG|695|HALLADOR ENERGY COMP COM STK (|8.86
20111018|40637H109|HALO|1670|HALOZYME THERAPEUTICS INC|6.20
20111018|409321502|HMPR|3396|HAMPTON RDS BANKSHARES INC (VA|4.24
20111018|41013V100|HTD|2447|JOHN HANCOCK TAX-ADVG DIV INCM|15.94
20111018|41013W108|HPI|7026|JOHN HANCOCK PFD INCOME FD|20.59
20111018|41013X106|HPF|303|JOHN|20.18
20111018|410142103|JHI|1281|HANCOCK JOHN INVSTRS TRST MASS|21.05
20111018|410315105|HNH|574|HANDY & HARMAN LTD|10.72
20111018|410345102|HBI|782|HANESBRANDS INC COM STK|26.20
20111018|41043E102|HNLGY|86|HANG LUNG GROUP LTD SPONS ADR |30.22
20111018|41043F208|HGR|1349|HANGER ORTHOPEDIC GRP INC|20.24
20111018|410495105|HAFC|2801|HANMI FINANCIAL CORP|1.05
20111018|41078W100|HNFSA|350|HANOVER FOODS CORP CL-A|85.00
20111018|410867105|THG|261|HANOVER INSURANCE GROUP INC (T|33.26
20111018|41135V103|HSOL|980|HANWHA SOLARONE CO LTD ADR|2.12
20111018|41145W109|HRBN|627681|HARBIN ELEC INC|22.44
20111018|41146A106|HRG|3562|HARBINGER GROUP INC COM STK (D|5.14
20111018|412822108|HOG|2012|HARLEY DAVIDSON INC|37.21
20111018|412824104|HGIC|500|HARLEYSVILLE GROUP INC|58.85
20111018|413086109|HAR|2304|HARMAN INT'L IND INC|35.89
20111018|413160102|HLIT|1874|HARMONIC INC|4.43
20111018|413216300|HMY|6417|HARMONY GOLD MNG SP ADR-NEW|12.17
20111018|413833104|TINY|3582|HARRIS AND HARRIS GROUP INC|3.63
20111018|413875105|HRS|4500|HARRIS CORP|35.83
20111018|414567206|HBCPR|120|HARRIS PRF 7.35% PFD SER-A|25.50
20111018|415864107|HSC|94|HARSCO CORP|22.09
20111018|41587B100|HWD|2401|HARRY WINSTON DIAMOND CORPORAT|11.12
20111018|416196103|HHS|16237|HARTE-HANKS,INC|8.42
20111018|416515104|HIG|9657|HARTFORD FIN SER GP INC|17.76
20111018|416515708|HIGPRA|3283|HARTFORD FINL SVC GRP INC DEP |20.92
20111018|418056107|HAS|951|HASBRO INC|34.99
20111018|418365102|HAST|1620|HASTINGS ENTERTAINMENT INC|1.98
20111018|41902R103|HTS|732|HATTERAS FINANCIAL CORP|24.27
20111018|419131107|HAUP|400|HAUPPAUGE DIGITAL INC|1.24
20111018|420261109|HWKN|434|HAWKINS INC|36.69
20111018|420877201|HAYN|900|HAYNES INT'L INC (NEW)|52.52
20111018|421906108|HCSG|23|HEALTH CARE SVCS GROUP INC|16.88
20111018|421924309|HLS|1720|HEALTHSOUTH CORPORATION COM|16.12
20111018|421933102|HMA|56403|HEALTH MGMT ASSOC INC CL-A|8.02
20111018|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111018|42217K106|HCN|60|HEALTH CARE REIT INC|47.11
20111018|42217K304|HCNPRD|320|HEALTH CARE REIT INC 7.875% PF|24.95
20111018|42223C106|HSPO|7475|HEALTHSPORT, INC. COMMON STOCK|0.01
20111018|42234Q102|HTLF|3187|HEARTLAND FINANCIAL USA INC|15.58
20111018|422347104|HTLD|749|HEARTLAND EXPRESS INC|14.12
20111018|42236Y103|HLBC|50|HEARTLAND BRIDGE CAPITAL, INC.|2.00
20111018|422368100|HTWR|10000|HEARTWARE INTERNATIONAL INC CO|60.72
20111018|422680108|HEK|1896|HECKMANN CORPORATION COM|5.59
20111018|422704106|HL|20189|HECLA MINING CO|5.60
20111018|422806109|HEI|59|HEICO CORP|51.19
20111018|422819102|HSII|2170|HEIDRICK & STRUGGLES INT'L INC|17.34
20111018|422910109|HBP|201|HELIX BIOPHARMA CORP (F)|2.23
20111018|423012202|HINKY|300|HEINEKEN NV ADR|23.42
20111018|423074103|HNZ|4102|HEINZ H.J. CO|51.86
20111018|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|747.61
20111018|42326R109|HLCS|1550|HELICOS BIOSCIENCES CORPORATIO|0.10
20111018|42327M109|HSM|2559|HELIOS STRATEGIC MTG INCOME FU|6.02
20111018|42327V109|HTR|462|HELIOS TOTAL RETURN FD, INC|5.85
20111018|42327W206|HAV|902|HELIOS ADVANTAGE INCOME FD, IN|7.50
20111018|42327X204|HIH|4443|HELIOS HIGH INCOME FD, INC|7.35
20111018|42327Y202|HMH|1115|HELIOS MULTI-SECTOR HIGH INCOM|5.14
20111018|423276609|HLXC|130|HELIONETICS INC|.
20111018|42328A203|HSA|694|HELIOS STRATEGIC INCOME FD, IN|5.28
20111018|42328Q109|HHY|5156|HELIOS HIGH YIELD FUND,|9.27
20111018|423401108|HLLXF|6148|HELLIX VENTURES INC|0.72
20111018|423452101|HP|4829|HELMERICH & PAYNE INC|45.79
20111018|425166303|HLDCY|927|HENDERSON LAND DEV LTD SP ADR |5.05
20111018|426281101|JKHY|75|HENRY JACK & ASSOCIATES INC|31.06
20111018|426927109|HTBK|5988|HERITAGE COMMERCE CORP.|4.13
20111018|427093109|HERO|16366|HERCULES OFFSHORE INC|3.24
20111018|42722X106|HFWA|1104|HERITAGE FINL CORP|12.25
20111018|42724R107|HEOP|818|HERITAGE OAKS BANCORP|3.43
20111018|42726M106|HCCI|645|HERITAGE-CRYSTAL CLEAN, INC CO|17.42
20111018|427825104|HT|1430|HERSHA HOSPITALITY TR CL-A|3.79
20111018|427825203|HTPRA|700|HERSHA HOSPITALITY TRUST 8% SE|22.50
20111018|427866108|HSY|1507|THE HERSHEY COMPANY|59.73
20111018|42805E306|HSKA|505|HESKA CORPORATION COM|8.21
20111018|42805T105|HTZ|6562|HERTZ GLOBAL HOLDINGS INC COM |10.41
20111018|42809H107|HES|5596|HESS CORPORATION|56.82
20111018|428236103|HPQ|2787|HEWLETT-PACKARD CO|24.86
20111018|42833L108|HGG|4022|HHGREGG, INC.|11.84
20111018|42841B100|SPFMD|20255|HI- TECH CRIME SOLUTIONS CORP.|.
20111018|428567101|HIBB|8018|HIBBETT SPORTS INC COM|37.33
20111018|429060106|HTCO|728|HICKORY TECH CORP|10.47
20111018|429090111|HKACW|1000|HICKS ACQUISITION COMPANY II, |0.48
20111018|42983D104|ONE|14996|HIGHER ONE HOLDINGS, INC COM S|16.93
20111018|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111018|43113X101|HPJ|298|HIGHPOWER INTERNATIONAL (DEL) |1.20
20111018|432748101|HTH|222|HILLTOP HOLDINGS, INC|7.38
20111018|43289P106|HIMX|1049|HIMAX TECHNOLOGIES INC ADR|1.13
20111018|433406204|HINOY|85|HINO MOTORS LTD-ADR|61.13
20111018|433532108|TLAN|12605|HIRE INTERNATIONAL, INC. COMMO|.
20111018|433578507|HIT|473|HITACHI LTD ADR (10COM)NEW|52.22
20111018|43358L101|HTCMY|6|Hitachi Construction Machinery|37.23
20111018|43358R108|HSFT|100|HISOFT TECHNOLOGY INTL LTD SPO|10.74
20111018|435694104|HENC|400|Holloman Energy Corporation Co|0.09
20111018|435763107|HEP|247|HOLLY ENERGY PARTNERS, L.P. CO|53.78
20111018|436106108|HFC|1420|HOLLYFRONTIER CORP COM (DE)|33.09
20111018|436440101|HOLX|571|HOLOGIC INC|14.78
20111018|437076102|HD|101|HOME DEPOT INC|34.65
20111018|437081102|HMDO|14258|Home Director, Inc. Common Sto|0.10
20111018|43713W107|HMIN|6359|HOME INNS & HOTELS MANAGEMENT,|29.00
20111018|43741E111|HCIIW|100|HOMEOWNERS CHOICE INC WTS|0.33
20111018|43741E301|HCIIP|700|HOMEOWNERS CHOICE INC 7% SER A|9.00
20111018|438128308|HMC|9673|HONDA MOTOR CO ADR ONE (1) COM|29.70
20111018|43813W106|HMNC|8795|HONDO MINERALS CORPORATION NEW|1.79
20111018|43858D104|HKWO|700|HONG KONG WINALITE GROUP, INC.|1.05
20111018|43858F109|HKXCY|47|Hong Kong Exchanges & Clearing|15.67
20111018|439555301|HOWWY|82|HOPEWELL HLDGS LTD SP ADR-NEW-|2.79
20111018|439734104|HFBC|2|HOPFED BANCORP INC|5.56
20111018|44040E109|HHWW|456|HORIYOSHI WORLDWIDE INC|0.06
20111018|44044K101|HRZ|2850|HORIZON LINES, INC.|0.33
20111018|440452100|HRL|592|HORMEL FOODS CORPORATION|28.47
20111018|440694305|ZINC|4119|HORSEHEAD HLDG CORP COM STK (D|7.91
20111018|44106M508|HPTPRC|218|Hospitality Pptys Tr Pfd Serie|24.25
20111018|44107P104|HST|1348|HOST HOTELS & RESORTS, INC|11.99
20111018|441339108|HOTT|228|HOT TOPIC INC|7.93
20111018|44183U100|HUSA|353|HOUSTON AMERICAN ENERGY CORP|16.32
20111018|44244K109|HWCC|700|HOUSTON WIRE & CABLE COMPANY C|10.82
20111018|44248W208|HOVU|900|HOVNANIAN ENTERPRISES INC UNIT|6.86
20111018|442487203|HOV|59783|HOVNANIAN ENTERPRISES INC|1.19
20111018|44267D107|HHC|353|HOWARD HUGHES CORP COM STK (DE|44.16
20111018|443251103|HOCPY|402|HOYA CORP SPONSORED ADR (JAPAN|23.75
20111018|443304100|HNP|874|HUANENG PWR INTL ADR(40 ORD-N)|16.28
20111018|443320106|HUBG|7367|HUB GROUP INC CL-A|32.10
20111018|443510102|HUBA|1|HUBBELL INC CL-A|48.38
20111018|443510201|HUBB|1298|HUBBELL INC CL-B|53.96
20111018|443628102|HBM|2500|HUDBAY MINERALS INC|10.27
20111018|443683107|HCBK|3715|HUDSON CITY BANCORP INC|5.60
20111018|443792106|HHGP|392|HUDSON HIGHLAND GROUP INC|4.02
20111018|444097109|HPP|647|HUDSON PAC PROPERTIES, INC COM|12.20
20111018|444172100|HVB|348|HUDSON VY HLDG CORP|18.02
20111018|444486104|HUTC|20028|HUGHES TELEMATICS INC COM STK |4.46
20111018|444717102|HGT|5892|HUGOTON ROYALTY TST UBI|21.52
20111018|444750103|HULL|153390|Hull Energy, Inc. Common Stock|0.04
20111018|446150104|HBAN|57819|HUNTINGTON BANCSHARES INC|5.02
20111018|446413106|HII|1561|HUNTINGTON INGALLS INDS INC|26.50
20111018|447011107|HUN|13169|HUNTSMAN CORPORATION|9.75
20111018|447462102|HURN|788|HURON CONSULTING GROUP INC.|34.01
20111018|448055103|HUSKF|1400|HUSKY ENERGY INC|24.30
20111018|448579102|H|226|HYATT HOTELS CORPORATION COM S|33.19
20111018|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|18.20
20111018|448954107|HDY|18766|HYPERDYNAMICS CORP|4.44
20111018|449034107|HYFXY|25|Hyflux Ltd Unsponsored ADR (Si|23.18
20111018|44919P508|IACI|290|IAC / INTERACTIVECORP (DE) COM|41.51
20111018|44928D108|ICGE|27|ICG GROUP INC, COM STK|10.09
20111018|44930G107|ICUI|783|I C U MEDICAL INC|37.78
20111018|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111018|449489103|IDSY|73|I.D. SYSTEMS INC DEL|5.00
20111018|449725100|IMIT|5000|I.M.T.INC|.
20111018|44977W106|PPR|1618|ING PRIME RATE TST SBI|4.99
20111018|44980X109|IPGP|187|IPG PHOTONICS CORPORATION COM |53.01
20111018|44983J107|IAE|258|ING ASIA PACIFIC HIGH DIVD EQT|13.91
20111018|44984F104|IVOB|100|INVO BIOSCIENCE INC COM STK (N|0.02
20111018|45031U101|SFI|12752|ISTAR FINANCIAL INC|6.02
20111018|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|17.35
20111018|45031U507|SFIPRE|770|ISTAR FINANCIAL INC 7.875% PFD|16.05
20111018|45031U804|SFIPRI|415|ISTAR FINL INC PFD SER I|15.38
20111018|45068B109|ESI|1277|ITT EDUCATIONAL SERVICES INC|61.24
20111018|45070W109|IVD|310|IVAX DIAGNOSTICS INC|0.51
20111018|450913108|IAG|65892|IAMGOLD CORP|20.22
20111018|45103T107|ICLR|251|ICON PLC ADS|15.76
20111018|451033104|IBIO|590|IBIO, INC. COMMON STOCK|1.35
20111018|451034201|IWEB|29427|ICEWEB INC NEW|0.16
20111018|451100101|IEP|72|ICAHN ENTERPRISES L.P|40.43
20111018|45167R104|IEX|1748|IDEX CORPORATION|34.13
20111018|45172L100|CTC|5271|IFM INVESTMENTS LTD ADS RPSTG |0.63
20111018|45173E105|IKAN|1800|IKANOS COMMUNICATIONS, INC.|0.82
20111018|451734107|IHS|230|IHS INC CL-A COM STK|78.38
20111018|452308109|ITW|1470|ILLINOIS TOOL WORKS|45.43
20111018|452327109|ILMN|51|ILLUMINA INC.|26.97
20111018|45245E109|IMAX|981|IMAX CORPORATION|16.64
20111018|45248F103|IMGG|10000|IMAGING3 INC|0.11
20111018|45253H101|IMGN|1066|IMMUNOGEN INC|12.60
20111018|452536105|IMUC|1702|ImmunoCellular Therapeutics, L|1.54
20111018|452553308|IMPUY|1|IMPALA PLATINUM HLDGS LTD SPON|21.75
20111018|45256B101|IPXL|8138|IMPAX LABORATORIES INC COM (DE|19.04
20111018|45257G109|IFUS|4991|Impact Fusion International In|.
20111018|452834104|IFT|2893|IMPERIAL HLDGS INC COM STK (FL|2.18
20111018|453038408|IMO|798|IMPERIAL OIL LTD|39.65
20111018|453078305|IPMN|8113|Imperial Petroleum, Inc. New C|0.87
20111018|453096208|IPSU|213|IMPERIAL SUGAR COMPANY-NEW|6.80
20111018|45320R108|IMSC|2175|IMPLANT SCIENCES CORP|0.51
20111018|45322N105|IMRS|600|IMRIS INC COMMON SHARES (CANAD|3.22
20111018|45323G109|ICPXQ|1337|INACOM CORP|.
20111018|45326M202|IDGI|7146|Inca Designs, Inc. New Common |.
20111018|45336E109|SAAS|5440|INCONTACT INC COM STK (DE)|3.55
20111018|453440307|IHC|4091|INDEPENDENCE HLDGS CO|8.10
20111018|453836108|INDB|358|INDEPENDENT BANK CORP (MASS)|24.17
20111018|454089103|IFN|322|INDIA FUND INC (THE)|24.27
20111018|45409B107|QAI|1133|IQ HEDGE MULTI-STRATEGY COMPOS|27.24
20111018|45409B628|ROOF|501|IQ U.S. REAL ESTATE SMALL CAP |16.09
20111018|45409B867|CNDA|1773|INDEXIQ ETF TR IQ CANADA SMALL|25.71
20111018|45409B883|GRES|1218|INDEXIQ ETF TR IQ GLOBAL RESOU|28.82
20111018|456314103|IDSA|20|INDUSTRIAL SVCS AMER INC (FL) |6.65
20111018|456463108|IBA|800|INDUSTRIAS BACHOCO S.A.B DE C.|22.40
20111018|456637206|NFRX|52802|INFERX CORPORATION COMMON STOC|0.36
20111018|456683101|IFSC|20|Infinite Software Corporation |0.01
20111018|45669R701|IACH|10000|INFORMATION ARCHITECTS CORPORA|0.03
20111018|45675Y104|III|100|INFORMATION SERVICES GROUP INC|1.07
20111018|456788108|INFY|300|INFOSYS LTD ADS|55.05
20111018|456837103|ING|14647|ING GROEP NV ADS (BEAR DEP RCT|7.99
20111018|456837202|IND|400|ING GROEP N.V.% ING PERPETUAL |18.90
20111018|456837301|INZ|89|ING GROEP NV PERPETUAL DEBT SE|19.66
20111018|456837400|ISP|1105|ING GROEP NV PERPETUAL DEBT SE|16.94
20111018|456837509|ISG|1857|ING GROEP, N.V. PERPETUAL DENT|16.84
20111018|456837608|ISF|11799|ING Group, N.V. Perp Hybrid Ca|17.34
20111018|456837707|IDG|686|ING GROEP NV PRED CTF 7.3750% |19.52
20111018|45684Q100|IID|1900|ING INTERNATIONAL HIGH DIVIDEN|9.49
20111018|45685U100|IDE|6357|ING INFRASTRUCTURE, INDUSTRIAL|16.48
20111018|45685X104|IHD|2405|ING EMERGING MKTS HIGH DIVID|13.56
20111018|457030104|IMKTA|320|INGLES MARKETS INC CL-A|14.86
20111018|457461200|IRC|38|INLAND REAL ESTATE CORP|6.98
20111018|457642205|INOD|1000|INNODATA ISOGEN INC|3.18
20111018|457647105|INVX|4565|INNOVEX INC|0.01
20111018|45765U103|NSIT|2652|INSIGHT ENTERPRISES INC|15.15
20111018|457667103|INSU|283|INSITUFORM TECHNOLOGIES CL-A|13.74
20111018|45773S108|INCT|5600|INNOCENT, INC. COMMON STOCK (N|0.05
20111018|45773Y105|INWK|6077|INNERWORKINGS INC COM STK|7.98
20111018|45774M100|INNU|3800|INNUITY INC|.
20111018|45774W108|IIIN|1500|INSTEEL INDUSTRIES INC|10.14
20111018|45777T102|INV|114|INNOVARO INC ,COM STK|1.34
20111018|45779A101|NSPR|2200|INSPIREMD INC COM ST (DE)|2.05
20111018|457919108|IHT|580|INNSUITES HOSPITALITY TST SBI |2.12
20111018|45810J103|ITKG|50|INTEGRAL TECHNOLOGIES INC|0.40
20111018|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111018|458140100|INTC|745|INTEL CORP;COM USD0.001|23.28
20111018|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111018|45816D100|INS|900|INTELLIGENT SYSTEMS CORP (GA) |1.36
20111018|458166105|IFCR|1416|INTEGRATED FREIGHT CORPORATION|0.10
20111018|45817G102|IDN|100|INTELLICHECK MOBILISA INC COM |0.93
20111018|458189107|ICMTF|1269|INTER-CITIC MINERALS INC|1.08
20111018|45822P105|TEG|2182|INTEGRYS ENERGY GROUP INC COM |49.09
20111018|45822R101|IGXT|56400|INTELGENX TECHNOLOGIES CORP CO|0.50
20111018|45822W209|ILNS|8452|INTELLECT NEUROSCIENCES INC CO|0.06
20111018|45824V209|NEOL|219|INSYS THERAPEUTICS INC COM STK|4.25
20111018|458483203|ICLK|578|INTERCLICK INC COM STK (DE)|6.83
20111018|45865V100|ICE|18|INTERCONTINENTALEXCHANGE, INC.|122.28
20111018|458665106|IFSIA|1567|INTERFACE INC CL-A|13.07
20111018|458742103|ILNTQ|102989|INTERLIANT INC|.
20111018|458751104|LINK|207|INTERLINK ELECTRONICS|0.35
20111018|45884X103|ITMN|439|INTERMUNE INC|22.36
20111018|45885A300|INAP|1573|INTERNAP NETWORK SERVICES CORP|5.49
20111018|458968104|IBTGF|6380|INTL BARRIER TECH INC (F)|0.06
20111018|459039103|IAUS|2778|INTL AUTOMATED SYS|0.12
20111018|459044103|IBOC|4963|INTL BANCSHARES CORP (TX)|16.02
20111018|459200101|IBM|147|INTL BUSINESS MACHINES CORP|186.59
20111018|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111018|459506101|IFF|978|INTL FLAVORS & FRAGRANCES|59.90
20111018|45953X208|IFUE|2956|INTERNATIONAL FUEL TECH|0.23
20111018|459875100|IMZLF|49|INTERNATIONAL MINERALS CORP|6.97
20111018|460146103|IP|53336|INTERNATIONAL PAPER CO|25.09
20111018|46018M104|IPRPY|235|INTERNATIONAL PWR ADS(10 ORD) |51.45
20111018|460254105|IRF|3055|INTL RECTIFIER CORP|21.83
20111018|460321201|ISH|1004|INTL SHIPHOLDING CORP|19.50
20111018|460328107|ISLV|100|INTERNATIONAL SILVER, INC. COM|0.06
20111018|460378102|ISCO|440|International Stem Cell Corpor|0.79
20111018|46049W105|ITME|2500|INTL TME RESOURCES INC (F)|0.50
20111018|46050R102|THM|8|INTERNATIONAL TOWER HILL MINES|5.00
20111018|46058Y109|GEEK|100|INTERNET AMERICA INC|0.13
20111018|46059T109|IIJI|659|INTERNET INITIATIVE JPN INC AD|9.93
20111018|46069S109|ISIL|13127|INTERSIL CORP CL-A|11.42
20111018|460919103|ITPOF|1683|INTERTAPE POLYMER GROUP INC|1.99
20111018|460951106|IOC|45637|INTEROIL CORP (F)|47.40
20111018|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111018|460981301|INTX|22|INTERSECTIONS INC|16.32
20111018|46115H107|ISNPY|1893|INTESA SANPAOLO SPA SPONS ADR |10.15
20111018|46118H104|IL|2848|INTRALINKS HOLDINGS INC COM ST|7.73
20111018|46120E602|ISRG|710|INTUITIVE SURGICAL INC|388.03
20111018|46121Y102|IPI|926|INTREPID POTASH, INC|26.51
20111018|46130L109|IIC|353|INVESCO CALIF INSURED MUNI INC|14.04
20111018|46130M107|IQC|557|INVESCO CALIF QUALITY MUNI SEC|12.68
20111018|46131B100|IVR|250|INVESCO MORTGAGE CAPITAL INC C|14.14
20111018|46131K100|VOQ|745|INVESCO VAN KAMPEN OHIO QUALIT|14.85
20111018|46132E103|VKI|318|INVESCO VAN KAMPEN ADVANTAGE M|11.90
20111018|46132H106|VCV|376|INVESCO VAN KP (CA)VAL MUNI IN|12.45
20111018|46132J102|VMV|182|INVESCO VAN KAMPEN MASSAHUSETT|12.60
20111018|46132K109|VPV|367|INVESCO VAN KAMPEN PENNSYLVANI|13.17
20111018|46132P108|IIM|35|INVESCO INSURED MUNI INCM TR C|15.72
20111018|46132R104|VTA|5666|INVESCO VAN KAMPEN DYNAMIC CRE|10.53
20111018|46132W103|IMT|8869|INVESCO INSURED MUNI TR COM SH|14.53
20111018|46132X101|OIA|2020|INVESCO MUNI INCM OPPORT TRUST|6.35
20111018|46133A100|OIB|400|INVESCO MUNI INCM OPPORT TRUST|6.85
20111018|46133C106|OIC|1489|INVESCO MUNI INCM OPPORT TRUST|7.61
20111018|46133F109|IQN|500|INVESCO NEW YORK QUALITY MUNI |14.17
20111018|46133H105|IQT|15|INVESCO QUALITY MUNI INVESTMEN|12.90
20111018|46133J101|IQM|1040|INVESCO QUALITY MUNI|13.80
20111018|46133K108|MSY|900|INVESCO HIGH YIELD INVTS FD|5.58
20111018|46145A106|IVSBY|457|Investor AB Unsponsored ADR re|9.47
20111018|46145F105|ITG|8814|INVESTMENT TECH GROUP INC(NEW)|10.95
20111018|461730103|IRET|95|INVESTORS REAL ESTATE TR SBI|7.11
20111018|461730202|IRETP|127|INVESTORS REAL ESTATE TR PFD S|26.10
20111018|46186M100|NVIV|20101|INVIVO THERAPEUTICS HOLDINGS C|0.65
20111018|461865107|IOCJY|13500|IOCHP-MAXION S.A SP ADR|4.21
20111018|462044108|IO|672|ION GEOPHYSICAL CORPORATION|6.61
20111018|46261R107|IPT|1979|IPARTY CORP|0.18
20111018|46261V108|IPAS|1200|IPASS INC|1.18
20111018|46262V107|IWDM|5500|IOWorldMedia, Incorporated Com|0.05
20111018|46267Q202|IRE|961118|GOVERNOR-BK OF IRELND ADS NEW |6.88
20111018|46269C102|IRDM|91|IRIDIUM COMM INC COM STK (NY) |5.83
20111018|46269C110|IRDMW|662|IRIDIUM COMM INC WTS EXP 02/14|1.25
20111018|462726100|IRBT|1121|IROBOT CORPORATION|28.31
20111018|462824301|IEAG|88|IRON EAGLE GRP INC COM STK (DE|0.10
20111018|462846106|IRM|1767|IRON MOUNTAIN INC DELAWARE|31.73
20111018|46333X108|IRWD|76|IRONWOOD PHARMACEUTICALS INC C|12.23
20111018|46428Q109|SLV|93207|ISHARES SILVER TRUST|31.04
20111018|46428R107|GSG|2|ISHARES S&P GSCI CMDITY-INDEXE|32.29
20111018|464285105|IAU|60|ISHARES GOLD TRUST|16.30
20111018|464286103|EWA|108967|ISHARES MSCI AUSTRALIA IDX FD |22.68
20111018|464286202|EWO|184|ISHARES MSCI AUSTRIA INVESTABL|15.76
20111018|464286301|EWK|1886|ISHARES MSCI BELGIUM INVESTABL|11.46
20111018|464286400|EWZ|162880|ISHARES MSCI BRAZIL|56.48
20111018|464286582|SCJ|100|ISHARES MSCI JAPAN SMALL CAP I|45.27
20111018|464286608|EZU|17007|ISHARES MSCI EMU INDEX FUND|29.68
20111018|464286624|THD|104|ISHARES MSCI THAILAND INVESTAB|57.83
20111018|464286632|EIS|3131|ISHARES INC MCSI ISRAEL CAPPED|43.61
20111018|464286640|ECH|289|ISHARES INC MCSI CHILE INDEX F|57.72
20111018|464286657|BKF|77|ISHARES INC MCSI BRIC INDEX FD|36.78
20111018|464286665|EPP|32674|ISHARES PACIFIC EX-JAPAN INDEX|40.91
20111018|464286673|EWS|3611|ISHS MSCI SINGAPRE(FREE)IDX FD|11.68
20111018|464286681|EUSA|302|ISHARES MSCI USA INDEX FD|25.81
20111018|464286699|EWU|568770|ISHS MSCI UTD KINGDOM IDX FD|16.08
20111018|464286707|EWQ|12900|ISHARES MSCI FRANCE INDEX FD|20.84
20111018|464286715|TUR|282|ISHARES MSCI TURKEY INVESTABLE|47.05
20111018|464286731|EWT|34900|ISHARES MSCI TAIWAN INDEX FUND|12.58
20111018|464286749|EWL|7560|ISHARES MSCI SWITZERLND IDX FD|22.74
20111018|464286756|EWD|12348|ISHARES MSCI SWEDEN INDEX FD|24.52
20111018|464286764|EWP|24505|ISHARES MSCI SPAIN INDEX FD|34.60
20111018|464286780|EZA|57|ISHARES MSCI SOUTH AFRICA INDE|60.24
20111018|464286806|EWG|11414|ISHARES MSCI GERMANY INDEX FD |20.10
20111018|464286814|EWN|201|ISHARES MSCI NETHERLNDS INVEST|17.75
20111018|464286822|EWW|8075|ISHARES MSCI MEXICO INVESTABLE|51.72
20111018|464286830|EWM|2471|ISHS MSCI MALAYSIA(FREE)IDXFD |13.35
20111018|464286855|EWI|7024|ISHARES MSCI ITALY INDEX FD|13.24
20111018|464286871|EWH|1720|ISHARES MSCI HONG KONG IDX FD |15.63
20111018|464287101|OEF|50306|ISHARES S&P 100 INDEX FD|54.53
20111018|464287135|NY|213|ISHARES NYSE 100 INDEX FUND|56.32
20111018|464287150|ISI|1535|ISHARES S&P 1500 INDEX FD|54.34
20111018|464287168|DVY|1|ISHARES DOW JONES SELECT DIVID|50.10
20111018|464287176|TIP|1657|ISHARES BARCLAYS TREAS INFLATI|114.18
20111018|464287184|FXI|2249|ISHARES FTSE CHINA 25 INDEX FU|33.57
20111018|464287192|IYT|43378|ISHARES DOW JONES TRANSP AVG I|81.79
20111018|464287200|IVV|74669|ISHARES S&P 500 INDEX FUND|120.66
20111018|464287226|AGG|28|ISHARES BARCLAYS U.S. AGGR BON|109.37
20111018|464287234|EEM|463192|ISHARES MSCI EMERGING MARKETS |38.25
20111018|464287242|LQD|2884|ISHARES IBOXX $ INVESTOP INVES|111.66
20111018|464287275|IXP|9339|ISHARES S&P GLOBAL TELECOMMUNI|56.78
20111018|464287291|IXN|2208|ISHARES S&P GLOBAL INFORMATION|59.72
20111018|464287309|IVW|37967|ISHARES S&P 500 GROWTH INDEX F|65.49
20111018|464287325|IXJ|17|ISHARES S&P GLOBAL HEALTHCARE |53.07
20111018|464287333|IXG|213|ISHARES S&P GLOBAL FIN'L SECTO|36.49
20111018|464287341|IXC|14476|ISHARES S&P GLOBAL ENERGY SECT|36.70
20111018|464287390|ILF|75|ISHARES S&P LATIN AMERICA 40 I|41.57
20111018|464287408|IVE|14682|ISHARES S&P 500 VALUE INDEX FU|54.39
20111018|464287432|TLT|982|ISHARES BARCLAYS 20+ YEAR TREA|115.92
20111018|464287440|IEF|361|ISHARES BARCLAYS|103.05
20111018|464287457|SHY|2101|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20111018|464287465|EFA|234951|ISHARES TR MSCI EAFE INDEX FD |50.92
20111018|464287473|IWS|73324|ISHARES RUSSELL MIDCAP VALUE I|40.61
20111018|464287481|IWP|48450|ISHARES RUSSELL MIDCAP GROWTH |53.50
20111018|464287499|IWR|5497|ISHARES RUSSELL MIDCAP INDEX F|93.83
20111018|464287507|IJH|27085|ISHARES S&P MIDCAP400 INDEX|83.01
20111018|464287515|IGV|1412|S&P NORTH AMERICAN TECHNOLOGY |57.09
20111018|464287523|SOXX|12710|ISHARES PHLX SOX SEMICONDUCTOR|50.17
20111018|464287531|IGN|71739|S&P NORTH AMERICAN TECHNOLOGY-|27.37
20111018|464287556|IBB|48028|ISHARES NASDAQ BIOTECHNOLOGY I|95.29
20111018|464287564|ICF|10720|ISHARE COHEN&STEERS RLTY MAJOR|62.49
20111018|464287580|IYC|472|ISHARS DJ US COSUMER SERVICES |68.64
20111018|464287598|IWD|65986|ISHARES RUSSELL 1000 VAL INDEX|59.64
20111018|464287606|IJK|7000|ISHARES S&P MIDCAP 400 VALUE I|95.76
20111018|464287614|IWF|116664|ISHARES RUSSELL 1000 GR IND|56.41
20111018|464287622|IWB|39548|ISHARES RUSSELL 1000 INDEX FD |66.43
20111018|464287630|IWN|54682|ISHARES RUSSELL2000 VAL IDX FD|60.65
20111018|464287648|IWO|2150|ISHARES RUSSELL 2000 GWT IDX F|79.50
20111018|464287655|IWM|33092|ISHARES RUSSELL 2000 INDEX|68.98
20111018|464287697|IDU|49344|ISHARES DJ US UTIL SECT IDX FD|82.66
20111018|464287705|IJJ|27044|ISHARES S&P MIDCAP 400 VALUE I|70.04
20111018|464287713|IYZ|37877|ISHARES DJ US TELECOM INDEX|20.94
20111018|464287721|IYW|18231|ISHARES DJ US TECH SECT IDX FD|64.85
20111018|464287739|IYR|34647|ISHARES DJ US REAL EST IDX FD |51.44
20111018|464287754|IYJ|1427|ISHARES DJ US INDL SECT IDX FD|59.06
20111018|464287762|IYH|2772|ISHARES DJ US HLTHCR SECT IDX |66.63
20111018|464287788|IYF|56039|ISHARES DJ US FIN'L SEC INDEX |45.57
20111018|464287804|IJR|47043|ISHARES S&P SM CAP 600 INDEX|62.75
20111018|464287812|IYK|27841|ISHARS DJ US CONSUMER GOODS SE|65.93
20111018|464287838|IYM|52|ISHARS DJ US BASICMAT SECT IDX|62.15
20111018|464287861|IEV|474008|ISHARES S&P EUROPE 350 INDEX|34.57
20111018|464287879|IJS|21149|ISHARES S&P SMALLCAP 600 VALUE|62.98
20111018|464287887|IJT|2681|ISHARES S&P SMALL CAP 600 GROW|69.26
20111018|464288109|JKF|1|ISHARES MORNINGSTAR LARGE VALU|55.34
20111018|464288117|IGOV|547|ISHARES S&P/CITIGROUP INTERNAT|104.66
20111018|464288125|ISHG|521|ISHARES S&P/CITIGROUP 1-3 YEAR|103.51
20111018|464288158|SUB|6277|ISHARES TR|106.09
20111018|464288182|AAXJ|6247|ISHARES MSCI ALL COUNTRY ASIA |50.54
20111018|464288190|FCHI|286|ISHARES FTSE CHINA (HK LISTED)|40.12
20111018|464288232|NUCL|375|ISHARES S&P GLOBAL NUCLEAR ENE|33.28
20111018|464288257|ACWI|1012|ISHARES MSCI ACWI INDEX FUND|42.03
20111018|464288307|JKH|1273|ISHARE MORNINGSTAR MID GROWTH |92.08
20111018|464288323|NYF|208|ISHARES S&P AMT-FREE MUNI BOND|106.60
20111018|464288414|MUB|780|ISHARES S&P NATL AMT-FREE MUNI|105.44
20111018|464288430|AIA|811|ISHARES S&P ASIA 50 INDEX FUND|38.96
20111018|464288448|IDV|94916|ISHARES DOW JONES INTERNATIONA|30.59
20111018|464288455|IFNA|100|ISHRS FTSE EPRA/NAREIT NORTH A|37.70
20111018|464288539|REM|57999|ISHARES|12.46
20111018|464288596|GBF|735|ISHARES BARCLAYS GOVT CR BD FD|112.21
20111018|464288604|JKK|2204|ISHARES MORNINGSTAR SMALL GROW|78.82
20111018|464288620|CFT|11835|ISHARES BARCLAYS CR BD FD|107.12
20111018|464288638|CIU|114055|ISHARES BARCLAYS INTERMEDIATE |106.68
20111018|464288661|IEI|13827|ISHARES BARCLAYS 3-7 YR TREAS |120.65
20111018|464288679|SHV|8|ISHARES|110.24
20111018|464288695|MXI|2957|ISHARES S&P GLOBAL MATERIALS S|58.83
20111018|464288737|KXI|1381|ISHARES S&P GLOBAL CONSUMER ST|64.20
20111018|464288745|RXI|346|ISHARES S&P GLOBAL CONSUMER DI|50.23
20111018|464288752|ITB|600|ISHARES TR DOW JONES US HOME C|9.48
20111018|464288786|IAK|8012|ISHARES TR DOW JONES US INS IN|26.22
20111018|464288794|IAI|517|ISHARES TR DOW JONES US BROKER|20.99
20111018|464288802|KLD|307|ISHARES MSCI USA ESG SELECT SO|52.87
20111018|464288810|IHI|277|ISHARES TR DOW JONES US MEDICA|57.07
20111018|464288836|IHE|993|ISHARES TR DOW JONES US PHARMA|68.73
20111018|464288844|IEZ|171|ISHARES TR DOW JONES US OIL EQ|49.46
20111018|464288851|IEO|313|ISHARES TR DOWN JONES US OIL &|58.92
20111018|464289180|EUFN|3320|ISHARES MSCI EUROPE FINANCIALS|16.50
20111018|464289206|TZD|153|ISHARES S&P TARGET DATE 2010 I|30.34
20111018|464289271|MUAF|570|ISHARES TR 2017 S&P AMT-FREE M|52.61
20111018|464289305|TZE|2357|ISHARES S&P TARGET DATE 2015 I|31.06
20111018|464289339|MUAD|238|ISHARES TR 2015 S&P AMT-FREE M|51.66
20111018|464289479|GLJ|120|ISHARES TR 10+ GOV/CR BD FD|59.02
20111018|464289503|TZI|1221|ISHARES S&P TARGET DATE 2025 I|32.00
20111018|464289511|CLY|302|ISHARES TR 10+ YR CR BD FD|57.37
20111018|464289529|INDY|6282|ISHARES S&P INDIA NIFTY 50 IND|23.49
20111018|464289552|AXHE|202|ISHARES TR MSCI ACWI EX US HEA|55.12
20111018|464289602|TZL|1|ISHARES S&P TARGET DATE 2030 I|31.59
20111018|464289628|AXSL|410|ISHARES TR MSCI ACWI EX US CON|59.47
20111018|464289636|AXDI|114|ISHARES TR MSCI ACWI EX US CON|55.55
20111018|464289701|TZO|189|ISHARES S&P TARGET DATE 2035 I|31.37
20111018|464289800|TZV|59|ISHARES S&P TARGET DATE 2040 I|31.71
20111018|464289842|EPU|9520|ISHARES MSCI ALL PERU CAPPED I|38.40
20111018|464289867|AOR|5714|ISHARES S&P GROWTH ALLOCATION |30.42
20111018|464289875|AOM|41711|ISHARES S&P MODERATE ALLOCATIO|29.42
20111018|464289883|AOK|406|ISHARES S&P CONSERVATIVE ALLOC|28.91
20111018|46429B200|ECNS|800|ISHARES MSCI CHINA SMALL CAP I|34.80
20111018|46429B309|EIDO|13983|ISHARES MSCI INDONESIA INVESTA|28.66
20111018|46429B507|EIRL|13455|ISHARES MSCI IRELAND CAPPED IN|19.14
20111018|46429B606|EPOL|2602|ISHARES MSCI POLAND INVESTABLE|25.93
20111018|46429B663|HDV|127|ISHARES HIGH DIVIDEND EQUITY F|51.47
20111018|46429B671|MCHI|127|ISHARES MSCI CHINA INDEX FUND |39.37
20111018|46429B705|ERUS|145|ISHARES MSCI RUSSIA CAPPED IND|20.76
20111018|46429B747|STIP|833|ISHARES BARCLAYS 0-5 YEAR TIPS|101.83
20111018|46429B770|ITIP|1011|ISHARES INTERNATIONAL INFLATIO|47.83
20111018|464330109|ISIS|150|ISIS PHARMACEUTICALS|7.44
20111018|464592104|ISLE|730|ISLE OF CAPRI CASINOS INC|5.00
20111018|46489B108|ISS|10941|ISOFTSTONE HLDGS LTD ADS EACH |8.33
20111018|46489V104|ISR|800|ISORAY INC|0.88
20111018|465036200|ISCHY|93|Israel Chemicals Limited Unspo|11.98
20111018|465141406|ISRL|1263|ISRAMCO INC|72.06
20111018|465272201|ITALY|701|ITALCEMENTI FABRICHE SPA ADR|6.59
20111018|465562106|ITUB|711|ITAU UNIBANCO BANCO HLDGS S.A.|17.57
20111018|465635100|ITKH|539508|Iteknik Holding Corporation Co|.
20111018|465685105|ITC|375|ITC HOLDINGS CORP|72.75
20111018|465717106|ITOCY|215|ITOCHU CORP-ADR-|20.57
20111018|465733103|ITNS|503|ITONIS, INC. COM STK|0.08
20111018|46574A205|IKTO|9200|ITOKK, INC. COMMON STOCK|.
20111018|465741106|ITRI|585|ITRON INC|33.57
20111018|465743300|ITRO|300|ITRONICS INC COM STK (USA)|0.60
20111018|46579N103|IVN|2364|IVANHOE MINES LTD|16.81
20111018|465790103|IVAN|94813|IVANHOE ENERGY INC|1.27
20111018|46600W106|IXYS|213|IXYS CORP (DEL)|12.35
20111018|466090107|JASO|2754|JA SOLAR HOLDINGS CO., LTD. AD|1.72
20111018|46611B109|JBII|2853|JBI, INC. NEW COMMON STOCK|1.75
20111018|466110103|JBSAY|349|JBS S A Sponsored ADR (Brazil)|4.59
20111018|46612J507|JDSU|699|JDS UNIPHASE CANADA LTD COMMON|10.28
20111018|46612K108|JDAS|676|JDA SOFTWARE GROUP INC|26.53
20111018|466140100|JGCCY|5|J G C Corp (F) Unsponsored ADR|53.91
20111018|46621E101|JLMC|500|J L M COUTURE INC|1.60
20111018|466249208|JSAIY|17|J SAINSBURY PLC SPNS ADR NEW (|18.95
20111018|46625H365|AMJ|39350|JPMORGAN CHASE & CO ALERIAN ML|35.67
20111018|46625H621|JPMPRI|697|JPMORGAN CHASE & CO DEP SHS RE|27.38
20111018|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|34.95
20111018|46626D108|NILSY|49715|JSC MMC NORILSK NI;ADR EACH RE|21.02
20111018|46626E205|JCOM|151|J2 GLOBAL COMMUN INC|29.30
20111018|46626V207|JPMPRK|17976|JP MORGAN CHASE CAP XI SER K|24.79
20111018|46626X203|JPMPRX|65|JP MORGAN CHASE CAPITAL XII TR|24.99
20111018|466313103|JBL|207|JABIL CIRCUIT INC|19.61
20111018|46634E114|JPMWS|2726|JPMORGAN CHASE & CO WTS EXP 10|9.32
20111018|46634X823|DSXJ|39052|JPMORGAN CHASE & CO DOUBLE SHT|43.80
20111018|46634X864|DSTJ|200|JPMORGAN CHASE & CO JPMORGAN D|40.89
20111018|46634Y102|JWCA|100|JWC ACQUISITION CORP COM STK|9.60
20111018|469249106|JAXB|125|JACKSONVILLE BANCORP INC (FL) |4.51
20111018|47009M103|JAG|5042|JAGUAR MINING INC|5.09
20111018|47012E106|JAKK|309|JAKKS PACIFIC INC|18.35
20111018|47023A101|JMBA|12932|JAMBA, INC. COM STK|1.47
20111018|470355207|JRCC|16821|JAMES RIVER COAL NEW|8.71
20111018|470751108|JAMN|19514|JAMMIN JAVA CORP COM STK (NV) |0.45
20111018|47102X105|JNS|28568|JANUS CAPITAL GROUP INC.|6.30
20111018|471057109|JEQ|3|JAPAN EQUITY FUND INC (THE)|5.37
20111018|471109108|JAH|913|JARDEN CORPORATION|31.34
20111018|47116H104|JSMN|2762|JASMINE LTD|.
20111018|472100106|JYHW|1566|Jayhawk Energy, Inc. Common St|0.07
20111018|47215Q104|JCOUF|1|JEAN COUTU GRP CL-A S/VTG|11.97
20111018|472319102|JEF|7583|JEFFERIES GROUP INC(NEW)|12.14
20111018|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111018|477143101|JBLU|19930|JETBLUE AIRWAYS CORPORATION|4.45
20111018|477374102|DATE|800|JIAYUAN COM INTL LTD SPON ADR |8.57
20111018|47759T100|JKS|578947|JINKOSOLAR HOLDING CO., LTD AD|8.29
20111018|47777N101|JOEZ|190|JOE'S JEANS INC COM|0.61
20111018|47804L102|HEQ|9970|JOHN HANCOCK HEDGED EQUITY &|15.27
20111018|478160104|JNJ|73484|JOHNSON AND JOHNSON|63.79
20111018|478366107|JCI|3|JOHNSON CONTROLS INC|31.25
20111018|479167108|JOUT|1494|JOHNSON OUTDOORS INC CL-A|17.33
20111018|48020T101|JNY|1332|JONES GROUP INC COM STK (PA)|10.51
20111018|480838101|JOSB|1535|JOS A BANK CLOTHIERS INC|50.12
20111018|481165108|JOYG|701|JOY GLOBAL INC|75.71
20111018|48122F207|JPMPRY|65|JPMORGAN CHASE CAP XIV 6.2% CA|24.91
20111018|48124G104|JPMPRZ|110|J P MORGAN CHASE & CO CAP SECS|25.77
20111018|48131M102|JUHL|304|JUHL WIND INC COM STK|0.90
20111018|48203R104|JNPR|6489|JUNIPER NETWORKS INC|20.40
20111018|48206M102|JUPIY|144|JUPITER TELECOMMUNICATIONS CO |69.00
20111018|48241A105|KB|1489|KB FINL GROUP INC SPONSORED AD|36.88
20111018|48242V108|KCMH|30375|KCM Holdings Corporation Commo|.
20111018|482423100|KBW|934|KBW, INC. COM|14.18
20111018|482470200|KITD|5273|KIT DIGITAL INC NEW COM STK (D|8.64
20111018|48248M102|KKR|3109|KKR& CO L.P. COMMON UNITS RPST|11.72
20111018|482564101|KMGB|468|K M G CHEMICALS INC|13.17
20111018|48265W108|KPLUY|88|K PLUS S AG SPON ADR (GERMANY |30.04
20111018|48268K101|KT|200|KT CORP ADS (EACH REP 1/2 OF A|16.30
20111018|482686102|KSWS|8436|K-SWISS INC CL-A|4.51
20111018|48274B103|KUTV|2238|KU6 MEDIA CO, LTD AMERICAN DEP|1.75
20111018|482740107|KVB|536|K-V PHARMACEUTICAL CO CL B|1.71
20111018|482740206|KVA|7330|K-V PHARMACEUTICALS CO CL A|1.47
20111018|482774106|KWHAY|10500|K WAH INTL HLDGS LTD SPONS ADR|2.49
20111018|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111018|483007704|KALU|800|KAISER ALUMINUM CORP NEW|44.23
20111018|483709101|KNDI|11938|Kandi Technolgies, Corp. Commo|2.23
20111018|484602305|KAEPY|47|Kansai Electric Power Inc Unsp|7.65
20111018|484836101|KCLI|373|KANSAS CITY LIFE INS CO|30.89
20111018|485170203|KSUPR|311|KANSAS CITY SOUTHERN PFD 4%|23.24
20111018|486587108|KDN|36|KAYDON CORP|29.91
20111018|48660P104|KYE|1017|KAYNE ANDERSON ENERGY TOTAL RE|24.91
20111018|486606106|KYN|625|KAYNE ANDERSON MLP INVESTMENT |27.95
20111018|486606403|KYNPRD|400|KAYNE ANDERSON MLP INVT CO|25.74
20111018|48661E108|KMF|800|KAYNE ANDERSON MIDSTREAM/ENERG|22.35
20111018|48666K109|KBH|11972|KB HOME|6.29
20111018|487169104|KRNY|300|KEARNY FINANCIAL|9.26
20111018|487275109|KGN|534|Keegan Resources Inc Ordinary |5.42
20111018|487836108|K|3142|KELLOGG CO|54.82
20111018|488359100|KLYG|540|Kelyniam Global, Inc. Common S|0.80
20111018|488360207|KEM|558|KEMET CORP NEW COM STK (DE)|8.11
20111018|488401100|KMPR|52|KEMPER CORP DEL COM|24.53
20111018|489170100|KMT|1156|KENNAMETAL INC|35.20
20111018|489398107|KW|665|KENNEDY-WILSON HOLDINGS, INC. |11.04
20111018|490111101|KNSL|137900|KENSINGTON LEASING, LTD. COMMO|0.41
20111018|491203105|KTYB|97|KENTUCKY BANCSHARES INC-NEW|18.15
20111018|492460100|KRYAY|156|KERRY GROUP PLC SPONSORED ADR |35.94
20111018|492515101|KERX|2640|KERYX BIOPHARMACEUTICALS, INC.|2.89
20111018|492914106|KEG|46285|KEY ENERGY SERVICES INC|11.00
20111018|493054100|KWPCY|261|KEWPIE CORP SPONSORED ADR (JAP|28.91
20111018|493267108|KEY|12505|KEYCORP (NEW)|6.23
20111018|493308100|KEYN|339|KEYNOTE SYSTEMS INC|23.04
20111018|493723100|KEYW|2738|THE KEYW HOLDING CORP COM STK |8.26
20111018|49380U100|KDST|700|KIDS STUFF INC|.
20111018|49427F108|KRC|225|KILROY REALTY CORP|32.63
20111018|494274103|KBALB|31|KIMBALL INTL INC CL B|5.20
20111018|49435N101|KBX|1000|KIMBER RESOURCES INC (CANADA) |1.39
20111018|494368103|KMB|148|KIMBERLY CLARK CORP|71.22
20111018|49446R109|KIM|6526|KIMCO REALTY CORPORATION|14.89
20111018|49446R828|KIMPRH|16048|KIMCO REALTY CORP DEP SH RPSTG|26.17
20111018|49446R869|KIMPRF|372|KIMCO REALTY CORP DEP SHS REPS|25.00
20111018|49455U100|KMR|1397|KINDER MORGAN MANAGEMENT LLC|65.76
20111018|494550106|KMP|34723|KINDER MORGAN ENER PNTRS L.P. |75.14
20111018|49456B101|KMI|15137|KINDER MORGAN INC (DE)|28.19
20111018|494580103|KND|15530|KINDRED HEALTHCARE INC|9.42
20111018|49460W208|KCI|18|KINETIC CONCEPTS INC|67.97
20111018|496719105|KINS|39|KINGSTONE COMPANIES, INC COM S|3.11
20111018|496902404|KGC|4850|KINROSS GOLD CORP NEW|14.27
20111018|496904103|KFS|30300|KINGSWAY FINANCIAL SVCS INC|0.72
20111018|497217109|KIOR|945|KIOR, INC CLASS A COM STK|16.14
20111018|497266106|KEX|1044|KIRBY CORPORATION|56.67
20111018|497355107|KIRI|500|KIRIN INTL HLDG INC|3.80
20111018|49740P106|KGILF|50|KIRKLAND LAKE GOLD INC|16.52
20111018|497725101|KSKTF|9127|KISKA METALS CORP ORD SHS (CDA|0.39
20111018|49803T102|KRG|31|KITE REALTY GROUP TRUST COM|3.57
20111018|49835F104|KIWB|80000|KIWIBOX COM INC COM STK (DE)|0.05
20111018|499005106|KCG|46917|KNIGHT CAPITAL GROUP, INC. CLA|13.26
20111018|499183804|KNOL|1025|KNOLOGY INC|13.79
20111018|49989C105|KXM|817|KOBEX MINERALS INC, COMMON STO|0.62
20111018|499892107|KBSTY|288|KOBE STEEL LTD SPON ADR|8.86
20111018|500117106|KDKN|3413|KODIAK ENERGY INC|0.06
20111018|50015Q100|KOG|600|KODIAK OIL & GAS CORP|5.53
20111018|500255104|KSS|3777|KOHLS CORP|49.97
20111018|500453105|KMAGQ|318|KOMAG INC|.
20111018|500458401|KMTUY|3008|KOMATSU LTD ADR-NEW|23.24
20111018|50047H201|KONA|294|KONA GRILL, INC|6.51
20111018|50047P104|KONG|1100|KONGZHONG CORP SPONS ADR (CAYM|4.48
20111018|500472303|PHG|200|PHILIPS ELEC(KON);SPON ADR REP|19.90
20111018|500631106|KEP|35|KOREA ELEC PWR CP ADR(RP1/2SH |9.45
20111018|500634209|KF|100|KOREA FUND, INC (NEW)|40.70
20111018|500643200|KFY|9329|KORN/FERRY INTERNATIONAL|14.79
20111018|50075N104|KFT|2169|KRAFT FOODS INC CL-A|34.77
20111018|50077B207|KTOS|1215|KRATOS DEFENSE & SECURITY SOLU|6.53
20111018|50077C106|KRA|96|KRATON PERFORMANCE POLYMERS IN|18.41
20111018|501014104|KKD|1997|KRISPY KREME DOUGHNUTS INC|6.65
20111018|501014112|KKDOW|1710|Krispy Kreme Doughnuts, Inc. W|0.15
20111018|501044101|KR|5740|KROGER CO|22.36
20111018|501173207|KUB|611|KUBOTA CORPORATION (ONE ADS RE|39.78
20111018|50162D100|LLEN|155877|L & L ENERGY INC COM STK (NV) |2.32
20111018|501723100|LFL|966|LAN AIRLINES S.A. ADS (EA REPT|21.77
20111018|501803308|LCAV|697|LCA-VISION INC|2.42
20111018|50181P100|LCNB|700|LCNB CORPORATION|13.55
20111018|50183L107|LDK|749012|LDK SOLAR CO LTD.|3.25
20111018|50186V102|LPL|30425|LG DISPLAY CO LTD ADS REPSTG C|9.53
20111018|501889208|LKQX|3030|LKQ CORP|27.54
20111018|501897102|LFUGY|1303|Li & Fung Ltd Unsponsored ADR |3.69
20111018|50208A102|SCD|125|LMP CAPITAL AND INCOME FUND IN|11.69
20111018|50208B100|TLI|79|LMP CORPORATED LOAN FUND INC. |10.89
20111018|50208C108|RIT|1127|LMP REAL ESTATE INCOME FUND IN|8.60
20111018|50208P109|LMLP|1200|LML PAYMENT SYSTEMS INC|1.76
20111018|502117203|LRLCY|5|L'OREAL CO ADR|21.87
20111018|50213H100|LPLA|100|LPL INVT HLDGS INC COM|26.76
20111018|50213V109|LRAD|1389|LRAD CORP|2.00
20111018|502160104|LXU|400|LSB INDUSTRIES INC|34.06
20111018|502161102|LSI|10|LSI CORPORATION|5.66
20111018|502441306|LVMUY|17|LVMH MOET HENNESSY LOUIS VUITT|31.26
20111018|50255M108|LCTZ|208328|LA CORTEZ ENERGY INC, INC COMM|0.15
20111018|503459406|LJPC|290928|LA JOLLA PHARMACEUTICAL CO|.
20111018|503548109|LACHF|4250|LA MANCHA RES INC|2.11
20111018|505336107|LZB|4277|LA-Z-BOY INCORPORATED|8.46
20111018|50575Q102|LTS|41832|LADENBURG THALMANN FINANCIAL|1.70
20111018|510728108|LSG|48|LAKE SHORE GOLD CORP|1.43
20111018|511082109|LVCA|19549|Lake Victoria Mining Company, |0.09
20111018|511795106|LAKE|367|LAKELAND INDUSTRIES INC|7.99
20111018|512807108|LRCX|5722|LAM RESEARCH CORP|42.72
20111018|512815101|LAMR|97|LAMAR ADVERTISING CO CL-A|17.81
20111018|513847103|LANC|4997|LANCASTER COLONY CORP|61.67
20111018|516012101|LCI|323|LANNETT CO INC|3.89
20111018|516683109|LRAXF|31409|LARA EXPLORATION LTD COMMON SH|1.08
20111018|516808102|LRDC|20461|LAREDO OIL INC COM STK (DE)|0.25
20111018|517815106|XTRN|335|LAS VEGAS RAILWAY EXP COM STK |0.01
20111018|517942108|LHO|419|LASALLE HOTEL PROP|20.47
20111018|517942405|LHOPRD|253|LASALLE HOTEL PPTYS 7.50% SER |24.06
20111018|517942504|LHOPRE|120|LASALLE HOTEL PROPERTIES 8% SE|24.74
20111018|517942603|LHOPRG|471|LASALLE HOTEL PPTYS PFD SHS BE|23.50
20111018|517942702|LHOPRH|800|LASALLE HOTEL PPTYS 7.50% PFD |23.41
20111018|51829W101|LATI|12322|LATTITUDE SOLUTIONS. INC|3.43
20111018|518439104|EL|1180|ESTEE LAUDER CO'S INC CL-A|95.65
20111018|51855C102|LBGE|2329|LAUFER BRIDGE ENTERPRISES, INC|.
20111018|520776105|LAWS|1277|LAWSON PRODUCTS INC|15.42
20111018|521863308|LEAP|16391|LEAP WIRELESS INTERNATIONAL IN|6.44
20111018|523768109|LEE|2371|LEE ENTERPRISES INC|0.71
20111018|52463H103|LGGNY|495|LEGAL & GENERAL GROUP SP-ADR|8.24
20111018|524660107|LEG|380|LEGGETT&PLATT INC|21.57
20111018|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|9.23
20111018|52490C101|LOGL|39910|LEGEND OIL AND GAS, LTD COM ST|2.15
20111018|52490D109|LJWY|20|LEGENDS FOOD CORPORATION. COMM|0.02
20111018|524901105|LM|9455|LEGG MASON INC|24.95
20111018|524911104|LCANF|35000|LEISURE CANADA INC (F)|0.10
20111018|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111018|52602E102|LPS|306|LENDER PROCESSING SERVICES INC|14.47
20111018|526023205|LLESY|10|LEND LEASE LTD SPONS ADR|8.08
20111018|526057104|LEN|1768|LENNAR CORP CL A COMMON|14.57
20111018|526057302|LENB|1118|LENNAR CORPORATION CL-B|10.95
20111018|526107107|LII|658|LENNOX INTL INC|28.36
20111018|526353107|LAS|200|LENTUO INTL INC ADS REPSTG 2 O|4.19
20111018|526362108|LEOM|1986|Leo Motors, Inc. Common Stock |0.15
20111018|52886N208|LXRP|27226|LEXARIA CORP. NEW COMMON STOCK|0.27
20111018|52886U103|LEXVF|4596|LEXAM VG GOLD INC ORD SHS (CAN|0.40
20111018|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111018|528872104|LXRX|53392|LEXICON PHARMACEUTICALS INC CO|1.06
20111018|529043101|LXP|23798|LEXINGTON REALTY TRUST COM|6.58
20111018|529043200|LXPPRB|892|LEXINGTON REALTY TRUST PFD SER|24.73
20111018|529043309|LXPPRC|269|LEXINGTON REALTY TRUST PFD CON|41.50
20111018|529771107|LXK|3688|LEXMARK INTL INC CL-A|29.28
20111018|52989T102|LNNGY|600|Li Ning Company Limited Unspon|23.82
20111018|52989W105|LNDT|3500|LIANDI CLEAN TECH INC COM STK |2.50
20111018|529900102|ASG|11998|LIBERTY ALL-STAR GROWTH FD INC|3.85
20111018|530158104|USA|1290|LIBERTY ALL STAR EQUITY FUND|4.36
20111018|530322106|LCAPA|7015|LIBERTY MEDIA CORP NEW LIBERTY|77.21
20111018|530555101|LBTYA|250|LIBERTY GLOBAL INC CLASS A|39.74
20111018|53071M104|LINTA|2279|LIBERTY INTERACTIVE CORP|15.32
20111018|531172104|LRY|7450|LIBERTY PROPERTY TRUST|28.82
20111018|53123T206|LBSR|2275|LIBERTY STAR URANIUM & METALS |0.03
20111018|531914109|LWAY|2763|LIFEWAY FOODS INC|10.77
20111018|53215T106|LPHI|218|LIFE PARTNERS HLDGS INC|6.19
20111018|53217R207|LTM|490|LIFE TIME FITNESS INC|39.96
20111018|53219L109|LPNT|567|LIFEPOINT HOSPITALS INC|36.61
20111018|53222K106|LFVN|24176|Lifevantage Corporation Common|1.46
20111018|53222Q103|LCUT|3561|LIFETIME BRANDS, INC.|10.38
20111018|53224G301|LSCG|13369|LIGHTING SCIENCE GROUP CORP CO|2.54
20111018|532257805|LPTH|80160|LIGHTPATH TECHNOLOGIES INC|1.42
20111018|532275104|LWLG|1121|LIGHTWAVE LOGIC, INC|0.70
20111018|532352101|LIWA|12589|LIHUA INTL INC COM STK (DE)|4.41
20111018|532457108|LLY|6031|ELI LILLY AND CO;COM NPV|37.97
20111018|53261M104|LLNW|200|LIMELIGHT NETWORKS, INC CMN ST|2.66
20111018|532746104|LMNR|1177|LIMONEIRA CO|17.13
20111018|532774106|TVL|12674|LIN TV CORP|2.83
20111018|532791100|LNCR|8687|LINCARE HOLDINGS INC|21.71
20111018|533535100|LINC|36|LINCOLN EDUCATIONAL SERVICES C|8.56
20111018|533900106|LECO|42|LINCOLN ELECTRIC HLDGS INC|32.43
20111018|534187109|LNC|13866|LINCOLN NATIONAL CORP|17.23
20111018|535223200|LNEGY|3300|LINDE AG SPON ADR (GERMANY)|14.99
20111018|53578A108|LNKD|13340|LINKEDIN CORP COM CL A (DE)|85.07
20111018|535919203|LGF|3428|LIONS GATE ENT CORP|6.99
20111018|53634X100|LQMT|1720|LIQUIDMETAL TECHNOLOGIES INC|0.19
20111018|536797103|LAD|4127|LITHIA MOTORS INC CL A|17.63
20111018|538144304|LIVE|1349|LIVEDEAL, INC. COMMON STOCK|1.70
20111018|53837P201|LVWR|2390|LIVEWIRE MOBILE, INC COMMON ST|0.85
20111018|539320101|LIZ|56060|LIZ CLAIBORNE INC|7.55
20111018|539439109|LYG|18520|LLOYDS BANKING GROUP PLC ADR|1.98
20111018|539439802|LYGPRA|5720|LLOYDS BANKING GROUP PLC 7.75%|25.14
20111018|539451104|LOJN|200|LO JACK CORP|3.50
20111018|53954R105|LOCM|210|LOCAL.COM CORP COM STK|2.51
20111018|539573105|LBAS|335632|Location Based Technologies, I|0.50
20111018|539830109|LMT|5678|LOCKHEED MARTIN CORP|74.72
20111018|540211109|LNET|2624|LODGENET INTERACTIVE CORP COM |1.96
20111018|541209102|LOGN|1|LOGANSPORT FINL CORP|14.06
20111018|54142L109|LOGM|200|LOGMEIN, INC COMMON STOCK|34.93
20111018|54222A106|LPR|148|LONE PINE RES INC|7.19
20111018|542281100|LSTG|135913|LONE STAR GOLD, INC. COMMON ST|1.00
20111018|54337B106|LKHLY|220|LONKING HLDNGS LTD UNSPON ADR |19.54
20111018|544147101|LO|2332|LORILLARD INC COM STK|116.60
20111018|544192305|LRUSF|197|LORUS THERAPEUTICS INC ORD SHS|0.24
20111018|546347105|LPX|2525|LOUISIANA PACIFIC CORP|5.87
20111018|548661107|LOW|100|LOWES COMPANIES INC|20.89
20111018|54928Q108|LUCRF|300|LUCARA DIAMOND CORP ORD SHS (C|0.78
20111018|549282101|LUB|7700|LUBY'S,INC|4.60
20111018|549333201|LEI|27036|Lucas Energy, Inc. New Common |1.84
20111018|550021109|LULU|3060|LULULEMON ATHLETICA INC COM ST|52.53
20111018|55003T107|LL|4141|LUMBER LIQUIDATORS HLDGS INC C|16.38
20111018|55025N104|LCPRF|1580|LUMINA COPPER CORP NEW COM SHS|7.00
20111018|550344105|LGCUF|2115|LUNA GOLD CORP|0.45
20111018|550351100|LUNA|1368|LUNA INNOVATIONS INC COM STK|1.21
20111018|55068R202|LUX|605|LUXOTTICA GROUP SPA ADS|28.41
20111018|550819106|LDL|462|LYDALL INC|10.19
20111018|55235L104|LYRI|3197|Lyris, Inc. Common Stock|0.14
20111018|552351108|LYJN|6380|Lyric Jeans, Inc. Common Stock|.
20111018|552541104|MFW|100|M AND F WORLDWIDE CORP|24.73
20111018|55261F104|MTB|165|M AND T BANK CORP|73.75
20111018|55262C100|MBI|6603|MBIA INC|7.50
20111018|55266J200|KRBPRD|50|MBNA CAP D 8.125% TR PFD SEC S|24.26
20111018|552676108|MDC|2049|M.D.C. HOLDINGS INC|19.10
20111018|552690109|MDU|1709|MDU RESOURCES GROUP INC|20.21
20111018|552704108|MEGEF|1414|MEG ENERGY CORP COM STK (CANAD|41.29
20111018|552715104|WFR|12526|MEMC ELECTRONIC MATERIALS INC |5.79
20111018|55272X102|MFA|7199|MFA FINANCIAL, INC|6.49
20111018|552721102|MFRI|200|MFRI INC|7.07
20111018|552727109|MCR|400|MFS CHARTER INCOME TRUST SBI|8.73
20111018|55273C107|MIN|425|MFS INTERMEDIATE INC TR SBI|6.09
20111018|552737108|MMT|200|MFS MULTIMARKET INCOME TR SBI |6.28
20111018|552738106|MFM|1902|MFS MUNICIPAL INCOME TRUST|6.82
20111018|55277J108|MF|6311|MF GLOBAL HOLDINGS LTD COM STK|3.71
20111018|55277P104|MGEE|273|MGE ENERGY INC|41.71
20111018|55277R100|MELA|51855|MELA SCIENCES INC COM STK (DE)|6.47
20111018|552848103|MTG|300|MGIC INVESTMENT CORP|2.19
20111018|552953101|MGM|71364|MGM RESORTS INTERNATIONAL COM |10.01
20111018|55302G103|MGPI|12408|MGP INGREDIENTS INC|5.71
20111018|55302P103|MGT|11058|MGT CAPITAL INVESTMENTS INC|0.05
20111018|55305B101|MHO|2321|M/I HOMES INC|5.13
20111018|55305B200|MHOPRA|195|M/I HOMES INC DEP SHS REPSTG 1|12.93
20111018|55306N104|MKSI|234|MKS INSTRUMENTS INC|23.88
20111018|55314U108|MMRF|141301|MMRGLOBAL, INC. COMMON STOCK|0.03
20111018|553274101|MPG|18879|MPG OFFICE TRUST, INC COM|2.20
20111018|553274200|MPGPRA|120|MPG OFFICE TRUST, INC 7.625% S|12.80
20111018|553479106|MRVNY|3423|Mrv Engenharia e Participacoes|12.35
20111018|553768300|MTRJY|75|MTR CORP LTD SPONS ADR|31.82
20111018|553859109|MVO|2794|MV OIL TRUST UNITS BENE INT|37.16
20111018|55405W104|MYRG|2139|MYR GROUP INC COM STK (DE)|19.21
20111018|55421R105|MMSDF|2800|MACARTHUR MINERALS LTD (CDA)|1.38
20111018|554382101|MAC|96|MACERICH COMPANY (THE)|42.86
20111018|554489104|CLI|14|MACK-CALI REALTY CORP|26.36
20111018|55607P105|MQBKY|116|Macquarie Group, Ltd. Sponsore|25.46
20111018|55607W100|MFD|1432|MACQUARIE/FIRST TR GLOBAL INFR|14.32
20111018|55610Q108|MCVE|1560|MACROSOLVE INC COM STK (OK)|0.13
20111018|55616P104|M|324|MACY'S INC.|28.85
20111018|556162105|MCZ|134|MAD CATZ INTERACTIVE INC|0.67
20111018|556269108|SHOO|410|MADDEN (STEVEN) LTD|32.84
20111018|55908M108|MAGNF|9979|MAGELLAN MINERALS LTD COMMON S|0.59
20111018|559080106|MMP|6|MAGELLAN MIDSTREAM PARTNERS,L.|62.66
20111018|559166103|MGIC|810|MAGIC SOFTWARE ENTERPR LTD ORD|4.43
20111018|55917T102|MAAFF|20280|MAGINDUSTRIES CORP|0.12
20111018|559222401|MGA|1045|MAGNA INTL COM|36.18
20111018|55933J203|MX|748|MAGNACHIP SEMICONDUCTOR CORP|6.43
20111018|559424106|MAG|900|MAGNETEK INC|0.97
20111018|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.10
20111018|55973B102|MHR|28598|MAGNUM HUNTER RESOURCES CORP (|4.41
20111018|55977T109|MGYR|25|MAGYAR BANCORP INC|2.83
20111018|559778402|MTE|18106|MAHANAGAR TEL NIGAM ADS (2SHS)|1.30
20111018|56029Q200|MHNA|2932|MAIDEN HLDGS NORTH AMER LTD 8.|24.20
20111018|560305104|MFB|642|MAIDENFORM BRANDS, INC|23.69
20111018|56035L104|MAIN|1522|MAIN STREET CAPITAL CORP COM S|18.37
20111018|560613101|MNLU|42946|Mainland Resources Inc. Common|0.09
20111018|56062Y102|MSFG|900|MAINSOURCE FINANCIAL GROUP INC|9.05
20111018|560690208|COOL|5501|MAJESCO HOLDINGS ENTERTAINMENT|3.02
20111018|560879108|MAKO|11888|MAKO SURGICAL CORP COM|39.56
20111018|561047101|MLGAF|5000|Malaga Inc|0.13
20111018|56164U107|MNGPY|596|Man Group PLC Unsponsored ADR |2.54
20111018|56165R103|MZF|438|MANAGED DURATION INVTMT GRADE |13.78
20111018|56176Q102|MNAP|20833|Manas Petroleum Corporation Co|0.20
20111018|563571108|MTW|53192|MANITOWOC COMPANY INC (THE)|7.87
20111018|56400P201|MNKD|26825|MANNKIND CORP|3.07
20111018|56418H100|MAN|503|MANPOWER GROUP|39.23
20111018|56428D107|MFMNF|100|MANSFIELD MINERALS INC (F)|1.29
20111018|564563104|MANT|508|MANTECH INTL CORP CL-A|34.36
20111018|564656106|MVTG|11460|MANTRA VENTURE GROUP LTD COM S|0.04
20111018|564905107|MLFNF|27|MAPLE LEAF FOODS INC-NEW-(F)|10.41
20111018|56501R106|MFC|357|MANULIFE FINANCIAL CORP|12.07
20111018|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111018|565807203|PDPR|19075|MARATHON GROUP CORPORATION.|0.04
20111018|565849106|MRO|25822|MARATHON OIL CORP|23.84
20111018|56585A102|MPC|7961|MARATHON PETE CORP COM STK (DE|34.94
20111018|56804Q102|MRNA|5044|MARINA BIOTECH INC COM STK (DE|0.16
20111018|56824R106|MNHVY|2259|Marine Harvest ASA Unsponsored|8.51
20111018|568427108|MPX|4212|MARINE PRODUCTS CORP|4.37
20111018|570535203|MKV|370|MARKEL CORPORATION SR DEB 7.50|25.39
20111018|57056R103|LEDR|100|MARKET LEADER INC COM STK (WA)|2.53
20111018|57060D108|MKTX|49|MARKET|26.30
20111018|57060U100|GDX|6300|MARKET VECTORS TR GOLD MINERS |56.55
20111018|57060U241|CHLCCR|40|MARKET VECTORS ETF TR RENMINBI|25.37
20111018|57060U282|CHLC|3740|MARKET VECTORS ETF TR|25.80
20111018|57060U308|SLX|28618|STEEL ETF MARKET VECTORS ETF T|47.13
20111018|57060U324|MORT|213|MARKET VECTORS MORTGAGE REIT I|22.12
20111018|57060U332|XMPT|1345|MARKET VECTORS MUN BD CLOSED E|25.42
20111018|57060U399|RSXJ|60|MARKET VECTORS ETF TR|16.27
20111018|57060U431|BONO|679|MARKET VECTORS LATAM AGGREGATE|23.84
20111018|57060U472|REMX|922|MARKET VECTORS RARE EARTH/STRA|17.38
20111018|57060U506|RSX|143908|MARKET VECTORS RUSSIA ETF TRUS|27.78
20111018|57060U589|GDXJ|4536|MARKET VECTORS ETF TR JR GOLD |29.67
20111018|57060U605|MOO|186378|MARKET VECTORS ETF TR GLOBAL A|47.20
20111018|57060U704|NLR|52423|MARKET VECTORS URANIUM+ NUCLEA|18.14
20111018|57060U761|VNM|1250|MARKET VECTORS - VIETNAM ETF|17.18
20111018|57060U787|AFK|106|MARKET VECTORS AFRICA ETF|26.85
20111018|57060U803|SMB|1439|MARKET VECTORS SHRT MUNI INDEX|17.51
20111018|57060U811|KWT|251|MARKET VECTOR SOLAR ENERGY FUN|4.74
20111018|57060U837|KOL|28347|MARKET VECTORS COAL ETF|35.25
20111018|57060U845|ITM|5303|MARKET VECTORS INTERMEDIATE MU|22.03
20111018|57060U878|HYD|3889|MARKET VECTORS HIGH-YLD INDEX |29.63
20111018|57060U886|MLN|1185|MARKET VECTORS LONG MUNI INDEX|18.48
20111018|57061T102|MWWC|100|MARKETING WORLDWIDE CORPORATIO|0.01
20111018|570912105|MAKSY|315|MARKS & SPENCER GROUP PLC SPON|10.57
20111018|571748102|MMC|6317|MARSH & MCLENNAN COS INC|27.33
20111018|573284106|MLM|1405|MARTIN MARIETTA MATERIALS INC |67.93
20111018|574599106|MAS|6835|MASCO CORP|8.29
20111018|575672100|MHE|100|MASS HLTH & ED TX EX TR (THE) |14.11
20111018|576290209|MMRTY|568|MASSMART HOLDINGS LTD UNSPON A|37.10
20111018|576299101|MPV|1103|MASSMUTUAL PARTICIPATION INV|15.50
20111018|576323109|MTZ|464|MASTEC INC.|19.75
20111018|57633B100|MHH|1390|MASTECH HLDGS INC COM STK (PA)|3.37
20111018|57636Q104|MA|237|MASTERCARD INCORPORATED CL A C|335.12
20111018|57666R105|MTCH|5014|MATECH CORP CL A COM STK|.
20111018|576690101|MTRN|1000|MATERION CORPORATION COM STK (|26.01
20111018|577081102|MAT|2300|MATTEL INC|27.19
20111018|577223100|MTSN|2800|MATTSON TECHNOLOGY INC|1.33
20111018|57773A508|MXT|300|MAXCOM TELECOMUNICACIONES S A |1.30
20111018|57776X109|MAXD|4300|MAX SOUND CORP COM STK (DE)|0.60
20111018|578321101|MFLR|300|MAYFLOWER BANCORP, INC COMMON |8.68
20111018|578473100|MAYS|487|MAYS J.W. INC|16.93
20111018|579489105|MNI|5556|MCCLATCHY CO (HOLD COMPANY)- A|1.54
20111018|580037109|MDR|3453|MC DERMOTT INTL|13.91
20111018|58047P107|MCGC|6400|MCG CAP CORP|4.30
20111018|580645109|MHP|1321|MCGRAW-HILL COS INC(THE)|43.82
20111018|58155Q103|MCK|3083|MCKESSON CORPORATION|73.05
20111018|582411104|MMR|11641|MCMORAN EXPLORATION CO|11.53
20111018|582828208|MDTV|1000|MDU COMMUNICATIONS INTERNATION|0.05
20111018|582839106|MJN|470|MEAD JOHNSON NUTRITION CO|73.36
20111018|583421102|MEAS|88|MEASUREMENT SPECIALTIES INC|28.92
20111018|583840103|MTL|26504|MECHEL OAO ADS EA REPTG 1 COM |11.10
20111018|58403M102|MCOX|1900|MECOX LANE LTD ADR|1.62
20111018|584045108|MDAS|817|MEDASSETS INC COM STK (DE)|9.83
20111018|584070106|MDFI|500000|MEDEFILE INTERNATIONAL, INC. C|.
20111018|58411D102|MDXX|4354|MEDEX INC NEV COM STK (NV)|0.01
20111018|58436Q203|MDGN|100|MEDGENICS INC|4.37
20111018|58447E108|MEDG|8|MEDIANET GROUP TECH INC|0.28
20111018|58449L100|MDCI|2976|MEDICAL ACTION INDS INC|4.65
20111018|58450R103|MDHI|1993|MEDICAL ALARM CONCEPTS HLDG IN|.
20111018|584507107|MDCE|10150|MEDICAL CARE TECHNOLOGIES INC |.
20111018|58463A105|MJNA|1164|Medical Marijuana, Inc. Common|0.02
20111018|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111018|584688105|MDCO|480|MEDICINES COMPANY (THE)|18.42
20111018|584690309|MRX|145|MEDICIS PHARMACEUTICAL CL-A|37.95
20111018|58470H101|MED|101|MEDIFAST INC|16.15
20111018|58471A105|MDSO|1073|MEDIDATA SOLUTIONS, INC COMMON|16.95
20111018|58489M109|MDMN|12207|MEDINAH MINERALS INC|0.05
20111018|584946107|MEDW|851|MEDIWARE INFORMATION SYS INC|11.28
20111018|584977201|MTOX|2233|MEDTOX SCIENTIFIC INC(NEW)|12.76
20111018|585055106|MDT|100|MEDTRONIC INC|32.45
20111018|58516L108|MPRXF|954|MEGA PRECIOUS METALS INC COM S|0.53
20111018|585464100|MPEL|10000|MELCO CROWN ENTERTAINMENT LTD |11.00
20111018|587118100|MW|3357|THE MENS WAREHOUSE INC|27.79
20111018|587183104|MNTR|1000|MENTOR CAPITAL, INC. COMMON ST|0.21
20111018|587200106|MENT|1093|MENTOR GRAPHICS CORP|10.08
20111018|58733R102|MELI|1210|MERCADOLIBRE INC COM STK (DE) |61.08
20111018|587582107|MLKKF|5000|MERCATOR MINERALS LTD|1.76
20111018|588056101|MERC|349|MERCER INTL INC COM STK|6.76
20111018|588448100|MBVT|2277|MERCHANTS BANCSHARES INC|25.82
20111018|58933Y105|MRK|7245|MERCK & CO INC;COM USD0.01|32.31
20111018|589339100|MKGAY|10|Merck KGaA Unsponsored ADR (Ge|27.51
20111018|589400100|MCY|259|MERCURY GENERAL CORPORATION|39.22
20111018|589433101|MDP|4040|MEREDITH CORP|23.42
20111018|589584101|VIVO|43|MERIDIAN BIOSCIENCE INC|16.34
20111018|58964Q104|EBSB|4846|MERIDIAN INTERSTATE BANCORP IN|12.39
20111018|590007100|MSVP|23800|MERITOR SAVINGS BANK (PA)|4.19
20111018|59001A102|MTH|841|MERITAGE HOMES CORPORATION|15.47
20111018|590199204|MERPRK|25|MERRILL LYNCH CAP TR IGUARENTE|20.04
20111018|59021K205|MERPRF|1325|MERRILL PF CP TST V 7.28%TOPRS|21.56
20111018|59022W182|HFB|400|MERRILL LYNCH STRG RETURN NTS |9.56
20111018|59025D207|MERPRP|38893|MERRILL LYNCH CAP TR III GUARA|23.01
20111018|59047Q103|MERU|530|MERU NETWORKS INC COM STK (DE)|6.58
20111018|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111018|59065A105|MSEH|291645|MESA ENERGY HLDGS INC COM STK |0.14
20111018|590672101|MSB|296|MESABI TRUST CTF BEN INT.|24.35
20111018|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|50.89
20111018|591018809|MBLX|21135|METALBOLIX INC COM STK|4.57
20111018|59132A104|MUSA|10|METALS USA HOLDINGS CORP COM|9.08
20111018|59151K108|MEOH|1305|METHANEX CORP (F)|23.76
20111018|59156R108|MET|245|METLIFE, INC|30.84
20111018|59156R405|MLG|8012|METLIFE INC 5.875% SR NT 11/21|26.07
20111018|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|22.56
20111018|59156R603|METPRB|7784|METLIFE INC PFD SERIES B|25.03
20111018|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20111018|591708102|PCS|20737|METROPCS COMMUNICATIONS INC CO|8.84
20111018|592142103|MDF|17229|METROPOLITAN HEALTH NTWRKS INC|5.50
20111018|592671101|MXCYY|48|METSO CRP ADS (REP 1 SHS)|34.08
20111018|592835102|MXF|39|MEXICO FUND INC|22.43
20111018|593057102|MXSG|9175|MEXUS GOLD US COM STK (NV)|0.14
20111018|59318B108|CXH|1251|MFS INVESTMENT GRADE MUNICIPAL|9.18
20111018|59318C106|CCA|831|MFS CALIFORNIA MUNICIPAL FUND |10.76
20111018|59318D104|CXE|2871|MFS HIGH INCOME MUNI TR|4.95
20111018|59318E102|CMU|1300|MFS HIGH YIELD MUNICIPAL TR|4.46
20111018|59410T106|MGDDY|76500|Michelin Compagnie Generale de|13.57
20111018|59410W208|MLXO|6000|MICHELEX CORP NEW|.
20111018|594918104|MSFT|1475|MICROSOFT CORP;COM USD0.000012|26.98
20111018|594960106|MVIS|26335|MICROVISION INC (WASH)|0.73
20111018|594972408|MSTR|409|MICROSTRATEGY INC CL A NEW|131.13
20111018|595017104|MCHP|20449|MICROCHIP TECHNOLOGY INC|33.37
20111018|59509C105|MITI|1026|MICROMET INC COM STK|5.95
20111018|595112103|MU|3955|MICRON TECHNOLOGY INC|5.44
20111018|59513P100|MRPS|412|MICROPHONICS INC|0.03
20111018|59522J103|MAA|5097|MID-AMERICAN APARTMENT COMMUN |58.17
20111018|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111018|59564J102|MMED|446|MIDAS MEDICI GROUP HOLDINGS IN|3.26
20111018|596278101|MIDD|215|MIDDLEBY CORP (THE)|75.38
20111018|598039105|MSL|353|MIDSOUTH BANCORP INC (PAR $.10|12.51
20111018|598153104|MDW|18564|MIDWAY GOLD CORP (CANADA)|2.15
20111018|59833H101|CHYUD|12|MIDWEST ENERGY EMISSIONS CORP.|0.01
20111018|598511103|MOFG|2100|MIDWESTONE FINANCIAL GP COM|14.15
20111018|598626307|MKRS|937|MIKROS SYS CORP|0.08
20111018|59863T207|MIKP|386439|MIKE THE PIKE PRODUCTIONS, INC|.
20111018|598709301|MZIAQ|45|MILACRON, INC (NEW)|.
20111018|60040L109|MHCC|240|MILLENNIUM HEALTHCARE, INC COM|1.35
20111018|60040U109|MLMN|6508|MILLENNIUM PRIME, INC. COMMON |0.01
20111018|600527105|MILL|7898|MILLER ENERGY RESOURCES, INC C|2.80
20111018|600544100|MLHR|10303|MILLER HERMAN INC|20.05
20111018|601132103|MLRKF|6000|Millrock Res Inc Common (Canad|0.47
20111018|60254D108|MGH|9843|MINCO GOLD CORPORATION COM SHS|1.18
20111018|602673204|MPIX|4999|Mindpix Corporation New Common|0.03
20111018|602675100|MR|200|MINDRAY MED INTL LTD SPONSORED|24.51
20111018|602900102|MFN|9617|MINEFINDERS LTD (F)|13.96
20111018|603173204|MINE|1105062|MINERCO RESOURCES INC NEW COM |.
20111018|603432105|MGN|4121|MINES MGMT INC|1.73
20111018|604062109|MXA|3560|MINNESOTA MUNI INCM PTFL INC|16.09
20111018|604673103|MRDDF|1000|MIRANDA GOLD CORPORATION|0.38
20111018|604871103|MSON|1550|MISONIX INC|1.80
20111018|605203108|MSW|70|MISSION WEST PROPERTIES INC|7.50
20111018|605417773|MPPRD|1080|MISSISSIPPI POWER COMPANY DEP |25.47
20111018|605417799|MPJ|497|MISSISSIPPI POWER CO SR NT SER|26.15
20111018|60649T107|MG|250|MISTRAS GROUP INC (DE)|22.15
20111018|606501104|MIND|275|MITCHAM INDUSTRIES INC|11.95
20111018|606710200|MITK|3206|MITEK SYSTEMS INC|11.98
20111018|606783207|MITEY|2|MITSUBISHI ESTATE CO LTD ADR|178.31
20111018|60687Y109|MFG|457|MIZUHO FINL GRP INC SPON ADR R|2.87
20111018|60688E102|MMXMY|200|MMX Mineracao e Metalicos S.A.|3.95
20111018|607409109|MBT|7614|MOBILE TELESYSTEMS OJSC ADS (E|14.07
20111018|607828100|MOD|100|MODINE MFG CO|10.81
20111018|60786L107|MLNK|10705|MODUSLINK GLOBAL SOLUTIONS, IN|3.99
20111018|608190104|MHK|1788|MOHAWK INDUSTRIES INC|48.37
20111018|608753109|MCP|20864|MOLYCORP INC COM STK|37.15
20111018|608753208|MCPPRA|215|MOLYCORP, INC PFD CONV SER A|74.85
20111018|60877T100|MNTA|2172|MOMENTA PHARMACEUTICALS INC|12.89
20111018|60886R103|MCOAQ|152|MONACO COACH CORP|0.01
20111018|608875100|MNKB|10|MONADNOCK BANCORP INC|3.10
20111018|609286109|MPUCF|2200|MONETA POROUPINE MINES INC(F) |0.19
20111018|609720107|MNR|75|MONMOUTH RL EST INVS CRP CL-A |8.17
20111018|609839105|MPWR|1280|MONOLITHIC POWER SYSTEMS, INC |11.30
20111018|610236101|MNRO|1823|MONRO MUFFLER BRAKE INC|33.87
20111018|61166W101|MON|8189|MONSANTO;COM STK USD0.01|72.53
20111018|611742107|MWW|4366|MONSTER WORLDWIDE INC|8.28
20111018|612184101|MTVO|2000|Montavo, Inc. Common Stock|.
20111018|615394202|MOGA|22|MOOG INC CLA|36.07
20111018|61744G107|MSF|1220|MRG STLY EMERG MKT FD|13.61
20111018|61744H105|MSD|1836|MRG STLY|10.15
20111018|617446448|MS|1|MORGAN STANLEY|15.25
20111018|61745P874|ICB|32|MORGAN STLY INCM SECS INC|17.11
20111018|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20111018|617460209|MWR|28|MORGAN STANLEY CAPITAL TRUST I|21.29
20111018|617461207|MSJ|3166|Morgan Stanley Cap Trust VI Ca|22.08
20111018|61747S504|MSPRA|575|Morgan Stanley Dep Shs repstg |16.00
20111018|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.66
20111018|61747W265|INR|165|MORGAN STANLEY MARKET VECTORS |38.00
20111018|617477104|EDD|407|MORGAN STANLEY EMERGING MKTS D|15.29
20111018|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|6.97
20111018|61748W108|MHGC|3943|MORGANS HOTEL GROUP CO. COM|6.33
20111018|617480272|URR|53|MORGAN STANLEY MARKET VECTORS |29.92
20111018|61750K208|MSZ|1010|Morgan Stanley Capital Trust V|22.23
20111018|61753R200|MSK|75|MORGAN STANLEY CAP TRUST VIII |21.93
20111018|619430101|MRT|306|MORTON'S RESTAURANT GROUP, INC|5.11
20111018|619430200|MRTPRA|177|MORTONS RESTAURANT GRP INC PFD|4.31
20111018|61945C103|MOS|2897|MOSAIC COMPANY (HLDG COM) NEW |54.49
20111018|619718109|MOSY|9961|MOSYS INC COM STK|3.83
20111018|620071100|MPAA|2277|MOTORCAR PTS AMER INC|9.39
20111018|620076307|MSI|286|MOTOROLA SOLUTIONS INC COM NEW|44.52
20111018|620107102|MOTR|12585|MOTRICITY INC COM STK (DE)|1.66
20111018|621783109|MKHD|6875|MOUNT KNOWLEDGE HOLDINGS,INC. |0.06
20111018|62426E402|MDM|790|MOUNTAIN PROVINCE DIAMONDS INC|3.81
20111018|624758108|MWA|1387|MUELLER WATER PRODUCTS, INC. S|2.55
20111018|625383104|LABL|180|MULTI-COLOR CORP|27.57
20111018|625453105|MGAM|1000|MULTIMEDIA GAMES HOLDING COMPA|5.79
20111018|626188106|MURGY|6360|Muenchener Rueckversicherungs-|13.30
20111018|62624B101|MMAB|2537|MUNICIPAL MTG & EQTY LLC GWT|0.15
20111018|626425102|MRAAY|39|Murata Manufacturing Co Ltd Un|14.92
20111018|626717102|MUR|3703|MURPHY OIL CORPORATION|51.55
20111018|628530107|MYL|115834|MYLAN INC|17.34
20111018|628778102|NBTB|197|N B T BANCORP INC|19.62
20111018|628852204|NCS|332|NCI BUILDING SYSTEMS INC|8.63
20111018|62886E108|NCR|650|NCR CORPORATION|18.02
20111018|62914B100|EGOV|952|NIC INC|11.86
20111018|62914X102|NISC|5200|N I S HLDGS CORP COM STK (NV) |.
20111018|629410309|NTN|200|NTN BUZZTIME, INC.|0.37
20111018|62942D102|NTMG|1000|NT Mining Corp Common Stock|.
20111018|629422106|NLP|101|NTS REALTY HOLDINGS LTD PARTNE|3.17
20111018|629436106|NTDTY|94|Ntt Data Corp Ltd Unsponsored |45.38
20111018|62944T105|NVR|49|NVR INC (NEW)|624.99
20111018|62946X104|NWMMF|22992|NWM MINING CORPORATION ORDINAR|0.11
20111018|629476102|NXIFF|103|NXA INC (CANADA)|.
20111018|62948Q107|NSFDF|600|NXT Energy Solutions Inc. Ordi|0.73
20111018|62950C202|NYTE|28|NYTEX ENERGY HLDGS|1.35
20111018|629519109|NABI|2332|NABI BIOPHARMACEUTICALS|1.81
20111018|62957N102|NCEN|38500|Nacel Energy Corp. Common Stoc|.
20111018|629579103|NC|1|NACCO INDUSTRIES INC CL A|71.76
20111018|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20111018|630076107|NNLX|262|NANO LOGIX, INC|0.43
20111018|630079101|NANX|4|NAMPHASE TECHNOLOGIES CORP|0.56
20111018|630087104|NNVC|32969|NANO VIRCIDES, INC.|0.81
20111018|63009F105|NSPH|4000|NANOSPHERE INC. COM|1.14
20111018|63110R105|QQQX|75|NASDAQ PREMIUM INCOME AND GROW|13.49
20111018|631103108|NDAQ|1194|NASDAQ OMX GROUP INC. (THE) CO|24.92
20111018|63245Q105|NAUH|3818|NATIONAL AMERN UNIV HLDGS INC |7.32
20111018|632525408|NABZY|200|NATL AUSTRALIA BK LTD ADS5|25.37
20111018|632554101|NASV|1|National Automation Services, |.
20111018|633067103|NTIOF|78|NATIONAL BANK OF CANADA|68.68
20111018|634865109|NKSH|1184|NATL BANKSHARES INC VA|25.02
20111018|63540T200|NCCPRACL|1|NATIONAL CITY CAP TR II GTD TR|25.38
20111018|63540U207|NCCPRC|904|NATIONAL CITY CAP TR IV ENHANC|25.48
20111018|63540X201|NCCPRB|161|NATIONAL CITY CAP TRUST III TR|25.45
20111018|635906100|NHC|901|NATIONAL HEALTHCARE CORP(NEW) |35.21
20111018|63607P208|NFP|15640|NATIONAL FINANCIAL PARTNERS CO|11.63
20111018|636180101|NFG|514|NATIONAL FUEL GAS CO N.J.|55.57
20111018|636274300|NGG|2518|NATIONAL GRID TRANSCO PLC SPON|50.40
20111018|63633D104|NHI|1884|NATL HEALTH INVESTORS INC|41.28
20111018|636375107|NHLD|705|NATIONAL HOLDINGS CORPORATION |0.13
20111018|637071101|NOV|1180|NATIONAL OILWELL VARCO, INC.|62.73
20111018|637138108|NPBC|201|NATL PENN BANCSHARES INC|7.06
20111018|637215104|NPK|1399|NATIONAL PRESTO INDS INC|92.90
20111018|637372103|NRCI|177|NATIONAL RESEARCH CORP|29.26
20111018|637417106|NNN|1486|NATIONAL RETAIL PROPERTIES, IN|25.81
20111018|637417403|NNNPRC|800|NATIONAL RETAIL PPTYS INC DEP |24.99
20111018|637432808|NRC|697|NATL RURAL UTILS COOP FIN CORP|25.99
20111018|637432873|NRU|624|NATL RURAL UTIL COOP FINCL COR|25.61
20111018|63884T105|NTUR|65|NATURAL BLUE RESOURCES, INC. C|0.02
20111018|63886Q109|NGS|273|NATURAL GAS SERVICES GROUP|13.79
20111018|63901A105|NNAN|6592969|NATURALNANO INC|.
20111018|63902D108|NADVF|10569|Naturally Advanced Technologie|2.16
20111018|639027101|NATR|1900|NATURE'S SUNSHINE PRODUCTS INC|15.12
20111018|63906P107|NVSL|46|NAUGATUCK VALLEY FINANCIAL COR|7.50
20111018|639097104|NUSMF|46|Nautilus Minerals Inc Ordinary|2.42
20111018|63934E108|NAV|510|NAVISTAR INTL CORP (HLDG CO)|39.19
20111018|63948P206|NPWZ|2500|NEAH PWR SYS INC NEW COM STK (|.
20111018|63975K104|NDBKY|117|NEDBANK GROUP LTD SPONSORED AD|17.39
20111018|640079109|NP|608|NEENAH PAPER INC|15.89
20111018|64031N108|NNI|779|NELNET INC CL A|19.80
20111018|64045Y108|NEMFF|400|Neo Material Technologies Inc |7.26
20111018|640491106|NEOG|3549|NEOGEN CORP|36.98
20111018|640505301|NEOM|106717|NEOMEDIA TECH INC COM STK (DE)|0.01
20111018|64051T100|NPTN|600|NEOPHOTONICS CORP COM STK (DE)|5.66
20111018|640518106|NEOP|7978|NEOPROBE CORP|2.74
20111018|640650115|NBSWS|9308|NEOSTEM INC (DE) CL A WTS EXP |0.31
20111018|640650305|NBS|25292|NEOSTEM, INC.|0.64
20111018|64077P108|NEPT|3637|NEPTUNE TECHS & BIORESOURCES I|2.06
20111018|641069406|NSRGY|12297|NESTLE S.A.SPON ADR(REP REG SH|57.75
20111018|64107N206|UEPS|88|NET 1 UEPS TECHNOLOGIES INC. N|6.59
20111018|64109T201|NETC|58|NET SERVICOS DE COMUNICACAO S |9.77
20111018|64110D104|NTAP|433|NETAPP INC COM STK (DE)|38.05
20111018|64110L106|NFLX|872|NETFLIX COM INC|117.33
20111018|64110U304|NCVT|9999|NETCO INVESTMENTS, INC.|0.04
20111018|64111Q104|NTGR|49|NETGEAR INC|28.58
20111018|64115T104|NTCT|6857|NETSCOUT SYSTEMS INC|13.12
20111018|64118Q107|N|1216|NETSUITE INC COM|33.65
20111018|64118V106|NTSP|178|NETSPEND HLDGS INC COM STK|5.60
20111018|64123C101|NBW|461|NEUBERGER BERMAN CALIF INTERME|14.72
20111018|64124P101|NBH|865|NEUBERGER BERMAN INTL MUNI FD |14.84
20111018|641252101|NGSX|16930|NEUROGESX, INC. (DELAWARE)|1.16
20111018|64126Q206|UWN|30|NEVADA GOLD & CASINOS INC|1.98
20111018|64126X201|NSR|2085|NEUSTAR INC CL A|30.50
20111018|64127M105|NGLPF|42724|NEVADA GEOTHERMAL POWER INC|0.11
20111018|64127R302|CUR|566|Neuralstem, Inc. Common Stock |1.31
20111018|64156L101|NSU|628|NEVSUN RESOURCES LTD|5.24
20111018|641902200|NTAH|500|NEVTAH CAP MGMNT CORP|0.05
20111018|642149108|NWBA|1500|NEW BASTION DEV INC COM STK (P|0.61
20111018|643847106|NEWN|127|NEW ENG SYS GRP COM STK (NV)|1.70
20111018|643848203|NENE|601|NEW ENERGY TECH INC COM STK (N|1.90
20111018|644535106|NGD|20433|NEW GOLD INC|10.97
20111018|64577U102|NJCB|30|NEW JERSEY COMMUNITY BANK (NJ)|4.75
20111018|646390104|NLEF|69170|NEW LEAF BRANDS, INC. NEW - CO|0.04
20111018|649445103|NYB|144111|NEW YORK COMM BANCORP INC|12.30
20111018|649604501|NYMT|2599|New York Mortgage Trust, Inc. |6.45
20111018|650111107|NYT|440|NEW YORK TIMES CO(THE)CL A|6.65
20111018|65105M108|NCT|677|NEWCASTLE INVESTMENT CORP.|4.18
20111018|651229106|NWL|4578|NEWELL RUBBERMAID INC|12.88
20111018|651587107|NEU|221|NEWMARKET COPR (HOLDING COMPAN|161.61
20111018|651639106|NEM|2162|NEWMONT MINING CORP (HOLDING C|66.20
20111018|651824104|NEWP|100|NEWPORT CORP|11.78
20111018|65248E104|NWSA|16714|NEWS CORPORATION CL-A|16.88
20111018|65248E203|NWS|43883|THE NEWS CORPORATION LTD CL-B |16.93
20111018|652507104|NWSKF|215|Newstrike Capital Inc Common S|2.62
20111018|65334H102|NXY|58|NEXEN INC|16.06
20111018|65334H508|NXYPRB|7690|NEXEN INC 7.35% PFD SUB NT 11/|24.99
20111018|65336K103|NXST|1500|NEXSTAR BROADCASTING GRP INC C|8.41
20111018|65337E106|NXOI|433487|Next 1 Interactive, Inc. Commo|0.01
20111018|65338X103|NXTFF|1000|NEXTRACTION ENERGY CORP ORDINA|0.35
20111018|65339K308|FGC|598|NEXTERA ENERGY CAP HLDGS INC J|25.55
20111018|65339K506|NEEPRF|427|NEXTERA ENGY CAP HLDGS INC 8.7|29.20
20111018|653522300|NMKPRB|1|NIAGRA MOHAWK PWR 3.60% PFD|89.15
20111018|653656108|NICE|911|NICE-SYSTEMS LTD SPONS ADR|33.82
20111018|654086107|GAS|300|NICOR INCORPORATED|55.06
20111018|654090109|NJ|614|NIDEC CP (NIHON KABUSHIKI KAIS|19.91
20111018|654101203|NIFCY|167|NIFCO INC ADR|26.59
20111018|65411Y309|NILA|11070|Nilam Resources Inc. New Commo|0.06
20111018|65440K106|NDN|3764|$.99 ONLY STORES|21.55
20111018|65440N100|NEYYF|49000|NIMIN ENERGY CORPORATION ORDIN|0.91
20111018|654445303|NTDOY|16450|NINTENDO CO LTD SPON ADR -NEW-|19.80
20111018|654624105|NTT|4234|NIPPON TELEG &TEL ADR(RP1/2) C|25.18
20111018|654633304|NPNYY|1025|Nippon Yusen Kabushiki Kaisha |5.42
20111018|654678101|NKA|94|NISKA GAS STORAGE PARTNERS LLC|10.59
20111018|65473P105|NI|9387|NISOURCE INC (HOLDING CO)|22.13
20111018|654744408|NSANY|20650|NISSAN MOTOR CO LTD SPONS ADR |18.98
20111018|65478E204|NTRO|30000|Nitro Petroleum Incorporated N|.
20111018|65487X102|NOAH|1678|NOAH HLDGS LTD SPON ADS (CYM) |8.53
20111018|654902204|NOK|11416|NOKIA CORP ADS (REP 1 SHARE)|6.00
20111018|65535H208|NMR|3288|NOMURA HLDGS ADS ( 1 SH COM)|3.85
20111018|65538C107|NRILY|425|NOMURA RESH INST LTD ADR (JAPA|47.26
20111018|65542W107|NOR|3181|NORANDA ALUMINUM HOLDING CORP |8.26
20111018|65557A206|NRBAY|1944|NORDEA BANK SWEDEN AB SPONORED|8.44
20111018|65563C105|NDZ|16|NORDION INC COM STK (CDA)|8.73
20111018|655663102|NDSN|205|NORDSON CORP|43.62
20111018|655664100|JWN|490|NORDSTROM|50.03
20111018|656512100|NSATF|500|NORSAT INTERNATIONAL INC|0.40
20111018|656531605|NHYDY|472|NORSK HYDRO A. S. ADR|4.98
20111018|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|24.04
20111018|656844107|NOA|48|NORTH AMERICAN ENERGY PARTNERS|5.92
20111018|663278109|NWTUF|18|NORTH WEST CO INC COM|18.57
20111018|663904209|NBN|134|NORTHEAST BANCORP|12.77
20111018|665531109|NOG|890|Northern Oil and Gas, Inc. Com|20.96
20111018|665751103|NSFC|1731|NORTHERN STATES FINL CORP|0.90
20111018|665859104|NTRS|2841|NORTHERN TRUST CORP|37.15
20111018|66611L105|NFBK|753|NORTHFIELD BANCORP INC NEW COM|13.35
20111018|666416102|NXG|31811|NORTHGATE MINERALS CORP|3.55
20111018|66704R100|NRF|1205|NORTHSTAR REALTY FINANCE CORP |3.26
20111018|66704R209|NRFPRA|340|NORTHSTAR REALTY FINANCE CORP |21.27
20111018|667337109|NBCT|1|NORTHWEST BANCORPORATION INC|4.15
20111018|66737P501|NWBO|10471|NORTHWEST BIOTHERAPEUTICS INC |0.57
20111018|667655104|NWN|391|NORTHWEST NATURAL GAS CO|45.36
20111018|667746101|NWPX|4029|NORTHWEST PIPE CO|23.24
20111018|66986X106|NVDL|3738|NOVADEL PHARMA INC|0.03
20111018|66987E206|NG|9113|NOVAGOLD RESOURCES INC(NEW)|7.53
20111018|66987M604|NVTL|2900|NOVATEL WIRELESS INC COM NEW|3.31
20111018|67000M209|NVLT|127131|NOVELOS THERAPEUTICS INC COM S|0.46
20111018|670002104|NVAX|45628|NOVAVAX INC|1.60
20111018|670008101|NVLS|19572|NOVELLUS SYS INC|31.25
20111018|67009Q102|NVNC|5534|NOVO ENERGIES CORPORATION COMM|0.12
20111018|670108109|NVZMY|2|NOVOZYMES A/S SPONSORED ADR (D|146.04
20111018|670184100|NPSKY|3708|NSK LTD|15.17
20111018|67019E107|NST|196|NSTAR|43.63
20111018|67020Q107|NTLS|64|NTELOS HOLDINGS CORP|17.73
20111018|67020Y100|NUAN|13845|NUANCE COMMUNICATIONS INC|23.60
20111018|67030P107|NSOL|500000|NUCLEAR SOLUTIONS INC|0.07
20111018|670346105|NUE|12107|NUCOR CORP|34.57
20111018|67053A102|NMRX|5464|NUMEREX CORP CL-A (PA)|6.68
20111018|67058H102|NS|427|NUSTAR ENERGY L.P. COM RESTG L|54.40
20111018|67059L102|NSH|2515|NUSTAR GP HOLDINGS, LLC UT RES|30.79
20111018|6706EB106|NCB|200|NUVEEN CALIF MUNICPAL VALUE FD|14.43
20111018|6706EP105|JDD|1094|NUVEEN DIVERSIFIED DIV & INCM |9.90
20111018|6706EV102|JFP|1902|NUVEEN TAX-ADVANTAGED FLOATING|1.92
20111018|67060F102|NPG|204|NUVEEN (GA) PREM INCM MUNI FD |14.25
20111018|67060N204|NTRZ|61|NUTRACEA NEW|0.18
20111018|67060P100|NNC|1185|NUVEEN (NC) PREM INCM MUNI FD |14.69
20111018|67060Q108|NOM|930|NUVEEN (MO) PREM INCM MUNI FD |15.56
20111018|67060Y101|NUTR|402|NUTRACEUTICAL INTL CORP|12.94
20111018|67061E104|NMT|161|NUVEEN (MA) PREM INCM MUNI FD |13.67
20111018|67061Q107|NMY|448|NUVEEN (MD) PREM INCM MUNI FD |14.31
20111018|67061T101|NIM|9400|NUVEEN SELCT MATURTIES MUNI FD|10.47
20111018|67061U108|NCL|611|NUVEEN INSD(CAL)PREM INCM MUN2|14.08
20111018|67061W104|NAZ|5579|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.75
20111018|67062C107|NCA|365|NUVEEN CALIF MUN VALUE FUND|8.95
20111018|67062F100|NXP|1941|NUVEEN SELCT TX FR INCM PT SBI|14.10
20111018|67062J102|NMI|3984|NUVEEN MUNICIPAL INCOME FUND|10.99
20111018|67062M105|NNY|200|NUVEEN N.Y. MUN VALUE FUND|9.50
20111018|67062R104|NNP|3664|NUVEEN NY PERF PLUS MUNI FD|14.69
20111018|67062T100|NPI|3119|NUVEEN PREMIUN INC MUN FUND|13.28
20111018|67062U107|NCO|106|NUVEEN CALIF MUN MKT OPPOR FD |14.03
20111018|67062X101|NQN|547|NUVEEN NY INVT QUAL MUNI FD|14.19
20111018|67063R103|NXC|400|NUVEEN CALIFORNIA SELECT TX-FR|13.01
20111018|67063V104|NXN|682|NUVEEN INSD NY SLCT TX FR INCO|13.54
20111018|67063W102|NPM|387|NUVEEN PREMIUM INCM MUNI FD II|14.14
20111018|67064R102|NPV|100|NUVEEN (VA) PREM INCM MUNI FD |15.08
20111018|670657105|NEA|100|NUVEEN INSURED TAX FREE ADVANT|14.00
20111018|67066G104|NVDA|3992|NVIDIA CORP|14.94
20111018|67066V101|NAD|1838|NUVEEN DVD ADVT MUNI FD SBI|13.54
20111018|67066X404|NANPRD|297|NUVEEN NY DIV ADVANTAGE MUNIFD|10.08
20111018|67066Y501|NZHPRC|22|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20111018|67069D108|NTRI|409|NUTRI/SYSTEM INC.|12.83
20111018|67069L100|NFZ|1161|NUVEEN ARIZONA DIV ADV MUNI FD|13.05
20111018|67069N106|NRB|50|NUVEEN NORTH CAROLINA DIV ADV |15.31
20111018|67069P101|NMB|423|NUVEEN MASSACHUSETTS DIV ADV|13.40
20111018|67069X104|NVX|2025|NUVEEN CAL DIV ADV MUNI FD-2|14.06
20111018|67069X401|NVXPRC|1128|NUVEEN CALIF DIVIDEND ADVANTAG|9.95
20111018|670695105|NUW|204|NUVEEN MUNICIPAL VALUE FUND 2 |16.94
20111018|67070C107|NXI|950|NUVEEN OHIO DIV ADV MUNI FD|13.86
20111018|67070C404|NXIPRD|908|NUVEEN OHIO DIVID ADVANTAGE MU|10.13
20111018|67070E103|NXM|100|NUVEEN PENNSYLVANIA DIV ADV|13.30
20111018|67070R104|NBJ|60|NUVEEN OHIO DIV ADV MUNI FD|13.50
20111018|67070T100|NZX|604|NUVEEN GA DIV ADV MUNI FD|15.50
20111018|67070V105|NZR|400|NUVEEN MD DIV ADV MUNI FD|13.54
20111018|67070W103|NZW|200|NUVEEN MICH DIV ADV MUNI FD|13.21
20111018|67070X101|NZF|1646|NUVEEN DIV ADV MUNI FD 3|13.83
20111018|67070Y109|NZH|1464|NUVEEN CALIF DIV ADV MUNI FD|12.74
20111018|670704105|NUVA|892|NUVASIVE INC|16.71
20111018|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.14
20111018|67071C106|NNB|2121|NUVEEN DIV ADV MUNI FD 2|14.86
20111018|67071D104|NNO|200|NUVEEN NO CO DIV MUNI 2|15.00
20111018|67071N102|NKO|360|NUVEEN INSURED NY DIV|14.16
20111018|67071P305|NKRPRC|138|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.93
20111018|67071S101|JTP|791|NUVEEN QUALITY PFD INCOME FD|7.49
20111018|67071T109|NUJ|760|NUVEEN NEW JERSEY DIV ADVTG MU|13.41
20111018|67071T307|NUJPRC|985|NUVEEN NEW JERSEY DIVIDEND ADV|9.91
20111018|67071W102|NVY|852|NUVEEN PENNSYLVANIA DIV ADVTG |13.27
20111018|67071Y108|NGO|100|NUVEEN CONNECTICUT DIV ADVANTA|13.14
20111018|67072A109|NWI|38|NUVEEN MARYLAND DIV ADVANTAGE |13.45
20111018|67072B107|NKG|55|NUVEEN GEORGIA DIVD ADVANTAGE |14.01
20111018|67072D103|NII|2702|NUVEEN NORTH CAROLINA DIV ADVA|14.36
20111018|67072E101|NXE|120|NUVEEN ARIZONA DIV ADVANTAGE M|12.86
20111018|67072F108|NGX|266|NUVEEN INSURED MASS TAX FREE A|13.93
20111018|67072T108|JFR|1129|NUVEEN FLOATING RATE INCOME FU|10.27
20111018|67073B106|JPC|571|NUVEEN MULTI STRATEGY INCOME|7.67
20111018|67073Y106|NVE|7784|NV ENERGY, INC|15.31
20111018|670735109|JLS|3400|NUVEEN MTG OPPORT TERM FD COM |20.37
20111018|67074C103|NBB|46|NUVEEN BUILD AMERICA BOND FUND|19.55
20111018|67074K105|NPN|289|NUVEEN PA MUN VALUE FD COM SHS|14.56
20111018|67074M101|NEV|376|NUVEEN ENHANCED MUN VALUE FD C|13.75
20111018|67074P104|CFD|715|NUVEEN DIVERSIFIED COMMODITY F|22.94
20111018|67074Q102|NBD|1063|NUVEEN BUILD AMER BD OPP FND C|20.77
20111018|67074U103|JMF|362|NUVEEN ENERGY MLP TOTAL RETURN|16.13
20111018|67074X107|JSD|4457|NUVEEN SHORT DURATION CR|17.18
20111018|67076P102|NYMX|8649|NYMOX PHARMACEUTICAL CORP(F)|8.49
20111018|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20111018|67086D107|NYXO|11860|NYXIO TECHNOLOGIES CORPORATION|0.40
20111018|67086W105|AMCF|2113|ANDATEE CHINA MARINE FUEL SVCS|3.08
20111018|670872100|OMG|128|OM GROUP INC.|26.01
20111018|670875509|OMVKY|74|OMV AG SPONS ADR-NEW|34.58
20111018|67090N109|JGT|283|NUVEEN MULTI CURRENCY SHORT TE|12.99
20111018|670902402|NWIFF|7500|NUINSCO RESOURCES LIMITED NEW |0.09
20111018|670928100|NUV|100|NUVEEN MUNICIPAL VALUE FUND|9.60
20111018|670971100|NQJ|1673|NUVEEN NJ INVT QUALITY MUNI FD|13.60
20111018|670972108|NQP|100|NUVEEN PA INVT QUAL MUNI FD|14.27
20111018|670973106|NQS|829|NUVEEN SELECT QUALITY MUNI FD |14.22
20111018|670976109|NVN|4929|NUVEEN NY SELECT QUAL MUNI FD |14.86
20111018|670979103|NUM|96|NUVEEN MICH QUALTY INCM MUN FD|13.85
20111018|670980101|NUO|1327|NUVEEN OHIO QULTY INCM MUN FD |15.69
20111018|670983105|NTX|5844|NUVEEN TEXAS QLTY INCM MUN FD |15.90
20111018|670984103|NIO|2700|NUVEEN INSURED MUNI OPPTY FUND|14.07
20111018|670985100|NUC|779|NUVEEN CALIF QUAL INCM MUNI FD|15.09
20111018|670988104|NPF|115|NUVEEN PREMIER MUNI INCOME FD |13.60
20111018|67101N106|NNJ|1431|NUVEEN (NJ)PREM INCM MUNI FUND|14.36
20111018|67101Q109|NMP|2598|NUVEEN (MI) PREM INCM MUNI FD |13.65
20111018|67103H107|ORLY|1512|O REILLY AUTOMOTIVE INC COM|69.00
20111018|671044105|OSIS|3716|OSI SYSTEMS INC COM STK (DE)|40.34
20111018|67107W100|OIIM|2700|02MICRO INTERNATIONAL LTD SPON|4.19
20111018|671768109|BKOR|425|OAK RIDGE FINL SVCS INC COM ST|3.04
20111018|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111018|674215108|OAS|28|OASIS PETROLEUM INC COM|29.37
20111018|674599105|OXY|2691|OCCIDENTAL PETROLEUM CORP|82.68
20111018|674631106|OBCI|500|OCEAN BIO-CHEM INC|2.03
20111018|674870308|OPTT|80012|OCEAN POWER TECHNOLOGIES, INC |4.31
20111018|675232102|OII|1566|OCEANEERING INTL INC|40.86
20111018|67555N206|OCLR|41507|OCLARO INC COM (DE)|3.61
20111018|676118102|OMEX|4425|ODYSSEY MARINE EXPLORATION INC|2.70
20111018|67622P101|OMX|22774|OFFICEMAX INCORPORATED|4.61
20111018|676220106|ODP|26905|OFFICE DEPOT INC|2.04
20111018|67778H101|OHRP|46|OHR PHARMACEUTICAL, INC. COMMO|0.52
20111018|677862104|LUKOY|17131|LUKOIL OIL COMPANY;SPON ADR RE|54.18
20111018|677864100|ODC|1096|OIL-DRI CORPORATION OF AMERICA|20.25
20111018|677890303|OISHY|53|OIL SEARCH LTD SPONS ADR|61.70
20111018|678002106|OIH|209568|OIL SERVICES TR 12/31/41|116.78
20111018|678026105|OIS|551|OIL STATES INTL INC|63.37
20111018|679580100|ODFL|9283|OLD DOMINION FREIGHT LINES INC|32.97
20111018|680277100|OSBC|1332|OLD SECOND BANCORP INC|1.28
20111018|680280104|OSBCP|1800|OLD SECOND CAPITAL TRUST I PFD|4.05
20111018|681904108|OCR|1056|OMNICARE INC|25.64
20111018|681919106|OMC|400|OMNICOM GROUP INC|41.80
20111018|681936100|OHI|581|OMEGA HEALTHCARE INVESTORS INC|16.43
20111018|68213N109|OMCL|3282|OMNICELL INC|14.66
20111018|68214Q200|OCRPRB|19910|OMNICARE CAP TR II SER B 4% TR|38.30
20111018|682143102|OMER|500|OMEROS CORPORATION COM STK|3.92
20111018|68215X105|OMVE|1533|OMNI VENTURES INC COM STK (KS)|0.12
20111018|682159108|ASGN|94|ON-ASSIGNMENT INC|9.17
20111018|682189105|ONNN|7700|ON SEMICONDUCTOR CORP|7.80
20111018|68220L104|OMVS|2842|ON THE MOVE SYS CORP|1.01
20111018|682310107|ONCY|5116|ONCOLYTICS BIOTECH INC|4.03
20111018|68234L108|ONCS|500|ONCOSEC MEDICAL INCORPORATED|0.34
20111018|682406103|OLP|1050|ONE LIBERTY PROPERTIES INC|15.10
20111018|68243Q106|FLWS|1234|1-800 FLOWERS.COM INC|2.65
20111018|68268N103|OKS|453|ONEOK PARTNERS LP UNIT LTD PAR|47.39
20111018|68272G102|OSTLY|65|ONESTEEL LTD ADR (AUSTRALIA)|27.67
20111018|68272K103|ONEXF|173|ONEX CORP (SUB VTG)|33.55
20111018|682875208|ONSM|3400|ONSTREAM MEDIA CORP COM STK|0.72
20111018|68338T403|ONVI|210|ONVIA INC|2.87
20111018|683399109|ONXX|5000|ONYX PHARMACEUTICALS INC|34.40
20111018|683401103|ONYX|6200|ONYX SVC & SOLUTIONS INC COM S|2.18
20111018|68371J106|OPESY|4|Opera Software Asa Sponsored A|9.27
20111018|683715106|OTEX|336|OPEN TEXT CORP|51.70
20111018|683718308|OPWV|6060|OPENWAVE SYSTEMS INC NEW|1.52
20111018|68372A104|OPEN|108817|OPENTABLE,INC COMMON STOCK|50.08
20111018|68372T103|OPXA|50|Opexa Therapeutics, Inc. Commo|1.04
20111018|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.33
20111018|68375N103|OPK|5|OPKO HEALTH, INC|5.17
20111018|68375Q403|OPLK|31|OPLINK COMMUNICATIONS INC|15.64
20111018|68375V105|OPXT|2200|OPNEXT, INC. COM|1.27
20111018|683797104|OPY|525|OPPENHEIMER HOLDINGS INC CL A |17.18
20111018|683827208|OCC|200|OPTICAL CABLE CORP COM NEW|3.52
20111018|68401H104|OPTR|12645|OPTIMER PHARMACEUTICALS, INC. |13.90
20111018|68403P104|ORMP|35088|Oramed Pharmaceuticals Inc. Co|0.39
20111018|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|1.05
20111018|68555P100|ORBC|4424|ORBCOMM, INC COM STK|2.73
20111018|68557K109|OWW|4150|ORBITZ WORLDWIDE, INC|1.91
20111018|68616T109|ORZCF|295|OREZONE GOLD CORP COM SHARES|3.35
20111018|686164104|OREX|2353|OREXIGEN THERAPEUTICS, INC. CO|2.12
20111018|68618Y106|OGNG|1322|Organa Gardens International I|.
20111018|68619F205|ONP|2778|ORIENT PAPER, INC. COMMON STOC|2.43
20111018|686330101|IX|47|ORIX CORP ADS (REP 1/2 SHARE) |42.98
20111018|686331109|ORKLY|454|ORKLA AS SPON ADR (REP-A)|8.52
20111018|686338104|OKOFF|4800|Orko Silver Corp Ordinary Shar|1.91
20111018|686688102|ORA|3180|ORMAT TECHNOLOGIES INC|18.69
20111018|686701103|ORMT|100|ORMET CORP|7.00
20111018|687043109|ORFG|3518|OROFINO GOLD CORP COMMON STOCK|0.06
20111018|68749U205|ORS|1655|ORSUS XELENT TECHNOLOGIES, INC|1.38
20111018|68759M101|ORVMF|30700|ORVANA MINERALS CORP (F)|1.58
20111018|68771L107|OEDV|2900|Osage Exploration and Developm|0.44
20111018|68812R303|OSCIQ|982079|OSCIENT PHARMACEUTICALS CORP N|0.02
20111018|688239201|OSK|7711|OSHKOSH CORPORATION COM|18.30
20111018|68827R108|OSIR|720|OSIRIS THERAPEUTICS INC COM ST|4.96
20111018|690310206|OVRL|685|OVERLAND STORAGE INC|2.55
20111018|690333109|OVCHY|797|OVERSEA-CHINESE BANKING CORP L|13.12
20111018|690368105|OSG|21107|OVERSEAS SHIPHOLDING GROUP|14.64
20111018|690370101|OSTK|10052|OVERSTOCK COM INC DEL|10.10
20111018|690732102|OMI|12750|OWENS & MINOR INC (HLDG CO)|29.44
20111018|690742101|OC|3091|OWENS CORNING INC COM STK NEW |23.39
20111018|690742127|OCWSB|24919|OWENS CORNING INC WTS EXP 2013|1.56
20111018|690768403|OI|200|OWENS-ILLINOIS INC|17.46
20111018|691497309|OXM|200|OXFORD INDUSTRIES INC|37.55
20111018|691504104|OXIHF|5000|OXFORD INESTMENTS HOLDINGS INC|.
20111018|691543102|OXLC|420|OXFORD LANE CAP CORP COM|13.65
20111018|691829402|OXIS|5894|OXIS INTERNATIONAL INC-NEW|0.05
20111018|69207P209|OXBT|101|OXYGEN BIOTHERAPEUTICS INC NEW|2.42
20111018|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111018|692476104|OZMLY|37|OZ Minerals Limited Sponsored |5.93
20111018|693139107|PNG|16315|PAA NATURAL GAS STORAGE, L.P. |17.01
20111018|69323T101|PCM|3|PCM FUND, INC|10.12
20111018|693304206|PEPRA|150|PECO ENERGY$3.80 CUM PFD SER-2|79.25
20111018|693304305|PEPRB|230|PECO ENERGY$4.30 CUM PFD SER-3|87.29
20111018|693304503|PEPRD|56|PECO ENERGY$4.68 CUM PFD SER-4|91.01
20111018|69331C108|PCG|111|PG&E CORPORATION (HOLDING CO.)|42.29
20111018|693315103|PHC|482|PHC INC CL-A|2.20
20111018|69333Y108|PFCB|725|P.F. CHANGS CHINA BISTRO INC|27.74
20111018|69336T106|PHII|9|PHI, INC. COM|21.24
20111018|69336T205|PHIIK|91|PHI INC NON-VTG|21.16
20111018|69340Y208|PLPRB|672|PROTECT LIFE CORP CAP TR V TR |23.97
20111018|69341D104|PLCSF|449|PLC SYSTEMS INC|0.15
20111018|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|7.70
20111018|69344F106|PMCS|4039|P M C SIERRA INC|6.46
20111018|69344M101|PMI|98079|PMI GROUP INC (THE)|0.30
20111018|69345P103|PMFG|328|PMFG INC COM STK (DE)|17.25
20111018|693475105|PNC|146|PNC FINL SVCS GRP,INC(THE)|49.01
20111018|693475881|PNCPRL|1210|PNC FINL SRV GRP INC DEP SHS R|27.48
20111018|693483109|PKX|45|POSCO;SPON ADR REP 1/4 ORD|79.85
20111018|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111018|69350H202|PNU|2036|PNC FINL SVCS GRP PN CAP TR D |25.15
20111018|693506107|PPG|3940|PPG INDUSTRIES INC|77.84
20111018|69351F106|PNDMF|770|PNI Digital Media, Inc. Ordina|0.80
20111018|69351T106|PPL|2518|PPL CORPORATION|28.49
20111018|69351U863|PLEUK|48|PPL ELECTRIC UTILS CORP DEP SH|25.09
20111018|69352P889|PLV|600|PPL CAP FDG INC SENIOR NOTES (|26.23
20111018|69353M109|PPRUY|2999|PPR SA Unsponsored ADR (France|14.68
20111018|69357C503|PRGX|1208|PRGX GLOBAL INC COM STK|5.38
20111018|69360J107|PSB|4920|PS BUSINESS PARKS INC|47.74
20111018|69360J743|PSBPRP|118|PS BUSINESS PRKS INC DEPO SHS |24.51
20111018|69360J784|PSBPRM|120|PS BUSINESS PARKS INC DEP SHS |25.12
20111018|69360J867|PSBPRI|50|PS BUS PKS INC DEP REPSTG 1/10|24.75
20111018|69360J875|PSBPRH|62|PS BUS PARKS INC DEPOS SHS REP|24.94
20111018|69360J883|PSBPRR|500|PS BUSINESS PKS INC CALIF DEP |25.39
20111018|69362W106|PSCP|1037|PSI Corporation Common Stock|0.02
20111018|69364M205|PITPY|169|Pt Indocement Tunggal Prakasa |83.92
20111018|69366A100|PSSI|2042|PSS WORLD MEDICAL INC|20.52
20111018|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|35.04
20111018|69368B106|PTNDY|99|PT INTL NICKEL INDONESIA UNSPO|19.71
20111018|69368N100|PTPIY|57|PT CHANDRA ASRI PETROCHEMICAL |3.66
20111018|693718108|PCAR|6262|PACCAR INC|38.67
20111018|69373H106|PACR|1494|PACER INTL INC TENN|4.33
20111018|69402P103|PCFBY|57|Pacific Basin Shipping Ltd Uns|9.95
20111018|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|8.16
20111018|69404P200|PCBC|3|PACIFIC CAPITAL BANCORP COM|24.11
20111018|69423U206|PEIX|93|PACIFIC ETHANOL, INC. NEW|0.31
20111018|694308206|PCGPRA|5413|PACIFIC GAS & ELEC CO 6 PR|29.64
20111018|694308602|PCGPRE|800|PACIFIC G&E 5% RED PFD A|24.17
20111018|694308701|PCGPRG|475|PACIFIC G&E 4.80% 1ST PFD|23.75
20111018|694308883|PCGPRI|954|PACIFIC GPE 4.36% 1ST PFD|23.20
20111018|69480U206|PEGFF|4113|PACIFIC RUBIALES ENERGY CORP N|23.02
20111018|694915208|PFRMF|2288|PACIFIC RIM MINING CP (NEW)|0.17
20111018|694927104|PWCRF|7000|PACIFIC WILDCAT RES CORP (F)|0.30
20111018|695127100|PCRX|647|PACIRA PHARMACEUTICALS INC|9.47
20111018|695156109|PKG|966|PACKAGING CORP OF AMERICA|24.66
20111018|695263103|PACW|64|PACWEST BANCORP COMMON STK|14.88
20111018|695459107|PAET|1146|PAETEC HLDG CORP|5.55
20111018|695535104|PGPT|550|PAGEPROMPT USA|.
20111018|69606A100|PALAY|19|Paladin Energy Ltd Unsponsored|16.91
20111018|696077403|PTN|385|PALATIN TECHNOLOGIES INC NEW C|0.67
20111018|697844108|MXOM|8400|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20111018|697900108|PAAS|1054|PAN AMERICAN SILVER CORP|28.06
20111018|69832A205|PC|220|PANASONIC CORP ADR (REP 1 SHR |9.77
20111018|698354107|P|61581|PANDORA MEDIA INC COM STK (DE)|15.23
20111018|69840W108|PNRA|292|PANERA BREAD COMPANY CL-A|107.23
20111018|698477106|PHX|288|PANHANDLE OIL AND GAS INC|29.49
20111018|698884103|PAR|1621|PAR TECHNOLOGY CORP|3.61
20111018|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111018|69901J103|PSYS|100|PARADIGM SYS SOLUTIONS INC COM|0.51
20111018|69901U207|PDGO|2410|PARADIGM OIL AND GAS, INC. NEW|0.03
20111018|69913R309|PRGN|520|PARAGON SHIPPING INC COM SHS C|1.15
20111018|699173209|PMTC|435|PARAMETRIC TECHNOLOGY CORPORAT|17.55
20111018|69924P102|PZG|7000|PARAMOUNT GOLD AND SILVER CORP|2.37
20111018|700215304|PCYG|1815|Park City Group, Inc. New Comm|4.03
20111018|700658107|PRK|753|PARK NATIONAL CORP|52.30
20111018|70086Y105|PSTB|481|PARK STERLING CORP COM SHS (CA|3.78
20111018|701094104|PH|1483|PARKER-HANNIFIN CORP|72.71
20111018|701354102|PRKR|591|PARKERVISION INC|0.89
20111018|702477308|PCGP|800|PASCALL GROUP INC|.
20111018|70286C101|PPRTF|5930|PASSPORT POTASH INC COM (CDA) |0.40
20111018|70322H106|PSTX|263|PATIENT SAFETY TECHNOLOGIES, I|1.25
20111018|70324A109|PASO|246113|Patient Access Solutions Inc. |.
20111018|703343103|PATK|396|PATRICK INDUSTRIES INC|1.72
20111018|70336F104|PNBK|115|PATRIOT NATIONAL BANCORP INC|1.80
20111018|70336N107|PTSC|100212|PATRIOT SCIENTIFIC CORP|0.09
20111018|70336T104|PCX|7055|PATRIOT COAL CORPORATION COM S|9.62
20111018|70337B102|PATR|2713|PATRIOT TRANSPORTATION HLDG|23.75
20111018|70422P107|NASI|3|PAX MSCI NORTH AMERICA ESG IND|26.99
20111018|70422P206|EAPS|67|PAX MSCI EAFE ESG INDEX ETF|21.88
20111018|704326107|PAYX|12956|PAYCHEX INC|28.06
20111018|70438S103|PYDS|3000|PAYMENT DATA SYSTEMS INC|0.07
20111018|70454K109|PDGRY|180|PDG Realty SA, Sao Paulo Spons|7.73
20111018|704549104|BTU|5975|PEABODY ENERGY CORP|37.59
20111018|704699107|PGC|7992|PEAPACK GLADSTONE FINL CORP|10.18
20111018|70509V209|PEBPRA|860|PEBBLEBROOK HOTEL TR PFD SER A|24.56
20111018|705560100|PEET|94|PEET'S COFFEE & TEA INC|59.53
20111018|70557B105|PGUZ|4031|PEGASUS PHARMACEUTICALS INC|0.03
20111018|70557V101|PGSI|3945|Pegasi Energy Resources Corpor|0.79
20111018|705573103|PEGA|1228|PEGASYSTEMS INC|34.19
20111018|705907103|GOLDF|34000|PELE MOUNTAIN RESOURCES INC|0.18
20111018|70686R104|PCO|12185|PENDRELL CORPORATION|2.42
20111018|707569109|PENN|885|PENN NATL GAMING INC|39.18
20111018|707884102|PVR|577|PENN VIRGINIA RESOURCE PTNRS|25.37
20111018|70806A106|PFLT|54|PENNANTPARK FLOATING RATE CAP |10.36
20111018|708062104|PNNT|887|PENNANT INVESTMENT CORP COM|9.79
20111018|708160106|JCP|2286|PENNEY J.C. CO INC (HOLDING CO|29.99
20111018|708326103|PEGRY|15|Pennon Group plc Unsponsored A|21.60
20111018|708430103|PWOD|3557|PENNS WOODS BANCORP INC|36.70
20111018|708653209|PAMWP|3|PENSYLVANIA-AMRN WTR 4.50% PFD|79.00
20111018|709102107|PEI|9818|PENN REAL ESTATE INVST TST SBI|7.52
20111018|70931T103|PMT|33|PENNYMAC MTG INVT TR COM|16.16
20111018|70959W103|PAG|5187|PENSKE AUTOMOTIVE GROUP, INC. |18.29
20111018|709600100|PNSN|7862|PENSON WORLDWIDE INC COM STK|1.45
20111018|712704105|PBCT|215|PEOPLE'S UNITED FINANCIAL INC |11.81
20111018|71272D103|PLPE|238610|PEOPLESTRING CORPORATION COM|0.16
20111018|713278109|PBY|4718|PEP BOYS MANNY MOE& JACK|10.82
20111018|713291102|POM|5310|PEPCO HOLDINGS, INC.|19.12
20111018|713661304|PPHM|38117|PEREGRINE PHARMACEUTICALS INC |1.04
20111018|71375U101|PRFT|8930|PERFICIENT INC|9.08
20111018|71376C100|PERF|1950|PERFUMANIA HLDGS INC COM STK (|15.86
20111018|714046109|PKI|739|PERKINELMER INC|18.61
20111018|714205101|PERT|25582|PERMANENT TECHNOLOGIES INC COM|0.12
20111018|714236106|PBT|35|PERMIAN BASIN RTY TR UNIT BEN |19.80
20111018|71426V108|PTX|1423|PERNIX THERAPEUTICS HOLDINGS I|9.87
20111018|714290103|PRGO|440|PERRIGO CO|97.55
20111018|71645A109|PBKEF|2400|PETROBAKKEN ENERGY LTD. CLASS |7.80
20111018|71646E100|PTR|410|PETROCHINA CO LTD ADS(RP100 H |121.05
20111018|71654V101|PBRA|83101|PETROLEO BRAS ADS (EA REPTG 2 |22.04
20111018|71654V408|PBR|17896|PETRO BRAS SA PETROBAS ADS (EA|23.68
20111018|716578109|PETD|722|PETROLEUM DEVELOPMENT CORP|21.32
20111018|716748108|PQ|18528|PETROQUEST ENERGY INC (DE)|6.79
20111018|716768106|PETM|3635|PETSMART INC|45.56
20111018|716825500|PEUGY|35|PEUGEOT S A SPONS ADR-NEW-|23.65
20111018|716933106|PCYC|2526|PHARMACYCLICS INC|12.31
20111018|717046106|PEYUF|859|PEYTO EXPLORATION & DEVELOPMEN|20.37
20111018|717081103|PFE|600|PFIZER INC;COM USD0.05|18.69
20111018|71714F104|PMC|133|PHARMERCIA CORPORATION COM|14.57
20111018|71714G102|PIP|12762|PHARMATHENE, INC|1.59
20111018|71902E109|PNX|4762|PHOENIX COMPANIES INC.|1.08
20111018|71910C103|FENG|100|PHOENIX NEW MEDIA LTD SPONSORE|4.41
20111018|720186105|PNY|11988|PIEDMONT NATURAL GAS CO INC(NC|30.14
20111018|720190206|PDM|1958|PIEDMONT OFFICE REALTY TRUST, |16.18
20111018|720279108|PIR|28075|PIER 1 IMPORTS INC (DEL)|10.94
20111018|72147K108|PPC|7193|PILGRIMS PRIDE CORP NEW COM ST|4.19
20111018|72154R103|PLGTF|24|PILOT GOLD INC ORD SHS (CDA)|1.46
20111018|72200M108|PCK|1171|PIMCO CALIF MUNI INCOME FD II |9.40
20111018|72200N106|PCQ|244|PIMCO CAL MUNI INC|12.57
20111018|72200R107|PMF|1122|PIMCO MUNICIPAL INC FD|13.45
20111018|72200U100|PCN|119|PIMCO CORPORATE INCOME FD|14.53
20111018|72200X104|RCS|1507|PIMCO STRATEGIC GLOBAL GOVT FD|11.03
20111018|72201A103|PMX|1021|PIMCO MUNICIPAL INCOME FUND II|10.62
20111018|72201B101|PTY|335|PIMCO CORPORATE OPPORTUNITY FD|16.71
20111018|72201J104|PFN|2727|PIMCO INCOME STRATEGY FUND II |8.78
20111018|72201R106|TUZ|396|PIMCO ETF 1-3 YR US TREASURY I|51.17
20111018|72201R304|LTPZ|919|PIMCO ETF TR 15+ YR US TIPS IN|62.43
20111018|72201R403|TIPZ|5174|PIMCO ETF TR BROAD US TIPS IND|56.96
20111018|72201R601|FIVZ|100|PIMCO ETF TR 3-7 YR US TREASUR|80.94
20111018|72201R700|TENZ|9020|PIMCO ETF TR 7-15 YR US TREAS |84.42
20111018|72201R783|HYS|535|PIMCO ETF TR 1-5 YR HIGH YIELD|94.88
20111018|72201R809|TRSY|63|PIMCO BROAD U.S. TREASURY INDE|105.73
20111018|72201R817|CORP|2787|PIMCO INVESTMENT GRADE CORP BD|101.15
20111018|72201R825|BABZ|2988|PIMCO BUILD AMERICA BOND STRAT|54.01
20111018|72201R866|MUNI|24022|PIMCO ETF TR INTER MUN BD STRA|51.83
20111018|72201R874|SMMU|3485|PIMCO ETF TR SHT TERM MUN BD S|50.45
20111018|722011103|PGP|4550|PIMCO GLOBAL STOCKSPLUS & INCO|18.08
20111018|722014107|PHK|8061|PIMCO HIGH INCOME FUND SBI|11.84
20111018|723330106|PNPFF|5000|PINETREE CAPITAL LTD|1.33
20111018|723456109|PNK|2309|PINNACLE ENTERTAINMENT, INC|10.82
20111018|72346Q104|PNFP|1780|PINNACLE FINANCIAL PTNRS INC|12.18
20111018|723484101|PNW|4882|PINNACLE WEST CAP CORP|44.48
20111018|723653101|HNW|875|PIONEER DIVERSIFIED HIGH INCOM|18.72
20111018|723655106|PDC|2435|PIONEER DRILLING COMPANY|8.36
20111018|72366T103|PIEX|139|PIONEER EXPLORATION INC. COMMO|1.15
20111018|72369H106|PHT|4211|PIONEER HIGH INCOM TRUST|16.75
20111018|72369J102|PHD|1000|PIONEER FLOATING RATE TRUST|12.20
20111018|723762100|MAV|95|PIONEER MUNICIPAL HIGH INCOME |13.42
20111018|723763108|MHI|484|PIONEER MUNICIPAL HIGH INCOME |14.21
20111018|723787107|PXD|7063|PIONEER NAT RES CO|73.93
20111018|72388B106|PSE|1282|PIONEER SOUTHWEST ENERGY PARTN|26.22
20111018|724819107|PW|100|PITTSBURG & WEST VA RR|13.92
20111018|725846109|PZZI|2989|PIZZA INN HLDGS INC COM|3.85
20111018|726503105|PAA|72|PLAINS ALLAMERICAN PIPELINE|61.60
20111018|726505100|PXP|14604|PLAINS EXPL & PRODTN CO|27.20
20111018|72705J105|PRRY|87243|PLANET RESOURCE RECOVERY INC C|0.01
20111018|72765Q205|PLG|6256|PLATINUM GROUP METALS LTD-NEW |1.36
20111018|727667107|PDOS|4352|Platinum Studios, Inc. Common |.
20111018|72811P102|PNTV|3178|PLAYERS NETWORK INC|0.16
20111018|72919P202|PLUG|7397|PLUG POWER INC COM STK (DE)|1.95
20111018|729251108|PCL|3156|PLUM CREEK TIMBER CO (REIT)|35.03
20111018|729273102|PLBC|600|PLUMAS BANCORP|2.35
20111018|72940R102|PSTI|1728|PLURISTEM THERAPEUTICS, INC. C|2.42
20111018|730507100|PTSX|300|NEW 360 COM STK|0.88
20111018|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111018|731036109|BCDI|5391|POLAR WIRELESS CORP COM STK (N|0.15
20111018|731068102|PII|448|POLARIS INDUSTRIES INC.|58.50
20111018|73172K104|PLCM|2946|POLYCOM INC|22.08
20111018|73174C100|PYMX|600|PolyMedix, Inc. Common Stock|0.65
20111018|73179V103|PPO|34|POLYPORE INTERNATIONAL, INC|54.33
20111018|73180Y203|PLZLY|1994271|POLYUS GOLD INTL LTD SPON GDR |3.08
20111018|731916102|PLM|8370|POLYMET MINING CORP (F)|1.38
20111018|733174106|BPOP|2815|POPULAR INC|1.70
20111018|73328P106|POAHY|2582|PORSCHE AUTOMOBILE HOLDING SE |5.27
20111018|735867103|POTG|153496|PORTAGE RESOURCES INC. COMMON |0.10
20111018|73640Q105|PRAA|6|PORTFOLIO RECOVERY ASSOCS INC |63.65
20111018|736508847|POR|6123|PORTLAND GENERAL ELECTRIC CO N|24.04
20111018|737397109|POSC|19672|POSITRON CORP|0.02
20111018|73740J100|PSID|3000|POSITIVEID CORP COM STK (DE)|0.14
20111018|737464107|PPS|206|POST PROPERTIES INC|35.88
20111018|737464206|PPSPRA|200|POST PROPS 8.50% SER A PFD|57.92
20111018|73755L107|POT|94336|POTASH CORP SASKATCHEWAN|48.99
20111018|737630103|PCH|615|POTLATCH CORPORATION (NEW)|33.36
20111018|738754100|POWN|13292|POW! ENTERTAINMENT INC|0.12
20111018|739197200|HGKGY|3|POWER ASSETS HOLDINGS LTD AMER|7.45
20111018|739239101|PWCDF|98|POWER CORP CANADA|23.59
20111018|73927C100|POFNF|561|POWER FINANCIAL CORP (F)|25.93
20111018|73930R102|PWER|250|POWER-ONE INC COM STK NEW (DE)|5.58
20111018|73932B105|PWSV|947|Power-Save Energy Company Comm|0.03
20111018|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111018|73935A104|QQQ|336952|POWERSHARES QQQ TR UNIT SER 1 |57.28
20111018|73935B409|PLK|3286|POWERSHARES ACTIVE LOW DURATIO|26.05
20111018|73935B508|PSR|150|POWERSHARES ACTIVE US REAL EST|45.30
20111018|73935S105|DBC|250|POWERSHARES DB COMMODITY INDEX|27.47
20111018|73935X104|PWC|57|POWER SHARES ETF DYNAMIC MARKE|39.44
20111018|73935X146|PNQI|4045|POWERSHARES NASDAQ INTERNET PO|35.73
20111018|73935X153|PDP|52741|PWRSHS EXCH TRADED FD TR DWA T|23.41
20111018|73935X286|PKW|118|DYNAMIC BUYBACK ACHIEVERS PORT|24.90
20111018|73935X302|PEY|17152|POWERSHARE HIGH YIELD EQTY DIV|8.47
20111018|73935X377|PFI|1937|DYNAMIC FINL SECTOR PORT POWER|16.38
20111018|73935X385|PXI|11229|DYNAMIC ENERGY SECT PORT PWRSH|36.05
20111018|73935X393|PSL|1|DYNAMIC CONSUMER STPLS SECT PO|29.63
20111018|73935X401|PGJ|4|POWERSHARES GOLDEN DRAGON HALT|21.07
20111018|73935X419|PEZ|1992|DYNAMIC CONSUMER DISCRTY SECT |24.37
20111018|73935X435|PXSC|900|POWERSHARES FUNDAMENTAL PURE S|20.48
20111018|73935X500|PBW|140|POWERSHARES WILDER HILL CLEAN |5.69
20111018|73935X567|PRFZ|100|POWERSHARES FTSE RAFI US 1500 |56.00
20111018|73935X690|PPA|233|POWERSHARES AEROSPACE & DEFENS|17.28
20111018|73935X708|PWV|1477|POWERSHARES DYNAMIC LRG CAP VA|18.14
20111018|73935X716|PID|2907|POWERSHARES INTERNATIONAL DIVI|14.58
20111018|73935X732|PFM|43357|POWERSHARES DIVIDEND ACHIEVERS|14.04
20111018|73935X781|PSI|10858|POWERSHARES DYNAMIC SEMICONDUC|13.47
20111018|73935X799|PJP|2611|POWERSHARES DYNAMIC PHARMACEUT|25.65
20111018|73935X815|PXQ|1359|POWERSHARES DYNAMIC NETWORKING|22.75
20111018|73935X823|PBS|550|POWERSHARES DYNAMIC MEDIA PORT|12.82
20111018|73935Y102|DBV|125|POWERSHARES DB G10 CURRENCY HA|23.91
20111018|73936A103|PWRM|500815|POWER 3 MED PROD INC|.
20111018|73936B200|DBP|271|POWERSHARES DB MULTI-SECTOR CO|58.65
20111018|73936B606|DGL|132|POWERSHARES DB MULTI-SECTOR CO|58.43
20111018|73936B705|DBB|1974|POWERSHARES DB MULTI-SECTOR CO|19.30
20111018|73936D107|UUP|399|POWERSHARES DB U S DLR INDEX T|21.79
20111018|73936G308|PBP|224|PWRSHS GLB EXCH TRD FD S&P 500|19.89
20111018|73936Q108|PIZ|1758|POWERSHARES DWA DEV MKTS TECH |17.78
20111018|73936Q207|PIE|53114|POWERSHARES DWA EMERGING MKTS |15.70
20111018|73936Q405|PAO|200|POWERSHARES RIVERFRONT TACTICA|11.39
20111018|73936Q702|PAGG|316|POWERSHARES GLOBAL AGRICULTURE|28.08
20111018|73936Q751|CVRT|1334|POWERSHARES CONVERTIBLE PORTFO|21.75
20111018|73936Q769|BKLN|14144|POWERSHARES SENIOR LOAN PORTFO|23.41
20111018|73936Q793|KBWD|1974|POWERSHARES KBW HIGH DIVIDEND |20.95
20111018|73936Q819|KBWY|50|POWERSHARES KBW PREMIUM YIELD |21.14
20111018|73936Q843|PCEF|4866|POWERSHARES CEF INCOME COMPOSI|23.06
20111018|73936T474|PZA|54305|POWERSHARES INS NATL MUNICIPAL|23.96
20111018|73936T557|PHB|1075|POWERSHARES FUNDAMENTAL HIGH Y|17.78
20111018|73936T565|PGX|1|POWERSHARES AGGREGATE PFD PORT|13.63
20111018|73936T573|PCY|96701|POWERSHARES EMERGING MKTS SOVE|26.90
20111018|73936T763|PXH|13558|POWERSHARES FTSE RAFI EMERGING|20.47
20111018|73936T789|PXF|263|POWERSHARES FTSE RAFI DEV MKTS|33.36
20111018|73936T854|PAF|744|POWERSHARES FTSE RAFI ASIA PAC|48.01
20111018|73937B209|PXR|321|POWERSHARES EMERGING MARKETS I|38.21
20111018|73937B407|BAB|17045|PWRSHS EXCHANGE TRADED FD TR I|28.07
20111018|73937B605|PSCC|699|POWERSHARES S&P SMALLCAP CONSU|29.56
20111018|73937B704|PSCE|905|POWERSHARES S&P SMALLCAP ENERG|30.97
20111018|73937B753|DSUM|522|POWERSHARES EXCHANGE-TRADED FD|23.29
20111018|73937B761|PFIG|8898|POWERSHARES FUNDAMENTAL INVT G|24.66
20111018|73937B779|SPLV|49294|POWERSHARES S&P 500 LOW VOLATI|24.25
20111018|73937B829|SPHB|540|POWERSHARES S&P 500 HIGH BETA |17.68
20111018|73937B837|PSCU|320|POWERSHARES S&P SMALLCAP UTILI|28.82
20111018|73937B886|PSCH|973|POWERSHARES S&P SMALLCAP HEALT|28.84
20111018|739371102|PXLG|165|POWERSHARES FUNDAMENTAL PURE L|18.98
20111018|739371201|PXLV|649|POWERSHARES FUNDAMENTAL PURE L|17.71
20111018|73941U102|POZN|872|POZEN INC|2.62
20111018|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|23.90
20111018|73941X551|PZB|232|PPLUS TR SER LTD 1-TR CTF CL-A|23.70
20111018|73941X593|PYS|100|PPLUS TRUST SERIES RRD-1 TR CT|20.20
20111018|73941X601|PJI|480|PPLUS TR SER GSG 1 TR CTF CL A|22.76
20111018|73941X627|PYL|286|MERRILL LYNCH DEPOSITOR INC PP|21.49
20111018|73941X643|PYC|325|MERRIL LYNCH DEPOSITOR INC DER|20.86
20111018|73941X668|PYA|700|MER LYN DEPOS INC PPLUS TR SER|22.82
20111018|73941X676|PYV|1757|PPLUS PLC PERPETUAL SUB CAP SE|24.77
20111018|73941X775|PYJ|483|PPLUS TR SER CMT-1 TR CTF CL A|25.16
20111018|73941X817|PYG|1351|PPLUS TR SER SPR-1 TR CTF 7.00|20.24
20111018|73941X874|PYB|305|PPLUS TRUST SER GSG-2 TR CTF C|22.10
20111018|73942H100|PRDSY|1127|PRADA SPA UNSPON ADR (ITALY)|9.26
20111018|739727105|PRAN|2742|PRANA BIOTECHNOLOGY LTD|1.59
20111018|74005P104|PX|3634|PRAXAIR INC|100.91
20111018|740189105|PCP|13|PRECISION CASTPARTS CORP|161.62
20111018|74022D308|PDS|10044|PRECISION DRILLING CORPORATION|10.83
20111018|74039L103|APTS|800|PREFERRED APT CMNTYS INC|6.31
20111018|740434105|CPP|870|MERRILL LYNCH DEPOSITOR PFD 8.|22.25
20111018|740434600|PIJ|214|MERRILL DEPOSITOR PFD PLUS 7.4|25.30
20111018|740434659|PJS|141|PREFERREDPLUS TRUST SER FAR 1 |24.80
20111018|740434717|PJL|4704|PREFERREDPLUS TR 12/01/2030 SE|27.00
20111018|740434816|PJA|41|MERRILL LYNCH DEP PFD 8%|24.97
20111018|740434840|PKK|1663|MERRILL DEP PFD PLUS 8.50%|24.95
20111018|740434873|PKH|34|MERRILL DEP PFDPLUS 7.75% TST |24.11
20111018|740434881|PIY|354|MERRILL DEP PFD PLUS 8.375%|24.48
20111018|740444104|PLPC|1084|PREFORMED LINE PRODS CO|54.02
20111018|74047Y105|PREMF|1000|PREMD INC COM|.
20111018|74051D104|PIRGF|8047|PREMIER GOLD MINES LTD COM SHS|5.05
20111018|74051J101|PRRFY|385|Premier Foods Plc Unsponsored |0.76
20111018|74058J104|PPBL|4936|PREMIERE OPPORTUNITIES GROUP, |0.01
20111018|740585104|PGI|3902|PREMIERE GLOBAL SERVICES, INC.|7.45
20111018|740921200|PRWT|20|PREMIERWEST BANCORP|0.99
20111018|74112D101|PBH|246|PRESTIGE BRANDS HOLDINGS, INC.|10.32
20111018|741511109|PSMT|492|PRICESMART INC|70.38
20111018|74158J202|PMGEP|400|PRIME GRP RLTY TST9%SR B PFD|4.87
20111018|74164F103|PRIM|1|PRIMORIS SVCS CORP COM STK (DE|12.00
20111018|74164W106|PPP|400|PRIMERO MINING CORP ORD SHS (C|2.84
20111018|742282106|PNBC|44|PRINCETON NATL BANCORP INC|2.35
20111018|742352107|REVU|10821|PRINCETON REVIEW INC (THE)|0.13
20111018|742354103|PSGY|1034|PRINCETON SECURITY TECHNOLOGY,|0.17
20111018|74251V102|PFG|140|PRINCIPAL FINANCIAL GROUP|23.90
20111018|74251V300|PFGPRB|1143|PRINCIPAL FINANCIAL GRP INC 6.|25.26
20111018|74266R302|PRVT|1861|PRIVATE MEDIA GRP INC COM STK |0.49
20111018|74267C106|PRA|101|PROASSURANCE CP (HLG CO)|75.23
20111018|74269U203|PKT|71|PROCERA NETWORKS INC NEW COM S|10.49
20111018|742962103|PVTB|57089|PRIVATE BANCORP INC.|8.59
20111018|74316X101|PFIE|5423|PROFIRE ENERGY, INC. COM STK (|0.95
20111018|743263105|PGN|600|PROGRESS ENERGY INC|51.17
20111018|74331N104|PROW|500|PROGRESS WATCH CORPORATION|0.18
20111018|743315103|PGR|4500|PROGRESSIVE CORP|17.70
20111018|74340W509|PLDPRL|400|PROLOGIS INC PFD SER L 6.50%|22.93
20111018|74340W806|PLDPRP|416|PROLOGIS, INC PREFERRED STOCK |23.59
20111018|74343G204|PRIS|6507|PROMOTORA DE INFORMACIONES SA |4.76
20111018|74344F106|PBTH|9036|PROLOR Biotech, Inc. Common St|4.20
20111018|74347R107|SSO|76236|PROSHARES ULTRA S&P 500|42.68
20111018|74347R172|UBT|12184|PROSHARES ULTRA 20+YR TREASURY|123.14
20111018|74347R180|UST|125|PROSHARES ULTRA 7-10 YR TREASU|100.85
20111018|74347R206|QLD|11832|PROSHARES ULTRA QQQ|86.58
20111018|74347R230|SEF|383|PROSHARES SHORT FINANCIALS|41.89
20111018|74347R248|CSM|307|PROSHARES TRUST - PROSHARES CR|55.10
20111018|74347R297|TBT|1154|PROSHARES ULTRASHORT LEHMAN 20|20.81
20111018|74347R305|DDM|308|PROSHARES ULTRA DOW30|52.40
20111018|74347R313|PST|510|PROSHARES ULTRASHORT LEHMAN 7-|32.63
20111018|74347R339|EFU|165|PROSHARES ULTRASHORT MSCI EAFE|27.30
20111018|74347R347|EWV|131|PROSHARES ULTRASHORT MSCI JAPA|36.87
20111018|74347R370|EFZ|42709|PROSHARES SHORT MSCI EAFE|52.16
20111018|74347R396|EUM|1716|PROSHARES SHORT MSCI EMERGING |34.72
20111018|74347R404|MVV|15323|PROSHARES ULTRA MIDCAP400|50.40
20111018|74347R461|SFK|920|PROSHARES ULTRASHORT RUSSELL10|20.61
20111018|74347R503|SH|150806|PROSHARES SHORT S&P500|43.17
20111018|74347R669|USD|250|PROSHARES ULTRA SEMICONDUCTORS|34.69
20111018|74347R693|ROM|600|PROSHARES ULTRA TECHNOLOGY|61.45
20111018|74347R727|UXI|275|PROSHARES ULTRA INDUSTRIALS|35.88
20111018|74347R776|UYM|14|PROSHARES ULTRA BASIC MATERIAL|30.48
20111018|74347R784|SBB|479|PROSHARES SHORT SMALLCAP600|28.76
20111018|74347R800|MYY|13279|PROSHARES SHORT MIDCAP400|33.53
20111018|74347R818|SAA|600|PROSHARES ULTRA SMALLCAP600|35.94
20111018|74347R842|UWM|17403|PROSHARES ULTRA RUSSELL 2000|30.96
20111018|74347R867|DXD|420448|PROSHARES ULTRASHORT DOW30|18.48
20111018|74347R883|SDS|130409|PROSHARES ULTRASHORT S&P500|22.30
20111018|74347W569|YCS|1648|PROSHARES TR 11 PROSHARES ULTR|40.97
20111018|74347W627|SVXY|358|PROSHARES SHORT VIX SHORT-TERM|49.62
20111018|74347W635|UVXY|1259|PROSHARES ULTRA VIX SHORT-TERM|23.25
20111018|74347W643|ZSL|295363|PROSHARES ULTRASHORT SILVER|13.88
20111018|74347W650|UCO|257|PROSHARES ULTRA DJ-UBS CRUDE O|32.29
20111018|74347W668|SCO|3631|PROSHARES ULTRASHORT DJ-UBS CR|53.00
20111018|74347W676|CMD|184|PROSHARES ULTRASHORT|53.56
20111018|74347W718|GLL|15495|PROSHARES ULTRASHORT GOLD|18.01
20111018|74347W767|KOLD|105|PROSHARES ULTRASHORT DJ-UBS|40.05
20111018|74347W775|BOIL|4440|PROSHARES ULTRA DJ-UBS|37.80
20111018|74347W841|AGQ|173570|PROSHARES ULTRA SILVER|58.76
20111018|74347W866|YCL|245|PROSHARES TR 11 PROSHARES ULTR|36.85
20111018|74347W874|ULE|399|PROSHARES TR 11 PROSHARES ULTR|27.01
20111018|74347W882|EUO|1887|PROSHARES TR 11 PROSHARES ULTR|18.25
20111018|74347X146|SKF|55642|PROSHARES ULTRASHORT FINANCIAL|76.45
20111018|74347X153|REW|1052|PROSHARES ULTRASHORT TECHNOLOG|52.12
20111018|74347X187|SDK|166|PROSHARES ULTRASHORT RUSSELL M|52.20
20111018|74347X229|JPX|302|PROSHARES TR ULTRASHORT MSCI P|54.65
20111018|74347X237|QID|289268|PROSHARES ULTRASHORT QQQ|45.07
20111018|74347X245|SSG|1792|PROSHARES ULTRASHORT SEMICONDU|49.22
20111018|74347X294|HDG|938|PROSHARES TRUST - PROSHARES HE|38.35
20111018|74347X302|EET|1584|PROSHARES TR ULTRA MSCI EMERGI|66.18
20111018|74347X344|TBZ|75|PROSHARES TR ULTRASHORT 3-7 YR|34.73
20111018|74347X401|BZQ|10566|PROSHARES TR ULTRASHORT MSCI B|21.69
20111018|74347X484|KRU|2470|PROSHARES ULTRA KBW REGIONAL B|28.04
20111018|74347X526|UPV|200|PROSHARES TR PROSHARES ULTRA M|25.23
20111018|74347X534|UXJ|309|PROSHARES TR PROSHARES ULTRA M|27.12
20111018|74347X542|UBR|100|PROSHARES TR PROSHARES ULTRA M|18.37
20111018|74347X559|SBM|284|PROSHARES SHORT BASIC MATERIAL|42.57
20111018|74347X567|FXP|146466|PROSHARES TR ULTRASHORT FTSE C|37.09
20111018|74347X575|EEV|201169|PROSHARES ULTRASHORT MSCI EMER|38.21
20111018|74347X591|DUG|14613|PROSHARES ULTRASHORT OIL & GAS|31.32
20111018|74347X625|URE|11515|PROSHARES ULTRA REAL ESTATE|41.75
20111018|74347X633|UYG|94|PROSHARES ULTRA FINANCIALS|38.98
20111018|74347X641|REK|67553|PROSHARES SHORT REAL ESTATE|39.23
20111018|74347X666|SQQQ|590204|PROSHARES ULTRAPRO SHORT QQQ|20.01
20111018|74347X674|SDOW|392274|PROSHARES TRUST PROSHRS ULTRAP|33.98
20111018|74347X682|SMDD|102829|PROSHARES TRUST PROSHRS ULTRAP|23.85
20111018|74347X690|SRTY|234725|PROSHARES TRUST PROSHRS ULTRAP|19.75
20111018|74347X799|URTY|13410|PROSHARES TRUST PROSHRS ULTRAP|43.20
20111018|74347X815|UMDD|1438|PROSHARES TRUST PROSHRS ULTRAP|50.59
20111018|74347X823|UDOW|4|PROSHARES TRUST PROSHRS ULTRAP|108.20
20111018|74347X849|TBF|4084|PROSHARES TRUST SHORT 20+ TREA|33.32
20111018|74347X856|SPXU|564766|PROSHARES TR PROSHARES ULTRAPR|16.65
20111018|74347X864|UPRO|170|PROSHARES TRUST PROSHARES ULTR|54.16
20111018|74347X880|XPP|150|PROSHARES TR ULTRA FTSE CHINA |43.30
20111018|74348A103|SIJ|5319|PROSHARES ULTRASHORT INDUSTRIA|52.17
20111018|74348A202|TWM|106343|PROSHARES ULTRASHORT RUSSELL 2|48.95
20111018|74348A301|EPV|11281|PROSHARES TR ULTRASHORT MSCI E|51.47
20111018|74348A509|SJH|33|PROSHARES ULTRASHORT RUSSELL20|57.48
20111018|74348A608|TBX|428|PROSHARES TR SHORT 7-10 YR TRE|35.25
20111018|74348A863|SDP|120|PROSHARES TR ULTRASHORT UTILS |37.31
20111018|74348A871|SRS|12270|PROSHARES TR ULTRASHORT REAL E|48.89
20111018|74348T102|PSEC|9912|PROSPECT CAPITAL CORP COM STK |8.86
20111018|743674400|PLPRD|2170|PROTECTIVE LIFE CORP 7.25% CAP|24.62
20111018|743674509|PLP|98|PROTECTIVE LIFE CORP 8% SR NTS|23.06
20111018|74371C208|PROT|1189|PROTEONOMIX INC NEW COMMON STO|0.75
20111018|74371E105|TXTM|234|PROTEXT MOBILITY, INC. COMMON |0.03
20111018|743722100|PKTX|1201|PROTOKINETIX INC|0.03
20111018|74373F100|PVCT|1700|PROVECTUS PHARMACEUTICAL INC|0.91
20111018|74386S107|PCBS|102|PROVIDENT COMMUNITY BANCSHARES|0.39
20111018|74386T105|PFS|6183|PROVIDENT FINANCIAL SERVICES I|11.49
20111018|74386V100|PVX|37|PROVIDENT ENERGY LTD NEW (CDA)|8.83
20111018|744320102|PRU|3980|PRUDENTIAL FINANCIAL INC.|48.97
20111018|744320409|PFK|500|PRUDENTIAL FIN'L, INC.|27.24
20111018|744320508|PHR|20|PRUDENTIAL FINANCIAL INC JR SU|27.24
20111018|74435K204|PUK|76|PRUDENTIAL PLC ADS (REP 2 ORD)|19.32
20111018|74440J101|PSDV|781|PSIVIDA CORP COM|4.09
20111018|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.66
20111018|74460D109|PSA|775|PUBLIC STORAGE (MARYLAND)|113.86
20111018|74460D125|PSAPRR|300|PUBLIC STORAGE DEPOSITORY SH R|25.75
20111018|74460D141|PSAPRQ|544|PUBLIC STORAGE DEPOSITARY SHS |25.80
20111018|74460D158|PSAPRP|201|PUBLIC STORAGE DEPOSITARY SHS |25.67
20111018|74460D182|PSAPRO|6345|PUBLIC STORAGE DEP SHS (USA)|27.42
20111018|74460D232|PSAPRM|299|PUB STORAGE INC SHS RPTNG 1/10|25.44
20111018|74460D257|PSAPRL|300|PUB STORAGE DEP SH REPSTG 1/10|25.43
20111018|74460D323|PSAPRH|100|PUBLIC STORAGE|25.45
20111018|74460D497|PSAPRA|892|PUB STORAGE 6.125% CUM PFD SER|25.91
20111018|74460D554|PSAPRX|9|PUBLIC STORAGE|25.19
20111018|74460D570|PSAPRW|100|PUB STRG|25.19
20111018|74586W106|PULS|1315|PULSE ELECTRONICS CORP COM STK|3.00
20111018|745861104|PLSB|5739|THE PULSE BEVERAGE CORPORATION|0.74
20111018|745867101|PHM|18404|PULTEGROUP,INC COMMON STOCK|4.01
20111018|745867200|PHA|811|PULTEGROUP, INC 7.375% SENIOR |21.23
20111018|746094101|PMBS|2331|PURAMED BIOSCIENCE, INC COM|0.40
20111018|74621T100|PURE|18131|PURE BIOSCIENCE INC COM STK (D|0.70
20111018|746779107|PCF|1095|PUTMAN HIGH INCOME SECURITIES |7.40
20111018|746823103|PMM|200|PUTNAM MANAGED MUN INC TR SBI |7.35
20111018|746922103|PMO|9665|PUTNAM MUNI OPPORTUNITIES TR|11.67
20111018|746927102|QLTI|4039|QLT INC|6.99
20111018|74727D207|QADB|314|OAD INC CL B|11.32
20111018|74727D306|QADA|490|QAD INC CLA A COM STK|11.30
20111018|747277101|QLGC|8587|QLOGIC CORP|13.40
20111018|74728G605|QBIEY|8605|QBE INSURANCE GRP LTD SPON ADR|14.37
20111018|74729D106|QSGI|11800|QSGI INC COM|0.07
20111018|747301109|QUAD|893|QUAD/GRAPHICS, INC CLASS A COM|17.60
20111018|74731Q103|PZN|301|PZENA INVESTMENT MANAGEMENT, I|4.04
20111018|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111018|74733C102|QRXPY|627|Qrxpharma Ltd, Sydney Sponsore|7.10
20111018|74733T105|QLIK|11899|QLIK TECHNOLOGIES INC COM STK |25.13
20111018|74734A105|CDID|116995|QUAD ENERGY CORPORATION COM|0.02
20111018|74734M109|QIHU|31428|QIHOO 360 TECHNOLOGY CO LTD AD|19.14
20111018|74734R108|QRE|2177|QR ENERGY LP UNIT LTD PARTNERS|20.71
20111018|747525103|QCOM|14632|QUALCOMM INC|53.64
20111018|747582104|QSII|100|QUALITY SYS INC|87.38
20111018|747619104|NX|135|QUANEX BUILDING PRODUCTS CORP |12.51
20111018|74762L106|QATSF|95382|QUANTITATIVE ALPHA TRADING INC|0.12
20111018|74765E208|QTWW|15480|QUANTUM FUEL SYS TECHNOLOGIES |2.09
20111018|74765V101|QTMI|31988|Quantum Telecom, Inc. Common S|0.10
20111018|747906204|QTM|19903|QUANTUM CORP DSSG COM|2.30
20111018|747952109|QMM|45800|QUATERRA RESOURCES INC LTD|0.77
20111018|74833W206|QPSA|12015|QUEPASA CORP|3.35
20111018|74834L100|DGX|229|QUEST DIAGNOSTICS INC.|48.12
20111018|74834T103|QSFT|2543|QUEST SOFTWARE INC|17.46
20111018|748356102|STR|659|QUESTAR CORP|19.12
20111018|74837R104|KWK|60338|QUICKSILVER RESOURCES INC|8.22
20111018|74838J101|QDEL|2350|QUIDEL CORP|15.94
20111018|749227500|RASPRC|52|RAIT FINL TR FORMERLY RAIT INV|20.57
20111018|749227609|RAS|1722|RAIT FINANCIAL TRUST COM|3.78
20111018|74928P207|RBSPRG|3813|RBS CAPITAL FUNDING TRUST VII |9.60
20111018|749394102|RDA|198|RDA MICROELECTRONICS INC|8.58
20111018|74955L103|RGCO|2|RGC RESOURCES INC|17.99
20111018|749607107|RLI|1129|RLI CORP|67.78
20111018|749633103|RMDT|5000|RMD TECHNOLOGIES, INC. COMMON |.
20111018|749660106|RES|320|RPC INC|18.04
20111018|749685103|RPM|94|RPM INTERNATIONAL INC. (DELAWA|20.61
20111018|74972G103|RPXC|36|RPX CORP COM STK (DE)|18.33
20111018|74972L102|RRR|11634|RSC HOLDINGS, INC|9.05
20111018|74973W107|RTI|3000|RTI INTL METALS INC(HLDG CO)|24.46
20111018|74973X105|RTGV|11261|RTG VENTURES INC|.
20111018|74975N105|RTIX|100|BIOLOGICS, INC COM|3.62
20111018|749937108|RMGC|197|RMG CAPITAL CORP|17.40
20111018|749941100|RFMD|54540|RF MICRO DEVICES INC|7.07
20111018|750086100|RAX|1269|RACKSPACE HOSTING, INC. COM|38.70
20111018|750236101|RDN|5684|RADIAN GROUP INC|2.29
20111018|75025X100|RLGT|500|Radiant Logistics, Inc. Common|2.30
20111018|750341109|RXPC|519911|RADIENT PHARMACEUTICALS CORPOR|.
20111018|75040P108|ROIA|902|RADIO ONE INC CL A|1.27
20111018|750438103|RSH|1643|RADIOSHACK CORP|12.65
20111018|750468100|RDUFF|13819|RADIUS GOLD INC|0.42
20111018|750491102|RDNT|6801|RadNet, Inc. Common Stock|2.22
20111018|750753402|RA|2838|RAILAMERICA INC (DE)|13.44
20111018|750917106|RMBS|22277|RAMBUS INC (DE)|16.16
20111018|751028101|RAH|1347|RALCORP HOLDINGS INC. (NEW)|78.00
20111018|751212101|RL|4016|RALPH LAUREN CORPORATION|144.27
20111018|751452608|RPTPRD|25|RAMCO-GERSHENSON PPTYS TR|36.65
20111018|752185108|RAND|212|RAND CAPITAL CORP|2.83
20111018|752246108|RWWI|100|RAND WORLDWIDE, INC. COMMON ST|0.76
20111018|752344309|GOLD|788|RANDGOLD RESOURCES;ADS EACH RE|100.66
20111018|75281A109|RRC|20659|RANGE RESOURCES CORP|72.94
20111018|75381M102|REE|48857|RARE ELEMENT RES LTD|5.70
20111018|75382F106|RPTP|5296|RAPTOR PHARMACEUTICAL CORP COM|4.78
20111018|754212108|RAVN|2|RAVEN INDUSTRIES INC|57.34
20111018|754730109|RJF|1073|RAYMOND JAMES FINANCIAL INC|26.92
20111018|754907103|RYN|1138|RAYONIER INC (REIT)|38.62
20111018|75509Q100|RAYS|4456|RAYSTREAM INC COM STK (NV)|1.68
20111018|75525E107|RCMH|41499|REACH MESSAGING HLDGS INC COM |.
20111018|75525F104|RLOC|347|REACHLOCAL INC COM STK (DE)|9.93
20111018|755408200|RDIB|65|READING INTL CL B|5.50
20111018|75604L105|RLD|7588|REALD INC COM STK|10.07
20111018|75605L708|RNWK|872|REALNETWORKS INC COM STK (WA) |9.11
20111018|75606N109|RP|5|REALPAGE, INC COM|23.54
20111018|756109609|OPRD|166|REALTY INCOME CORP PFD SER D 7|25.75
20111018|756109708|OPRE|3906|REALTY INCOME CORPORATION MONT|25.48
20111018|756158101|UTG|9157|REEVES UTILITY INCOME FUND|24.38
20111018|756420105|RBTI|7213|Red Branch Technologies, Inc. |0.01
20111018|756577102|RHT|1466|RED HAT INC|46.22
20111018|75670L104|RLHPRA|200|RED LION HOTELS CAPITAL TRUST |24.62
20111018|756764106|RLH|800|RED LION HOTELS CORPORATION CO|6.66
20111018|75678V104|RDMP|304|RED MTN RES INC COM STK (FL)|1.68
20111018|75689M101|RRGB|163|RED ROBIN GOURMET BURGERS INC |23.47
20111018|75734R105|FRZ|2300|REDDY ICE HOLDINGS, INC.|1.12
20111018|757479100|REDF|25486|REDIFF.COM INDIA LTD ADS|7.35
20111018|758109102|REEI|3343|REE INTL INC COM|0.23
20111018|758204200|ENL|352|REED ELSEVIER NV ADS NEW (EA R|23.38
20111018|758205207|RUK|420|REED ELSEVIER PLC CORP SPONS A|32.79
20111018|758766109|RGC|2176|REGAL ENTERTAINMENT GRP CLASS |12.88
20111018|758849301|REGPRC|66|REGENCY CENTERS CORP 7.45% SER|25.28
20111018|758849509|REGPRD|18|REGENCY CENTERS CP 7.25% SERIE|25.15
20111018|758849608|REGPRE|100|REGENCY CENTERS CORP 6.70% SER|24.23
20111018|75887Q102|RGIN|3070|REGENICIN INC COM STK (NV)|0.13
20111018|75887R100|RGNA|728753|REGENECA, INC. COMMON STOCK|0.02
20111018|758932107|RGS|86|REGIS CORP-MN-|15.79
20111018|758943104|RGUS|1715|REGI US INC|0.16
20111018|75902E100|RKH|11900|REGIONAL BK HLDRS TST|63.76
20111018|7591EP100|RF|9255|REGIONS FINANCIAL CORP (NEW)|3.46
20111018|759509102|RS|1663|RELIANCE STEEL & ALUMINUM CO|38.01
20111018|759525108|RWC|1300|RELM WIRELESS CORP (NV)|0.99
20111018|75954H100|RELM|950000|RELM HOLDINGS INC. COM|.
20111018|75971T103|SOL|84377|RENESOLA LTD SPONSORED ADS (VG|2.22
20111018|759892102|RENN|193691|RENREN INC SPONSORED ADR RESPT|5.70
20111018|759910102|REPR|26|REPRO MED SYS INC|0.26
20111018|76009N100|RCII|1950|RENT-A-CENTER INC|30.17
20111018|760112102|RTK|2130|RENTECH, INC|1.24
20111018|760276105|RJET|3500|REPUBLIC AWYS HLDGS INC|2.67
20111018|760975102|RIMM|80|RESEARCH IN MOTION LTD|22.40
20111018|761152107|RMD|31|RESMED INC|29.66
20111018|76116A108|REN|880|RESOLUTE ENERGY CORPORATION CO|12.34
20111018|76116A116|RENWS|346|RESOLUTE ENERGY CORPORATION WA|2.11
20111018|76120W302|RSO|2266|RESOURCE CAPITAL CORP|5.08
20111018|76122Q105|RECN|3|RESOURCES CONNECTION INC|10.16
20111018|76123V103|RYUN|1965|RESPECT YOUR UNIVERSE INC COM |1.25
20111018|76125Y105|RSRBF|60000|RESSOURCES ROBEX INC (F)|0.24
20111018|76127U101|RTH|26900|RETAIL HOLDRS TRUST (HOLDRS) 1|108.60
20111018|76128M108|RVXCF|1871|RESVERLOGIX CORP|1.25
20111018|76131N101|ROIC|299|RETAIL OPPORTUNITY INVESTMENTS|10.74
20111018|761396209|RWK|12862|REVENUESHARES MID CAP FUND ETF|26.78
20111018|761396308|RWJ|700|REVENUESHARES SMALL CAP FUND E|29.08
20111018|761396605|RTR|1|REVENUESHARES ADR FUND|32.84
20111018|761396704|RWV|2085|REVENUESHARES NAVALLIER OVERAL|36.78
20111018|761505205|RVM|16662|REVETT MINERALS INC NEW COMMON|3.42
20111018|761565100|REXX|10091|REX ENERGY CORP COM STK (DE)|13.59
20111018|761640101|RNN|5470|REXAHN PHARAMACEUTICALS, INC|1.12
20111018|761713106|RAI|2737|REYNOLDS AMERICAN INC (HOLDING|39.04
20111018|76219A104|IFHR|139461|RHINO HUMAN RESOURCES, INC. CO|0.20
20111018|76240P104|RKAGY|13|RHOEN-KLINIKUM AG UNSPONSORED |10.35
20111018|763165107|RELL|2362|RICHARDSON ELECTRONICS LTD|12.99
20111018|76547T106|RIC|117|RICHMONT MINES INC.|10.89
20111018|765658307|RICOY|160|RICOH LTD (NEW) ADR|45.30
20111018|76657R106|RNOW|6607|RIGHTNOW TECHNOLOGIES, INC|38.92
20111018|766582100|RNET|479|RIGNET INC, COM STK|14.59
20111018|766910103|RIOCF|3|RIOCAN REAL ESTATE TRUST UT|24.46
20111018|767576101|RTWW|6746|Riptide Worldwide, Inc. Common|.
20111018|767744105|RBA|3501|RITCHIE BROS.AUCTIONEERS INC|18.63
20111018|767754104|RAD|262139|RITE AID CORP|1.03
20111018|768573107|RVBD|640|RIVERBED TECHNOLOGY, INC COM|22.71
20111018|76973Q105|RRTS|100|ROADRUNNER TRANSPORTATION SYST|15.61
20111018|770196103|RBN|7220|ROBBINS & MEYERS,INC|42.29
20111018|773405105|RCKGF|9599|ROCKGATE CAP CORP COMMON SHARE|0.82
20111018|773903109|ROK|3388|ROCKWELL AUTOMATION INC.|62.11
20111018|77434W202|RDIA|334|ROCKWELL DIAMONDS INC ORD SHS |0.53
20111018|774341101|COL|333|ROCKWELL COLLINS, INC.|53.79
20111018|774374102|RMTI|4034|ROCKWELL MEDICAL TECHNOLGS INC|7.85
20111018|77487R100|RODM|5011|RODMAN & RENSHAW CAPITAL GROUP|0.90
20111018|775109200|RCI|693|ROGERS COMMUNICATIONS INC CL-B|35.64
20111018|775133101|ROG|1692|ROGERS CORPORATION|40.80
20111018|775781206|RYCEY|348|ROLLS ROYCE HLDNGS PLC SPONS A|54.35
20111018|775903206|RTRAF|111805|ROMARCO MINERALS INC NEW|1.08
20111018|776378101|PLSSQ|100|ROOM PLUS INC|.
20111018|777780107|RST|3870|ROSETTA STONE INC COM STK (DE)|9.51
20111018|778529107|ROSYY|1|ROSTELEKOM;ADR EA REP 6 RUB LE|27.80
20111018|77866T206|ROBK|3500|ROTATE BLACK INC.|0.15
20111018|779376102|ROVI|1849|ROVI CORPORATION COM STK (DE) |49.36
20111018|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111018|780081105|RBPAA|623|ROYAL BANCSHARES OF PENNS CL-A|0.96
20111018|780087102|RY|3650|ROYAL BANK OF CANADA|46.35
20111018|78009L209|TRNM|1107|ROYAL BK SCOTLAND N V RBS US M|22.32
20111018|78009L308|TRND|1855|RBS US LARGE CAP TRENDPILOT ET|24.09
20111018|78009L407|TBAR|549|ROYAL BANK OF SCOTLAND NV|30.09
20111018|78009P127|TWTI|1371|ROYAL BK SCOTLAND PLCGTD EXCHA|24.97
20111018|780097689|RBS|3781|ROYAL BK SCOTLAND GROUP PLC AD|7.46
20111018|780097713|RBSPRT|80|ROYAL BANK OF SCOTLAND GRP PLS|12.69
20111018|780097739|RBSPRS|738|ROYAL BANK OF SCOTLAND GRP PLC|11.45
20111018|780097747|RBSPRR|127|Royal Bank of Scotland Group P|10.95
20111018|780097762|RBSPRP|650|Royal Bank of Scotland Group P|10.94
20111018|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|11.14
20111018|780097788|RBSPRL|893|ROYAL BANK SCOTLAND GROUP PLC |16.24
20111018|780097796|RBSPRM|1879|ROYAL BK SCOTLAND PLC SPONS AD|11.29
20111018|780097804|RBSPRF|137|ROYAL BK OF SCOTLAND GP ADS F |18.93
20111018|780249108|RDSMY|480|ROYAL DSM NV SPONSORED ADR (NE|12.64
20111018|780259107|RDSB|2914|ROYAL DUTCH SHELL PLC ADS ( EA|70.19
20111018|780259206|RDSA|652|ROYAL DUTCH SHELL PLC SPON ADR|68.64
20111018|78026P100|ROYE|821|ROYAL ENERGY RESOURCES, INC CO|.
20111018|78033P101|RYMM|3000|Royal Mines & Minerals Corp. C|0.05
20111018|78074G200|ROYL|37609|ROYALE ENERGY INC|3.71
20111018|780910402|RVTPRB|1000|ROYCE VALUE TR INC PFD STK|25.52
20111018|780911103|RBY|3395|RUBICON MENERALS CORP (F)|3.38
20111018|78112T107|RBCN|5703|RUBICON TECHNOLOGY INC COM STK|9.53
20111018|78116P101|RBYC|4320|RUBY CREEK RESOURCES INC. COM |1.30
20111018|781258108|RDK|2916|RUDDICK CORP|41.18
20111018|781295100|RUE|1319|RUE21 INC COM STK (DE)|24.50
20111018|781586102|RFXRF|2500|RUNNING FOX RESOURCE CP|0.17
20111018|781846209|RUSHA|848|RUSH ENTERPRISES INC CL-A|17.00
20111018|781903604|RUSMF|55|RUSSELL METALS INC|21.06
20111018|782474480|SCTR|200|RUSSELL EXCHANGE TRADED FDS|55.84
20111018|782474498|SCOG|45|RUSSELL EXCHANGE TRADED FDS|54.22
20111018|782474522|ONEF|366|RUSSELL EQUITY ETF|25.31
20111018|782474548|SHVY|1245|RUSSELL 2000 HIGH VOLATILITY E|37.19
20111018|782474555|SLVY|391|RUSSELL 2000 LOW VOLATILITY ET|43.81
20111018|782474647|LVOL|1980|RUSSELL 1000 LOW VOLATILITY|46.16
20111018|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|46.43
20111018|782474712|EQIN|653|RUSSELL EQUITY INCOME ETF|43.90
20111018|783549108|R|4660|RYDER SYSTEM INC|43.14
20111018|78355W106|RSP|167115|RYDEX S & P EQUAL WEIGHT ETF|44.10
20111018|78355W205|XLG|869|RYDEX RUSSELL TOP 50 ETF|87.33
20111018|78355W304|RPV|9210|RYDEX ETF TR RYDEX S&P 500 PUR|26.68
20111018|78355W502|RFV|1052|RYDEX ETF TR RYDEX S&P MIDCAP |29.03
20111018|78355W528|EWAC|15556|RYDEX MSCI ALL COUNTRY WORLD (|34.73
20111018|78355W536|EWEM|70570|RYDEX MSCI EMERGING MARKETS EQ|32.48
20111018|78355W577|EWRM|292|RYDEX RUSSELL MIDCAP EQUAL WEI|29.27
20111018|78355W585|EWRS|263|RYDEX RUSSELL 2000 EQUAL WEIGH|27.58
20111018|78355W601|RFG|37879|RYDEX ETF TR RYDEX S&P MIDCAP |78.04
20111018|78355W767|RSW|2912|RYDEX ETF TR INVERSE S&P 500 2|36.10
20111018|78355W809|RZG|106|RYDEX ETF TR RYDEX S&P SMALLCA|46.71
20111018|78355W817|RYT|2397|S&P EQUAL WEIGHT TECHNOLOGY RY|49.55
20111018|78355W841|RYH|482635|S&P EQUAL WEIGHT HEALTH CARE R|63.02
20111018|78355W858|RYF|40|S&P EQUAL WEIGH FINANCIAL RYDE|22.18
20111018|78355W882|RCD|1301|S&P EQUAL WEIGHT CONSUMER DISC|45.19
20111018|783764103|RYL|1524|RYLAND GROUP INC|10.84
20111018|783859101|STBA|1685|S & T BANCORP INC|17.53
20111018|78388J106|SBAC|596|SBA COMMUNICATIONS CORP|37.24
20111018|78390X101|SAI|23261|SAIC INC COM|12.38
20111018|78401V102|SCBT|21|SCBT FINANCIAL CORPORATION|27.36
20111018|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20111018|784109209|SED|5|SED INTERNATIONAL HLDGS INC|3.09
20111018|784179202|SGDH|7726|SGD Holdings, Ltd. Common Stoc|0.02
20111018|784305104|SJW|274|SJW CORP|22.93
20111018|78440X101|SLG|4500|SL GREEN REALTY CORP|60.22
20111018|78440X408|SLGPRD|204|SL GREEN REALTY CORP 7.875% SE|24.85
20111018|78442P106|SLM|301|SLM CORPORATION VOTING COM|12.99
20111018|78442P403|OSM|62|SLM CORP CPI LINKED NT FLTG RA|20.75
20111018|78453M208|FUEL|1519|SMF ENERGY CORPORATION COMMON |2.84
20111018|78454L100|SM|1227|SM ENERGY COMPANY CAPITAL STOC|71.25
20111018|78455R106|SVTMY|249|SM Investments Corporation Uns|63.67
20111018|78461U101|SORL|23482|SORL AUTO PARTS INC|2.89
20111018|78462F103|SPY|22309|SPDR S&P 500 ETF TR|120.24
20111018|78463V107|GLD|209786|SPDR GOLD TR, SPDR GOLD SHS|162.62
20111018|78463X202|FEZ|319|SPDR EURO STOXX 50 ETF|31.04
20111018|78463X301|GMF|7296|SPDR INDEX SHS FUND SPDR S&P E|69.72
20111018|78463X400|GXC|675|SPDR INDEX SHS FUND SPDR S&P C|62.05
20111018|78463X509|GMM|487|SPDR SER TR FDS SPDR S&P EMERG|59.68
20111018|78463X533|EDIV|23193|SPDR S&P EMERGING DIVIDENDS ET|46.04
20111018|78463X558|RBL|895|SPDR INDEX SHS FDS S&P RUSSIA |27.08
20111018|78463X608|GUR|3|SDPR SER TR SPDR S&P EUROPEAN |38.62
20111018|78463X632|IPU|97|SPDR S&P INTERNATIONAL UTILITI|17.89
20111018|78463X640|IST|70|SPDR S&P INTERNATIONAL TELECOM|23.98
20111018|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |30.16
20111018|78463X699|IPF|460|SPDR|16.06
20111018|78463X707|GML|734|SPDR SER TR SPDR S&P MID LATIN|68.55
20111018|78463X723|IPS|413|SPDR S&P INTERNATIONAL CONSUME|30.68
20111018|78463X749|RWO|80598|SPDR DOW JONES GLOBAL REAL EST|33.65
20111018|78463X772|DWX|2591|SPDR INDEX SHS FDS S&P INTL DI|47.89
20111018|78463X798|BIK|1|SPDR S&P BRIC 40 ETF|22.10
20111018|78463X822|JSC|1496|SPDR SER TR SPDR RUSSELL/NOMUR|42.80
20111018|78463X848|CWI|93|SPDR SER TR SPDR MSCI ACWI EX |28.85
20111018|78463X863|RWX|274|SPDR DOW JONES INTERNATIONAL R|34.23
20111018|78464A151|IBND|37456|SPDR BARCLAYS CAP INTL CORP BO|33.63
20111018|78464A276|BABS|332|SPDR NUVEEN BARCLAYS CAPITAL B|54.47
20111018|78464A284|HYMB|1|SPDR SER TR NUVEEN S&P HIGH YL|51.60
20111018|78464A300|SLYV|16246|SPDR S&P 600 SMALL CAP VALUE E|60.56
20111018|78464A359|CWB|200|SPDR BARCLAYS CAP CONV SECS ET|36.21
20111018|78464A367|LWC|783|SPDR SER TR BARCLAYS CAPITAL L|38.58
20111018|78464A375|ITR|6502|SPDR SER TR BARCLAYS CAP INTER|32.99
20111018|78464A383|MBG|1590|SPDR BARCLAYS MORTGAGE BACKED |27.76
20111018|78464A391|EBND|4030|SPDR BARCLAYS CAPITAL EMERGING|30.75
20111018|78464A409|SPYG|580|SPDR|56.68
20111018|78464A417|JNK|118990|SPDR BARCLAYS CAP HIGH YIELD B|37.44
20111018|78464A425|SHM|1373|SPDR NUVEEN BARCLAYS CAP SHORT|24.18
20111018|78464A433|INY|1153|SPDR NUVEEN BARCLAYS CAP N Y M|22.75
20111018|78464A441|CXA|1|SPDR NUVEEN BARCLAYS CAP CALIF|22.56
20111018|78464A458|TFI|113|SPDR NUVEEN BARCLAYS CAP MUN B|23.03
20111018|78464A474|SCPB|16974|SPDR SER BARCLAYS CAP SHT TERM|30.25
20111018|78464A516|BWX|5086|SPDR BARCLAYS CAP INTL TREAS B|60.71
20111018|78464A540|XTL|30|SPDR SER TR S & P TELECOM ETF |40.61
20111018|78464A573|XHS|450|SPDR S&P HEALTH CARE SERVICES |51.18
20111018|78464A581|XHE|279|SPDR SER TR S&P HEALTH CARE EQ|46.85
20111018|78464A599|XSW|100|SPDR S&P SOFTWARE & SERVICES E|53.66
20111018|78464A649|LAG|348|SPDRS BARCLAYS CAP AGGREGATE B|57.82
20111018|78464A656|IPE|1603|SPDR SER TR SPDR BARCLAYS CAP |56.68
20111018|78464A664|TLO|424|SPDR BARCLAYS CAP LONG TERM TR|67.08
20111018|78464A672|ITE|1269|SPDR BARCLAYS CAP INTER TERM T|60.84
20111018|78464A698|KRE|195513|SPDR KBW REGIONAL BANKING ETF |20.63
20111018|78464A706|DGT|100|SPDR GLOBAL DOW ETF|50.33
20111018|78464A714|XRT|2529|SPDR SERIES TR SPDR S&P RETAIL|49.79
20111018|78464A722|XPH|113|SPDR SER TR SPDR S&P PHARMACEU|47.60
20111018|78464A748|XES|24575|SPDR SER TR SPDR S&P OIL & GAS|32.29
20111018|78464A755|XME|72449|SPDR SER TR SPDR S&P METALS & |48.93
20111018|78464A763|SDY|83633|SPDR SERIES TR SPDR S&P DIVIDE|50.76
20111018|78464A797|KBE|2594|SPDR KBW BANK ETF|18.17
20111018|78464A813|SLY|314|SPDR S&P 600 SMALL CAP ETF|60.29
20111018|78464A821|MDYG|53416|SPDR S&P 400 MID CAP GROWTH ET|71.10
20111018|78464A839|MDYV|1|SPDR S&P 400 MID CAP VALUE ETF|47.74
20111018|78464A854|ELR|12063|SPDR DOW JONES LARGE CAP ETF|56.43
20111018|78464A862|XSD|169|SPDR TR SER SPDR S&P SEMICONDU|46.87
20111018|78464A870|XBI|374|SPDR SER TR SPDR S&P BIOTECH E|62.28
20111018|78464A888|XHB|992|SPDR SERIES TR SPDR S&P HOMEBU|14.49
20111018|78464C108|SPOM|1649|SPO MEDICAL INC.|0.06
20111018|78467K107|SSEZY|3514|SSE PLC SPONSORED ADR (UNITED |21.28
20111018|78467X109|DIA|665|SPDR DOW JONES INDL AVERAGE ET|113.90
20111018|78467Y107|MDY|39535|SPDR S&P MIDCAP 400 ETF TR UTS|151.03
20111018|784774101|STEC|2893|STEC INC COM STK|10.45
20111018|78478P889|GJP|1543|SYNTHETIC FXD INCOME SEC, INC.|23.25
20111018|78478V100|STRI|200|STR HOLDINGS, INC COMMON STOCK|8.68
20111018|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111018|784788200|GJD|536|SYNTHETIC FIXED-INCM SEC INC 6|17.95
20111018|784933103|SGRP|159|SPAR GROUP INC|1.05
20111018|78503N107|SWS|4297|SWS GROUP INC|5.02
20111018|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.03
20111018|785060104|SYBT|151|S.Y. BANCORP,INC|19.99
20111018|78572M105|SBMRY|349484|SABMILLER PLC SPONSORED ADR|35.67
20111018|78573L106|SBRA|1264|SABRA HEALTH CARE REIT INC|9.45
20111018|786449207|SFE|1242|SAFEGUARD SCIENTIFICS INC|15.71
20111018|78647M106|ATA|1012|SAFETY FIRST TR SER 2008-1 PRI|9.20
20111018|78647V205|AKN|100|SAFETY FIRST TR PRINC PROT TR |9.20
20111018|78647X201|AMM|200|SAFETY FIRST TR PRINC PROT TR |9.92
20111018|786514208|SWY|8223|SAFEWAY INC|17.65
20111018|786598300|SGA|783|SAGA COMMUNICATIONS, INC CL A |36.01
20111018|78663S102|SGPYY|2|SAGE GROUP PLC UNSPONSORED ADR|17.48
20111018|78667R100|SAGE|381077|SAGEBRUSH GOLD LTD COM STK (NV|0.60
20111018|786692103|SGNT|2103|SAGENT PHARMACEUTICALS INC COM|22.20
20111018|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111018|78709Y105|SAIA|327|SAIA INC COM STK|12.56
20111018|787188507|STADF|4550|St Andrew Goldfields Ltd Ordin|0.49
20111018|790148100|JOE|13814|ST.JOE COMPANY(THE)|14.80
20111018|79377W108|SKS|4012|SAKS INCORPORATED|9.78
20111018|79380T100|SSGDY|7747|SAKARI RES LTD ADR (SGP)|37.84
20111018|793893108|SLMU|1782|SALAMON GROUP, INC. COMMON STO|0.04
20111018|79466L302|CRM|2266|SALESFORCE.COM INC|126.72
20111018|79471T100|SMF|1100|SALIENT MLP & ENERGY INFRASTRU|22.66
20111018|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|21.52
20111018|795435106|SLXP|1000|SALIX PHARMACEUTICALS LTD DEL |31.50
20111018|79546E104|SBH|40902|SALLY BEAUTY HLDGS INC|17.78
20111018|795842202|SZGPY|41|Salzgitter AG Peine Unsponsore|5.27
20111018|796043107|SSN|4324|Samson Oil & Gas Limited Spons|2.40
20111018|797440302|SDOPRB|40|SAN DIEGO G&E 4.50% PFD|18.81
20111018|797440815|SDOPRH|97|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.66
20111018|798241105|SJT|6|SAN JUAN BASIN ROYALTY TR|23.62
20111018|79970T106|SRRY|825|Sancon Resources Recovery, Inc|0.08
20111018|799774302|SNDTF|35|SAND TECHNLGY INC CL-A|0.17
20111018|80004C101|SNDK|100|SANDISK CORP|45.97
20111018|80007P307|SD|5235|SANDRIDGE ENERGY, INC.|6.89
20111018|80007T101|SDT|914|SANDRIDGE MISSISSIPPIAN TR I|24.12
20111018|800677106|SGMO|3561|SANGAMO BIOSCIENCES INC|3.12
20111018|800907206|SANM|58502|SANMINA-SCI CORP COM STK (DE) |8.11
20111018|80105N105|SNY|15351|SANOFI-ADR|34.42
20111018|801063108|SIMH|5000|SANOMEDICS INTERNATIONAL HLDGS|0.25
20111018|80281R706|STDPRA|932|SANTANDER FIN PREF S.A. UNIPER|22.12
20111018|80281R805|STDPRC|120|SANTANDER FIN PFD S A UNIPERSO|19.34
20111018|80281R888|STDPRB|946|SANTANDER FIN PREF SA UNIPERSO|15.18
20111018|80287P100|SNPHY|162|SANTEN PHARMACEUTICAL CO UNSPO|20.56
20111018|803054204|SAP|25194|SAP AG ADS (EA REPSTG 1 COM SH|56.72
20111018|803062108|SAPE|1442|SAPIENT CORP|10.91
20111018|803069202|SPP|91|SAPPI LTD ADS(RP 1 0RD SH)|3.03
20111018|803111103|SLE|20568|SARA LEE CORP|17.44
20111018|803521103|SARA|1224|SARATOGA RESOURCES INC|4.70
20111018|803866300|SSL|11979|SASOL LTD SPONSORED ADR|43.61
20111018|803893106|SATC|200|SATCON TECHNOLOGY CORP|1.10
20111018|80409R109|MJH|6177|MSDW STRUCTURED ASSET CP SATUR|22.28
20111018|80410Q207|HJR|1443|SATURNS LTD BRDS INC DEB BKD S|25.27
20111018|80411E203|DKQ|320|SATURNS MS STRUCTURED ASSET CP|22.90
20111018|80411U207|HJG|72|SATURNS GOLDMAN SACHS GRP INC |22.75
20111018|804111201|HJL|205|SATURNS SER 2004-6 6% DEFER CL|22.10
20111018|804113207|HJA|500|HERTZ CORP (THE) DEB BDK SER 2|25.37
20111018|80412A200|HJN|1044|SATURNS GOLDMAN SACHS CAP I SE|22.02
20111018|80412E202|HJV|200|SATURNS J.C. PENNEY CO INC DEB|23.65
20111018|804137107|SHS|97|SAUER-DANFOSS INC|33.16
20111018|804395200|BFSPRA|200|SAUL CTRS INC DEPOSITARY SHS R|25.33
20111018|804395408|BFSPRB|600|SAUL CENTERS, INC DEPO SHS(EA |27.55
20111018|804748101|SAVB|500|SAVANNAH BANCORP INC|4.73
20111018|805147105|ZERO|12016|SAVE THE WORLD AIR INC|0.22
20111018|80516A106|SAVY|616|SAVEDAILY INC COM STK (NV)|1.28
20111018|80517Q100|SVNT|34011|SAVIENT PHARMACEUTICALS INC|3.83
20111018|80517R207|SVMI|2551|SAVI MEDIA GROUP, INC|0.01
20111018|80534P200|SNVP|1000|Savoy Energy Corporation Commo|.
20111018|80585Y308|SBRCY|137220|SBERBANK|10.23
20111018|80589M102|SCG|92|SCANA CORPORATION (NEW)|41.00
20111018|80589M201|SCU|246|SCANA CORP 2009 SER A 7.70% EN|28.40
20111018|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111018|806373106|SGK|700|SCHAWK INC CL-A|12.16
20111018|806403200|SVIN|250|SCHEID VINEYARDS INC CL-A NEW |7.00
20111018|806407102|HSIC|1094|SCHEIN (HENRY) INC|62.88
20111018|806857108|SLB|1297|SCHLUMBERGER LTD|67.52
20111018|80687P106|SBGSY|342|Schneider Electric Sa Unsponso|12.24
20111018|806870200|SMIT|1029|SCHMITT INDUSTRIES INC NEW|3.35
20111018|806882106|SCHN|1793|SCHNITZER STEEL INDS INC CL-A |39.15
20111018|807066105|SCHL|100|SCHOLASTIC CORP|28.45
20111018|807863105|SCHS|3273|SCHOOL SPECIALTY INC|6.75
20111018|808156103|SHFK|1|SCHUFF INTL INC|7.15
20111018|808194104|SHLM|926|SCHULMAN (A) INC|18.79
20111018|808513105|SCHW|4521|SCHWAB CHARLES CORP|11.94
20111018|808524102|SCHB|10357|SCHWAB STRATEGIC TR US BROAD M|28.80
20111018|808524201|SCHX|1223|SCHWAB STRATEGIC TR US LARGE-C|28.54
20111018|808524706|SCHE|32527|SCHWAB STRATEGIC TR US EMERGIN|23.44
20111018|808524805|SCHF|9774|SCHWAB STRATEGIC TR INTL EQTY |24.72
20111018|808524839|SCHZ|1128|SCHWAB US AGGREGATE BOND ETF|51.06
20111018|808524888|SCHC|1145|SCHWAB STRATEGIC TR INTL SMALL|25.08
20111018|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111018|80908T101|SQI|14533|SCIQUEST, INC. COMMON STOCK|13.73
20111018|80917W202|SCRH|2600|SCORES HOLDING COMPANY INC (UT|0.04
20111018|80918Q105|SRPX|15230|SCORPEX INC COM STK (NV)|0.73
20111018|810186106|SMG|1027|SCOTTS MIRACLE-GRO COMPANY|44.38
20111018|811054402|SSP|126|E.W. SCRIPPS COM NEW CL A COM |6.97
20111018|811065101|SNI|4717|SCRIPPS NETWORKS INTERACTIVE I|40.71
20111018|811699107|SEAC|2500|SEACHANGE INTL INC|8.10
20111018|81170V105|SCCB|100|SEACOAST COMMERCE BK (CA)|3.60
20111018|811707306|SBCF|6667| SEACOAST BKG CORP FLA|1.47
20111018|811733104|SFRX|14955|SEAFARER EXPLORATION CORP. COM|.
20111018|811916105|SA|547|SEABRIDGE GOLD INC|22.69
20111018|81211K100|SEE|16|SEALED AIR CORP(NEW)|16.86
20111018|812139301|ZZ|2409|SEALY CORPORATION COM|1.44
20111018|812139400|ZZC|125|SEALY CORP 8% SR SEC THIRD LIE|45.12
20111018|812224202|SRCH|12281|SEARCHLIGHT MINERALS CORP NEW |1.05
20111018|812350106|SHLD|7095|SEARS HOLDINGS|72.55
20111018|812578102|SGEN|28498|SEATTLE GENETICS INC|20.33
20111018|81282T105|SWRI|646|SEAWRIGHT HOLDINGS INC|0.10
20111018|81369Y100|XLB|3787|SELECT SECTOR SPDR FD-MATERIAL|32.34
20111018|81369Y209|XLV|126|SELECT SECTOR SPDR FUND-HEALTH|32.36
20111018|81369Y407|XLY|61000|SELECT SECTOR SPDR-CONSUMER DI|37.88
20111018|81369Y506|XLE|507|ENERGY SECTOR SPDR|65.43
20111018|81369Y605|XLF|1279711|FINANCIAL SECTOR SPDR|12.22
20111018|815794102|SGAMY|338|SEGA SAMMY HLDGS INC SPONS ADR|5.69
20111018|81616X103|SCSS|15284|SELECT COMFORT CORP|16.05
20111018|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|32.40
20111018|81663N206|SMI|327|SEMICONDUCTOR MANUFACTURING IN|2.75
20111018|816636203|SMH|1184941|SEMICONDUCTOR HOLDERS TR DEP R|30.00
20111018|816645105|LEDS|477|SEMILEDS CORP COM|3.82
20111018|816851109|SRE|2|SEMPRA ENERGY|52.32
20111018|817070501|SENEA|683|SENECA FOODS CORP CL-A|20.08
20111018|817208408|SNT|14196|SENESCO TECHNOLOGIES INC|0.19
20111018|81721M109|SNH|1451|SENIOR HOUSING PROPS TST SBI|21.23
20111018|81730Y102|SPLM|656|SENTRY PETROLEUM LTD COM STK (|0.62
20111018|817323108|SQNS|66736|SEQUANS COMMUNICATIONS S A ADS|5.26
20111018|817565104|SCI|3489|SERVICE CORP INTL|9.72
20111018|81783J101|SVN|594|7 DAYS GROUP HOLDINGS LTD ADS |14.51
20111018|81783N102|SAPX|1463|SEVEN ARTS ENTMT INC COM (NV) |0.41
20111018|818542102|SYEV|1060|SEYCHELLE ENVIRNMT TECH.INC|0.25
20111018|81941Q203|SNDA|140|SHANDA INTERACTIVE ENTERTAINME|38.33
20111018|81941U105|GAME|2005|SHANDA GAMES LTD SPON ADR REPS|4.82
20111018|81942Q103|SHALY|50|SHANGRI LA ASIA LTD (BM)|38.68
20111018|81943P104|SHP|101|SHANGPHARMA CORP SPON ADR (CYM|8.19
20111018|820013100|SHRPQ|2867|SHARPER IMAGE CORP|0.01
20111018|82003D106|SHRK|380|SHARPROCK RES INC COM|1.11
20111018|820280105|SHAW|651|SHAW GROUP INC. (THE)|20.42
20111018|82312B106|SHEN|20|SHENANDOAH TELECOMM CO.|11.66
20111018|82321P104|VALV|2083|Shengkai Innovations, Inc. Com|0.83
20111018|824348106|SHW|3138|SHERWIN-WILLIAMS CO|77.71
20111018|824543102|SHLO|1137|SHILOH INDUSTRIES INC|8.26
20111018|82481R106|SHPGY|6135|SHIRE PLC AMERICAN DEPOSITARY |94.60
20111018|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|100.76
20111018|825211105|SHOR|206|SHORTEL, INC|5.43
20111018|82554U200|INKN|31219|SHRINK NANOTECHNOLOGIES INC|0.04
20111018|825549108|SHFL|13741|SHUFFLE MASTER INC|10.12
20111018|82568P304|SFLY|4911|SHUTTERFLY, INC|44.81
20111018|826151102|SDRC|368|SIDNEY RESOURCES CORP|0.01
20111018|82620E107|SLXN|147|Sielox, Inc. Common Stock|0.06
20111018|82620P102|BSRR|1078|SIERRA BANCORP|10.25
20111018|826516106|SWIR|379|SIERRA WIRELESS INC|7.05
20111018|826546103|SIF|25|SIFCO INDUSTRIES INC|19.07
20111018|82655L109|SGAE|7445|SIGA RESOURCES, INC. COMMON ST|1.18
20111018|82655M107|SIFY|1425|SIFY TECHNOLOGIES LTD ADS|3.28
20111018|826552101|SIAL|255|SIGMA - ALDRICH CORP|64.50
20111018|826565103|SIGM|457|SIGMA DESIGNS INC|8.12
20111018|826598104|SGLB|2437760|SIGMA LABS, INC. COMMON STOCK |.
20111018|82661L101|SGMA|168|SIGMATRON INTL INC|3.61
20111018|82669G104|SBNY|1533|SIGNATURE BANK|48.31
20111018|82670C100|SGGH|27985|SIGNATURE GROUP HLDGS INC COM |0.43
20111018|826917106|SIGA|3451|SIGA TECHNOLOGIES INC|3.21
20111018|826919102|SLAB|450|SILICON LABORATORIES INC|34.71
20111018|827048109|SLGN|1364|SILGAN HOLDINGS INC|37.90
20111018|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111018|827084864|SPIL|179092|SILICONWARE PRECISON IND ADS|5.12
20111018|827458100|SVBL|400|SILVER BULL RESOURCES, INC|0.60
20111018|82771R105|SFMI|7181|SILVER FALCON MINING, INC. CLA|0.07
20111018|82808P106|SQIFF|35076|SILVER QUEST RESOURCES COM|1.09
20111018|82823L106|SSRI|1884|SILVER STANDARD RES INC (F)|18.11
20111018|828336107|SLW|7532|SILVER WHEATON CORP|31.40
20111018|82835P103|SVM|1056|SILVERCORP METALS INC COM (CAN|8.17
20111018|828365106|STVZF|1600|SILVERCREST MINES INC ORD SHS |1.41
20111018|828426106|GGCRF|4000|SILVERMEX RESOURCES, INC. ORDI|0.50
20111018|82859P104|SCR|651|SIMCERE PHARMACEUTICAL GROUP, |8.85
20111018|828806109|SPG|3500|SIMON PROPERTIES GROUP INC|112.94
20111018|828806885|SPGPRJ|251|SIMON PROPERTY GROUP, INC. 8 3|64.33
20111018|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20111018|829073105|SSD|1434|SIMPSON MANUFACTURING CO INC|28.46
20111018|829160100|SMS|38380|SIMS METAL MANAGEMENT LTD ADS |13.88
20111018|82920N104|SMEV|289472|Simulated Environment Concepts|.
20111018|82929X103|SGPRY|809|Singapore Press Holdings Ltd U|15.10
20111018|82934H101|SNOFF|1500|SINA-FOREST CORP SUB VTG(F)|5.08
20111018|829344308|SNLAY|233|SINO LTD SPON ADR|7.78
20111018|82935T104|SGAS|43668|Sino Gas International Holding|0.35
20111018|829357102|SCOK|976|SINOCOKING COAL & COKE CHEMICA|2.77
20111018|829359108|CTE|150294|SINOTECH ENERGY LTD ADS|2.35
20111018|82936F103|SFBE|968|SINO FIBRE COMMUNICATIONS INC |0.06
20111018|83056P103|SKREF|11000|SKEENA RES LTD (NEW)|0.03
20111018|830566105|SKX|159|SKECHERS USA INC|13.66
20111018|83066R107|SKH|53|SKILLED HEALTHCARE GROUP, INC.|3.98
20111018|830703104|SKVI|2555|SKINVISIBLE INC|0.07
20111018|83083J104|SKUL|272|SKULLCANDY INC|15.46
20111018|830830105|SKY|2935|SKYLINE CORP|7.08
20111018|83084G109|MOBI|963|SKY -MOBI LIMITED ADS|3.99
20111018|83086T208|SPU|3636|SKYPEOPLE FRUIT JUICE INC COM |2.04
20111018|83088M102|SWKS|39726|SKYWORKS SOLUTIONS INC|21.24
20111018|83169Q105|SMDK|75|SMARTDISK CORP|.
20111018|83171G103|SPRO|460|SMARTPROS LTD COM STK|2.14
20111018|83171P202|SMVR|4999|SMART VENTURES INC NEW COM STK|0.08
20111018|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111018|83172A204|STTN|3900|Smart-Tek Solutions, Inc. Comm|0.07
20111018|831756101|SWHC|1012|SMITH & WESSON HLDG CORP|2.90
20111018|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111018|832154108|SMSI|12702|SMITH MICRO SOFTWARE INC|1.35
20111018|832248108|SFD|2601|SMITHFIELD FOODS,INC|22.00
20111018|83238P203|SMGZY|104|SMITHS GROUP PLC SPONSORED ADR|14.70
20111018|832682207|SMTX|2320|SMTC CORPORATION NEW|1.43
20111018|832696405|SJM|1382|J.M. SMUCKER CO (NEW)|74.41
20111018|83303W109|STVI|14024|SNAP INTERACTIVE INC (DE)|0.71
20111018|833034101|SNA|1508|SNAP ON INCORPORATED (HOLDING)|48.08
20111018|833551104|LNCE|2230|SNYDERS- LANCE INC|21.11
20111018|833635105|SQM|50|SOCIEDAD QUIMICA Y M CHILE ADS|55.08
20111018|83364L109|SCGLY|1837|SOCIETE GENERALE FRANCE SP ADR|5.57
20111018|83401X108|SFCJF|3|SOFTCHOICE CORP NEW|8.31
20111018|83404D109|SFTBY|1047|Softbank Corp Unsponsored ADR |16.62
20111018|83413U100|SLRC|5185|SOLAR CAPITAL LTD COM STK (MD)|21.29
20111018|83415T101|SZYM|590|SOLAZYME INC COM STK (DE)|9.64
20111018|834156101|SOEN|2386|Solar Enertech Corp. Common St|0.02
20111018|83416B109|SWI|2292|SOLARWINDS INC COM STK (DE)|24.04
20111018|83416M105|SUNS|250|SOLAR SR CAP LTD|15.31
20111018|83421A104|SLH|2120|SOLERA HOLDINGS, INC. COM|52.64
20111018|834223109|SNGX|2894|SOLIGENIX, INC. COMMON STOCK|0.05
20111018|834376147|SOAWS|568|SOLUTIA INC WTS EXP 12/31/2013|0.64
20111018|834376501|SOA|9103|SOLUTIA INC COMMON NEW|14.56
20111018|83438K103|SLTM|3074|SOLTA MED INC|1.90
20111018|834453102|SOMX|1060|SOMAXON PHARMACEUTICALS INC|0.92
20111018|835426107|SOQ|40|SONDE RESOURCES CORP COM|2.60
20111018|83545G102|SAH|5274|SONIC AUTOMOTIVE INC CL A|13.00
20111018|835451105|SONC|1052|SONIC CORP|7.12
20111018|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111018|835483108|SOTK|200|SONO-TEK CORP|1.21
20111018|835658105|SURE|976|SONORA RESOURCES CORP COMMON S|0.39
20111018|83569C102|SONVY|154|Sonova Holding AG Unsponsored |17.04
20111018|835699307|SNE|228|SONY CORP ADR|20.37
20111018|835898107|BID|44|SOTHEBY'S COM|31.12
20111018|835916107|SONS|1829|SONUS NETWORKS INC|2.28
20111018|836034108|SFUN|23|SOUFUN HLDGS LTD ADR EACH REPS|12.22
20111018|83607Y108|SNFL|500|Sound Financial, Inc. Common S|6.25
20111018|83616T108|FIRE|14|SOURCEFIRE INC COM STK|28.66
20111018|842200107|SOACF|4000|Southern Arc Minerals Inc Comm|0.90
20111018|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|21.49
20111018|842434300|SOCGP|750|SOUTHERN CALIF GAS CO 6% PFD-A|27.00
20111018|842587107|SO|386|SOUTHERN CO|42.91
20111018|842632101|SCMF|852|SOUTHERN COMMUNITY FINANCIAL C|1.06
20111018|84265V105|SCCO|7830|SOUTHERN COPPER CORPORATION CO|27.44
20111018|844030106|SUG|21220|SOUTHERN UNION CO|41.14
20111018|84470P109|SBSI|708|SOUTHSIDE BANCSHARES INC|18.98
20111018|844741108|LUV|3968|SOUTHWEST AIRLINES CO|8.61
20111018|845467109|SWN|21752|SOUTHWESTERN ENERGY CO (DELAWA|38.89
20111018|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111018|846425833|SBSA|170|SPANISH BROADCASTING SYS INC A|1.22
20111018|84650T103|SPBU|13064|Spare Backup, Inc. Common Stoc|0.13
20111018|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.01
20111018|847220209|SEH|5707|SPARTECH CORP|3.73
20111018|847235108|SPA|250|SPARTON CORP|7.67
20111018|84741T104|SPE|418|SPECIAL OPPORTUNITIES FUND INC|14.55
20111018|84757R109|FCCN|13369|SPECTRAL CAPITAL CORPORATIONS |0.55
20111018|847574100|DIAGF|1192|SPECTRAL DIAGNOSTICS INC|0.24
20111018|84762F306|SPAHD|8|SPECTRUM ACQUISITION HOLDINGS |0.05
20111018|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111018|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|12.58
20111018|84842R205|SPEX|655|SPHERIX INC COM STK NEW (MD)|1.77
20111018|848574109|SPR|82076|SPIRIT AEROSYSTEMS HLDGS INC C|15.93
20111018|848925103|SPOR|14|SPORT HALEY INC|0.75
20111018|849415203|SPRD|288|SPREADTRUM COMMUNICATIONS INC |21.15
20111018|852061100|S|31197|SPRINT NEXTEL CORPORATION|2.81
20111018|85207D103|SCPZF|917|SPROTT RESOURCE CORP ORD SHS (|3.95
20111018|85207H104|PHYS|3000|SPROTT PHYSICAL GOLD TRUST UNI|14.61
20111018|85207K107|PSLV|1459|SPROTT PHYSICAL SILVER TR UIT |15.02
20111018|85216L104|SPVEF|500|SPUR VENTURES INC (F)|0.27
20111018|852312305|STAA|616|STAAR SURGICAL CO|9.00
20111018|85254C305|SSI|3643|STAGE STORES INC|14.63
20111018|85254J102|STAG|849|STAG INDL INC USA|10.58
20111018|852891100|SFG|123|STANCORP FINL GRP|28.90
20111018|853442101|SDGR|2674|STANDARD GOLD INC COM STK (CO)|0.70
20111018|853740108|SOCU|3451|STANDARD OIL CO USA INC|.
20111018|85375C101|SPF|20070|STANDARD PACIFIC CORP|2.61
20111018|853887107|SR|600|STANDARD REGISTER CO|2.52
20111018|854231107|SXI|1269|STANDEX INTERNATIONAL CORP|34.28
20111018|85472N109|STN|275|STANTEC INC. COM|22.48
20111018|855030102|SPLS|2|STAPLES INC|14.34
20111018|85517P101|CIGX|114340|STAR SCIENTIFIC INC|2.72
20111018|855244109|SBUX|100|STARBUCKS CORPORATION|41.16
20111018|855563102|SPHRY|172|STARPHARMA HLDGS LTD SPONS ADR|10.46
20111018|855716106|STBC|1|STATE BANCORP INC|10.78
20111018|85590A401|HOT|15354|STARWOOD HOTELS & RESORTS WORL|45.31
20111018|856190103|STBZ|3000|STATE BANK FINANCIAL CORPORATI|13.08
20111018|857477103|STT|200|STATE STREET CORP|33.87
20111018|85771P102|STO|251|STATOIL ASA ADS (1 ORD)|24.27
20111018|858119100|STLD|17212|STEEL DYNAMICS INC|10.87
20111018|858155203|SCS|1325|STEELCASE INC CL A|7.37
20111018|858375108|SMRT|3693|STEIN MART INC|6.29
20111018|858495104|LVB|300|STEINWAY MUSICAL INSTRUMENTS|24.80
20111018|85856S203|SRRL|738|Stellar Resources Ltd. New Com|0.05
20111018|858586100|SCL|1176|STEPAN COMPANY|73.46
20111018|858603103|SPCO|246|STEPHAN CO|2.20
20111018|858912108|SRCL|3050|STERICYCLE INC|83.43
20111018|859152100|STE|347|STERIS CORP|29.08
20111018|859158107|STL|39|STERLING BANCORP|7.89
20111018|85916J102|STXS|61669|STEREOTAXIS, INC|1.03
20111018|859319303|STSA|199|STERLING FINL CORP (WA) COM NE|13.15
20111018|85932R104|SGGV|7500|STERLING GROUP VENTURES INC|0.08
20111018|859737207|SLT|4272|STERLITE INDUSTRIES (INDIA) LT|9.76
20111018|860370105|STEI|873|STEWART ENTERPRISES INC CL-A|6.18
20111018|86074Q102|SWC|5321|STILLWATER MINING CO|9.23
20111018|861012102|STM|289|STMICROELECTRONICS N.V.|7.13
20111018|86164T107|EDF|2470|STONE HBR EMERGING MKTS INCOME|22.60
20111018|861642106|SGY|493|STONE ENERGY CORP|21.06
20111018|86183P102|SRI|1469|STONERIDGE INC|5.94
20111018|86268X103|SGCA|335867|STRATEGIC AMERICAN OIL CORP CO|0.11
20111018|862685104|SSYS|608|STRATASYS INC|22.75
20111018|862719101|SGL|908|STRATEGIC GLOBAL INCOME FUND|10.54
20111018|86272T106|BEE|1696|STRATEGIC HOTELS & RESORTS, IN|4.59
20111018|86272T304|BEEPRA|1200|STRATEGIC HOTELS & RESORTS, IN|25.26
20111018|86272T403|BEEPRB|1000|STRATEGIC HOTELS & RESORTS, IN|24.40
20111018|86272T502|BEEPRC|200|STRATEGIC HOTELS & RESORTS, IN|24.60
20111018|86277F101|SOGFF|7000|STRATEGIC OIL & GAS (CANADA)|0.88
20111018|86311N201|GJI|279|SYNTHETIC FIXED INCM SEC INC F|26.10
20111018|86311Q204|GJH|267|STRUCTURED REPKG ASSET-BKD TR |9.34
20111018|86311R202|GJJ|1506|STRUCTURED REPKG ASSET BKD TR |24.69
20111018|86312E200|GJO|490|STRATS TR FOR WAL MART STORES |16.80
20111018|863121208|GJR|1168|STRATS TR FOR PROCTOR & GAMBLE|17.73
20111018|863165106|SMDI|40500|STRATUS MEDIA GROUP, INC. COMM|0.73
20111018|86323M100|SGS|1131|STREAM GLOBAL SERVICES INC COM|2.01
20111018|86323X106|STRM|115|STREAMLINE HEALTH SOLUTIONS, I|1.57
20111018|863236105|STRA|1265|STRAYER EDUCATION INC|83.95
20111018|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|25.80
20111018|86388A108|STB|51646|STUDENT TRANSPORTATION, INC. (|5.69
20111018|86400R105|SOMD|729|Studio One Media, Inc. Common |0.60
20111018|864087101|STBI|33|STURGIS BANCORP INC|5.60
20111018|864159108|RGR|875|STURM RUGER & CO INC|28.97
20111018|86428D104|SBAY|3400|SUBAYE, INC.|0.09
20111018|864323100|SUBCY|213|SUBSEA 7 S A SPONSORED ADR|21.44
20111018|864482104|SPH|1099|SUBURBAN PROPANE PARTNERS L.P.|47.36
20111018|864596101|SFSF|9353|SUCCESSFACTORS INC COM STK (DE|26.09
20111018|864909106|SCMP|5711|SUCAMPO PHARMACEUTICALS INC CL|4.07
20111018|865612105|SOMMY|38|Sumitomo Chemical Co Ltd Unspo|19.55
20111018|865617203|SMTOY|99|SUMITOMO ELEC INDS ADR|113.53
20111018|86562M209|SMFG|204|SUMITOMO MITSUI FINANCIAL GROU|5.57
20111018|865620108|SOHVY|67|Sumitomo Heavy Industries Ltd |28.55
20111018|865621304|SMMLY|8|SUMITOMO METAL INDS LTD SP ADR|21.12
20111018|865646103|SUMR|2611|SUMMER INFANT INC COM STK|7.10
20111018|86606G101|SMMF|224|SUMMIT FINANCIAL GR INC|2.63
20111018|86606J105|SFNS|2134|SUMMIT FINANCIAL SERVICES GROU|0.68
20111018|866082100|INN|176|SUMMIT HOTEL PPTYS INC COM STK|7.92
20111018|86663B102|SNBC|1055|SUN BANCORP INC (N J)|2.71
20111018|866674104|SUI|40|SUN COMMUNITIES INC|35.70
20111018|867037103|FGF|325|SUNAMERICA FOCUSED ALPHA GROWT|18.56
20111018|867038101|FGI|3251|SUNAMERICA FOCUSED ALPHA LARGE|16.61
20111018|86709D104|LUXED|19|SUNBELT INTERNATIONAL CORP. NE|0.03
20111018|86722A103|SXC|4092|SUNCOKE ENERGY INC COM STK (DE|11.41
20111018|867224107|SU|2048|SUNCOR ENERGY INC (NEW)|29.10
20111018|867328601|SNSS|15688|SUNESIS PHARMACEUTICALS INC CO|1.34
20111018|86764L108|SXL|2466|SUNOCO LOGISTICS PARTNERS L.P.|94.82
20111018|86764P109|SUN|125705|SUNOCO,INC|34.20
20111018|867652109|SPWRA|3463|SUNPOWER CORPORATION CL A|8.81
20111018|86768K106|SRZ|11833|SUNRISE SENIOR LIVING, INC. CO|4.95
20111018|86770A104|SUNV|24018|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20111018|86771T102|SNDZ|7500|SUNRIDGE INTERNATIONAL INC COM|0.01
20111018|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.25
20111018|867892101|SHO|2527|SUNSTONE HOTEL INVESTORS INC|6.18
20111018|867914103|STI|509|SUNTRUST BANKS INC|18.09
20111018|867914129|STIWSA|733|SUNTRUST BKS INC WT CL A EXP|3.54
20111018|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|17.78
20111018|867931305|SCON|6404|SUPERCONDUCTOR TECHS INC|1.49
20111018|86800C104|STP|37484|SUNTECH POWER HOLDINGS CO., LT|2.22
20111018|86800Q103|SSIE|500|SunSi Energies Inc. Common Sto|3.91
20111018|86800U104|SMCI|1700|SUPER MICRO COMPUTER INC COM S|14.98
20111018|86802Y104|SSOL|2189778|SUNVALLEY SOLAR INC NEV|.
20111018|86805W105|SEPGY|1850|SUPERGROUP PLC, UNSPONSORED AD|10.54
20111018|868157108|SPN|7677|SUPERIOR ENERGY SVCS INC|25.47
20111018|868447103|SPMD|1423|SUPERMEDIA INC COMMON STOCK|1.35
20111018|868536103|SVU|50090|SUPERVALU INC|8.08
20111018|86858V103|SSVE|320|SUPPORTSAVE SOLUTIONS, INC. CO|0.10
20111018|86858W101|SPRT|6417|SUPPORT. COM INC, COMMON STOCK|2.28
20111018|868733106|SURW|1005|SUREWEST COMMUNICATIONS CO|11.30
20111018|868861204|SGTZY|900|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.96
20111018|868873100|SRDX|75|SURMODICS INC|8.98
20111018|869099101|SUSQ|7908|SUSQUEHANNA BANCSHARES INC|5.85
20111018|86910P201|SUSPRA|24|SUSQUEHANNA CAP I TR PFD SECS |25.66
20111018|869362103|SUTR|761|Sutor Technology Group Limited|1.18
20111018|869380105|STRN|120|SUTRON CORP|4.59
20111018|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111018|870123106|SWGAY|348|SWATCH GROUP AG UNSPON ADR (SW|19.52
20111018|870297199|FUE|120|SWEDISH EXPT CR CORP ELEMENTS |11.27
20111018|870297306|RJN|212|SWEDISH EXPT CR CORP ELEMENTS |6.40
20111018|870297603|RJA|490|SWEDISH EXPT CR CORP ELEMENTS |9.46
20111018|870738101|SFY|1174|SWIFT ENERGY CO (HOLDING COMPA|26.18
20111018|87074U101|SWFT|60703|SWIFT TRANSN CO CL A COM STK (|7.77
20111018|870794401|SWRBY|191|SWIRE PACIFIC LTD CL-B SP/ADR |12.00
20111018|870808102|SWSH|16737|SWISHER HYGIENE INC|4.42
20111018|871013108|SCMWY|13|SWISSCOM AG ADS(RP 1/10 REG SH|41.39
20111018|871235107|PSYC|1000|SYKES DATATRONICS INC|.
20111018|871503108|SYMC|100|SYMANTEC CORP|17.62
20111018|871546206|SMA|5532|SYMMETRY MEDICAL INC|8.27
20111018|871551107|SYMS|2872|SYMS CORP|8.72
20111018|87157B103|SNCR|515|SYNCHRONOSS TECHNOLOGIES INC C|27.33
20111018|87157D109|SYNA|1791|SYNAPTICS INCORPORATED|28.20
20111018|87160A100|SYT|594|SYNGENTA AG ADS (1/5 ORD)|58.40
20111018|87160G107|SURG|556|SYNERGETICS USA, INC.|6.11
20111018|87161C105|SNV|7974|SYNOVUS FINANCIAL CORP|1.23
20111018|87161C204|SNVPRT|200|SYNOVUS FINL CORP TANGIBLE EQU|13.20
20111018|87162H103|SYNT|207|SYNTEL INC|47.61
20111018|87162W100|SNX|410|SYNNEX CORPORATION|27.24
20111018|871628103|SYMX|95|SYNTHESIS ENERGY SYSTEMS, INC.|1.72
20111018|871630109|SYNM|44463|SYNTROLEUM CORP.|0.87
20111018|871639100|SGYP|8907|SYNERGY PHARMACEUTICALS, INC. |2.11
20111018|87164C102|SYUT|1414|SYNUTRA INTERNATIONAL, INC.|4.94
20111018|87164P103|SYRG|700|SYNERGY RESOURCES CORPORATION |2.95
20111018|871829107|SYY|8753|SYSCO CORP|26.15
20111018|871877106|SYAI|3856|SYSTEMS AMER INC COM STK (FL) |0.04
20111018|872120100|TDHOY|3872|T&D Holdings Inc Tokyo Unspons|10.20
20111018|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111018|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111018|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|0.80
20111018|87233Q108|TCLP|298|TC PIPELINES LP UTS|45.81
20111018|872351408|TTDKY|54|TDK CORP AMER DEP SH|38.11
20111018|87236Y108|AMTD|3073|TD AMERITRADE HOLDING CORPORAT|15.22
20111018|872382106|TELOZ|186|TEL OFFSHORE TRUST UBI|1.00
20111018|872418207|TGVN|1634|TGC Ventures International Inc|.
20111018|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111018|872438106|TCRD|240|THL CREDIT INC COM STK (DE)|11.28
20111018|87260R300|TMKXY|2023|TMK OAO SPONSORED ADR (RU)|11.10
20111018|87264S106|TRW|100|TRW AUTOMOTIVE HOLDINGS CORP|39.21
20111018|872917109|TVIPF|3854|TVI PACIFIC INC(F)|0.05
20111018|873046205|TTCHD|11|TTCM CHINA, INC. NEW COMMON ST|0.20
20111018|87305R109|TTMI|1573|TTM TECHNOLOGIES INC|11.00
20111018|87311L104|TWTC|4297|TW TELECOM INC CL A COM|17.02
20111018|87401G106|THYCY|505|TAIHEIYO CHEM CORP|19.16
20111018|874036106|TWN|3919|TAIWAN FUND INC|16.31
20111018|874039100|TSM|891734|TAIWAN SEMICON MFG LTD(5COMSH)|12.01
20111018|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|32.74
20111018|874054109|TTWO|329|TAKE-TWO INTERACTIVE SOFTWARE |13.92
20111018|874060205|TKPYY|1|TAKEDA PHARMACEUTICAL CO LTD S|23.59
20111018|874083108|TAL|3911|TAL INTERNATIONAL GROUP, INC. |27.70
20111018|874161102|TLB|7741|TALBOTS INC (THE)|2.44
20111018|87424N104|TLEO|7571|TALEO CORPORATION CL A|28.69
20111018|87425E103|TLM|4742|TALISMAN ENERGY INC|13.03
20111018|87484D103|TAM|1619|TAM S.A. SPON ADR REPSTG ONE P|16.78
20111018|875100109|TAMO|12253|Tamm Oil and Gas Corp Common S|0.20
20111018|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20111018|87538X105|TLF|502|TANDY LEATHER FACTORY, INC|4.52
20111018|87600U104|TRX|4914|TANZANIAN ROYALTY EXPLORATION,|3.51
20111018|87600Y106|TAOM|3156|TAOMEE HLDGS LTD SPON ADR (CYM|5.40
20111018|87609J100|TARM|1580|TARA MINERALS CORP COM STK (NV|1.01
20111018|87612E106|TGT|6601|TARGET CORPORATION|52.90
20111018|876511106|TGB|4648|TASEKO MINES LTD|3.15
20111018|876568502|TTM|3837|TATA MOTORS LIMITED ADS|18.43
20111018|876570607|TATYY|143|TATE & LYLE PLC SPONS ADR-NEW-|40.71
20111018|876664103|TCO|493|TAUBMAN CENTERS INC|52.78
20111018|876664301|TCOPRG|18|TAUBMAN CENTERS, INC. PFRD SER|25.35
20111018|876664400|TCOPRH|164|TAUBMAN CENTERS, INC. 7.625% S|24.67
20111018|876851106|TAYC|6345|TAYLOR CAPITAL GROUP INC|7.00
20111018|877163105|TAYD|907|TAYLOR DEVICES INC|7.96
20111018|87815U303|TSTF|673|TEAMSTAFF INC COM STK NEW (NJ)|2.45
20111018|87817A107|TMH|625|TEAM HEALTH HOLDINGS INC (DE) |19.71
20111018|878193101|TEAR|1661|TEARLAB CORP COM STK (DE)|0.88
20111018|878546209|TKPPY|187|TECHNIP ADS (EA REPTG ONE ORD |22.36
20111018|878742204|TCK|117|TECK RESOURCES LIMITED CLASS B|34.49
20111018|879008308|TGAL|296|TEGAL CORP|2.31
20111018|879165207|TIK|512|TEL-INSTRUMENT ELECTRONCS CORP|7.99
20111018|879246106|TNE|885|TELE NORTE LEST PRT ADS (1 PFD|9.76
20111018|87927P200|TTH|400|TELECOM HLDRS TST DP REC 12/40|27.56
20111018|87927Y102|TI|3795|TELECOM ITALIA SPA ADS (REP 10|12.28
20111018|87927Y201|TIA|1013|TELECOM ITALIA SPA ADS(REP 10 |10.52
20111018|879278208|NZT|1421|TELECOM CORP NEW ZEALAND ADS (|9.99
20111018|87929A102|VIVXXXX|77429|TELECOMUNICACOED DE SAO PAULO |27.88
20111018|87936R106|VIV|1577|TELEFONICA BRASIL SA|27.88
20111018|879360105|TDY|2631|TELEDYNE TECHNOLOGIES INC|52.62
20111018|879369106|TFX|1|TELEFLEX INC|54.94
20111018|879382208|TEF|3446|TELEFONICA SA ADS(RP 1 SH CAPI|20.75
20111018|879403780|TMX|1263|TELEFONOS DE MEX ADR(REP 20-L)|15.54
20111018|87943Q109|TKAGY|64|TELEKOM AUSTRIA AG ADS (1 ORD)|22.58
20111018|879433837|TDJ|3688|TELEPHONE & DATA SYS INC PFD 7|25.50
20111018|879433852|TDI|763|TELEPHONE AND DATA SYSTEMS INC|25.08
20111018|87944W105|TELNY|32|TELENOR ASA|49.57
20111018|879455103|TNAV|100|TELENAV INC COM STK (DE)|8.94
20111018|87951V206|TLLE|4800|TELETOUCH COMMS INC(NEW)|0.66
20111018|87953J102|TSTC|1260|TELESTONE TECHNOLOGIES CORP|4.57
20111018|87960M205|TLSNY|6|TeliaSonera AB Unsponsored ADR|13.90
20111018|879604106|TKOI|6524|TELKONET INC|0.15
20111018|879707107|TEMO|40|Tempco, Inc. Common Stock|0.45
20111018|87971U105|TMXRF|55350|TEMEX RES CORP ORD SHS|0.22
20111018|87974D100|TMBCF|500|Tembec Inc New Ordinary Shares|2.69
20111018|879868107|TIN|634|TEMPLE INLAND INC|31.50
20111018|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111018|880198106|GIM|486|TEMPLETON GLOBAL INCOME FD|9.67
20111018|88023U101|TPX|5053|TEMPUR-PEDIC INTERANTIONAL INC|63.37
20111018|880277108|TNABY|299|TENAGA NASIONAL BERHAD SP ADR |7.19
20111018|88031M109|TS|17075|TENARIS S.A. ADS (EA REPTG 2 O|28.86
20111018|88033G100|THC|5|TENET HEALTHCARE CORPORATION|4.35
20111018|88034G109|TNGN|720830|TENGION INC COM STK (DE)|0.45
20111018|880349105|TEN|1502|TENNECO INC COM STK|31.26
20111018|880591300|TVC|5908|TENNESSE VALLEY AUTH 98 6/1/28|26.46
20111018|88076W103|TDC|8355|TERADATA CORORATION DEL COM ST|57.47
20111018|880779103|TEX|7913|TEREX CORP|12.67
20111018|88078Q302|TEXG|2000|Terax Energy, Inc. New Common |0.03
20111018|88146M101|TRNO|198|TERRENO REALTY CORPORATION COM|12.24
20111018|881575302|TSCDY|12985|TESCO PLC SPONS ADR|19.22
20111018|88160R101|TSLA|48392|TESLA MTRS INC COM STK (DE)|27.42
20111018|881609101|TSO|2910|TESORO CORPORATION|25.21
20111018|88162G103|TTEK|2063|TETRA TECH INC|20.47
20111018|88166A102|CORN|18|TEUCRIUM COMMODITY TRUST CORN |42.90
20111018|88166A300|CRUD|2071|TEUCRIUM COMMODITY TR WTI CRUD|41.44
20111018|88166A508|WEAT|300|TEUCRIUM COMMODITY TR WHEAT FD|22.90
20111018|88166A607|SOYB|567|TEUCRIUM COMMODITY TR SOYBEAN |23.00
20111018|882491103|TXI|5558|TEXAS INDUSTRIES INC|30.45
20111018|882508104|TXN|100|TEXAS INSTRUMENTS|30.21
20111018|883219107|THLEY|272|THALES SPONS ADR|34.70
20111018|88337K104|NCTY|389|THE 9 LIMITED AMERICAN DEP SHR|4.00
20111018|883375107|TGX|1058|THERAGENICS CORP|1.25
20111018|88338H100|THER|1154|THERATECHNOLOGIES INC COM|3.11
20111018|883556102|TMO|42508|THERMO FISHER SCIENTIFIC INC. |51.59
20111018|883623308|KOOL|980|THERMOGENESIS CORP|1.22
20111018|883906406|TMEN|576|THERMOENERGY CORP COM STK|0.19
20111018|88409U105|THNKQ|15000|THINKENGINE NETWORKS INC COM|0.04
20111018|884768102|TC|128|Thompson Creek Metals Company |6.95
20111018|885160101|THO|93251|THOR INDUSTRIES INC|25.37
20111018|885175307|THOR|2142|THORATEC CORPORATION|36.00
20111018|88554D205|DDD|18254|3 D SYSTEMS CORP NEW|16.37
20111018|88579C109|TPNL|100|3Pea International, Inc. Commo|0.06
20111018|88579F102|TDCP|5616|3DICON CORPORATION|0.01
20111018|88579Y101|MMM|3337|3M COMPANY;COM USD0.01|75.88
20111018|88580V104|PSPW|560|3POWER ENERGY GRP INC COM STK |0.60
20111018|885807206|THLD|980|THRESHOLD PHARMACEUTICALS INC |1.59
20111018|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.67
20111018|886043108|THMG|184|THUNDER MOUNTAIN GOLD INC|0.11
20111018|88632Q103|TIBX|48807|TIBCO SOFTWARE INC|26.13
20111018|886423102|TDW|5008|TIDEWATER(CITIZEN/NON CITIZEN)|45.33
20111018|88706M103|THI|8871|TIM HORTONS INC COM, CANADA|48.57
20111018|88706P205|TSU|3045|TIM PARTICIPACOES S.A. ADS (EA|24.80
20111018|887098101|TSBK|100|TIMBERLAND BANCORP INC|4.05
20111018|887317303|TWX|8567|TIME WARNER INC NEW COM STK|32.97
20111018|88732J207|TWC|1339|TIME WARNER CABLE INC NEW COM |68.33
20111018|887389104|TKR|465|TIMKEN COMPANY|38.40
20111018|887495307|TCYMY|961|TINGYI CAYMAN ISLANDS HLDGS CP|55.42
20111018|887522100|TKRFF|40617|TINKA RESOURCES LTD|0.32
20111018|88830M102|TWI|1696|TITAN INTL (ILLINOIS)INC.|17.89
20111018|888309101|TNGS|1867|TITAN OIL & GAS INC NEW COM ST|0.15
20111018|888339207|TIE|5957|TITANIUM METALS CORP(NEW)|15.52
20111018|889109104|TKECY|200|Tokyo Electric Power Co Inc Un|2.84
20111018|889110102|TOELY|75|Tokyo Electron Ltd Unsponsored|105.97
20111018|889144101|TOKUY|59|Tokyu Corporation Unsponsored |48.23
20111018|889478103|TOL|6228|TOLL BROTHERS INC|15.14
20111018|890110109|TMP|75|TOMPKINS FINANCIAL CORPORATION|37.65
20111018|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.08
20111018|890515109|TOOT|2363|Tootie Pie Company, Inc. Commo|0.48
20111018|890516107|TR|1197|TOOTSIE ROLL INDUSTRIES INC|24.37
20111018|891013104|TRU|230|TORCH ENERGY ROYALTY TRUST|3.42
20111018|89102U103|TRCH|800|TORCHLIGHT ENERGY RESOURCES, I|3.45
20111018|89102W208|TMKPRA|108|TORCHMARK CAP TR III TR PFD SE|25.20
20111018|891022105|TORVF|19000|TORCH RIVER RESOURCES LTD|0.02
20111018|891027104|TMK|136|TORCHMARK CORP|37.66
20111018|891050106|TRGL|1430|TOREADOR RESOURCES CORP|3.06
20111018|891072100|TRMD|617|TORM A/S AMERICAN DEPOSITARY S|1.31
20111018|891160509|TD|13|TORONTO-DOMINION BANK (THE)|72.50
20111018|89147L100|TYG|3355|TORTOISE ENERGY INFRASTRUCTURE|37.53
20111018|89147T103|TYN|46|TORTOISE NORTH AMERICAN ENERGY|22.97
20111018|89147U100|TYY|832|TORTOISE ENERGY CAPITAL CORP|25.05
20111018|89147U506|TYYPRB|1000|TORTOISE ENERGY CAP CORP|10.15
20111018|89147X104|TPZ|300|TORTOISE PWR AND ENERGY INFRAS|23.40
20111018|891479107|TOVC|1116|TORVEC INC|1.10
20111018|89148B101|NTG|1438|TORTOISE MLP FUND, INC. COM ST|24.09
20111018|89149A102|TACYY|97|Total Access Comm Plc Local Un|48.68
20111018|891493306|TOSYY|550|Toshiba Corp Unsponsored ADR (|27.37
20111018|89151E109|TOT|3234|TOTAL S.A. ADS (REPTSG ONE ORD|50.62
20111018|891826109|TOWR|105|TOWER INTL INC COM STK (DE)|10.21
20111018|891894107|TW|47|TOWERS WATSON & CO COM STK CL |62.40
20111018|892000100|TWER|918|Towerstream Corporation Common|2.85
20111018|89214A102|CLUB|235|TOWN SPORTS INTERNATIONAL HOLD|7.93
20111018|89214P109|TOWN|4052|TOWNE BANK (VA)|12.59
20111018|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111018|892331307|TM|6493|TOYOTA MOTOR CRP SPONSORED ADR|67.32
20111018|892356106|TSCO|1653|TRACTOR SUPPLY CO|68.05
20111018|892360108|TBLEY|149|TRACTEBEL ENERGIA SA SPONS ADR|15.38
20111018|892727207|TRTH|48570|TRAI THIEN USA INC. COMMON STO|.
20111018|89323B306|TENG|342|TRANS ENERGY INC NEW|2.10
20111018|893247106|TNLX|3109|TRANS LUX CORPORATION|0.24
20111018|89342J108|TPAC|5585|TRANS-PACIFIC AEROSPACE CO INC|0.09
20111018|893459107|TAKD|3000|TRANSAKT LTD. COM SHARES (NV) |0.06
20111018|89346D107|TAC|12904|TRANSALTA CORP CANADA (F)|21.69
20111018|893506105|TAI|675|TRANSAMERICA INCOME SHS INC|21.50
20111018|89353D107|TRP|1711|TRANSCANADA CORPORATION(HOLDIN|41.91
20111018|89365K206|TBIO|6000|TRANGSGENOMIC INC|1.12
20111018|893716209|TTHI|598|TRANSITION THERAPEUTICS|1.77
20111018|89376V100|TLP|271|TRANSMONTAIGNE PARTNERS L.P.|34.16
20111018|89385X105|TSON|104047|TRANS1 INC COM|3.12
20111018|89421Q106|TZOO|82369|TRAVELZOO INC|28.00
20111018|89455F109|TVPKY|200|TRAVIS PERKINS PLC UNSPON ADR |13.17
20111018|89465N100|TECO|5502|TREATY ENERGY CORP COM STK (NV|0.04
20111018|89531J109|TREVF|1000|TREVALI MNG CORP COM SHS (CDA)|1.05
20111018|89531P105|TREX|125|TREX CO INC|15.82
20111018|895436103|TY|513|TRI CONTINENTAL CORPORATION|13.62
20111018|895665305|TSOH|9|TRI-STATE 1ST BANC, INC. NEW C|8.05
20111018|895735108|TIV|134200|TRI-VALLEY CORP|0.18
20111018|895848109|TCAP|2737|TRIANGLE CAPITAL CORPORATION C|15.82
20111018|89600B201|TPLM|2315|TRIANGLE PETROLEUM CORP (NEW) |4.10
20111018|896106200|TRMAQ|131384|TRICO MARINE SERVICES INC NEW |0.04
20111018|896239100|TRMB|196|TRIMBLE NAVIGATION LTD|36.39
20111018|896259108|TMED|2400|TRIMEDYNE INC|0.15
20111018|896263100|TRMS|777|TRIMERIS INC|2.78
20111018|89628E104|TSL|31697|TRINA SOLAR LIMITED ADS (EA RE|6.72
20111018|896522109|TRN|1266|TRINITY INDUSTRIES|25.06
20111018|896697109|TMRG|2500|TRIO MERGER CORP (DE)|9.60
20111018|89674K103|TQNT|41425|TRIQUINT SEMICONDUCTOR INC|7.11
20111018|896749108|GTS|90|TRIPLE-S MANAGEMENT CORPORATIO|17.70
20111018|896818101|TGI|13486|TRIUMPH GROUP, INC.|50.02
20111018|89685K100|TSRX|439|TRIUS THERAPEUTICS INC COM STK|6.44
20111018|897238101|TROV|4616|TROVAGENE, INC. COMMON STOCK (|0.55
20111018|89784N104|TRLG|391|TRUE RELIGION APPAREL INC|31.28
20111018|89786A100|TRTB|178|TRUE 2 BEAUTY INC|.
20111018|897891107|TRUHY|100|TRULY INTL HLDGS LTD SPONS ADR|2.78
20111018|89818A102|TBOW|58988|TRUNKBOW INTL HLDGS LTD COM|1.92
20111018|89826S202|TZF|186|BEAR STEARNS (TRUCS) SERIES 20|28.11
20111018|89826W104|TZK|500|BEAR STRNS DEP 7.70% SR 2002 C|25.59
20111018|898402102|TRMK|13347|TRUSTMARK CORP|19.95
20111018|89903T107|TUDO|3181|TUDOU HLDGS LTD SPON ADR (CYM)|16.40
20111018|899415202|TUWOY|600|TULLOW OIL PLC UNSPONSORED ADR|10.85
20111018|89989X105|TTEG|2502|TURBINE TRUCK ENGINES, INC|0.10
20111018|899896104|TUP|32|TUPPERWARE BRANDS CORP|56.20
20111018|900010109|TSTA|2325|TURBOSONICS TECHNOLOGY INC|0.31
20111018|900111204|TKC|12679|TURKCELL ILETISIM HIZMETLERI A|11.87
20111018|90012F103|TRKP|4750|TURKPOWER CORP COMP COM STK (D|0.22
20111018|900148701|TKGBY|43|TURKIYE GRTI BK SPN ADR|3.66
20111018|90068T106|TSCAF|420|TUSCANY ENERGY LIMITED|0.15
20111018|901109108|TPC|278|TUTOR PERINI CORPORATION COM S|12.48
20111018|90137F103|XXII|152500|22ND CENTURY GROUP, INC. COMMO|0.60
20111018|90138A103|VNET|3220|21VIANET GROUP INC SPON ADR (C|10.75
20111018|90187B101|TWO|64|TWO HBRS INVT CORP COM STK (MD|8.93
20111018|902494103|TSN|8341|TYSON FOODS INC CL A|18.07
20111018|902641588|BDCS|75|UBS AG JERSEY BRH|19.61
20111018|902641596|XVIX|39|UBS AG JERSEY BRCH AG ETRACS D|22.10
20111018|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |27.29
20111018|902641661|SPGH|1466|UBS E-TRACS S&P 500 GOLD HEDGE|42.90
20111018|902641679|DJCI|2025|THE UBS AG BRCH E-TRACS LNK DO|27.72
20111018|902641737|FUD|50|E-TRACS UBS BLOOMBERG CMCI FOO|28.49
20111018|902641752|UBM|68|E-TRACS UBS BLOOMBERG CMCI IND|19.27
20111018|902641794|USV|626|E-TRACS UBS BLOOMBERG CMCI SIL|45.03
20111018|902641810|UBG|200|E-TRACS UBS BLOOMBERG CMCI GOL|44.68
20111018|902641828|UBC|46|E-TRACS UBS BLOOMBERG CMCI LIV|21.99
20111018|902653104|UDR|488|UDR INC COM|22.13
20111018|902664200|MLPL|34|UBS AG 2XMTHLY LEV LG EXCH TRD|32.68
20111018|902664408|MLPW|375|UBS AG JERSEY BRANCH E TRACS L|25.20
20111018|902673102|UFPT|304|UFP TECHNOLOGIES INC|14.77
20111018|90268A204|VXAA|15350|UBS AG LONDON BRH ETRACS LKD V|109.72
20111018|90268A303|VXBB|600|UBS AG LONDON BRH ETRACS LKD V|107.47
20111018|90268A402|VXCC|1200|UBS AG LONDON BRH ETRACS LKD V|107.67
20111018|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS LKD T|16.37
20111018|902681105|UGI|88|UGI CORP (HOLDING CO)|28.03
20111018|902748102|UIL|100|UIL HOLDINGS|32.75
20111018|902788108|UMBF|3404|UMB FINANCIAL CORP|33.42
20111018|90288A101|UMED|3050|UMED HLDGS INC COM STK (TX)|0.27
20111018|902952100|GROW|200|US GLOBAL INVESTORS INC CL-A|7.35
20111018|902973155|USBPRH|2054|U.S. Bancorp Depositary Shares|21.37
20111018|902973304|USB|3617|U.S.BANCORP (NEW)|23.61
20111018|902973882|USBPRL|1349|US Bancorp Del Depositary Shs |27.43
20111018|903002202|UMHPRA|1506|UMH PPTYS INC CUM RED PFD SER |25.19
20111018|903213106|UQM|2699|UQM TECHNOLOGIES INC|1.76
20111018|90328G308|USRE|1|USA REAL ESTATE INVESTMENT TR |70.50
20111018|90328S500|USAT|18532|USA Technologies, Inc. New Com|1.11
20111018|903293405|USG|14610|USG CORP (NEW)|7.90
20111018|903307205|USBPRG|72|USB CAP VIII TR PFD SECS|25.23
20111018|90333E108|USU|4122|USEC INC|2.19
20111018|90338S102|HTM|200|U.S. GEOTHERMAL INC|0.46
20111018|90341W108|LCC|3587|US AIRWAYS GROUP INC.|5.85
20111018|90343C100|PRTS|1048|U.S. AUTO PARTS NETWORK, INC. |5.38
20111018|90345G109|USAE|4186|US AEROSPACE INC COM STK (DE) |.
20111018|90345Q107|SGZH|9269|U S CHINA MNG GROUP INC COM ST|1.30
20111018|90348R102|UBSFY|11857|Ubi Soft Entertainment Sa Unsp|1.20
20111018|903508109|UFFC|3668|UFOOD RESTAURANT GROUP INC|0.10
20111018|90384S303|ULTA|1269|ULTA SALON, COSMETICS & FRAGRA|67.48
20111018|90385V107|UCTT|1205|ULTRA CLEAN HOLDINGS INC|5.09
20111018|903914109|UPL|9172|ULTRA PETROLEUM CORP|28.77
20111018|90400P101|UGP|181|ULTRAPAR PARTICIPACOES SA ADS |17.54
20111018|904034105|UTEK|289|ULTRATECH INC|19.48
20111018|904074101|UMAM|12000|UMAMI SUSTAINABLE SEAFOOD INC.|2.50
20111018|904311107|UA|1948|UNDER ARMOUR INC CL A|72.48
20111018|90456P104|UCHC|5000|UNI CORE HLDGS CORP COM STK (W|0.08
20111018|90460M105|UNCHY|453|Unicharm Corp Unsponsored ADR |46.73
20111018|904753100|UGNE|333|UNIGENE LABS INC|0.96
20111018|904767704|UL|1826|UNILEVER PLC ADS NEW (EA REPTS|32.75
20111018|904784709|UN|5296|UNILEVER NV(NEW) NY SHARES|33.39
20111018|90653P105|UDRL|2677|UNION DRILLING INC|6.11
20111018|906548508|UEPEO|8|UNION ELEC $4.50 PFD|80.00
20111018|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|85.00
20111018|907818108|UNP|137|UNION PACIFIC CORPORATION|89.31
20111018|909089203|UTOG|3565|UNIONTOWN ENERGY INC COM STK|0.29
20111018|909214306|UIS|9508|UNISYS CORP;COM NEW USD0.01|18.41
20111018|90933P107|UAMA|1608|UNITED AMERICAN CORPORATION|0.01
20111018|90933S101|UABK|510|UNITED AMERICAN BANK (CA)|0.70
20111018|90933X100|UAPC|200|UNITED AMERICAN PETROLEUM CORP|0.85
20111018|90984P303|UCBI|1866|UNITED COMMUNITY BANKS INC|7.34
20111018|909907107|UBSI|1|UNITED BANKCHARES INC(W VA)|21.54
20111018|910047109|UAL|28808|UNITED CONTINENTAL HOLDINGS IN|20.28
20111018|910873405|UMC|10145|UNITED MICROELECTRONICS CORP A|2.04
20111018|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111018|911268100|UNTD|1752|UNITED ONLINE INC|5.65
20111018|911271302|UOVEY|54|UNITED OVERSEAS BANK SPONS ADR|27.12
20111018|911312106|UPS|1922|UNITED PARCEL SERVICE,INC.CL B|68.01
20111018|911363109|URI|9706|UNITED RENTALS INC|20.24
20111018|911549103|UAMY|66267|U S ANTIMONY CORP|3.05
20111018|91167Q100|BNO|2384|UNITED STS BRENT OIL FD LP|75.42
20111018|911684405|UZA|1477|UNITED STATES CELLULAR CORP 6.|25.27
20111018|911717106|USCI|205|UNITED STS COMMODITY INDEX FD |61.10
20111018|911805109|USEG|2428|U S ENERGY CORP|2.80
20111018|911922102|USLM|2280|UNITED ST LIME & MINERALS INC |46.14
20111018|912023207|UXG|12192|U S GOLD CORP|4.00
20111018|91204P107|UHN|267|UNITED STATES HEATING OIL FUND|34.09
20111018|912318110|UNG|3390|UNITED STATES NATURAL GAS FUND|8.98
20111018|91232N108|USO|4162|UNITED STATES OIL FUND, LP|33.43
20111018|91239R102|USPR|200497|U S PRECIOUS METALS INC|0.18
20111018|912613205|DNO|573|UNITED STATES SHORT OIL FUND, |42.08
20111018|912909108|X|118336|UNITED STATES STEEL CP|22.98
20111018|913004107|USTR|1549|UNITED STATIONERS INC|30.31
20111018|913017109|UTX|42803|UNITED TECHNOLOGIES CORP|72.12
20111018|91307C102|UTHR|448|UNITED THERAPEUTICS CORP|39.18
20111018|91324T302|UNTK|460|UNITEK GLOBAL SERVICES, INC. C|4.19
20111018|91335U108|UNVC|650000|UNIVEC INC|.
20111018|91347P105|PANL|2768|UNIVERSAL DISPLAY CORP|48.09
20111018|913483103|UEIC|100|UNIVERSAL ELECTRONICS INC|19.24
20111018|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC |24.34
20111018|91359E105|UHT|65|UNIVERSAL HEALTH RLTY TR SBI|34.34
20111018|91359V107|UVE|1386|UNIVERSAL INSURANCE HLDGS INC |4.15
20111018|91388Q202|UTA|159815|Universal Travel Group New Com|3.96
20111018|913903100|UHS|2693|UNIVERSAL HEALTH SVCS CL-B|37.44
20111018|914270103|UGHS|2000|UNIVERSITY GEN HEALTH SYS INC |0.36
20111018|915436109|UPMKY|285|UPM-KYMMRME ADR (REPR ORD SHS)|11.48
20111018|91688R108|URG|60537|Ur Energy Inc Common Shares (C|1.00
20111018|91688T104|URZ|73552|URANERZ ENERGY CORP|1.85
20111018|916896103|UEC|44349|URANIUM ENERGY CORP|2.99
20111018|916901507|URRE|14295|Uranium Resources, Inc. New Co|0.77
20111018|917027104|URCO|3526|URANIUM 308 CORP. COMMON STOCK|.
20111018|917047102|URBN|4359|URBAN OUTFITTERS INC|23.12
20111018|91731L207|USBPRI|63|USB Cap X Preferred Stock|25.28
20111018|91732H106|UHLN|5270|US HIGHLAND INC COM STK (OK)|0.25
20111018|918099102|UVFT|14197|UV FLU TECH INC COM STK (NV)|0.01
20111018|918194101|WOOF|8821|VCA ANTECH INC|16.92
20111018|91851C201|EGY|1838|VAALCO ENERGY INC (NEW)|6.04
20111018|91879Q109|MTN|79|VAIL RESORTS INC|40.96
20111018|918905100|VHI|114|VALHI INC|59.85
20111018|918914102|VLNC|38473|VALENCE TECHNOLOGY INC|1.06
20111018|91911K102|VRX|2662|VALEANT PHARMACEUTICALS INTERN|36.22
20111018|91912E105|VALE|26302|VALE S A ADR (REPSTG 1 COM SHR|23.31
20111018|91912E204|VALEP|84486|VALE S A ADR (REPSTG 1 CL A PF|21.85
20111018|91912F201|CJS|393|VALE CAPITAL II 6.75% GTD NTS |65.72
20111018|919134304|VLEEY|144698|VALEO SPONS ADR|24.27
20111018|919518100|VCBP|3040|VALLEY COMMERCE BANCORP (CA)|6.58
20111018|919629105|VYFC|1200|VALLEY FINL CORP (VA)|4.95
20111018|919639104|VLYF|1000|VALLEY FORGE COMPOSITE TECH IN|0.99
20111018|919794107|VLY|3410|VALLEY NATIONAL BANCORP|10.98
20111018|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |1.25
20111018|92023R308|VLOWY|3699|VALLOUREC S.A. SPONSORED ADR (|12.64
20111018|920253101|VMI|755|VALMONT INDS INC|85.73
20111018|92046N102|VCLK|775|VALUECLICK INC|16.35
20111018|921564100|VIT|39757|VANCEINFO TECHNOLOGIES INC ADR|10.28
20111018|921909768|VXUS|57918|VANGUARD STAR FD VANGUARD TOTA|42.79
20111018|921910709|EDV|737|VANGUARD EXTENDED DURATION TRE|116.25
20111018|921910840|MGV|266|VANGUARD WORLD FD MEGA CAP 300|35.91
20111018|921932505|VOOG|510|VANGUARD S&P 500 GROWTH ETF|58.46
20111018|921932703|VOOV|36|VANGUARD S&P 500 VALUE ETF|52.02
20111018|921932869|IVOG|278|VANGUARD S&P MID CAP 400 GROWT|58.46
20111018|921937793|BLV|134196|VANGUARD BD INDEX FD INC LONG |89.70
20111018|921937819|BIV|14189|VANGUARD BD INDEX FD INC INTER|86.74
20111018|921937827|BSV|100|VANGUARD BD INDEX FD INC SHORT|81.16
20111018|921946406|VYM|3498|VANGUARD WHITEHALL FDS (VANGUA|42.27
20111018|92204A108|VCR|52|VANGUARD CONSUMER DISCRETIONAR|60.75
20111018|92204A207|VDC|682|VANGUARD CONSUMER STAPLES ETF |78.29
20111018|92204A306|VDE|757|VANGUARD ENERGY ETF|96.14
20111018|92204A405|VFH|135|VANGUARD FINANCIAL ETF|25.65
20111018|92204A702|VGT|2|VANGUARD INFORMATION TECHNOLOG|62.22
20111018|92204A876|VPU|17884|VANGUARD UTILITIES ETF|72.03
20111018|922042718|VSS|592|VANGUARD INTL EQTY FTSE ALL-WO|83.43
20111018|922042742|VT|2000|VANGUARD TOTAL WORLD STK INDEX|43.45
20111018|922042866|VPL|12876|VANGUARD INTL EQUITY INDEX FDS|50.91
20111018|922042874|VGK|1858280|VANGUARD INTL EQUITY INDEX FDS|43.76
20111018|92205F106|VNR|1966|VANGUARD NAT RES LLC COM UNIT |26.66
20111018|92206C102|VGSH|3476|VANGUARD|61.06
20111018|92206C409|VCSH|64082|VANGUARD SHT-TERM CORP BD ETF |77.70
20111018|92206C599|VTHR|5|VANGUARD RUSSELL 3000 ETF|54.76
20111018|92206C623|VTWG|47|VANGUARD RUSSELL 2000 GROWTH E|57.40
20111018|92206C664|VTWO|24118|VANGUARD RUSSELL 2000 ETF|54.67
20111018|92206C706|VGIT|5973|VANGUARD INTERMEDIATE-TERM GOV|64.72
20111018|92206C714|VONV|5778|VANGUARD RUSSELL 1000 VALUE ET|52.05
20111018|92206C730|VONE|1865|VANGUARD RUSSELL 1000 ETF|54.65
20111018|92206C813|VCLT|1046|VANGUARD LG-TRM CORP BD ETF|83.46
20111018|92206C870|VCIT|619|VANGUARD INTERMEDIATE-TERM COR|80.38
20111018|92209M107|VNLEF|1087|VANOIL ENG LTD ORD SHS (CDA)|0.48
20111018|92220P105|VAR|796|VARIAN MEDICAL SYSTEMS INC|54.96
20111018|922207105|VSEA|354|VARIAM SEMICONDUCTOR EQUIP INC|62.39
20111018|92237U105|VSTFF|14434|VAST EXPLORATION INC. (CANADA)|0.04
20111018|92240M108|VGR|10663|VECTOR GROUP LTD|17.42
20111018|922417100|VECO|83|VEECO INSTRUMENTS INC(DEL)|24.61
20111018|92256R108|VELA|116954|VELATEL GLOBAL COMMUNICATIONS,|0.11
20111018|92257E304|VPGI|853|VELOCITY PORTFOLIO GROUP INC C|3.00
20111018|922587100|VMCI|31154|VEMICS INC|.
20111018|922637202|VNDB|1600|VENDUM BATTERIES INC.|0.03
20111018|92276F100|VTR|95|VENTAS INC|49.31
20111018|922822101|VTUS|155|VENTRUS BIOSCIENCES INC COM|8.82
20111018|922908413|VOO|8609|VANGUARD INDEX FDS S&P 500 ETF|54.94
20111018|922908553|VNQ|126428|VANGUARD REIT ETF|51.89
20111018|922908611|VBR|3028|VANGUARD SMALL-CAP VALUE ETF|58.91
20111018|922908629|VO|3671|VANGUARD MID-CAP ETF|69.34
20111018|922908637|VV|3452|VANGUARD LARGE-CAP ETF|54.91
20111018|922908652|VXF|48|VANGUARD EXTENDED MARKET ETF|49.35
20111018|922908736|VUG|6453|VANGUARD GROWTH ETF|60.23
20111018|92335C106|VRA|10087|VERA BRADLEY, INC COM STK|40.52
20111018|923351100|VERA|1992|VERAMARK TECHNOLOGIES INC|0.50
20111018|92340P209|VRNM|1382|VERENIUM CORP COM STK (US)|2.59
20111018|92342Y109|PAY|1383|VERIFONE SYSTEMS, INC.|38.35
20111018|92343E102|VRSN|992|VERISIGN INC|30.11
20111018|92343V104|VZ|13065|VERIZON COMMUNICATIONS|36.94
20111018|923437305|VRTC|200|VERITEC INC|0.40
20111018|92345Y106|VRSK|19|VERISK ANALYTICS INC CL A|33.90
20111018|923725105|VEMTF|1321|VERMILION ENERGY INC COM (CANA|44.72
20111018|92407M206|VRML|300|VERMILLION INC (DE)|2.09
20111018|92431M206|VNLPY|7500|Vernalis Plc Sponsored ADR (Un|0.96
20111018|924914104|VRCC|400|Vertical Communications, Inc. |0.04
20111018|92531L108|VRS|9794|VERSO PAPER CORP COM STK (DE) |1.52
20111018|92532F100|VRTX|500|VERTEX PHARMACEUTICALS INC|40.09
20111018|925391104|VTAIQ|1|VESTA INSURANCE GROUP INC|.
20111018|925458101|VWDRY|3495|VESTAS WIND SYSTEMS AS AMER DE|5.61
20111018|925490104|VRTA|240|VESTIN REALTY MORTGAGE I INC C|1.15
20111018|92552R406|VVI|1630|VIAD CORP (NEW)|18.19
20111018|92553H803|VIAS|949|VIASYSTEMS|18.95
20111018|92553P102|VIA|787|VIACOM INC CLASS A COM NEW|50.89
20111018|92553P201|VIAB|4093|VIACOM INC CLASS B COM NEW|42.15
20111018|92553P300|VNV|1207|VIACOM INC NEW SR NT 6.850% 12|25.24
20111018|92554W106|VSPC|1300085|VIASPACE INC.|.
20111018|925602104|VICL|6480|VICAL INC|2.72
20111018|92581N103|VCRT|572557|VICOR TECHNOLOGIES INC NEW COM|0.03
20111018|926479106|VIBE|5097|VIDABLE INC COM STK (NV)|0.08
20111018|926555103|VIDE|475|VIDEO DISPLAY CORP|4.33
20111018|926627100|VNRFY|2089|VIENNA INS GRP SPON ADR (AUT) |7.89
20111018|92682P106|VKML|500|VIKING MINERALS, INC COMMON ST|0.03
20111018|92685Q200|VKNG|999|VIKING SYSTEMS, INC. NEW COMMO|0.20
20111018|927107409|VLGEA|1146|VILLAGE SUPER MARKET CL-A NEW |25.06
20111018|92719A106|VIP|94972|VIMPELCOM LTD|9.94
20111018|927647107|IMPND|500|VIRATECH CORP. NEW COMMON STOC|0.04
20111018|92769L101|VMED|60|VIRGIN MEDIA INC. COM|26.18
20111018|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|83.41
20111018|927804609|VELPRE|440|VA. ELEC&PWR $5 DIV PFD|101.15
20111018|927912105|VSCI|984|VISION SCIENCES INC (DEL)|2.01
20111018|927926303|VGZ|2156|VISTA GOLD CORPORATION NEW|3.39
20111018|92823T108|VHC|3007|VirnetX Holding Corp Common St|15.30
20111018|928242205|VPRO|327|VIROPRO INC NEW|0.05
20111018|92827K103|VTSI|5960|VIRTRA SYSTEMS, INC.|0.07
20111018|92829M107|VSYS|4833|VISCOUNT SYSTEMS INC|0.08
20111018|928298108|VSH|1512|VISHAY INTERTECHNOLOGY INC|9.62
20111018|92832G204|VIGS|2599|VISION GLOBAL SOLUTIONS, INC. |0.02
20111018|92833U103|VISN|296|VISIONCHINA MEDIA INC SPONSORE|1.74
20111018|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|11.50
20111018|92839U206|VC|892|VISTEON CORP COM NEW|48.95
20111018|92844G101|VMCS|198899|VISUALMED CLINICAL SOLUTIONS C|0.01
20111018|928449107|VSUL|5000|Visualant, Incorporated Common|0.07
20111018|92847A200|VITC|54|VITACOST COM INC COM STK (DE) |5.34
20111018|92849E101|VSI|2687|VITAMIN SHOPPE INC COM STK (DE|37.28
20111018|92849T108|VTRAF|1323|Viterra Inc Ordinary Shares (C|10.32
20111018|928497304|VTSS|509|VITESSE SEMICONDUCTOR CORPORAT|2.71
20111018|928551100|VVUS|16630|VIVUS INC|8.58
20111018|92857W209|VOD|7880|VODAFONE GROUP PLC (REPTSG 10 |27.30
20111018|92858J108|VOCS|410|VOCUS INC|18.45
20111018|92862A101|VSRV|114|VOICESERVE INC COMMON STOCK (D|0.26
20111018|92863D104|VSST|100|VOICE ASSIST, INC. COMMON STOC|0.25
20111018|928645100|VOLC|761|VOLCANO CORPORATION COM STK|25.19
20111018|928662303|VLKAY|3|VOLKSWAGEN A G ADR (SPONS)|27.85
20111018|928662402|VLKPY|1377|VOLKSWAGEN AG SPONS ADR REPSTG|30.91
20111018|92870R104|VLTAF|472|Volta Resources Inc Ordinary S|1.18
20111018|928856400|VOLVY|78|VOLVO A B ADR-B|11.43
20111018|92886T201|VG|2137|VONAGE HOLDINGS CORP|2.79
20111018|928929207|VTKLY|314|VTECH HOLDINGS, LTD. UNSPONSOR|9.39
20111018|929042109|VNO|2532|VORNADO REALTY TRUST|74.35
20111018|929042604|VNOPRE|187|VORNADO REALTY TRUST PREFERRED|25.29
20111018|929042703|VNOPRF|2269|VORNADO REALTY TRUST 6.75% SER|25.15
20111018|929042802|VNOPRG|2832|VORNADO REALTY TRUST PREFERRED|24.99
20111018|929042869|VNOPRJ|3253|VORNADO RLTY TR|25.70
20111018|929042877|VNOPRI|848|VORNADO REALTY TRUST PFD SERIE|24.89
20111018|92911K100|VOG|27280|VOYAGER OIL & GAS INC COM STK |2.36
20111018|92911N104|VRNG|200|VRINGO, INC COM STK|1.45
20111018|929160109|VMC|6857|VULCAN MATERIALS COMPANY (HOLD|30.14
20111018|92921A100|VUQO|1491|VUQO HLDGS CORP COM STK (NY)|0.15
20111018|929212108|VUOC|25000|Vu1 Corporation Common Stock|0.38
20111018|92922P106|WTI|1543|W&T OFFSHORE, INC.|16.60
20111018|92926K103|WCAA|3202|WCA WASTE CORPORATION|3.76
20111018|92927K102|WBC|665|WABCO HOLDINGS, INC|42.39
20111018|929297109|WMS|1201|WMS INDS INC|19.96
20111018|92930Y107|WPC|252|WP CAREY & CO LLC|39.25
20111018|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111018|92932M101|WNS|8204|WNS HOLDINGS LIMITED ADS SHS (|12.00
20111018|92932Q102|WSCI|600|WSI INDUSTRIES INC|6.39
20111018|929328102|WSFS|1225|WSFS FINL CORP|35.03
20111018|92933H101|WPPGY|296|WPP PLC ADR (JE)|49.91
20111018|92934F104|WH|500|WSP HOLDINGS LTD ADR|0.50
20111018|929566107|WNC|7236|WABASH NATIONAL CORP|6.01
20111018|929741106|WBNK|2544|WACCAMAW BANKSHARES INC|0.39
20111018|92977V206|WNAPR|6400|WACHOVIA PFD FUNDING CORP PERP|25.59
20111018|92978U207|WBPRB|1746|WACHOVIA CAP TR IV GTD TR PFD |25.10
20111018|92978X201|WBPRC|1441|WACHOVIA CAP TR IX 6.35% (DELA|25.13
20111018|930059100|WDR|916|WADDELL & REED FINL INC CL A|24.30
20111018|930888102|WAKE|4|WAKE FOREST BANCSHARES INC|5.50
20111018|93114W107|WMMVY|2|WAL-MART DE MEXICO S A B DE C |24.73
20111018|931142103|WMT|155|WAL-MART STORES INC|54.78
20111018|931422109|WAG|2620|WALGREEN COMPANY|33.89
20111018|93148P102|WD|365|WALKER & DUNLOP INC COM STK (M|12.27
20111018|93317Q105|WLT|7922|WALTER ENERGY INC COM STK (DE)|71.98
20111018|937303105|WBCO|2346|WASHINGTON BANKING CO|11.30
20111018|938837606|WGLCP|75|WASHINGTON GAS LT CO $5 PFD|92.25
20111018|939322103|WAMUQ|33875|WASHINGTON MUTUAL,INC|0.07
20111018|939322814|WAMPQ|1339|Washington Mutual, Inc. Non Cu|23.68
20111018|939322830|WAMKQ|300|WASHINGTON MUTUAL INC DEP SHS |0.85
20111018|939640108|WPO|9993|WASHINGTON POST CO CLB|340.03
20111018|939653101|WRE|1383|WASH REAL EST INV TST SBI|28.08
20111018|940610108|WASH|258|WASHINGTON TRUST BANCORP INC|21.40
20111018|941053100|WCN|1274|WASTE CONNECTIONS INC|34.05
20111018|94106L109|WM|1661|WASTE MANAGEMENT INC(NEW)|32.55
20111018|94110N109|WTCT|6386|WATCHIT TECHNOLOGIES, INC. COM|.
20111018|942683103|WPI|2211|WATSON PHARMACEUTICALS INC|67.92
20111018|942749102|WTS|3251|WATTS WATER TECHNOLOGIES INC C|28.68
20111018|943315101|WPP|711|WAUSAU PAPER CORP.|7.21
20111018|94733A104|WWWW|6336|WEB.COM GROUP INC COM STK|8.10
20111018|947621207|WEBC|200|WEBCO INDUSTRIES INC NEW|125.00
20111018|947684106|WBSN|540|WEBSENSE INC|17.98
20111018|94770V102|WBMD|464|WEBMD HEALTH CORP COM STK RECL|30.94
20111018|948365507|WBSTP|81|WEBSTER PFD CAP CP PFD B8.625 |10.57
20111018|948626106|WTW|300|WEIGHT WATCHERS INTL|66.97
20111018|948741509|WRIPRD|855|WEINGARTEN RLTY INV DEP SHS RE|24.80
20111018|948741608|WRIPRE|1300|WEINGARTEN RLTY INVS DEP SHS R|25.24
20111018|948741848|WRD|193|WEINGARTEN REALTY INVESTORS NT|22.76
20111018|948741889|WRIPRF|1037|WEINGARTEN RLTY INVS DEP SHS R|24.44
20111018|948849104|WMK|100|WEIS MARKETS INCORPORATED|38.36
20111018|949746101|WFC|25722|WELLS FARGO & CO(NEW)|24.42
20111018|949746119|WFCWS|300|WELLS FARGO & COMPANY WARRANTS|8.23
20111018|94979P203|JWF|31244|WELLS FARGO CAP IX TR ORIGINAT|24.91
20111018|94985V202|BWF|6724|WELLS FARGO & COMPANY ENHANCED|25.73
20111018|94987B105|EAD|9467|WELLS FARGO ADVANTAGE INCOME O|9.43
20111018|95058W100|WEN|1836|WENDYS CO CL A COM STK (DE)|4.69
20111018|950670307|WNRC|11170|WENR CORP NEW|0.19
20111018|950755108|WERN|9|WERNER ENTERPRISES INC|22.57
20111018|950810101|WSBC|3367|WESBANCO INC|18.73
20111018|950814103|WAIR|494|WESCO AIRCRAFT HLDGS INC COM S|10.34
20111018|95082P105|WCC|338|WESCO INTERNATIONAL INC|39.97
20111018|95083L103|WSCE|1124|WESCORP ENERGY INC|0.07
20111018|950840108|WFAFY|21|Wesfarmers Ltd Unsponsored ADR|16.37
20111018|95123P106|WTBA|725|WEST BANCORPORATION|9.36
20111018|955306105|WST|63|WEST PHARMACEUTICAL SERV INC|37.05
20111018|95709T100|WR|196|WESTAR ENERGY INC|26.68
20111018|95709T704|WRS|1471|WESTAR ENERGY, 1ST MTG INC 6.1|25.98
20111018|957090103|WABC|345|WESTAMERICA BANCORP|40.43
20111018|957541105|WSTL|2029|WESTELL TECHNOLOGIES INC CL-A |2.27
20111018|95766A101|ESD|1125|WESTERN ASSET EMERGING MKTS DE|18.52
20111018|95766B109|EHI|2745|WESTERN ASSET GLB HIGH INCM FD|11.71
20111018|95766G108|GDF|2797|WESTERN ASSET GLB PARTNERS INC|11.58
20111018|95766H106|HIF|110|WESTERN ASSET HIGH INCM FUND I|9.33
20111018|95766J102|HIX|17019|WESTERN ASSET HIGH INCM FD II |9.75
20111018|95766K109|HIO|1290|WESTERN ASSET HIGH INCM OPPORT|5.79
20111018|95766L107|MHY|18349|WESTERN ASSET MANAGED HIGH INC|5.68
20111018|95766M105|MMU|1027|WESTERN ASSET MANAGED MUNI FD |12.72
20111018|95766N103|MHF|4478|WESTERN ASSET MUNI HIGH INCM F|7.29
20111018|95766P108|MNP|404|WESTERN ASSET MUNI PARTNERS FD|14.65
20111018|95766T100|PAI|3935|WESTERN ASSET INCOME FUND|13.20
20111018|95766U107|IMF|242|WESTERN ASSET INFLATION MTGMT |17.35
20111018|957664105|WEA|8732|WESTERN ASSET PREMIER BOND FD |15.85
20111018|957667108|GFY|82|WESTERN ASSET VARIABLE RT STRA|15.29
20111018|957668106|SBW|2313|WESTERN ASSET WORLDWIDE INCM F|13.54
20111018|95768A109|MTT|2588|WESTERN ASSET MUN DEFINED OPPO|21.09
20111018|95768B107|HYI|17|WESTERN ASSET HIGH YIELD DEFIN|17.08
20111018|957881105|WCRS|8651|Western Capital Resources, Inc|0.04
20111018|95790A101|IGI|998|WESTERN ASSET INVESTMENT GRADE|20.05
20111018|95790B109|DMO|500|WESTERN ASSET MTG DEFINED OPPO|20.14
20111018|95790C107|GDO|4591|WESTERN ASSET GLOBAL CORP DEFI|17.51
20111018|958435109|SBI|34|WESTERN INTER MUNI FD INC COM |9.41
20111018|95952L200|WSRA|5000|WESTERN SIERRA MINING CORP|.
20111018|96008P104|WFD|544|WESTFIELD FINL INC NEW|6.62
20111018|96040V101|WEST|8505|WESTINGHOUSE SOLAR INC COM STK|0.71
20111018|96081P302|WMNS|92670|WESTMONT RESOURCES INC. COMMON|0.02
20111018|960878106|WLB|700|WESTMORELAND COAL CO|8.51
20111018|960908309|WPRT|8310|WESTPORT INNOVATIONS INC NEW O|28.21
20111018|961214301|WBK|127|WESTPAC BANKING ADS 5 ORD SH|109.69
20111018|961765104|WHG|1702|WESTWOOD HLDGS GROUP INC.|36.03
20111018|961815305|WWON|4268|WESTWOOD ONE INC NEW COM STK (|3.60
20111018|961840105|WTSLA|8728|WET SEAL INC CL-A|4.07
20111018|962149100|WEYS|3407|WEYCO GROUP INC|23.96
20111018|962166104|WY|5144|WEYERHAEUSER COMPANY|16.44
20111018|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|10.47
20111018|963271200|WHLKY|231|Wheelock & Co Ltd Hkd .50 Ord |28.80
20111018|963320106|WHR|637|WHIRLPOOL CORPORATION|54.98
20111018|963802103|WECFY|500|White Energy Co Ltd Sponsored |8.71
20111018|964109102|WMTM|1395|WHITE MOUNTAIN TITANIUM CORP|1.95
20111018|966084204|WSR|28|WHITESTONE REIT CL B COM SHS B|11.60
20111018|966387102|WLL|342|WHITING PETROLEUM CORP|40.00
20111018|966387201|WLLPRA|3|WHITING PETROLEUM CORPORATION |197.00
20111018|966389108|WHX|10557|WHITING USA TRUST I UNITS OF B|17.07
20111018|966837106|WFM|1525|WHOLE FOODS MKT INC|67.70
20111018|967590100|WYY|87|WIDEPOINT CORP|0.88
20111018|967662107|WBRBY|1791|WIENERBERGER BAUST AKTIENG ADR|2.45
20111018|968223206|JWA|101|WILEY(JOHN)& SONS INC CL A|48.45
20111018|969457100|WMB|10670|WILLIAMS COMPANIES|27.54
20111018|969490101|CWEI|1450|WILLIAMS CLAYTON ENERGY INC|56.60
20111018|96950F104|WPZ|2147|WILLIAMS PARTNERS L.P. COM UTS|56.45
20111018|969904101|WSM|7478|WILLIAMS-SONOMA INC|35.55
20111018|970646204|WLFCP|1107|WILLIS LEASE FINANCE CORPORATI|10.48
20111018|97381W104|WIN|8587|WINDSTREAM CORP COM|11.91
20111018|974250102|WINA|28|WINMARK CORPORATION|46.22
20111018|974280307|WINN|4788|WINN-DIXIE STORES INC COM NEW |5.67
20111018|974637100|WGO|3020|WINNEBAGO INDS INC|7.36
20111018|97476P204|WWIN|287|WINNER MEDICAL GROUP INC.|3.12
20111018|97550R100|WDMG|793|WINSONIC DIGITAL MEDIA GROUP L|0.02
20111018|976391300|FUR|190|WINTHROP REALTY TRUST SHS BENE|8.37
20111018|97651M109|WIT|60957|WIPRO LIMITED ADS (1 EQTY SHS)|9.75
20111018|97717W109|DTD|1144|WISDOMTREE TR TOTAL DIVIDEND F|45.98
20111018|97717W125|WDTI|35487|WISDOMTREE TR MANAGED FUTURES |46.42
20111018|97717W133|CEW|4444|WISDOMTREE DREYFUS EMERGING CU|21.34
20111018|97717W166|ICN|568|WISDOMTREE DREYFUS INDIA RUPEE|25.17
20111018|97717W174|EU|100|WISDOMTREE DREYFUS EURO FUND|22.30
20111018|97717W208|DHS|46925|WISDOMTREE EQUITY INCOME FUND |39.80
20111018|97717W216|BNZ|833|WISDOMTREE DREYFUS NEW ZEALAND|24.53
20111018|97717W224|JYF|511|WISDOMTREE DREYFUS JAPANESE YE|34.08
20111018|97717W240|BZF|797|WISDOMTREE DREYFUS BRAZILIAN R|26.13
20111018|97717W281|DGS|749|WISDOMTREE EMERGING MARKETS SM|42.01
20111018|97717W307|DLN|91844|WISDOMTREE TR LARGECAP DIVID F|46.00
20111018|97717W315|DEM|385660|WISDOMTREE EMERG MKTS EQUITY I|50.84
20111018|97717W331|DRW|921|WISDOMTREE GLOBAL EX-US REAL E|24.03
20111018|97717W406|DTN|4914|WISDOMTREE TR DIVID EX FINANCI|48.87
20111018|97717W422|EPI|2705|WISDOMTREE TR INDIA EARNINGS F|19.05
20111018|97717W505|DON|360|WISDOMTREE TR MIDCAP DIVID FD |48.19
20111018|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|38.53
20111018|97717W570|EZM|526|WISDOMTREE TR MIDCAP EARNINGS |50.00
20111018|97717W596|EXT|60|WISDOMTREE TR TOTAL EARNINGS F|42.84
20111018|97717W604|DES|530|WISDOMTREE TR SMALLCAP DIVID F|41.65
20111018|97717W653|DBU|10|WISDOMTREE GLOBAL EX-US UTILIT|18.14
20111018|97717W760|DLS|100|WISDOMTREE TR INTL SMALL CAP D|45.30
20111018|97717W786|DOO|87212|WISDOMTREE TR INTL DIVID EX FI|40.93
20111018|97717W828|AXJL|93|WISDOMTREE ASIA PACIFIC EX- JA|57.90
20111018|97717W877|DEW|22|WISDOMTREE GLOBAL EQUITY INCOM|38.97
20111018|97717X701|HEDJ|186|WISDOMTREE DEFA HEDGED FUND|41.26
20111018|97717X842|ALD|749|WISDOMTREE ASIA LOCAL DEBT FUN|50.75
20111018|97717X859|CCX|131|WISDOMTREE DREYFUS COMMODITY C|25.81
20111018|97748Q105|WIWTY|131|WITWATERSRAND CONSD GOLD RES L|6.20
20111018|97750V109|WZE|1000|WIZZARD SOFTWARE CORPORATION|0.14
20111018|980228308|WOPEY|739|WOODSIDE PETE LTD SPONS ADR|36.25
20111018|980745103|WWD|1026|WOODWARD INC COM|30.26
20111018|980905400|WHRT|76644|WORLD HEART CORPORATION COM ST|0.26
20111018|981419104|WRLD|11|WORLD ACCEPTANCE CORP (DEL)|59.90
20111018|98147T104|WHAIQ|108941|WORLD HEALTH ALTERNATIVES INC |.
20111018|981475106|INT|906|WORLD FUEL SERVICES CORP|37.85
20111018|98156Q108|WWE|3963|WORLD WRESTLING ENTERTAINMENT |9.71
20111018|98157K100|WSGI|2688|WORLD SURVEILLANCE GRP INC COM|0.06
20111018|98159J101|WDDD|245|WORLDS INC. COMMON STOCK|0.13
20111018|981811102|WOR|4700|WORTHINGTON IND'S, INC|15.34
20111018|98235T107|WMGI|1974|WRIGHT MEDICAL GROUP INC|17.56
20111018|982569105|WUHN|1520|Wuhan General Group (China), I|0.38
20111018|98310W108|WYN|7514|WYNDHAM WORLDWIDE CORP COM|30.32
20111018|98313R106|WYNMY|501|WYNN MACAU LIMITED UNSPONSORED|28.22
20111018|983772104|XOXO|26|XO GROUP INC COM STK (DE)|8.98
20111018|983793100|XPO|873|XPO LOGISTICS, INC COM (NEW)|9.07
20111018|98389B886|XCJ|3718|XCEL ENERGY INC JR SUB NTS 00/|28.03
20111018|98410X105|XBKS|325|XENITH BANKSHARES INC , COMMON|3.31
20111018|984121103|XRX|2800|XEROX CORP;COM USD1|7.47
20111018|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111018|984156109|XTEPY|30|XTEP INTERNATIONAL HOLDINGS LT|35.62
20111018|98416B107|XTOG|156|Xtreme Oil & Gas, Inc.|0.25
20111018|98417P105|XIN|515|XINYUAN REAL ESTATE CO., LTD A|1.84
20111018|98418E109|XODG|128|XODTEC LED NEW STK (NV)|.
20111018|984238105|YMI|3386|YM BIOSCIENCES INC|1.68
20111018|984249300|YRCW|1710|YRC WORLDWIDE INC|0.06
20111018|984314104|YAVY|1226|YADKIN VALLEY FINANCIAL CORP|1.70
20111018|984332106|YHOO|16561|YAHOO INC|15.70
20111018|98462Y100|AUY|85325|YAMANA GOLD INC|14.89
20111018|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|54.82
20111018|984846105|YZC|445|YANZHOU COAL MNG CO LTD ADS RE|25.26
20111018|98584B103|YGE|17592|YINGLI GREEN ENERGY HOLDING CO|3.61
20111018|98584F104|YITYY|600|YIT OYJ Unsponsored ADR (Finla|8.40
20111018|98607B106|YONG|1970|YONGYE INTERNATIONAL, INC. COM|4.39
20111018|987184108|YORW|102|YORK WATER COMPANY (THE)|16.44
20111018|98742U100|YOKU|231|YOUKU.COM INC SPONSORED ADR (C|20.30
20111018|988415105|YUEIY|123|Yue Yuen Industrial (Holdings)|13.79
20111018|98849Q101|YNGFF|7980|YUKON-NEVADA GOLD CORP|0.39
20111018|98878T208|ZSTN|810|ZST DIGITAL NETWORKS INC COM N|1.83
20111018|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111018|98884U108|ZAGG|73456|ZAGG INC COM STK|12.58
20111018|988858106|ZLC|4005|ZALE CORPORATION|2.88
20111018|98887C105|ZLCS|251414|ZALICUS INC. COM STK|0.97
20111018|98887P106|ZMGD|66842|ZAMAGE DIGITAL ART IMAGING INC|.
20111018|98912M201|ZAAP|1428|ZAP|0.35
20111018|989133202|ZARFF|269|ZARGON OIL & GAS LTD. ORDINARY|12.82
20111018|989207105|ZBRA|1606|ZEBRA TECHNOLOGIES CORP CL-A|33.80
20111018|98944B108|ZEP|973|ZEP INC COM STK (DE)|14.80
20111018|98950P884|ZHNE|161|ZHONE TECH INC COM STK (DE)|0.97
20111018|98952K107|HOGS|137492|ZHONGPIN INC COM STK|8.80
20111018|98954A107|Z|42211|ZILLOW INC CLASS A|26.38
20111018|989696109|ZN|23390|ZION OIL & GAS INC COM|2.49
20111018|989696133|ZNWAL|1593|ZION OIL & GAS INC WTS EXP 7/2|0.33
20111018|989701107|ZION|9664|ZIONS BANCORP|15.89
20111018|98973P101|ZIOP|20569|ZIOPHARM ONCOLOGY, INC.|4.37
20111018|98974P100|ZIXI|2449|ZIX CORPORATION|2.77
20111018|98974X103|ZIP|46404|ZIPCAR INC COM STK (DE)|17.56
20111018|98975W104|ZOLT|289|ZOLTEK COMPANIES INC|6.83
20111018|98976E301|ZOOM|31|ZOOM TECHNOLOGIES INC NEW COM |2.09
20111018|98977K108|ZRSCF|10000|Zoloto Resources Ltd. Common S|.
20111018|98978F207|ZOOG|525|ZOO ENTERTAINMENT INC COM STK |1.47
20111018|98978L105|ZGNX|3873|ZOGENIX INC COM|1.96
20111018|98981X104|ZNCM|1200|ZUNICOM INC|0.30
20111018|989817101|ZUMZ|3937|ZUMIEZ INC COM|20.93
20111018|98982X103|ZA|5434|ZUOAN FASHION LTD SPON ADR EAC|3.90
20111018|989834106|ZF|15|ZWEIG FUND INC|2.91
20111018|989837109|ZTR|17639|ZWEIG TOTAL RETURN FUND|3.08
20111019|D1668R123|DDAIF|9160|DAIMLER AG|51.00
20111019|D18190898|DB|394636|DEUTSCHE BANK AG NAMEN AKT (DE|37.91
20111019|E8683R144|STDPRE|136|SANTANDER FIN PFD S.A. UNIPERS|26.46
20111019|E90215109|TLVT|29609|TELEVENT GIT S.A. (SPAIN)|39.58
20111019|G0129K104|AYR|1828|AIRCASTLE LIMITED COM|11.06
20111019|G01767105|ALKS|6107|ALKERMES PLC ORDINARY SHS|16.45
20111019|G0229R108|ALTE|2667|ALTERRA CAPITAL HLDGS LTD COM |20.60
20111019|G04136100|APWR|2600|A-POWER ENERGY GENERATION SYST|0.32
20111019|G0450A105|ACGL|2925|ARCH CAPITAL GROUP LTD|33.61
20111019|G0450A147|ARHPRA|2168|ARCH CAPITAL GROUP LTD 8% PFD |25.52
20111019|G0450A154|ARHPRB|241|ARCH CAPITAL GROUP LTD. 7.87% |25.49
20111019|G0464B107|AGII|1428|ARGO GROUP INTERNATIONAL HOLDI|30.10
20111019|G0471F109|APAGF|71|APCO OIL AND GAS INTERNATIONAL|82.15
20111019|G05384105|AHL|3964|ASPEN INSURANCE HOLDINGS LTD O|24.07
20111019|G05384139|AHLPRA|3|ASPEN INSURANCE HLDGS LTD PERF|24.70
20111019|G0585R106|AGO|4715|ASSURED GUARNATY LTD|12.33
20111019|G06368107|AAC|77|AUSTRALIA ACQUISTION CORP ORD |9.70
20111019|G06750106|AUTC|51979|AUTOCHINA INTERNATIONAL LIMITE|17.60
20111019|G0692U109|AXS|4231|AXIS CAPITAL HOLDINGS LTD|26.12
20111019|G1151C101|ACN|62605|ACCENTURE PLC CL-A ORDINARY SH|57.47
20111019|G11962126|MNGLU|29800|BLUE WOLF MONOGOLIA HOLDINGS C|10.10
20111019|G16252101|BIP|985|BROOKFIELD INFRASTRUCTURE PART|25.48
20111019|G20045202|CETV|1433|CENTRAL EUROPEAN MEDIA ENTRP-A|10.22
20111019|G2022L114|CHINA|23700|CDC CORPORATION CL A COM|0.43
20111019|G21082105|CYD|1163|CHINA YUCHAI INTL LTD|15.74
20111019|G2110R114|IMOS|1254|CHIPMOS TECHNOLOGIES BERMUDA L|5.05
20111019|G21101103|CHOP|3450|CHINA GERUI ADVANCED MATERIALS|2.80
20111019|G21107100|CO|145416|CHINA CORD BLOOD CORP ORDINARY|2.62
20111019|G2112E145|CHCWS|1300|CHINA HYDROELECTRIC CORP WARRA|0.07
20111019|G2113X100|CCCL|1906|CHINA CERAMICS CO (F)|2.63
20111019|G21170116|CTXIF|85|CHINA LINEN TEXTILE INDUSTRY L|1.10
20111019|G21176303|CABLF|4400|CHINA CABLECOM HLDGS LTD ORD S|0.08
20111019|G23773107|CWCO|712|CONSOLIDATED WATER CO., INC.|9.28
20111019|G24140108|CBE|50|COOPER INDUSTRIES ,PLC ORDINAR|51.03
20111019|G2519Y108|BAP|1805|CREDICORP LTD (COMM $5.00 PAR)|105.56
20111019|G2554F113|COV|5645|COVIDIEN PLC|44.54
20111019|G30397106|ENH|402|ENDURANCE SPECIALTY HOLDINGS L|33.13
20111019|G30397304|ENHPRB|1076|ENDURANCE SPECIALTY HLDGS LTD |24.90
20111019|G3075P101|ESGR|635|ENSTAR GROUP LIMITED ORD SHS|94.73
20111019|G32335104|EDS|39|EXCEED COMPANY LTD ORD SHS|3.82
20111019|G32335112|EDSWW|5200|EXCEED COMPANY LTD WARRANTS EX|0.02
20111019|G3323L100|FN|1206|FABRINET ORD SHS (CYM)|16.90
20111019|G36738105|FDP|262|FRESH DEL MONTE PRODUCE(ORD)|25.16
20111019|G3682E127|FRO|2773|FRONTLINE LTD|5.04
20111019|G3704F102|FFHL|40|FUWEI FILMS (HOLDINGS) CO., LT|2.38
20111019|G3727Q101|FSL|4103|FREESCALE SEMICONDUCTOR HLDGS |12.70
20111019|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111019|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111019|G39319101|GBLI|2228|GLOBAL INDEMNITY PLC COM STK (|19.84
20111019|G39320117|GAI|25|GLOBAL-TECH ADVANCED INNOVATIO|3.26
20111019|G4388N106|HELE|674|HELEN OF TROY LTD-NEW-BERMUDA |27.58
20111019|G45667105|HOLI|8073|HOLLYSYS AUTOMATION TECHNOLOGI|6.54
20111019|G47791101|IR|7331|INGERSOLL-RAND PLC ORD SHS (IR|30.30
20111019|G491BT108|IVZ|140|INVESCO LTD (NEW)|18.41
20111019|G5138L100|JST|950|JINPAN INT'L LTD(COMMON)|8.33
20111019|G5299G106|VLCCF|709|KNIGHTSBRIDGE TANKERS LTD|17.08
20111019|G54050102|LAZ|2814|LAZARD LTD|24.26
20111019|G55312105|JADE|2500|LJ INTL INC|2.71
20111019|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111019|G5753U112|MHLD|2126|MAIDEN HOLDINGS LTD COM STK (B|7.84
20111019|G5876H105|MRVL|11415|MARVELL TECH GROUP LTD|14.56
20111019|G62185106|MRH|3205|MONTPELIER RE HOLDINGS LTD|17.66
20111019|G6331P104|AOSL|1006|ALPHA & OMEGA SEMICONDUCTOR LT|8.23
20111019|G65773106|NAT|1212|NORDIC AMERICAN TANKERS LTD SH|14.50
20111019|G67743107|OEH|5944|ORIENT-EXPRESS HOTELS LTD CL A|8.04
20111019|G67828106|SEED|4391|ORIGIN AGRITECH LIMITED|2.75
20111019|G6852T105|PRE|213|PARTNERRE LTD|52.54
20111019|G6852T204|PREPRC|706|PARTNERRE LTD PFD C|24.69
20111019|G68603409|PREPRD|1448|PARTNERRE LTD PFD SER D 6.5%|24.12
20111019|G7127P100|PTP|1425|PLATINUM UNDERWRITERS HLDGS LT|28.15
20111019|G72436127|PACQW|700|PRIME ACQUISITION CORP|0.39
20111019|G72457115|PRD|100|Primus Guaranty, LTD. Sr Nt (B|20.40
20111019|G7293H189|PUKPRA|4148|PRUDENTIAL PLC 6.50 EXCHG PERP|25.01
20111019|G7303A109|XING|918|QIAO XING UNIV RES INC COM STK|0.84
20111019|G73031109|QXM|400|QIAO XING MOBILE COMMUNICATION|0.99
20111019|G7496G103|RNR|5|RENAISSANCERE HOLDINGS LTD|62.38
20111019|G7498P309|RNRPRC|689|RENAISSANCERE HLDGS LTD 6.08% |23.95
20111019|G7945E105|SDRL|9400|SEADRILL LIMITED (BERMUDA)|32.08
20111019|G79978105|BOX|207|SEACUBE CONTAINER LEASING LTD |13.15
20111019|G81075106|SFL|1129|SHIP FINANCE INTERNATIONAL LTD|14.08
20111019|G81276100|SIG|524016|SIGNET JEWELERS LTD COM SHS|39.37
20111019|G81477104|SINA|1275|SINA CORPORATION|86.01
20111019|G86659102|TLOFF|631|TALON METALS CORP (VIRGIN ISLA|0.44
20111019|G87210103|UTIW|200|UTI WORLDWIDE INC|14.86
20111019|G8766E109|TGH|1188|TEXTAINER GROUP HOLDINGS LTD (|24.94
20111019|G88615102|TBET|500|TIBET PHARMACEUTICALS INC COM |1.22
20111019|G8883T104|OINK|508|TIANLI AGRITECH INC COM SH (VG|1.53
20111019|G89982105|TAT|1200|TRANSATLANTIC PETROLEUM LTD OR|0.78
20111019|G9032C109|TWKGQ|934784|TRENWICK GROUP (HOLDING CO)|.
20111019|G9103F106|TRIT|800|TRI-TECH HLDG INC ORD SHS (KY)|4.14
20111019|G9319H102|VR|2702|VALIDUS HOLDINGS, LTD|26.23
20111019|G93205113|VTG|8426|VANTAGE DRILLING COMPANY ORD S|1.25
20111019|G94368100|WCRX|2811|WARNER CHILCOTT PLC ORD SHS CL|16.34
20111019|G9456A100|GLNG|197|GOLAR LNG LTD (BERMUDA)|36.30
20111019|G9618E107|WTM|55|WHITE MOUNTAINS INSRN GRP,LTD |417.00
20111019|G96666105|WSH|1140|WILLIS GROUP HOLDINGS PUBLIC L|36.44
20111019|G9796W101|BWOW|1935|WOWJOINT HLDIGS LTD COM STK (C|0.92
20111019|G9796W200|BWOWU|160|WOWJOINT HLDIGS LTD UITS (CYM)|0.94
20111019|G9825R206|XOMA|518|XOMA LTD. COM STK|1.70
20111019|G98268108|XRTX|1900|XYRATEX LTD (BERMUDA)|12.66
20111019|G98290102|XL|3205|XL GROUP PLC ORDINARY SHS (IRE|19.73
20111019|H0023R105|ACE|4814|ACE LIMITED (SWITZERLAND)|64.03
20111019|H01531104|AWH|8111|ALLIED WORLD ASSURANCE COMP HL|56.51
20111019|H27013103|WFT|10869|WEATHERFORD INT'L LTD (SWITZER|15.11
20111019|H27178104|FWLT|1180|FOSTER WHEELER AG (SWITZERLAND|20.89
20111019|H2906T109|GRMN|7601|GARMIN LTD COM STK (CH)|34.64
20111019|H5833N103|NE|96|NOBLE CORP ORD SHS (CHE)|32.40
20111019|H84989104|TEL|23882|TE CONNECTIVITY LTD|34.54
20111019|H89128104|TYC|106074|TYCO INTERNATIONAL LTD COM STK|44.72
20111019|H89231338|UBS|32995|USB AG (NEW)|12.07
20111019|L0175J104|ASPS|100|ALTISOURCE PORTFOLIO SOLUTIONS|36.26
20111019|L3466T104|FSR|5580|FLAGSTONE REINSURANCE HOLDINGS|8.34
20111019|M0854Q105|ALLT|1497|ALLOT COMMUNICATIONS LTD ORD S|12.61
20111019|M15342104|AUDC|7176|AUDIOCODES LTD|3.39
20111019|M20157109|BPHX|100|BLUEPHOENIX SOLUTIONS LTD|0.75
20111019|M20791105|CAMT|801|CAMTEK LTD.|1.96
20111019|M22465104|CHKP|115|CHECK POINT SOFTWR TECHNLS LTD|59.66
20111019|M23798107|CIMT|100|CIMATRON LTD ORD SHS|3.40
20111019|M25722105|CGEN|870|COMPUGEN LTD|4.13
20111019|M28091102|DMED|799|D MEDICAL INDUSTRIES LTD SHS (|2.29
20111019|M3760D101|ESLT|6|ELBIT SYSTEMS LTD|43.07
20111019|M37605108|EMITF|173|ELBIT IMAGING LTD. ORD SHS|2.68
20111019|M51363113|MLNX|400|MELLANOX TECHNOLOGIES, LTD ORD|34.03
20111019|M52523103|WILC|122|G.WILLI-FOOD INTL INC|5.73
20111019|M56595107|IGLD|298|INTERNET GOLD-GOLDEN LINES LTD|12.92
20111019|M6717V108|LAXAF|14217|LAXAI PHARMA LTD ORD SHS (ISR)|0.02
20111019|M69897110|MTLK|10|METALINK LTD ORD SHS (ISR)|0.51
20111019|M70240102|MNDO|4|MIND C.T.I. LTD|2.19
20111019|M8183P102|RRST|130|RRSAT GLOBAL COMMUNICATIONS NE|5.49
20111019|M81865111|RDCM|250|RADCOM LTD ORD SHS|4.30
20111019|M8215Q110|RITT|450|RIT TECHNOLOGIES LTD COM STK (|4.22
20111019|M8215W109|RTLX|918|RETALIX LTD|14.88
20111019|M82183118|ROSG|62500|ROSETTA GENOMICS LTD ORD SHS|0.80
20111019|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|9.83
20111019|M87896102|TISA|61302|TOP IMAGE SYS LTD|2.23
20111019|M87915100|TSEM|900|TOWER SEMICONDUCTOR LTD|0.69
20111019|M9068E105|SODA|12222|SODASTREAM INTERNATIONAL LTD|32.84
20111019|N00927348|AEF|1569|AEGON NV PERPETUAL CAP SECURIT|22.69
20111019|N07045102|ASMI|123|ASM INTERNATL N.V|27.77
20111019|N22717107|CLB|15426|CORE LABS N.V.|104.61
20111019|N53745100|LYB|100|LYONDELLBASELL IND NV ORD SHS |28.29
20111019|N6596X109|NXPI|75316|NXP SEMICONDUCTORS N V|17.23
20111019|N6748L102|OFIX|625|ORTHOFIX INTL N V|32.73
20111019|N72482107|QGEN|10457|QIAGEN NV|12.77
20111019|N87237108|TRNX|991|TORNIER N V SHARES (NLD)|22.12
20111019|P16994132|BLX|889|BANCO LATINOAMERICANO DE COMER|16.91
20111019|P31076105|CPA|70|COPA HOLDINGS, S.A. CL A COM (|66.73
20111019|P8696W104|SVA|10|SINOVAC BIOTECH LTD|2.12
20111019|P8744Y102|STNR|269|STEINER LEISURE LTD|44.89
20111019|P94398107|ULTR|5799|ULTRAPETROL (BAHAMAS) LTD COM |2.55
20111019|Q62163110|MNEL|220|MISSION NEWENERGY LTD ORD SHS |3.07
20111019|Q7264T104|PALAF|750|PALADIN ENERGY LTD ORD SHS (AU|1.67
20111019|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111019|V3267N107|EXM|31701|EXCEL MARITIME CARRIER LTD(NEW|2.81
20111019|Y11082107|CPLP|2|CAPITAL PRODUCT PARTNERS L P (|6.40
20111019|Y1771G102|CMRE|18|COSTAMARE INC COM STK (MHL)|12.24
20111019|Y1968P105|DAC|1262|DANAOS CORPORATION COM STK (MA|3.24
20111019|Y2065G105|DHT|14003|DHT HOLDING, INC|1.90
20111019|Y2109Q101|DRYS|4343|DRYSHIPS INC.|2.67
20111019|Y2187A101|EGLE|38320|EAGLE BULK SHIPPING INC.|1.61
20111019|Y2573F102|FLEX|35790|FLEXTRONICS INTL LTD|6.44
20111019|Y2685T107|GNK|49219|GENCO SHIPPING & TRADING LTD|9.12
20111019|Y2693R101|GMR|337773|GENERAL MARITIME CORP (NEW)|0.29
20111019|Y2711Y104|GIGM|1795|GIGAMEDIA LIMITED|1.07
20111019|Y27183105|GSL|3309|GLOBAL SHIP LEASE, INC. COM CL|2.43
20111019|Y27265209|GLBS|600|GLOBUS MARITIME LIMITED COM ST|4.74
20111019|Y2745C102|GMLP|668|GOLAR LNG PARTNERS LP COM UIT |25.49
20111019|Y62159101|NNA|1222|NAVIOS MARITIME ACQUISITION CO|3.34
20111019|Y62196103|NM|1200|NAVIOS MARITIME HOLDINGS INC (|3.71
20111019|Y62267102|NMM|3423|NAVIOS MARITIME PARTNERS L.P. |16.25
20111019|Y6255E119|NMARW|185|NAUTILUS MARINE ACQUISITION CO|0.30
20111019|Y64202123|OCNF|1897|OCEANFREIGHT INC COM STK CL A(|18.75
20111019|Y64354205|ORIG|49705|OCEAN RIG UDW INC|15.22
20111019|Y73760129|SHIP|244|SEANERGY MARITIME|3.38
20111019|Y7542C106|STNG|928|SCORPIO TANKERS INC COM|5.55
20111019|Y75638125|SSWPRC|1754|SEASPAN CORP 9.50% SER C RED P|27.14
20111019|Y8162K105|SBLK|2393|STAR BULK CARRIERS CORP COM ST|1.37
20111019|Y8564M105|TGP|468|TEEKAY LNG PARTNERS L.P. COM U|35.42
20111019|Y8564W103|TK|1067|TEEKAY CORPORATION (MARSHALL I|25.88
20111019|Y8565J101|TOO|2720|TEEKAY OFFSHORE PARTNERS LP CO|25.71
20111019|Y8565N102|TNK|2168|TEEKAY TANKERS LTD CLASS A|5.12
20111019|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111019|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111019|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111019|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111019|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111019|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111019|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111019|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111019|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111019|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111019|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111019|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111019|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111019|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111019|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111019|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111019|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111019|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111019|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111019|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111019|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111019|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111019|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111019|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111019|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111019|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111019|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111019|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111019|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111019|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111019|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111019|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111019|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111019|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111019|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111019|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111019|000304105|AACAY|417|AAC TECHNOLOGIES HOLDINGS INC |22.81
20111019|000336305|GFZ|176|AAG HLDG INC GTD SER DEB|24.76
20111019|000360206|AAON|874|AAON INC|19.76
20111019|000361105|AIR|104|A A R CORP|17.77
20111019|000375204|ABB|566|ABB LTD ADS ( 1 REG SHS)|19.28
20111019|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.35
20111019|00077C408|AGRPY|279|ABSA GROUP LTD SPONS ADR REP 2|34.05
20111019|00081T108|ABD|16057|ACCO BRANDS CORPORATION|5.66
20111019|00086T103|ACMR|1|A.C.MOORE ARTS & CRAFTS INC|1.57
20111019|000944207|AERN|990583|AER ENERGY RES INC COM STK (US|0.03
20111019|000957100|ABM|1010|ABM INDUSTRIES INC|20.02
20111019|00101P102|AEBF|3656|AE BIOFUELS, INC. COMMON STOCK|0.65
20111019|001055102|AFL|21703|AFLAC INC|41.89
20111019|001084102|AGCO|600|AGCO CORP|38.78
20111019|00119Q100|NAI|369|AGIC INTL & PREM STRATEGY FD C|10.70
20111019|001201102|AGLNY|720|AGL Energy Ltd Unsponsored ADR|15.06
20111019|001282102|AHC|8788|A H BELO CORP CL A COM STK (DE|5.36
20111019|001317205|AAGIY|90|AIA GROUP LTD SPONSORED ADR HO|11.65
20111019|001547108|AKS|26792|AK STEEL HOLDING CORP|8.06
20111019|00162Q106|GRI|1433|COHENS & STEER GLOBAL REALTY M|32.48
20111019|00162Q205|EQL|549|ALPS ETF TR EQUAL SECTOR WEIGH|34.65
20111019|00162Q403|CRBA|70|ALPS ETF TR JEFFERIES TR/J CRB|45.54
20111019|00162Q866|AMLP|15819|ALPS ETF TR ALERIAN MLP ETF|15.70
20111019|001627108|ALJJ|3743|ALJ Regional Holdings, Inc. Co|0.45
20111019|00169X203|AMGZO|41|AMG Capital Trust 1 5.1% Tr Pf|40.56
20111019|0017EP103|AMLTY|469|AMP LTD UNSPONSORED ADR|16.84
20111019|001744101|AHS|287|AMN HEALTHCARE SERVICES|4.33
20111019|001765106|AMR|8198|AMR CORP|2.82
20111019|001765866|AAR|602|AMR CRP 7.875% (PINES) 7/13/39|14.15
20111019|00187E203|ATNY|8189|API TECHNOLOGIES CORP. COMMON |3.81
20111019|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111019|00206R102|T|11125|AT&T INC. COM|29.21
20111019|00207R101|ATMI|273|A T M I INC|18.47
20111019|00208J108|ATPG|578792|ATP OIL & GAS CORPORATION|10.32
20111019|00209E207|ABWPRA|453|ASBC CAP TR I|25.00
20111019|00211G208|ATT|21718|AT&T INC SR NT 6.375|26.92
20111019|00211V106|ATAI|2255|ATA INC ADS|8.95
20111019|00212E103|ASXFY|310|ASX Ltd Unsponsored ADR (Austr|30.72
20111019|00213T109|ASBB|135970|ASB BANCORP INC N C|11.41
20111019|002255107|AUO|72|AU OPTRONICS CP ADS (10 COM)|4.12
20111019|002346104|AVII|150320|AVI BIOPHARMA INC|0.89
20111019|00246W103|AXTI|69494|AXT INC|5.39
20111019|002474104|AZZ|647|AZZ INCORPORATED|42.62
20111019|00253U305|ASTM|4833|AASTROM BIOSCIENCES INC COM ST|2.40
20111019|002567105|ABAX|1211|ABAXIS INC|23.24
20111019|002824100|ABT|100|ABBOTT LABS;COM NPV|52.44
20111019|00288E300|ABMBF|300|ABCOURT MINES INC CL-B (F)|0.09
20111019|002896207|ANF|322|ABERCROMBIE & FITCH CO CL-A|70.37
20111019|003009107|FAX|5111|ABERDEEN ASIA-PACIFIC INCOME F|6.99
20111019|003011103|IAF|1927|ABERDEEN AUSTRALIA EQUITY FUND|10.44
20111019|003013109|FCO|1168|ABERDEEN GLOBAL INCOME FUND IN|12.81
20111019|00305P106|IF|91|ABERDEEN INDONESIA FUND, INC C|12.30
20111019|00306K106|LAQ|1594|ABERDEEN|32.21
20111019|003654100|ABMD|2595|ABIOMED INC|11.85
20111019|003687209|ABH|292|ABITIBIBOWATER INC COM STK NEW|15.50
20111019|00374N107|ABVT|786|ABOVENET INC|58.40
20111019|003830106|AXAS|31899|ABRAXAS PETROLEUM CORP.|3.95
20111019|00400H108|ABHD|20600|ABTECH HLDGS INC COM STK (NV) |0.52
20111019|004239109|AKR|414|ACADIA REALTY TRUST|19.10
20111019|00430L103|ABPI|2700|ACCENTIA BIOPHARMACUETICALS IN|0.36
20111019|00430U103|ACCL|35102|ACCELRYS INC|6.51
20111019|004304200|AXK|71|ACCELR8 TECHNOLOGY CORP|3.07
20111019|00431M308|ACCP|6191|Access Pharmaceuticals, Inc. N|1.75
20111019|00438V103|AH|6519|ACCRETIVE HEALTH, INC COMMON S|20.51
20111019|00439T206|ACW|2181|ACCURIDE CORPORATION NEW COMMO|5.57
20111019|004397105|ARAY|4515|ACCURAY INCORPORATED COM STK|3.69
20111019|004409108|AMKT|2500|ACE MARKETING & PROMOTIONS, IN|0.95
20111019|00444T100|ACRX|398|ACELRX PHARMACEUTICALS INC COM|2.92
20111019|004446100|ACET|582|ACETO CORP|6.04
20111019|00448Q201|ACHN|13268|ACHILLION PHARMACEUTICALS, INC|6.01
20111019|004498101|ACIW|2258|ACI WORLDWIDE INC COM STK (DE)|28.48
20111019|004764106|APKT|47|ACME PACKET, INC.|40.51
20111019|00484M106|ACOR|1000|ACORDA THERAPEUTICS INC|21.75
20111019|004848107|ACFN|1|ACORN ENERGY INC COM STK|5.40
20111019|004854105|ATV|3|ACORN INTERNATIONAL, INC. ADS |4.80
20111019|004920104|APII|23974|ACTION PRODUCTS INTL INC|0.13
20111019|00504W100|ACPW|62189|ACTIVE POWER INC|1.18
20111019|00506R208|AVEW|810398|Actionview International, Inc.|.
20111019|00507E107|ACTS|1045|ACTIONS SEMICONDUCTOR CO LTD A|2.04
20111019|00507V109|ATVI|1260|ACTIVISION BLIZZARD INC COM ST|13.01
20111019|00508X203|ATU|1707|ACTUANT CORP (NEW)|21.34
20111019|00508Y102|AYI|22|ACUITY BRANDS INC (HOLDING COM|45.42
20111019|00509L703|ACUR|213|Acura Pharmaceuticals, Inc. Ne|5.00
20111019|00511R870|ACUS|10500|ACUSPHERE INC|0.09
20111019|005125109|ACXM|3049|ACXIOM CORP|11.64
20111019|006228209|ADGF|1000|Adams Golf, Inc. New Common St|5.18
20111019|00650W300|ADK|4|ADCARE HEALTH SYSTEMS INC COM |4.20
20111019|00652F107|ADOOY|70|ADARO ENERGY PT UNSPON ADR (ID|10.66
20111019|007192107|AMIGY|620|ADMIRAL GROUP PLC, CARDIFF UNS|19.43
20111019|00724F101|ADBE|41504|ADOBE SYS INC (DE)|26.76
20111019|00724X102|ADLR|7117|ADOLOR CORPORATION|2.02
20111019|00738A106|ADTN|2119|ADTRAN INC|31.98
20111019|00752H102|ABAT|15933|ADVANCED BATTERY TECHNOLOGIES |1.04
20111019|00752J108|AATI|1754|ADVANCED ANALOGIC TECHNOLOGIES|4.50
20111019|00754E107|API|2777|ADVANCED PHOTONIX INC CL-A|0.79
20111019|00756M404|ASX|74|AMER SEMI-COND ENG ADS (5CMSH)|4.38
20111019|00760J108|AEHR|567|AEHR TEST SYSTEMS|0.80
20111019|00762W107|ABCO|19|THE ADVISORY BOARD CO|66.00
20111019|007624109|ADXS|221321|ADVAXIS, INC.|0.15
20111019|00764X202|ANX|7676|ADVENTRX PHARMACEUTICALS INC|1.00
20111019|00765F101|AAV|200|ADVANTAGE OIL & GAS LTD COM|4.83
20111019|00765H305|ADLS|2490|ADVANCED LADVANCED LIFE SCIENC|0.05
20111019|00766T100|ACM|540|AECOM TECHNOLOGY CORP|19.45
20111019|00767A100|AERS|220|AERIUS COM|0.04
20111019|00767U106|AVSC|13072|ADVANCED VISUAL SYS INC COM ST|0.10
20111019|00768Y818|TTFS|226|ADVISORSHARES TR TRIMTABS FLOA|28.16
20111019|00768Y834|FWDB|388|MADRONA GLOBAL BOND ETF|25.12
20111019|00768Y883|HDGE|21942|ADVISORSHARES TR ACTIVE BEAR E|26.42
20111019|007865108|ARO|29369|AEROPOSTALE INC|13.18
20111019|007903107|AMD|12249|ADVANCED MICRO DEVICES|4.83
20111019|007924103|AEG|10492|AEGON NV -ORD-|4.62
20111019|007924301|AEH|1337|AEGON N.V. PERP.CAP SECS|20.27
20111019|007924400|AED|1190|AEGON NV PERP CAP SECURITIES (|20.36
20111019|007924509|AEB|899|AEGON NV PERP CAP SECS FLTG RA|17.74
20111019|007928104|ADVR|43082|ADVANCED VIRAL RESEARCH CORP|.
20111019|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20111019|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111019|007973100|AEIS|423|ADVANCED ENERGY INDS INC|9.13
20111019|007975204|AEZS|9751|AETERNA ZENTARIS INC|1.50
20111019|008073108|AVAV|1076|AEROVIRONMENT INC COM STK|29.75
20111019|00817Y108|AET|7595|AETNA INC.(NEW)|37.10
20111019|008252108|AMG|338|AFFILIATED MANAGERS GROUP INC |86.80
20111019|00826A109|AFFY|2680|AFFYMAX INC COM|5.01
20111019|00826T108|AFFX|400|AFFYMETRIX INC|5.06
20111019|00844W109|AGESY|243|AGEAS SPON ADR (NLD)|1.85
20111019|00846L101|FEED|33765|AgFeed Industries, Inc. Common|0.81
20111019|00846U101|A|6530|AGILENT TECHNOLOGIES, INC|33.48
20111019|00847G705|AGEN|538|AGENUS INC COM|3.30
20111019|00847J105|AGYS|659|AGILYSYS INC.|8.73
20111019|008474108|AEM|311|AGNICO-EAGLE MINES LTD|57.10
20111019|00850H103|GRO|1761|AGRIA CORP SPONSORED ADR (CAYM|1.36
20111019|00850M102|ACGBY|262|AGRICULTURAL BANK OF CHINA UNS|9.03
20111019|008916108|AGU|30040|AGRIUM INC.|74.87
20111019|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20111019|009003203|AIMH|5770|AIMRITE HOLDINGS CORP|0.02
20111019|00910M100|AIRYY|32|AIR CHINA LTD SPON ADR (CHINA)|14.86
20111019|009126202|AIQUY|334|AIR LIQUIDE ADR|25.11
20111019|009128307|AIRM|566|AIR METHODS CORP|79.94
20111019|009158106|APD|1789|AIR PROD&CHEM INC|85.32
20111019|00927Q102|ABPR|11488|AIRBORNE SEC & PROTECTIVE SVCS|.
20111019|009411109|AMCN|97|AIRMEDIA GROUP INC SPONSORED A|2.43
20111019|00951E108|ATCH|908|AIRTOUCH COMMUNICATIONS INC DE|3.00
20111019|009606104|AIXG|5060|AIXTRON SEAMERICAN DEP SHRS|14.03
20111019|00971T101|AKAM|11038|AKAMAI TECHNOLOGIES INC|23.83
20111019|009728106|AKRX|260|AKORN INC|8.36
20111019|010198208|ELUXY|96|AKTIEB. ELECTROLUX B ADR SPNSD|32.00
20111019|01020Y109|JCOF|961|AL INTL INC COM STK (DE)|0.63
20111019|010392496|ALM|1059|ALABAMA POWER COMPANY 5.875% S|26.39
20111019|010392595|ALPPRN|1208|ALABAMA PWR 5.20% CL-A PRF|25.58
20111019|010392611|ALPPRO|294|ALABAMA PWR 5.83% CL-A PRF|25.70
20111019|01167P101|ALSK|16788|ALASKA COMMUN SYS GRP INC|6.43
20111019|012348108|AIN|1121|ALBANY INTL CORP CL A|20.80
20111019|012653101|ALB|836|ALBEMARLE CORP|48.96
20111019|013817101|AA|500|ALCOA INC|10.14
20111019|013904305|ALU|70561|ALCATEL-LUCENT ADR|2.94
20111019|01449J105|ALR|940|ALERE INC COM|21.41
20111019|014752109|ALX|238|ALEXANDERS INC|381.98
20111019|015271109|ARE|2477|ALEXANDRIA REAL EST EQ INC|66.23
20111019|015271505|AREEP|478|ALEXANDRIA REAL ESTATE EQUITIE|24.00
20111019|01535P106|AXU|1100|Alexco Resource Corp Common Sh|7.35
20111019|015351109|ALXN|135|ALEXION PHARMACEUTICALS INC|66.72
20111019|015384100|ALXA|6070|ALEXZA PHARMACEUTICALS INC COM|1.30
20111019|01551V102|ALGXY|1085|ALGAE TEC LTD SPON ADR (AUS)|3.62
20111019|016230104|ALCO|1066|ALICO INC|21.59
20111019|016255101|ALGN|2944|ALIGN TECHNOLOGY INC|16.40
20111019|01643V102|AAGC|59347|ALL AMERICAN GOLD CORP COM STK|0.23
20111019|01644F106|AAPT|201500|ALL AMERICAN PET COMPANY, INC.|.
20111019|016630303|ALNPY|401|ALL NIPPON AIRWAYS LTD SPN ADR|6.18
20111019|017175100|Y|54|ALLEGHANY CORP|293.58
20111019|01741R102|ATI|1|ALLEGHENY TECHNOLOGIES INC(NEW|39.92
20111019|01748X102|ALGT|424|ALLEGIANT TRAVEL COMPANY COM|50.46
20111019|018490102|AGN|1096|ALLERGAN INC|85.64
20111019|018522300|ALE|1179|ALLETE INC NEW|38.35
20111019|018535104|ABVA|738|ALLIANCE BANKSHARES CORP|5.12
20111019|018581108|ADS|213|ALLIANCE DATA SYSTEMS CORP|94.33
20111019|018606202|AIQ|7867|ALLIANCE HEALTHCARE SERVICES, |1.15
20111019|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111019|01861G100|AHGP|630|ALLIANCE HOLDINGS GP LP COM UT|47.61
20111019|018714105|AYN|920|ALLIANCE NEW YORK INCOME FD|13.86
20111019|01877R108|ARLP|1138|ALLIANCE RESOURCES PART L.P.|70.45
20111019|018772103|AOI|6112|ALLIANCE ONE INTERNATION, INC.|2.58
20111019|01879R106|AWF|100|ALLIANCEBERNSTEIN GLOBAL HIGH |13.89
20111019|018804104|ATK|71|ALLIANT TECHSYSTEMS INC|57.46
20111019|01881E101|ACG|2044|ALLIANCEBERNSTEIN INCOME FUND |7.92
20111019|01881G106|AB|673|ALLIANCEBERNSTEIN HOLDING L.P.|14.62
20111019|019205103|ALNC|682|ALLIANCE FINANCIAL CORP|31.85
20111019|019228808|AIBYY|86690|ALLIED IRISH BKS PLC SPON ADR |0.87
20111019|019330109|AMOT|241|ALLIED MOTION TECHNOLOGIES INC|5.03
20111019|019621101|ALQA|171517|ALLIQUA, INC. COMMON STOCK|0.06
20111019|019777101|ALTH|7807|ALLOS THERAPEUTICS INC|1.45
20111019|01988P108|MDRX|86|ALLSCRIPTS HEALTHCARE SOLUTION|19.02
20111019|020283107|AAU|2500|ALMADEN MINERALS LTD|2.44
20111019|020520102|ALJ|1915|ALON USA ENERGY INC.|8.05
20111019|02076X102|ANR|13154|ALPHA NATURAL RESOURCES INC.|21.27
20111019|020772109|APT|915|ALPHA PRO TECH,LTD|1.13
20111019|02082E106|AGD|4242|ALPINE GLOBAL DYNAMIC DIVIDEND|5.91
20111019|021373204|ALTI|6461|ALTAIR NANOTECHNOLOGOES INC|1.42
20111019|021441100|ALTR|37889|ALTERA CORP|35.08
20111019|02151P107|APSA|412|ALTO PALERMO SA ADS|14.81
20111019|02208R106|AIMC|1879|ALTRA HOLDINGS, INC COM|12.98
20111019|02209S103|MO|45|ALTRIA GROUP,INC.|27.53
20111019|022201107|AFPW|7052|ALUMIFUEL POWER CORPORATION|.
20111019|022205108|AWC|6139|ALUMINA LTD ADS ( 4 ORD)|6.13
20111019|022276109|ACH|5124|ALUIMINUM CORP OF CHINA ADR (2|12.40
20111019|023135106|AMZN|1121|AMAZON COM INC;COM USD0.01|243.88
20111019|02341W103|ACO|99|AMCOL INTL CORP|29.59
20111019|023436108|AMED|3183|AMEDISYS INC|13.69
20111019|023586100|UHAL|227|AMERCO|72.25
20111019|023608102|AEE|4104|AMEREN CORP|30.77
20111019|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20111019|02361E108|AMRC|441|AMERESCO, INC. CL A COM STK|10.43
20111019|023613102|ASBI|1150|AMERIANA BANCORP|3.70
20111019|02364V107|ATAX|601|AMERICA FIRST TAX EXEMT INV LP|5.11
20111019|02364W105|AMX|2997|AMERICA MOVIL, S.A.B. DE C.V. |23.78
20111019|02365V205|AWSR|999|AMERICA WEST RESOURCES INC|0.65
20111019|023850100|APP|9931|AMERICAN APPAREL INC COM|0.80
20111019|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20111019|024061103|AXL|17066|AMER AXLE & MANUFACTURING HLDG|9.28
20111019|024638108|ABGFF|11941|AMERICAN BONANZA GOLD CORP (CA|0.54
20111019|024835100|ACC|7034|AMERICAN CAMPUS COMMUNITIES IN|39.01
20111019|02503X105|AGNC|1780|AMERICAN CAPITAL AGENCY CORP C|27.79
20111019|02503Y103|ACAS|9507|AMERICAN CAPITAL LTD COM STK (|7.01
20111019|02504A104|MTGE|666|AMERICAN CAP MTG INVT CORP COM|16.89
20111019|02505A103|ANCI|200|AMERICAN CARESOURCE HLDGS INC |0.55
20111019|025221102|ACYD|1368|AMERICAN COMMUNITY DEVELOPMENT|0.01
20111019|025300104|CRYO|5|AMERICAN CRYOSTEM CORPORATION.|0.77
20111019|025353103|ADPI|77|AMERICAN DENTAL PARTNERS INC|9.99
20111019|025398108|ADGE|353|AMERICAN DG ENERGY INC COM|1.50
20111019|02541R102|ADHC|21514581|AMERICAN DIVERSIFIED HOLDINGS |.
20111019|02553E106|AEO|2799|AMERICAN EAGLE OUTFITTER INC C|12.72
20111019|025537101|AEP|573|AMERICAN ELECTRIC POWER INC|38.56
20111019|02557T208|AEPPRA|305|American Elec Pwr Co Inc Jr Su|28.42
20111019|025676206|AEL|6937|AMERICAN EQUITY INVESTMENT LIF|10.05
20111019|02576P104|AEXP|4011|American Exploration Corporati|0.02
20111019|025932104|AFG|110|AMERICAN FINL GP (HOLD CO)|33.47
20111019|025932203|AFE|1594|AMERICAN FINL GRP INC 7.125% S|25.05
20111019|026874156|AIGWS|6021|AMERICAN INTL GROUP INC WTS|6.41
20111019|026874859|AVF|19967|AMERICAN INTL GROUP INC JR SUB|23.89
20111019|027135102|ALRN|1200|AMERICAN LEARNING CORP|1.79
20111019|028731107|AOB|1299|AMERICAN ORIENTAL BIOENGR INC |0.55
20111019|028857100|AAPH|16853|AMERICAN PETRO-HUNTER INC|0.29
20111019|02917T104|ARCP|2529|AMERICAN RLTY CAP PPTYS INC|11.99
20111019|029174109|ARL|242|AMER REALTY INVESTORS INC(NEW)|2.00
20111019|029263100|ARC|6399|AMERICAN REPROGRAPHICS COMPANY|3.94
20111019|029429107|ASEI|316|AMER SCIENCE & ENGR INC.|66.56
20111019|029683109|AMSWA|1147|AMER SOFTWARE INC CL-A|7.99
20111019|02970Q203|AQQ|600|AMERICAN SPECTRUM REALTY INC|12.37
20111019|02971T107|ASEN|2250|AMERICAN STANDARD ENERGY CORP.|4.45
20111019|029899101|AWR|356|AMERICAN STATES WATER CO(HLDG |34.86
20111019|03009T101|CSP|300|AMER STRATEGIC INCM PTFL-III|6.67
20111019|030111108|AMSC|36371|AMERICAN SUPERCONDUCTOR CORP|4.26
20111019|030356109|AUNI|2|American Unity Investments, In|.
20111019|030405104|BETM|926|AMERICAN WAGERING INC|0.30
20111019|030420103|AWK|293|AMERICAN WATER WORKS COMPANY I|30.36
20111019|030506109|AMWD|1795|AMERICAN WOODMARK CORP|15.35
20111019|03070Q101|ASCA|1058|AMERISTAR CASINOS INC|19.21
20111019|03073E105|ABC|348|AMERISOURCEBERGEN CORP|38.36
20111019|03073V107|AMTY|1900|AMERITYRE CORPORATION|0.40
20111019|03074G109|ARREF|19767|AMERIGO RESOURCES LTD|0.65
20111019|030757108|AWEC|16042|AMERIWEST ENERGY CORP. COMMON |.
20111019|03076C106|AMP|4500|AMERIPRISE FINANCIAL, INC. COM|42.69
20111019|03076C205|AMPPRA|700|AMERIPRISE FINL INC 7.75 SR NT|27.52
20111019|03076K108|ABCB|323|AMERIS BANCORP|9.60
20111019|030975106|APU|1847|AMERIGAS PRTNRS LP UTS(RP COMM|45.10
20111019|031001100|ATLO|237|AMES NATIONAL CORPORATION|18.23
20111019|031162100|AMGN|2882|AMGEN INC|57.28
20111019|03152W109|FOLD|508|AMICUS THERAPEUTICS INC COM ST|3.73
20111019|032037103|AP|448|AMPCO PITTSBURGH CORP|23.14
20111019|03209T109|AMPE|24385|AMPIO PHARMACEUTICALS INC COM |7.80
20111019|032095101|APH|1863|AMPHENOL CORP (NEW) CL-A|44.10
20111019|03211P103|APHB|4702|AMPLIPHI BIOSCIENCES CORP COM |0.10
20111019|03232P405|AMSG|850|AMSURG INC COM|24.40
20111019|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111019|03236M101|AMRS|532|AMYRIS INC, COM STK|18.04
20111019|032420101|ANAC|1811|ANACOR PHARMACEUTICALS INC COM|6.99
20111019|032515108|ANAD|3444|ANADIGICS INC|2.44
20111019|03252Q408|ANDS|1433|ANADYS PHARMACEUTICALS INC|3.66
20111019|032523201|AEBZY|15|ANADOLU EFES BIRACILIK VE MALT|2.21
20111019|032654105|ADI|3752|ANALOG DEVICES INC|35.68
20111019|032681207|ANLY|193|ANALYSTS INTL CORP COM STK (MN|3.51
20111019|032803108|ACOM|1346|ANCESTRY COM INC COM STK (DE) |22.91
20111019|03349T100|ANMCF|1907|ANDEAN AMERICAN GOLD CORPORATI|0.36
20111019|034164103|ANDE|1302|ANDERSONS INC (THE)|33.87
20111019|034388108|AOVTF|600|Andover Ventures Inc Common Sh|0.35
20111019|034522102|ADRZY|46|Andritz Ag Graz Unsponsored AD|17.63
20111019|03475V101|ANGO|1959|ANGIODYNAMICS INC|15.50
20111019|03485P201|AAUKY|3972|ANGLO AMER PLC NEW ADR UK|17.75
20111019|034908301|ANCRF|13|Angoss Software Corp New Ordin|0.27
20111019|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111019|03512Q206|AUPRA|28059|ANGLOGOLD ASHANTI HLDGS FIN PL|49.34
20111019|035290105|AXE|881|ANIXTER INTERNATIONAL INC|51.37
20111019|035623107|ANN|7707|ANN INC|26.68
20111019|03634J205|APGR|10|ANPATH GROUP INC COM NEW (DE) |0.51
20111019|03662Q105|ANSS|10|ANSYS INC|51.57
20111019|036642106|AIS|31974|ANTARES PHARMA INC|2.22
20111019|037023108|ACPIQ|36|ANTHRACITE CAP INC COM STK|.
20111019|037271103|ANTS|33070|ANTS SOFTWARE INC|0.07
20111019|037347101|ANH|6577|ANWORTH MRTG ASSET CORP|6.47
20111019|037355104|EXMT|2000|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20111019|03738Q204|HJO|1586|SATURNS AON CAP SEC BKD SER 20|25.24
20111019|037411105|APA|563|APACHE CORP|90.41
20111019|03748R101|AIV|22485|APARTMENT INVST & MGMT CO|23.66
20111019|03748R770|AIVPRZ|971|APARTMENT INVT & MGMT CO 7.00 |23.80
20111019|03748R838|AIVPRT|60|APARTMENT INVESTMENT & MGMT CO|24.94
20111019|037598109|APOG|562|APOGEE ENTERPRISES INC|10.55
20111019|037604105|APOL|72|APOLLO GROUP INC CL A|43.33
20111019|037636107|AFT|1774|APOLLO SR FLOATING RATE FD INC|15.91
20111019|037833100|AAPL|958|APPLE INC;COM NPV|422.24
20111019|03819M106|AERG|2687|APPLIED ENERGETICS, INC|0.17
20111019|03820C105|AIT|2093|APPLIED INDUSTRIAL TECHS INC. |31.01
20111019|03822W406|AMCC|3128|APPLIED MICRO CIRCUITS CORPORA|6.27
20111019|038222105|AMAT|13076|APPLIED MATERIALS INC|11.66
20111019|03828R104|ATHYQ|14740|APPLIEDTHEORY CORP|.
20111019|03832V109|APRI|6305|APRICUS BIOSCIENCES, INC COM S|4.17
20111019|03834A103|AREX|10062|APPROACH RES INC COM STK (DE) |23.63
20111019|03836W103|WTR|413|AQUA AMERICA, INC.|21.55
20111019|03840M208|AQPTY|361|AQUARIUS PLATINUM LTD SPNS ADR|5.93
20111019|038465100|ARSD|45|ARABIAN AMERICAN DEV CO.|3.67
20111019|03875Q108|ARB|1|ARBITRON INC (NEW)|37.26
20111019|038923108|ABR|1420|ARBOR REALTY TRUST INC|3.34
20111019|03937R102|ARJ|256110|ARCH CHEMICALS INC.|47.21
20111019|03938L104|MT|1500|ARCELORMITTAL NY REGISTRY SHS |19.18
20111019|039380100|ACI|2123|ARCH COAL, INC.|16.92
20111019|039483102|ADM|5269|ARCHER DANIELS MIDLAND CO|27.91
20111019|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20111019|040047102|ARNA|50176|ARENA PHARMACEUTICALS, INC.|1.42
20111019|04010E109|AGX|2703|ARGAN INC|11.14
20111019|04010L103|ARCC|147|ARES CAPITAL CORP|14.76
20111019|04010L202|ARY|62|ARES CAPITAL CORPORATION 7.75%|24.91
20111019|04033A100|ARIA|3839|ARIAD PHARMACEUTICALS INC|10.23
20111019|04033V203|ARBA|687|ARIBA INC|31.75
20111019|040790107|ABFS|23|ARKANSAS BEST CORP (DEL)|18.21
20111019|041232109|ARKAY|289|ARKEMA SPONSORED ADR (FRANCE) |66.34
20111019|041356205|AI|17|ARLINGTON ASSET INVT CORP CL A|24.80
20111019|042068106|ARMH|2|ARM HOLDINGS PLC ADS|28.40
20111019|042166801|AMNF|2337|ARMANINO FOODS OF DISTINCTION |0.80
20111019|042234104|AISCF|24030|ARMISTICE RESOURCE CORP COM SH|0.22
20111019|042315101|ARR|13607|ARMOUR RESIDENTIAL REIT, INC C|6.80
20111019|042315119|ARRWS|300|ARMOUR RESIDENTIAL REIT, INC W|0.01
20111019|04247X102|AWI|119|ARMSTRONG WORLD INDUSTRIES INC|40.86
20111019|04269E107|ARQL|2873|ARQULE INC|5.90
20111019|04269Q100|ARRS|4617|ARRIS GROUP INC|11.34
20111019|04269X105|ARRY|20999|ARRAY BIOPHARMA INC|2.30
20111019|04276R109|ARWD|4900|Arrow Resources Development, I|0.02
20111019|043113208|ARTNA|1677|ARTESIAN RES CORP CL-A|18.32
20111019|043136100|ARTC|1105|ARTHROCARE CORP|30.05
20111019|04314Q105|ALIF|3800|ARTIFICAL LIFE INC|0.16
20111019|04315B107|ART|1065|ARTIO GLOBAL INVESTORS INC, CL|7.71
20111019|043176106|ARUN|5689|ARUBA NETWORKS, INC.|23.80
20111019|043393206|ASGLY|110|ASAHI GLASS ADR|9.52
20111019|043400100|AHKSY|235|ASAHI KASEI CORPORATION ADR|12.35
20111019|043436104|ABG|1539|ASBURY AUTOMOTIVE GROUP INC.|19.61
20111019|04351G101|ASNA|1417|ASCENA RETAIL GROUP INC COM|28.10
20111019|043632108|ASCMA|2|ASCENT CAPITAL GROUP, INC|42.17
20111019|043635101|ASTI|3650|ASCENT SOLAR TECHNOLOGIES INC |0.80
20111019|04364G106|ASOLF|1400|ASCOT RESOURCES LTD (F)|1.24
20111019|044103109|AHT|2999|ASHFORD HOSPITALITY TRUST INC |7.98
20111019|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |23.86
20111019|044103505|AHTPRE|1108|ASHFORD HOSPITALITY TR INC 9.0|23.25
20111019|04516T105|GRR|421|ASIA TIGERS FUND INC (THE)|15.78
20111019|04517L101|ASPZ|479|ASIA PROPERTIES INC|0.13
20111019|04518A104|ASIA|18941|ASIAINFO-LINKAGE INC COM STK (|10.03
20111019|045327103|AZPN|3961|ASPEN TECHNOLOGY INC|17.04
20111019|04543P100|AACC|150|ASSET ACCEP CAP CORP|3.10
20111019|045487105|ASBC|38|ASSOCIATED BANC CORP|10.85
20111019|045488202|ABWPRB|4448|ASSOCIATED BANC-CORP DEPOSITAR|24.70
20111019|045604105|AEC|323|ASSOCIATED ESTATES REALTY CORP|15.99
20111019|04621X108|AIZ|1841|ASSURANT INC|37.83
20111019|046224101|ASTE|914|ASTEC INDS INC|33.81
20111019|04623A205|AGOPRB|12281|ASSURED GTY MUNI HLDGS INC 6.8|23.65
20111019|04623A304|AGOPRE|3473|ASSURED GUARANTY MUNI HDGS INC|21.60
20111019|04623A403|AGOPRF|25|ASSURE GUARANTY MUNI HLDGS LTD|18.82
20111019|04623U102|ALPMY|30|Astellas Pharma Inc Unsponsore|37.20
20111019|04624B103|ASTX|17776|ASTEX PHARMACEUTICALS, INC COM|1.85
20111019|046265104|AF|480|ASTORIA FINANCIAL CORP|9.01
20111019|046353108|AZN|274|ASTRAZENECA PLC|47.07
20111019|046433108|ATRO|594|ASTRONICS CORP|31.79
20111019|04685W103|ATHN|2126|ATHENAHEALTH, INC. COM|62.55
20111019|04686K108|AHNR|100|ATHENA SILVER CORPORATION COMM|0.31
20111019|04878Q863|AT|32778|ATLANTIC PWR CORP ORD SHS (CDA|13.74
20111019|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111019|049392103|APL|317|ATLAS PIPELINE PARTNERS LP UTS|32.32
20111019|049433105|ATTH|2644|ATLAS THERAPEUTICS CORP COM ST|0.23
20111019|04957F101|ATNAF|55487|ATNA RESOURCES LTD (F)|0.80
20111019|04964C208|ATRN|666|ATRINSIC, INC|2.34
20111019|049838204|ATTD|701064|ATTITUDE DRINKS INC NEW COM ST|.
20111019|05069X104|AUCI|9000|AUCTIONS INTL INC (NEVADA)|.
20111019|05070F100|ACKDY|397|Auckland International Airport|18.38
20111019|050912203|AZC|3000|AUGUSTA RESOURCE CORP|3.47
20111019|051057107|AUGT|1314|AUGME TECHNOLOGIES INC|2.73
20111019|051549103|AURI|84270|AURI INC NEW COM STK (DE)|0.37
20111019|05155C105|AUQ|46631|AURICO GOLD INC COM|10.05
20111019|05155P106|AZK|24739|AURIZON MINES LTD|5.58
20111019|051918209|AUNFF|380202|AURCANA CORP|0.71
20111019|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111019|052660107|AUTH|9564|AUTHENTEC, INC (DELAWARE)|3.91
20111019|052666104|ADAT|1305|AUTHENTIDATE HOLDING CORP|0.65
20111019|052769106|ADSK|3032|AUTODESK INC (DE)|31.89
20111019|052800109|ALV|222|AUTOLIV INC|58.10
20111019|052800208|ALVPRZ|163|AUTOLIV INC CORP UNIT|78.88
20111019|05329W102|AN|639|AUTONATION INC|37.46
20111019|053332102|AZO|1|AUTOZONE INC|326.03
20111019|05334D107|AUXL|2728|AUXILIUM PHARAMCEUTICALS INC|16.60
20111019|05343P109|AWX|754|AVALON HOLDINGS CRP CL A|2.28
20111019|053470100|AVL|4055|Avalon Rare Metals, Inc. Ordin|3.29
20111019|05348P401|AVNR|1000|AVANIR PHARMACEUTICALS, INC CL|2.90
20111019|053484101|AVB|15130|AVALONBAY COMMUNITIES INC|120.73
20111019|05355Q102|AVEPY|2000|Aveng Ltd Unsponsored ADR (Sou|8.70
20111019|05358E106|ACP|74|AVENUE INCOME CR STRATEGIES FD|15.60
20111019|053588109|AVEO|1483|AVEO PHARMACEUTICALS INC COM S|15.47
20111019|05366Y102|AVNW|8956|AVIAT NETWORKS INC COM STK (DE|2.54
20111019|05367P100|AVID|6333|AVID TECH INC|7.85
20111019|053750105|AVGCF|3200|Avion Gold Corp. Ordinary Shar|2.06
20111019|053774105|CAR|4360|AVIS BUDGET GROUP, INC. (NEW) |12.23
20111019|05379B107|AVA|50|AVISTA CORP|24.97
20111019|053906103|ASM|1421|AVINO SILVER & GOLD MINES LTD |1.97
20111019|054303102|AVP|17399|AVON PRODUCTS INC|22.57
20111019|054536107|AXAHY|652|AXA ADS (1 ORD SHS)|14.21
20111019|054540109|ACLS|1230|AXCELIS TECHNOLOGIES INC.|1.26
20111019|05462D101|AXIH|179|Axion International Holdings, |0.90
20111019|054937107|BBT|14260|BB&T CORPORATION|22.90
20111019|055090104|BHO|15|B&H OCEAN CARRIERS LTD|3.90
20111019|05518T209|BACPRZ|70|BAC CAPITAL TRUST VIII GTD.CAP|19.93
20111019|055184204|BACPRY|458|BAC CAP TR V GTD CAP SECS|20.26
20111019|055185201|BACPRU|75|BAC CAPITAL TRUST IV|20.17
20111019|055188205|BACPRV|7677|BAC CAPITAL TRUST II|22.88
20111019|055189203|BACPRB|897|Bac Cap Tr X Cap Secs 6.25%|20.17
20111019|055262505|BASFY|294|BASF SE COMMON STOCK|69.61
20111019|05531B201|BBTPRB|159|BB&T CAPITAL TRUST VI GTD ENHA|26.86
20111019|05532D107|BLIAQ|2729149|BB LIQUIDATING INC CL A|0.03
20111019|05532D206|BLIBQ|500|BB LIQUIDATING INC CL B|0.01
20111019|05534B760|BCE|4841|BCE INC COM (NEW)|39.10
20111019|055347207|BCDS|230|BCD SEMICONDUCTOR MFG LTD|4.61
20111019|05539S206|BANFP|275|BFC CAP TR II CUMULATIVE TR PF|27.75
20111019|05541T101|BGCP|125|BGC PARTNERS INC CL A COM STK |6.95
20111019|055434203|BRGYY|29|BG GROUP PLC ADS(RP 5 ORD SHS)|105.73
20111019|05545E209|BBL|1575|BHP BILLITON P/C SPONS ADR|61.01
20111019|05561Q201|BOKF|2596|BOK FINL CORP|49.51
20111019|055622104|BP|2126|BP PLC ADS(RP 6 ORD)|41.11
20111019|055630107|BPT|43087|BP PRUDHOE BAY ROYALTY TR|108.80
20111019|055639108|BPZ|7137|BPZ RESOURCES INC COM STK|2.92
20111019|05564E106|BRE|9053|BRE PROPERTIES INC CL A|46.77
20111019|05564E601|BREPRD|636|BRE PROPERTIES INC PFD SER D|25.15
20111019|05566U108|BOFI|1062|BOFI HOLDING, INC.|14.66
20111019|055662100|BSDM|2075|BSD MEDICAL CORP (DEL)|2.74
20111019|055710107|BSMLQ|50|BSML INC. COM STK|.
20111019|05573H108|BLMT|19038|BSB BANCORP INC MD|10.26
20111019|05577E101|BT|4962|BT GROUP PLC ADS ( 10 ORD SHS)|28.61
20111019|05606L100|BYDDY|25|BYD Company Ltd Unsponsored AD|3.52
20111019|05615F102|BWC|873|BABCOCK & WILCOX COMPANY COM S|21.57
20111019|05633T209|BACPRC|1104|BAC CAP TR XII GTD CAP SECS|22.09
20111019|05644R101|BONE|35610|BACTERIN INTL HLDGS INC INC CO|2.31
20111019|056525108|BMI|432|BADGER METER INC|29.00
20111019|056752108|BIDU|7202|BAIDU INC SPON ADR RPTNG ORD S|132.37
20111019|057665200|BCPC|597|BALCHEM CORP|36.10
20111019|058516105|BTN|310|BALLANTYNE STRONG INC|3.35
20111019|058586108|BLDP|325|BALLARD POWER SYS INC|1.29
20111019|05874B107|BYI|70|BALLY TECHNOLOGIES, INC.|33.09
20111019|05945F103|BANF|397|BANCFIRST CORP|37.22
20111019|05946K101|BBVA|69|BANCO BILBAO VIZ ARGENTARA ADS|9.06
20111019|059460303|BBD|80852|BANCO BRADESCO ADS REP ONE PFD|16.79
20111019|059520106|BCH|429|BANCO DE CHILE ADS (REP 600 SH|74.83
20111019|059578104|BDORY|86312|BANCO DO BRASIL S A SPON ADR|13.65
20111019|05964H105|STD|60448|BANCO SANTANDER SA|8.60
20111019|05967A107|BSBR|42564|BANCO SANTANDER BRASIL SA ADS |8.21
20111019|05968L102|CIB|487|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.28
20111019|05969A105|TBBK|1788|THE BANCORP BANK|7.70
20111019|059692103|BXS|7654|BANCORPSOUTH INC|10.50
20111019|059695106|BCV|100|BANCROFT FUND LTD COM|15.61
20111019|059915108|BKJ|320|BANCORP OF NEW JERSEY INC COM |9.40
20111019|060505104|BAC|318178|BANK OF AMERICA CORP|6.64
20111019|060505146|BACWSA|4106|BK OF AMER CORP WARRANTS EXP 0|3.14
20111019|060505153|BACWSB|1000|BK OF AMER CORP WARRANTS EXP 1|0.91
20111019|060505401|IKJ|6516|BANK OF AMERICA CORPORATION 6.|23.95
20111019|060505500|IKL|140|BANK OF AMERICA CP 5.50% SUB N|20.54
20111019|060505559|BMLPRQ|100|BK OF AMERICA DEP SHS RPSTG 1/|23.85
20111019|060505575|BMLPRN|200|BK OF AMERICA DEP SHS RPSTG 1/|20.70
20111019|060505583|BMLPRL|3369|BK OF AMERICA DEP SHS RPSTG|14.69
20111019|060505617|BMLPRI|205|BK OF AMERICA DEP SHS RPSTG 1/|19.66
20111019|060505625|BMLPRH|2504|BK OF AMERICA DEP SHS RSPTG 1/|12.59
20111019|060505633|BMLPRG|800|BK OF AMERICA DEP SHS REPSTG 1|12.55
20111019|060505724|BACPRJ|971|BANK OF AMERICA CORP Depositar|21.09
20111019|060505765|BACPRH|19146|BANK OF AMERICA CORPORATION DE|22.72
20111019|060505831|BACPRD|120|BK OF AMER CORP DEPO SHS REPTS|19.26
20111019|060505864|IKR|30723|BANK OF AMERICA CORP 6% INTERN|23.73
20111019|06052E731|MMY|100|BANK AMER CORP MARKET LKD STEP|11.39
20111019|06052E780|MPD|1|BANK OF AMER CORP MKT LKD STEP|11.06
20111019|06052H676|MHW|300|BANK OF AMERICA MITTS LNKD TO |8.65
20111019|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|8.84
20111019|06052K505|SOS|79|BK AMER CORP CAPPED LEVERG IND|10.80
20111019|060900479|MBL|20|BANK OF AMERICA CORPORATION MA|11.93
20111019|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.21
20111019|062401104|GRAN|587|BANK OF GRANITE CORP|0.67
20111019|062540109|BOH|868|BANK OF HAWAII CORPORATION|38.96
20111019|062896105|BKYF|3976|BK KY FINL CORP|22.12
20111019|063750103|BKMU|4094|BANK MUTUAL CORP NEW|2.82
20111019|063904106|OZRK|1893|BANK OF THE OZARKS INC|23.90
20111019|064058100|BK|86482|BANK OF NEW YORK MELLON CORP|19.77
20111019|06426M104|BACHY|1366|Bank of China Ltd Beijing Unsp|8.39
20111019|065908808|BBX|10855|BANKATLANTIC BANCORP INC CL A |2.03
20111019|06643P104|BFIN|1114|BANK FINANCIAL CORP|8.04
20111019|066460304|BKNIY|1642|Bankinter SA New Sponsored ADR|5.90
20111019|06647F102|RATE|100|BANKRATE, INC COM|17.00
20111019|06652V208|BANR|1008|BANNER CORP COM STK NEW (WA)|14.90
20111019|06738C778|DJP|1041|BARCLAYS BK PLC IPATH DJ-UBS C|44.06
20111019|06738C786|OIL|6035|BARCLAYS BANK PLC IPATH EXCH T|22.36
20111019|06738E204|BCS|2863|BARCLAYS PLC ADS =4 ORDINARY U|11.54
20111019|06738G878|AYT|100|BARCLAYS GEM ASIA-8 ETN|48.07
20111019|067383109|BCR|85|BARD C R INC|85.72
20111019|06739F101|JJC|6379|BARCLAYS BK PLC IPATH DJ-UBS C|43.70
20111019|06739F119|JJN|10|BARCLAYS BK PLC IPATH DJ-UBS N|27.98
20111019|06739F176|GBB|3|IPATH GBP/USD EXCHANGE RATE ET|42.12
20111019|06739F184|ERO|120|IPATH EUR/USD EXCHANGE RATE ET|53.26
20111019|06739G851|JYN|347|BARCLAYS BK PLC IPATH JPY/USD |76.79
20111019|06739H206|JJA|1270|BARCLAYS BK PLC IPATH DJS-UBS |55.97
20111019|06739H214|SGG|139|BARCLAYS BK PLC IPATH DJ-UBS S|97.86
20111019|06739H248|JJP|727|BARCLAYS BK PLC IPATH DJ-UBS P|91.92
20111019|06739H271|BAL|131|BARCLAYS BK PLC IPATH DJ-UBS C|62.14
20111019|06739H313|NIB|1725|BARCLAYS BK PLC IPATH DJ-UBS C|36.47
20111019|06739H644|GAZ|759|BARCLAYS BK PLC IPATH DJ-UBS N|5.29
20111019|06739H743|COW|1023|BARCLAYS BK PLC IPATH DJ-UBS L|31.70
20111019|06739H776|BCSPRA|114|BARCLAYS BK PLC SPON ADR REP C|21.77
20111019|06740C261|VXX|401|BARCLAYS BK PLC IPATH S&P 500 |43.00
20111019|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|46.31
20111019|06740H658|BXDB|25|BARCLAYS SHORT B LEVERAGED S&P|83.60
20111019|06740H666|BXUC|38|BARCLAYS LONG C LEVERAGED S&P |127.34
20111019|06740L444|DLBS|621|BARCLAYS BK PLC IPATH US 30 YR|36.10
20111019|06740L451|DTYS|577|BARCLAYS BK PLC IPATH US 10 YR|36.36
20111019|06740L493|DTYL|50|BARCLAYS BK PLC IPATH US DURAT|62.46
20111019|06740L592|XXV|76259|BARCLAYS BANK PLC IPATH INV S&|31.64
20111019|06740P114|BCM|228|BARCLAYS BK PLC IPATH PURE BET|43.85
20111019|06740P130|CHOC|50|BARCLAYS BK PLC IPATH PURE BET|39.08
20111019|06740P189|CUPM|100|BARCLAYS BK PLC IPATH PURE BET|38.69
20111019|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|38.58
20111019|06740P239|DCNG|100|BARCLAYS BK PLC IPATH SEASONAL|37.96
20111019|06740P320|LSTK|1735|BARCLAYS BK PLC IPATH PURE BET|49.52
20111019|06740P338|BLNG|100|BARCLAYS BK PLC IPATH PURE BET|50.67
20111019|06740P403|RTLA|129|BARCLAYS|45.53
20111019|06740P502|RTSA|612|BARCLAYS BK PLC IPATH SX RUSSE|50.68
20111019|06740P866|EMSA|115|BARCLAYS BK PLC IPATH SE MSCI |89.46
20111019|06741K486|IVOP|709|BARCLAYS BK PLC IPATH LONG ENH|19.26
20111019|067594101|BCCI|172864|BARISTAS COFFEE CO INC COM STK|0.05
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20111019|067774109|BKS|45470|BARNES & NOBLE INC|11.26
20111019|067806109|B|1279|BARNES GROUP INCORPORATED|21.63
20111019|068463108|BBSI|942|BARRETT BUSINESS SVCS INC|14.22
20111019|068798107|DFZ|558|BARRY (R.G.) CORPORATION|10.94
20111019|071813109|BAX|78|BAXTER INTL INC;COM USD1|55.72
20111019|072730302|BAYRY|346|BAYER AG SPONS ADR|60.78
20111019|07317Q105|BTE|531|BAYTEX ENERGY CORP (CDA)|50.09
20111019|07329M100|BFR|5837|BBVA BANCO FRANCES NS.A.|6.68
20111019|07330X103|BAZI|864|BAZI INTERNATIONAL, INC COMMON|0.05
20111019|073677205|BCON|100|BEACON POWER CORPORATION COM|0.40
20111019|073685109|BECN|575|BEACON ROOFING SUPPLY, INC.|17.19
20111019|07556Q105|BZH|4503|BEAZER HOMES USA INC|1.87
20111019|07556Q402|BZMD|300|BEAZER HOMES USA, INC 7.5% MAN|11.19
20111019|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.27
20111019|07725Q200|BJINY|36|BEIJING ENTERPRISES HOLDINGS L|52.20
20111019|077347300|BELFB|872|BEL FUSE INC CL B|17.97
20111019|077454106|BDC|2034|BELDEN, INC COM|29.64
20111019|078314101|BLLXF|1429|BELLATRIX EXPLORATION LTD ORDI|4.40
20111019|078454105|BELLY|35|Belle International Holdings L|85.11
20111019|080555105|BLC|4031|BELO CORP SER A|6.07
20111019|08160H101|BHE|1219|BENCHMARK ELECTRONICS INC|14.51
20111019|08161T203|BMRK|50|BENCHMARK ENERGY CORPORATION (|0.26
20111019|082047200|BNHNA|230|BENIHANA INC CL-A|9.00
20111019|08373X109|BGMO|23948|BERGAMO ACQUISITION CORPORATIO|0.05
20111019|084098102|BERX|1063|BERING EXPLORATION, INC. COMMO|0.12
20111019|084423102|WRB|35|BERKLEY (W R) CORP|30.39
20111019|08449Q203|WRBPRA|358|BERKLEY WR CAP TRUST II GTD TR|24.77
20111019|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|112600.00
20111019|084680107|BHLB|83|BERKSHIRE HILLS BANCORP INC|20.48
20111019|085789105|BRY|178|BERRY PETROLEUM CO CL A|43.46
20111019|086516101|BBY|100|BEST BUY CO INC|25.38
20111019|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.15
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20111019|08861T107|BGMD|8280|BG MEDICINE INC|4.50
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20111019|08986R101|BH|335|BIGLARI HOLDINGS INC, COM STK |327.16
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20111019|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111019|09057D104|BISU|5000|BIO SOLUTIONS CORP COM|.
20111019|09057G602|BRLI|1658|BIO-REFERENCE LABS INC-NEW-|19.56
20111019|09058V103|BCRX|5168|BIOCRYST PHARMACEUTICALS INC|2.85
20111019|09060J106|BDSI|119|BIODELIVERY SCIENCES INTL INC |1.02
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20111019|09062X103|BIIB|1957|BIOGEN IDEC INC|102.64
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20111019|09063H206|BMRPRA|78|BIOMED REALTY TRUST, INC 7.375|25.05
20111019|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111019|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111019|09065V203|BPAX|7020|BIOSANTE PHARMACEUTICALS INC|2.42
20111019|09066L105|BTX|2576|BIOTIME INC|4.43
20111019|09067D201|BBH|36|BIOTECH HLDRS TR HLD CO DP REC|102.82
20111019|090697103|BIREF|19965|BIRCHCLIFF ENERGY LTD NEW (CAN|13.96
20111019|09071E104|BFAR|10700|BIOPHARM ASIA INC COM STK (NV)|0.04
20111019|09071P109|BIOR|2031|BIODRAIN MED INC COM STK (MN) |0.30
20111019|090911108|BLTI|45823|BIOLASE TECHNOLOGY INC|3.57
20111019|091736108|BITS|147|BITSTREAM INC|5.39
20111019|091792101|BIZZ|1000|BIZZINGO INC COM STK (NV)|0.17
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20111019|09202G101|BDE|1984|BLACK DIAMOND, INC COM|8.21
20111019|09206P107|BHWX|6425|BLACK HAWK EXPLORATION INC COM|0.03
20111019|09227Q100|BLKB|2176|BLACKBAUD INC|26.02
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20111019|09247E103|RNY|1109|BLACKROCK(NY)INVT QUAL MUNI TR|14.03
20111019|09247F100|BKT|1814|BLACKROCK INCOME TRUST INC|7.34
20111019|09247X101|BLK|1113|BLACKROCK INC|156.30
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20111019|09249C105|BJZ|1538|BLACKROCK CALIF MUNI 2018 TRM |16.19
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20111019|09254Y109|MYJ|582|BLACKROCK MUNI YLD NJ FUND INC|14.09
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20111019|09255J101|PSW|206|BLACKROCK CREDIT ALLOCATION IN|8.69
20111019|09255K108|EGF|5161|BLACKROCK ENHANCED GOVT FUND I|15.19
20111019|09255M104|CYE|36|BLACKROCK CORP HG YLD FD III, |6.66
20111019|09255N102|HYV|1|BALCKROCK CORP HG YLD FD V INC|11.05
20111019|09255P107|HYT|4799|BLACKROCK CORP HIGH YLD FD VI |10.97
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20111019|09255X100|FRA|244|BLACKROCK FLTG RT INCM STRATEG|13.00
20111019|09257D102|BGX|275|BLACKSTONE / GSO LONG SHORT CR|17.70
20111019|09259M100|BWMS|527|Blackwater Midstream Corp. Com|0.44
20111019|093439107|BLAP|18229|BLAST APPLICATIONS INC COM STK|.
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20111019|095180105|BLT|944|BLOUNT INTERNATIONAL (NEW)|15.31
20111019|09534T508|BCSI|680|BLUE COAT SYS INC NEW|15.28
20111019|095395307|BDCO|217|BLUE DOLPHIN ENERGY CO NEW COM|3.28
20111019|09578R103|NILE|6805|BLUE NILE INC|43.48
20111019|09602P107|BRBI|700|BLUE RIVER BANCSHARES INC|0.39
20111019|096227301|BFLY|302|BLUEFLY INC COM STK|2.25
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20111019|09626D106|BSKS|6359|BLUESKY SYSTEMS HOLDINGS, INC.|2.95
20111019|09643P207|BTH|158|BLYTH,INC|58.24
20111019|09656A105|BMBM|1999|BMB MUNAI INC|1.14
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20111019|09739C102|WIFI|67|BOINGO WIRELESS INC COM STK (D|7.35
20111019|09746Y105|BZ|6761|BOISE INC COM STK (DE)|5.43
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20111019|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.72
20111019|09776J101|BONT|2984|BON-TON STORES INC (THE)|5.05
20111019|09777B107|BONA|584|BONA FILM GROUP LTD SPONSORED |4.30
20111019|09789A204|BNLB|6625|Bond Laboratories, Inc. NEW Co|0.10
20111019|098570104|BAMM|1074|BOOKS-A-MILLION INC|2.09
20111019|099502106|BAH|32|BOOZ ALLEN HAMILTON HLDG CORP |16.00
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20111019|104499207|BLEEQ|462|BRADLEES INC|.
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20111019|105368500|BDNPRD|253|BRANDYWINE RLTY TR PFD SER D% |24.45
20111019|10552T107|BRFS|23513|BRF-BRASIL FOODS S.A. ADS (EA |20.05
20111019|10553M101|BTM|25|BRASIL TELECOM SA ADS (3MPFD) |19.54
20111019|10566Y100|BRAV|604|BRAVADA INTL LTD COM STK (DE) |.
20111019|10567B109|BBRG|511|BRAVO BRIO RESTAURANT GROUP, I|18.79
20111019|106787104|BFDI|520|BREKFORD CORP COM STK (DE)|0.49
20111019|108030107|BBNK|3600|BRIDGE CAPITAL HOLDINGS|11.33
20111019|10807M105|BPI|2211|BRIDGEPOINT EDUCATION INC COM |19.54
20111019|10807Q205|BLIN|618|BRIDGELINE DIGITAL INC CMN STK|0.61
20111019|108441205|BRDCY|2|BRIDGESTONE CORP. LTD ADR|45.91
20111019|108763103|BRID|26|BRIDGFORD FOODS CORP|9.13
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20111019|109178103|BEXP|2233|BRIGHAM EXPL CO|36.51
20111019|109473405|CELL|2677|BRIGHTPOINT INC-NEW|10.28
20111019|109490102|BRD|1800|BRIGUS GOLD CORP COM STK|1.11
20111019|109542100|BLLN|6200|Brilliant Technologies Corpora|.
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20111019|110394103|BRS|1647|BRISTOW GROUP INC COM|46.67
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20111019|110828100|BTLCY|1065|BRITISH LAND CO PLC SPONSORED |7.99
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20111019|11133T103|BR|2510|BROADRIDGE FINL SOLUTIONS INC |21.41
20111019|111412706|BVSN|1106|BroadVision, Inc. New Common S|9.98
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20111019|115736100|BWS|11557|BROWN SHOE COMPANY INC|8.03
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20111019|118255108|BKI|1370|BUCKEYE TECHNOLOGY INC|27.74
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20111019|119848109|BWLD|4397|BUFFALO WILD WINGS INC|58.53
20111019|120076104|BBW|178|BUILD-A-BEAR WORKSHOP INC|5.48
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20111019|120255104|BLRVQ|158222|BULLION RIVER GOLD CORP|.
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20111019|123159105|BZYR|125|BURZYNSKI RESEARCH INSTITUTE|0.17
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20111019|124769209|CASM|2500|C A S MEDICAL SYS INC|1.92
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20111019|124830100|CBL|9606|CBL &ASSOCIATES PROPERTIES INC|13.79
20111019|124830506|CBLPRC|540|CBL & ASSOC PPTYS INC DEPO SHS|24.19
20111019|124857202|CBS|3621|CBS CORPORATION CLASS B COM NE|23.81
20111019|12504G100|IGR|1092|CBRE CLARION GLOBAL REAL ESTAT|7.06
20111019|12504L109|CBG|782|CBRE GROUP INC CL A|15.32
20111019|12507E102|CEXI|5130|CDEX INC CL A|0.03
20111019|125071100|CDI|161|C D I CORP|12.29
20111019|12512T102|CDSI|400|CDSI HOLDINGS INC|0.10
20111019|125141101|CECE|600|CECO ENVIRONMENTAL CORP|5.46
20111019|125151100|CFK|378|CE FRANKLIN LTD|8.22
20111019|125405100|CGXEF|7328|CGX ENERGY INC|0.69
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20111019|12542R209|CHSCP|1244|CHS INC CUM REDEMABLE PFD 8%|29.04
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20111019|12572Q105|CME|2711|CME GROUP, INC|260.06
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20111019|126117100|CNA|2328|CNA FINANCIAL CORP|23.71
20111019|126128107|CCNE|343|CNB FINL CORP (PA)|13.97
20111019|126132109|CEO|563|CNOOC LTD ADS (REP 100 CL H SH|173.72
20111019|126153105|CPL|5420|CPFL ENERGIA S.A. SPONSORED AD|24.27
20111019|12621E103|CNO|19687|CNO FINANCIAL GROUP INC COM ST|5.79
20111019|12626K203|CRH|3412|CRH PLC ADR|18.32
20111019|12628R107|CSBB|200|CSB BANCORP INC (OH)|10.00
20111019|126349109|CSGS|1190|CSG SYS INTERNATL INC|14.07
20111019|126389105|CSPI|500|C S P INC|3.37
20111019|12640Y205|CSRE|4572|CSR PLC SPON ADR (UK)|11.80
20111019|126408103|CSX|83|CSX CORP|21.34
20111019|12642X106|CTCM|929|CTC MEDIA INC COM STK|11.31
20111019|126501105|CTS|817|CTS CORP|10.19
20111019|126576107|CUGI|685|CUI GLOBAL, INC. COMMON STOCK |0.05
20111019|126600105|CVBF|3925|CVB FINANCIAL CORP|8.98
20111019|126601103|CVV|131|CVD EQUIPMENT CORP|15.82
20111019|12662P108|CVI|1|CVR ENERGY INC COM STK (DE)|27.47
20111019|126633106|UAN|1369|CVR PARTNERS LP COM|25.17
20111019|126650100|CVS|4932|CVS CAREMARK CORPORATION|35.15
20111019|12673A108|CYS|12328|CYS INVTS INC COM STK (MD)|12.24
20111019|12679Q206|GYA|400|CORP ASSET BKD CORP CABCO SER2|21.68
20111019|12679R204|GYC|11279|CABCO SER 2004-102 TR SBC COMM|22.50
20111019|126804301|CAB|3318|CABELA'S INCORPORATED|23.65
20111019|12686C109|CVC|434|CABLEVISION SYS CP NY GRP CL-A|17.54
20111019|127190304|CACI|1|CACI INTERNATIONAL INC CL-A|53.79
20111019|12738T100|CADX|40315|CADENCE PHARMACEUTICALS, INC C|5.91
20111019|127537207|CDZI|249|CADIZ INC NEW|8.46
20111019|127639102|KDUS|173|CADUS CORP|.
20111019|12776P101|CRNCY|67|Cairn Energy Plc Unsponsored A|8.95
20111019|12802T101|DVR|18567|CAL DIVE INTERNATIONAL INC COM|2.09
20111019|128030202|CALM|347|CAL-MAINE FOODS INC|32.53
20111019|12811L107|CHW|1382|CALAMOS GLOBAL DYNAMIC INCOME |7.55
20111019|128118106|CGO|147|CALAMOS GLOBAL TOTAL RETURN FU|14.24
20111019|128125101|CSQ|11191|CALAMOS STRATEGIC TOTAL RETURN|8.44
20111019|128246105|CVGW|321|CALAVO GROWERS INC|19.50
20111019|129603106|CCC|1787|CALGON CARBON CORP|14.81
20111019|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111019|130788102|CWT|1501|CALIFORNIA WTR SVC GRP(HLDG CO|18.15
20111019|130872104|CALP|2852|CALIPER LIFE SCIENCES INC|10.47
20111019|13123E500|CALD|1700|CALLIDUS SOFTWARE INC|5.30
20111019|13123X102|CPE|1070|CALLON PETROLEUM CO|4.59
20111019|131476103|CLMT|383|CALUMET SPECIALTY PRODUCTS PAR|17.90
20111019|131722605|CBMC|14149|CALYPTE BIOMEDICAL CORP NEW|0.02
20111019|131745101|CAK|86442|CAMAC ENERGY INC COMMON STOCK |0.76
20111019|131910101|CAMH|4115|CAMBRIDGE HEART INC|0.15
20111019|13201A107|ABCD|282|CAMBIUM LEARNING GROUP, INC CO|3.04
20111019|133034108|CAC|1131|CAMDEN NATIONAL CORP|29.40
20111019|133131102|CPT|8583|CAMDEN PROPERTY TRUST SBI|56.62
20111019|13321L108|CCJ|23550|CAMECO CORP|21.21
20111019|134422609|CBLRF|159|CAMPBELL RESOURCES INC NEW|.
20111019|134429109|CPB|241|CAMPBELL SOUP CO CAPITAL|33.64
20111019|134808104|CAAEF|19959|CANACOL ENERGY LTD ORDINARY SH|0.71
20111019|136069101|CM|1686|CANADIAN IMPERIAL BK OF COMMER|74.11
20111019|136385101|CNQ|19536|CANADIAN NATURAL RESOURCES LTD|32.44
20111019|13645T100|CP|61124|CANADIAN PACIFIC RAILWAY LTD|55.34
20111019|136635109|CSIQ|24707|CANADIAN SOLAR INC. COM|3.18
20111019|136637105|CSPUF|7997|CANADIAN SPIRIT RESOURCES INC |0.88
20111019|137801106|CFW|9587|CANO PETROLEUM INC|0.16
20111019|138006309|CAJ|74662|CANON INC ADS (1 SH COM)|44.98
20111019|138098108|CMN|2082|CANTEL MEDICAL CORPORATION|23.30
20111019|138763305|CNYC|23812|CANYON COPPER CORP. COMMON STO|0.20
20111019|139594105|CPLA|878|CAPELLA EDUCATION COMPANY COM |29.12
20111019|13960J208|CPSJF|68011|CAPELLA RESOURCES LTD ORD SHS |0.07
20111019|139674105|CCBG|100|CAPITAL CITY BK GROUP INC|10.40
20111019|139793103|CBKN|6798|CAPITAL BANK CORP|2.00
20111019|140288101|LSE|7968|CAPLEASE, INC|3.76
20111019|14040H105|COF|9642|CAPITAL ONE FINANCIAL CORP|41.18
20111019|140501107|CSWC|791|CAPITAL SOUTHWEST CORP|84.35
20111019|140547100|CLLDY|57|CAPITALLAND LTD SPONS ADR|3.89
20111019|14055X102|CSE|12867|CAPITALSOURCE INC|6.28
20111019|14056D105|CBCR|3443|CAPITOL BANCORP LTD|0.09
20111019|14057J101|CFFN|781|CAPITOL FEDERAL FINANCIAL COM |10.87
20111019|14067D102|CPST|150833|CAPSTONE TURBINE CORP|1.12
20111019|14067E209|CMOPRA|3565|CAPSTEAD MTG $1.60CONV PR A|22.15
20111019|14067E308|CMOPRB|2154|CAPSTEAD MTG $1.26CUM CV PFD-B|14.13
20111019|14067E506|CMO|1647|CAPSTEAD MTG (NEW)|11.61
20111019|14069X106|WELL|2440|CAPSALUS CORP|0.02
20111019|14074Y206|CCGI|442|CAR CHARGING GROUP INC COMMON |1.77
20111019|141337105|CARB|11422|CARBONITE INC COM STK (DE)|14.22
20111019|14140U105|CDY|775|CARDERO RES CORP.|0.89
20111019|14141B106|CDRBY|640|CARDIA BIOPLASTICS, LTD. SPONS|5.63
20111019|14149F109|CFNL|454|CARDINAL FIN'L CORP|9.89
20111019|14149Y108|CAH|652|CARDINAL HEALTH INC|42.00
20111019|14159L103|BEAT|643|CARDIONET INC COM STK (CA)|2.89
20111019|14159U202|CRME|2149|CARDIOME PHARMA CORPORATION-NE|3.46
20111019|14160X203|CGNH|65880|CARDIOGENICS HLDGS INC COM STK|0.48
20111019|141607101|CVBT|30000|CARDIOVASCULAR BIOTHERAPEUTICS|0.31
20111019|14161H108|CATM|971|CARDTRONICS INC COM STK (DE)|24.00
20111019|141665109|CECO|247|CAREER EDUCATION CORP|15.11
20111019|14170T101|CFN|319|CAREFUSION CORPORATION|24.54
20111019|141743104|CRVW|700|CLEARVIEW COMMUNICATIONS, INC.|1.50
20111019|141820100|CGAQ|19053|Caribbean Casino & Gaming Corp|0.01
20111019|141916106|CXM|24825|CARDIUM THERAPEUTICS INC|0.52
20111019|143130102|KMX|363|CARMAX, INC.|28.07
20111019|143785103|CLBH|6|CAROLINA BANK HLDGS INC (NC)|2.29
20111019|143905107|CSV|225|CARRIAGE SERVICES INC|6.00
20111019|144200102|CART|351|CAROLINA TRUST BANK|2.97
20111019|144577103|CRZO|3029|CARRIZO OIL & GAS INC.|25.90
20111019|144702107|CROL|7900|CARROLL BANCORP, INC. COMMON|10.00
20111019|146102108|CARE|1541|CARTER BANK & TRUST MARTINSVIL|7.74
20111019|146229109|CRI|1875|CARTER'S INC|34.67
20111019|146875109|CARV|1586|CARVER BANCORP INC|0.58
20111019|147154207|CACB|4639|CASCADE BANCORP|5.35
20111019|14738Y105|CSDT|18455|CASCADE TECHNOLOGIES CORP COM |0.03
20111019|147448104|CWST|987|CASELLA WASTE SYSTEMS INC|6.06
20111019|147528103|CASY|2014|CASEYS GENERAL STORES INC|47.19
20111019|14754D100|CSH|316|CASH AMERICA INTERNATIONAL INC|55.02
20111019|14808P109|CASS|819|CASS INFORMATION SYSTEMS INC|37.90
20111019|149123101|CAT|23520|CATERPILLAR INC;COM USD1|84.72
20111019|149150104|CATY|2709|CATHAY GENERAL BANCORP I|13.00
20111019|149205106|CATO|2771|CATO CORP CL-A|24.37
20111019|149568107|CVCO|662|CAVCO INDUSTRIES INC DEL|37.28
20111019|14965R104|CAVR|4000|CAVU Resources Inc Common Stoc|0.02
20111019|149847105|CBEY|3993|CBEYOND INC COM STK|7.56
20111019|150602209|CDR|11234|CEDAR SHOPPING CTRS INC NEW|2.97
20111019|150837409|CVM|2875|CEL-SCI CORPORATION|0.28
20111019|150934602|CTIC|88777|CELL THERAPEUTICS INC COM STK |1.23
20111019|15100H109|CAKFY|34|Celesio AG Unsponsored ADR (Ge|2.98
20111019|151020104|CELG|1325|CELGENE CORPORATION|65.87
20111019|15115V101|CTIX|2|Cellceutix Corporation Common |0.34
20111019|15117B103|CLDX|139|CELLDEX THERAPEUTICS, INC|2.60
20111019|15117L101|CYNX|26221|CELLYNX GROUP, INC. COMMON STO|.
20111019|15117N305|CLSN|1214|CELSION CORP NEW|2.91
20111019|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |28.76
20111019|151290889|CX|5765|CEMEX, S.A.B. DE C.V. ADS (REP|3.58
20111019|15130G204|CTEI|868|CEMTREX INC. NEW COMMON STOCK |0.05
20111019|15135B101|CNC|159|CENTENE CORP DEL|27.43
20111019|151408101|CNBC|3001|CENTER BANCORP INC|9.86
20111019|15146E102|CLFC|1260|CENTER FINL CORP CALIF|5.32
20111019|15189T107|CNP|7055|CENTERPOINT ENERGY, (HDG CO.) |20.73
20111019|15234Q108|EBRB|3677|ELETROBRAS CENTRAIS ADR (PRF) |13.31
20111019|152418109|CEBK|200|CENTRAL BANCORP INC|17.09
20111019|153435102|CEDC|5950|CENTRAL EUROPEAN DIST CORP|7.27
20111019|153436100|CEE|99|CENTRAL EUROPE AND RUSSIA FUND|33.50
20111019|153501101|CEF|30706|CENTRAL FD CDA LTD CL A|21.40
20111019|153546106|GTU|405|CENTRAL GOLD TR (CANADA)|66.49
20111019|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.80
20111019|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111019|154760409|CPF|991|CENTRAL PACIFIC FINANCIAL CORP|11.00
20111019|156432106|CNBKA|416|CENTURY BANCORP INC CL-A N VTG|27.89
20111019|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111019|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111019|15670R107|CPHD|3454|CEPHEID|39.08
20111019|15670S105|CVO|6288|CENVEO INC|3.20
20111019|156700106|CTL|200|CENTURYLINK,INC COMMON STOCK|34.70
20111019|156710105|CRDN|702|CERADYNE INC (CALIF)|29.11
20111019|156782104|CERN|2770|CERNER CORP|65.70
20111019|157085101|CERS|827|CERUS CORP|2.53
20111019|157210105|CEVA|48|CEVA INC;COM STK USD0.001|26.68
20111019|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111019|15745J205|CCCFF|213|CHAI-NA-TA CORP|0.20
20111019|15883D101|CHAG|250|CHANCELLOR GROUP INC|0.02
20111019|15911M107|CYOU|61|CHANGYOU.COM LTD AMERICAN DEP |27.26
20111019|159765106|CTHR|200|CHARLES & COLVARD LTD|1.71
20111019|160904207|CPOKY|196|CHAOEN POKPHAND FEDML SPON ADR|3.77
20111019|161133103|CHRS|1747|CHARMING SHOPPES INC|3.23
20111019|16115Q308|GTLS|187|CHART INDUSTRIES INC COM STK|52.48
20111019|16150R104|CCF|6172|CHASE CORP|12.77
20111019|16208T102|CLDT|310|CHATHAM LODGING TRUST COM SHS |10.56
20111019|162459101|CXLL|3809|CHATTER BOX CALL CTR LTD COM S|0.12
20111019|163072101|CAKE|2388|CHEESECAKE FACTORY INC|27.23
20111019|163086101|CHEF|777|THE CHEF'S WAREHOUSE, INC COM |13.31
20111019|163428105|CHTP|1641|CHELSEA THERAPEUTICS INT'L LTD|4.56
20111019|163572100|CEMI|1000|CHEMBIO DIAGNOSTICS INC|0.44
20111019|16359R103|CHE|803|CHEMED CORPORATION|53.30
20111019|163731102|CHFC|816|CHEMICAL FINANCIAL CORP|18.47
20111019|163893209|CHMT|2890|CHEMTURA CORP COM STK|11.64
20111019|16411R208|LNG|7701|CHENIERE ENERGY INC|6.03
20111019|165167107|CHK|3643|CHESAPEAKE ENERGY CORP|27.36
20111019|165167842|CHKPRD|293|CHESAPEAKE ENERGY CORP CONV PF|94.12
20111019|165240102|CHSP|848|CHESAPEAKE LODGING TRUST COMMO|13.07
20111019|167250109|CBI|92|CHICAGO BRIDGE&IRON N.V. (NEW)|33.84
20111019|168615102|CHS|3429|CHICO'S FAS INC.|12.15
20111019|16890T105|BORN|2169|CHINA NEW BORUN CORP ADR RPSGT|3.95
20111019|16890Y104|CBP|1000|CHINA BOTANIC PHARMACEUTICAL I|0.80
20111019|168905107|PLCE|63395|CHILDRENS PLACE RETAIL STORES |45.58
20111019|168910206|CHNG|4289|China Natural Gas, Inc. New Co|1.46
20111019|168919108|CICHY|1088|China Construction Bank Corpor|12.88
20111019|16934Q109|CIM|95085|CHIMERA INVESTMENT CORP COM|2.92
20111019|16936C108|CNAM|7200|CHINA ARMCO METALS INC COM STK|0.41
20111019|16936R105|CAAS|292|CHINA AUTOMOTIVE SYSTEMS INC|5.07
20111019|169362100|CHCG|1640|China 3C Group Common Stock|0.09
20111019|16937B109|CHBT|5270|China-Biotics, Inc. Common Sto|0.69
20111019|169373107|CHN|963|CHINA FUND INC (THE)|25.38
20111019|169379104|JRJC|1982|CHINA FINANCE ONLINE CO. LTD A|1.79
20111019|16938C106|CBPO|901|CHINA BIOLOGIC PRODUCTS INC CO|8.97
20111019|16938R103|CFSG|1376|China Fire & Security Group, I|8.80
20111019|16938Y306|CEU|2835|CHINA ED ALLIANCE INC COM PAR |1.47
20111019|16939P106|LFC|6343|CHINA LIFE INSURANCE CO LTD AD|37.77
20111019|16939V103|CHLN|119|China Housing & Land Developme|1.26
20111019|16940R109|CRHKY|21|CHINA RES ENTERPRS LTD ADR|7.17
20111019|169409109|ZNH|500|CHINA SOUTHERN AIRLN ADS(RP50 |28.18
20111019|16941J106|CPSL|30282|CHINA PRECISION STEEL, INC. CO|0.55
20111019|16941M109|CHL|453|CHINA MOBILE LIMITED|48.83
20111019|16941R108|SNP|265|CHINA PETRO&CHEM ADS (100ORD) |94.40
20111019|169418100|CMM|155|CHINA MASS MEDIA CORP SPNSD AD|1.10
20111019|169419108|CHMD|6572|CHINA MEDIA GROUP CORPORATION |.
20111019|16942H109|SHZ|19419|China Shen Zhou Mining & Resou|1.78
20111019|16942P101|CHGS|58435|CHINA GENGSHENG MINERALS, INC.|1.05
20111019|16942X104|CSUN|990|CHINA SUNERGY CO LTD ADS (CAYM|1.03
20111019|169426103|CHA|2250|CHINA TELECOM CORP LTD ADS (RE|63.02
20111019|16943C109|NPD|612|CHINA NEPSTAR CHAIN DRUGSTORE |2.22
20111019|16943E105|CSOL|4160|China Solar & Clean Energy Sol|0.28
20111019|16943R106|CMFO|4618|China Marine Food Group Limite|1.66
20111019|16944H107|CIIC|3367|CHINA INFRASTRUCTURE INVESTMEN|1.04
20111019|16944L108|CPQQ|2000|CHINA POWER EQUIPMENT INC. COM|0.85
20111019|16944U108|CNGL|730|CHINA NUTRIFRUIT GROUP LIMITED|1.85
20111019|16944W104|DL|1300|CHINA DISTANCE|2.35
20111019|169446101|DFEL|5000|CHINA TMK BATTERY SYSTEM INC C|0.65
20111019|16945D204|CNYD|194|CHINA YIDA HOLDING, CO. NEW CO|2.54
20111019|16945L107|CEDU|4|CHINAEDU CORPORATION ADS|5.60
20111019|169453107|CTFO|12529|China TransInfo Technology Cor|3.30
20111019|16946T109|CAST|233|ChinaCast Education Corporatio|3.50
20111019|169467107|CHDX|58|CHINDEX INTL INC|10.86
20111019|169476207|CVVT|1687|CHINA VALVES TECHNOLOGY INC NE|2.38
20111019|16948H103|CCOHY|181|CHINA STATE CONSTRUCTION INTER|34.33
20111019|16948K106|CHNC|2513|CHINA INFRASTRUCTURE CONSTRUCT|0.75
20111019|16948Q103|CRIC|2107|CHINA REAL ESTATE INFORMATION |5.14
20111019|16949D101|CHC|438|CHINA HYDROELECTRIC CORP SPONS|1.57
20111019|16949H102|CNET|2635|CHINANET ONLINE HLDGS INC COM |1.16
20111019|16949M101|CARCY|400|CHINA RESOURCES CEMENT HLDGS L|20.56
20111019|169491107|CHME|292|CHINA MEDICINE CORPORATION COM|0.45
20111019|16950C109|CHMO|6600|CHINA MOBILE MEDIA TECHNOLOGY |.
20111019|16950L109|CNIT|2325|CHINA INFORMATION|1.09
20111019|16950V107|CPGI|500|CHINA SHENGDA PACKAGING GROUP,|0.72
20111019|16951C108|MY|98458|CHINA MING YANG WIND PWR GRP L|3.10
20111019|16951E104|ZX|1000|CHINA ZENIX AUTO INTL LTD ADS |4.39
20111019|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.57
20111019|169656105|CMG|8622|CHIPOLTE MEXICAN GRILL INC COM|319.85
20111019|171046105|CBK|2617|CHRISTOPHER & BANKS CORP|3.08
20111019|171077100|CDXC|455|CHROMADEX CORPORATION COMMON S|0.91
20111019|17133Q502|CHT|82|CHUNGHWA TELECOM CO LTD SPON A|32.92
20111019|171484108|CHDN|567|CHURCHILL DOWNS INC|43.51
20111019|17163B102|CBR|13540|CIBER INC.|3.58
20111019|17163Y102|MBA|500|CIBT Education Group Inc. Ordi|0.21
20111019|171779309|CIEN|13171|CIENA CORP COM NEW|12.29
20111019|17185E100|CMXX|601|CIMETRIX INC|0.15
20111019|171871403|CBBPRB|25|CINN BELL INC.DP SHS(RP1/20 6.|40.29
20111019|172062101|CINF|2420|CINCINNATI FINANCIAL CORP|26.96
20111019|172407108|CIDM|289|CINEDIGM DIGITAL CINEMA CORP.,|1.13
20111019|17243V102|CNK|3364|CINEMARK HLDGS INC (DE)|20.22
20111019|17275R102|CSCO|3689|CISCO SYSTEMS;COM USD0.001|17.51
20111019|172755100|CRUS|2729|CIRRUS LOGIC INC|18.00
20111019|17276F206|CIRC|5000|CIRTRAN CORPORATION NEW COMMON|.
20111019|172922106|CZNC|2489|CITIZENS & NORTHN CORP|16.61
20111019|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|0.08
20111019|172967424|C|5|CITIGROUP|29.88
20111019|17304K102|CTPCY|38|CITIC PACIFIC LTD SPONS ADR|8.05
20111019|17306N203|CPRV|22504|CITIGROUP CAPITAL VII 7.125% C|24.35
20111019|17306X102|CTRN|397|CITI TRENDS, INC.|12.71
20111019|173066200|CPRS|10891|CITIGROUP CAP IX 6.0% TR PFD|22.08
20111019|17307Q205|CPRQ|21215|CITIGROUP CAP XI CAP SECS TRUP|22.14
20111019|173085200|CPRG|28959|CITIGROUP CAP XX ENHANCED TR P|25.32
20111019|17309E200|CPRO|3193|CITIGROUP CAP XIV 6.875% GTD E|23.55
20111019|17310G202|CPRU|10895|CITIGROUP CAP XV ENHANCED TR P|22.51
20111019|17313T524|MKZ|100|CITIGROUP FDG INC PRIN PRO NT |10.00
20111019|17313T615|MYP|100|CITIGROUP FDG INC PRIN PROTECT|10.45
20111019|17316G727|CVOL|400|CITIGROUP FUNDING INC C TRACKS|44.20
20111019|174715102|CIZN|700|CITIZENS HOLDING CO|18.12
20111019|174740100|CIA|1450|CITIZENS INC CL-A|7.15
20111019|177835105|CHCO|3721|CITY HOLDINGS CO|30.21
20111019|178566105|CYN|377|CITY NATIONAL CORPORATION|40.49
20111019|178677209|CTEL|133|CITY TELECOM (H.K.) LTD ADS|9.30
20111019|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111019|179895107|CLC|1817|CLARCOR INC|45.58
20111019|182873109|CGR|8038|CLAUDE RESOURCES INC (CDA)|1.82
20111019|18383M308|WMCR|100|CLAYMORE WILSHIRE MICRO-CAP ET|15.38
20111019|18383M449|BSJD|1730|GUGGENGEIM BULLETSHARES 2013 H|24.94
20111019|18383M456|BSJC|15307|GUGGENGEIM BULLETSHARES 2012 H|25.15
20111019|18383M472|WREI|40|WILSHIRE US REIT ETF|29.20
20111019|18383M498|WFVK|200|WILSHIRE 5000 TOTAL MKT ETF|27.31
20111019|18383M506|CVY|59700|CLAYMORE GUGGENHEIM MULTI-ASSE|19.82
20111019|18383M555|BSCG|99634|CLAYMORE GUGGENHEIM BULLETSHAR|20.99
20111019|18383M563|BSCF|2140|CLAYMORE GUGGENHEIM BULLETSHAR|20.89
20111019|18383M571|BSCE|817|CLAYMORE GUGGENHEIM BULLETSHAR|20.78
20111019|18383M589|BSCD|1149|CLAYMORE GUGGENHEIM|20.72
20111019|18383M597|BSCC|122|CLAYMORE GUGGENHEIM|20.45
20111019|18383M605|CSD|200|CLAYMORE/GUGGENHEIM SPIN-OFF E|22.05
20111019|18383M613|RYJ|1393|CLAYMORE GUGGENHEIM RAYMOND JA|19.59
20111019|18383M621|TAN|2139|CLAYMORE GUGGENHEIM SOLAR ENER|3.38
20111019|18383M654|GSY|220|GUGGENHEIM ENHANCED ULTRA-SHOR|49.61
20111019|18383M662|GIY|855|GUGGENHEIM ENHANCED CORE BOND |54.58
20111019|18383M720|CZA|3047|CLAYMORE GUGGENHEIM MID-CAP CO|28.17
20111019|18383M811|XGC|100|CLAYMORE GUGGENHEIM INTL SM CA|17.10
20111019|18383M878|DEF|28455|CLAYMORE GUGGENHEIM DEFENSIVE |25.68
20111019|18383M886|BSCB|4148|CLAYMORE GUGGENHEIM BULLETSHAR|20.16
20111019|18383Q101|EEN|261|CLAYMORE GUGGENHEIM EW EURO-PA|15.94
20111019|18383Q135|CQQQ|30062|CLAYMORE GUGGENHEIM CHINA TECH|22.63
20111019|18383Q788|ABCS|1937|GUGGENHEIM ABC HIGH DIVIDEND E|20.01
20111019|18383Q796|SEA|9150|CLAYMORE GUGGENHEIM SHIPPING E|16.16
20111019|18383Q853|HAO|2654|CLAYMORE GUGGENHEIM CHINA SMAL|19.97
20111019|18383Q861|TAO|2428|CLAYMORE GUGGENHEIM CHINA REAL|15.05
20111019|18385P101|YAO|106|CLAYMORE GUGGENHEIM CHINA ALL |22.13
20111019|18449C401|CDTI|20501|CLEAN DIESEL TECHNOLOGIES INC |3.32
20111019|184499101|CLNE|47269|CLEAN ENERGY FUELS CORP COM ST|11.35
20111019|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111019|18450T103|CPOW|220000|Clean Power Concepts Inc. Comm|0.03
20111019|18450W106|CLTH|700|Clean Tech Biofuels, Inc. Comm|0.03
20111019|18451C109|CCO|28|CLEAR CHANNEL OUTDOOR HOLDINGS|10.32
20111019|18451J104|CWET|295|CLEAN WIND ENERGY TOWER, INC. |0.10
20111019|18451N105|CLNT|4219|CLEANTECH SOLUTIONS|0.39
20111019|18451W105|CPWY|9180|CLEAN ENERGY PATHWAYS, INC. CO|0.01
20111019|184681104|CSKH|21392|CLEAR SKIES SOLAR INC COMMON S|.
20111019|18469P100|EMO|919|CLEARBRIDGE ENERGY MLP OPP|18.25
20111019|184692101|CEM|149|CLEARBRIDGE ENERGY MLP FUND IN|21.13
20111019|18506P105|CLRI|200|CLEARTRONIC, INC. COMMON STOCK|.
20111019|18538Q105|CLWR|13479|CLEARWIRE CORP NEW CL A COM ST|1.41
20111019|18538R103|CLW|1101|CLEARWATER PAPER CORP COM STK |35.75
20111019|185860103|CBLI|334|CLEVELAND BIOLABS INC COM STK |2.59
20111019|18683K101|CLF|2054|CLIFFS NATURAL RES;COM STK USD|61.25
20111019|186905105|CLNMF|3429|CLINE MINING CORP|1.92
20111019|18712Q103|CSBK|2581|CLIFTON SAVINGS BANCORP INC|10.35
20111019|189054109|CLX|3130|CLOROX CO|67.86
20111019|18913Y103|GLV|1590|CLOUGH GLOBAL ALLOCATION FUND |12.83
20111019|18914E106|GLO|1100|CLOUGH GLOBAL OPPORTUNITIES FD|10.99
20111019|189754104|COH|36|COACH INC.|60.89
20111019|18976M103|CISG|12795|CNINSURE INC SPON ADR (CAYMAN |6.73
20111019|18977V102|CMEY|2945|CMONEY INC COM STK (NV)|0.01
20111019|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111019|190135400|CCJMFXXXX|5000|COALCORP MNG INC COM NEW (CANA|0.14
20111019|190426106|CCAJ|2965|Coastal Capital Acquisition Co|.
20111019|190643106|COTE|6265|COATES INTERNATIONAL, LTD COMN|0.19
20111019|19075F106|CIE|61|COBALT INTL ENERGY INC (DE)|10.76
20111019|190897108|COBZ|179|COBIZ FINANCIAL INC (CO)|5.00
20111019|191042100|COBR|460|COBRA ELECTRONICS CORP|3.50
20111019|191085208|CCLAY|77|COCA COLA AMATIL LTD SPONS ADR|24.38
20111019|191098102|COKE|593|COCA-COLA BOTTLING CO.CONS.|57.09
20111019|1912EP104|CCH|2325|COCA-COLA HELLENIC BOTTLING AD|18.42
20111019|19122T109|CCE|413|COCA-COLA ENTERPRISES INC NEW |25.60
20111019|192005106|CDXS|3937|CODEXIS INC COM STK (DE)|4.89
20111019|192012201|CDMAD|240238893|CODIMA, INC. NEW COMMON STOCK |.
20111019|192176105|JVA|9647|COFFEE HOLDING CO., INC.|12.02
20111019|19238U107|CSA|4790|COGDELL SPENCER INC.|3.76
20111019|19238U206|CSAPRA|66|COGDELL SPENCER INC PERP PFD S|22.48
20111019|19239V302|CCOI|1216|COGENT COMMUNICATIONS GROUP IN|15.19
20111019|192422103|CGNX|1273|COGNEX CORP|31.87
20111019|19247A100|CNS|146|COHEN & STEERS INC|26.78
20111019|19247L106|RQI|67|COHEN&STEERS QUALITY INC RLTY |8.08
20111019|19247X100|RNP|1|COHEN & STEERS REIT & PFD INCO|13.40
20111019|19248G106|DVM|4583|COHEN & STEERS DIV MAJORS FUND|12.25
20111019|19248M103|INB|936|COHEN & STEERS GLOBAL INCOME B|9.23
20111019|19248P106|FOF|2204|COHEN & STEERS CLOSED-END OPPO|11.78
20111019|19248Y107|PSF|2377|COHEN & STEERS SELECT PFD & IN|23.51
20111019|192576106|COHU|534|COHU INC|11.69
20111019|19259P300|CSTR|12246|COINSTAR INC|50.23
20111019|193068103|CWTR|27241|COLDWATER CREEK INC|1.11
20111019|194162103|CL|1369|COLGATE-PALMOLIVE;COM USD1|92.34
20111019|194168100|CRUCF|2129|Colibri Resource Corp Ordinary|0.20
20111019|19421W100|PSS|15934|COLLECTIVE BRANDS, INC COM (HL|14.93
20111019|195872106|CLP|10522|COLONIAL PROPERTIES TRUST|18.92
20111019|197236102|COLB|45|COLUMBIA BANKING SYSTEMS INC|16.58
20111019|19761R406|RWG|163|COLUMBIA ETF TR LARGE-CAP GROW|30.30
20111019|19761R802|GMTB|1700|COLUMBIA ETF TR CORE BD STRATE|54.11
20111019|197779101|CBRX|9863|COLUMBIA LABORATORIE INC|2.55
20111019|19842X109|STK|1060|COLUMBIA SELIGMAN PREM TECH GR|16.52
20111019|199333105|CMCO|1052|COLUMBUS MCKINNON CORP (N Y)|13.19
20111019|199908104|FIX|2731|COMFORT SYSTEMS USA INC|9.95
20111019|20030N101|CMCSA|1|COMCAST CORP CL A (NEW)|23.78
20111019|20030N309|CCT|29|COMCAST CORPORATION NOTE DUE 0|26.04
20111019|20030N507|CCS|72|COMCAST CORPORATION NEW NOTES |26.20
20111019|200340115|CMAWS|1300|COMERICA INC, WARRANTS (EXP 11|6.00
20111019|200525103|CBSH|40|COMMERCE BANCSHARES INC|37.53
20111019|20085P100|MFON|1500|COMMERCETEL CORPORATION. COMMO|1.40
20111019|202217105|CNAF|345|COMMERCIAL NATL FINL CORP PA|20.00
20111019|202712600|CMWAY|218|COMMONWEALTH BK OF AUSTRALIA S|48.36
20111019|203233101|CWH|1392|COMMONWEALTH REIT COM SHS BENE|19.14
20111019|203233309|CWHPRC|4349|COMMONWEALTH REIT 7.1/8% SER C|24.45
20111019|203233507|CWHN|26|COMMONWEALTH REIT|21.40
20111019|203233606|CWHPRE|954|COMMONWEALTH REIT CUM RED PFD |24.64
20111019|203599105|CBIN|147|COMMUNITY BK SHRS INDIANA INC |9.17
20111019|203607106|CBU|3591|COMMUNITY BANK SYSTEM,INC|24.56
20111019|203668108|CYH|1931|COMMUNITY HEALTH SYSTEMS,INC|18.85
20111019|204166102|CVLT|7174|COMMVAULT SYSTEMS, INC. COM|41.67
20111019|204386106|CGV|2024|CGG VERITAS ADS RPTSTG 1 ORD S|22.12
20111019|20440T201|CBD|18790|COMPANHIA BRAS DISTR ADS (1 RE|37.59
20111019|20440W105|SID|50005|COMPANHIA SIDERURGICA NACIONAL|8.34
20111019|204409601|CIG|8957|CEMIG-CO ENERGETICA NV PF NEW |15.29
20111019|204409882|CIGC|10789|COMPHANIA ENERGETICA DE MINAS |13.40
20111019|20441A102|SBS|1607|COMPANHIA DE SANEAMENTO BASC D|51.64
20111019|20441B407|ELP|47213|COMPANHIA PARAN ADS RPTNG 1 CL|18.89
20111019|204448104|BVN|2129|COMPANIA DE MINAS BUENAVENTURA|40.10
20111019|20451Q104|CODI|15802|COMPASS DIVERSIFIED HOLDINGS S|13.83
20111019|204512107|CTTC|103|COMPETITIVE TECHNOLOGIES INC|1.30
20111019|20452Q103|COBI|213321|COMPASS BIOTECHNOLOGIES INC CO|0.03
20111019|20453E109|CPX|6952|COMPLETE PRODUCTION SERVICES, |30.99
20111019|20454K104|GNOM|46297|COMPLETE GENOMICS INC COM|5.40
20111019|204940308|CMZPF|400|COMPTON PETE CORP ORD SHS (CDA|6.80
20111019|205306103|CPSI|645|COMPUTER PROGRAMS & SYSTEMS IN|71.46
20111019|205477102|CTGX|439|COMPUTER TASK GROUP INC|11.64
20111019|20563P101|CIX|2451|COMPX INTERNATIONAL INC|13.70
20111019|205638109|CPWR|1713|COMPUWARE CORP|8.84
20111019|20564W105|SCOR|1849|COMSCORE, INC (DELAWARE)|20.60
20111019|205750102|LODE|33|COMSTOCK MNG INC|2.07
20111019|205768203|CRK|19|COMSTOCK RESOURCES INC|17.02
20111019|205826209|CMTL|3660|COMTECH TELECOMMUNICATIONS|31.98
20111019|20588Y103|CLLZF|24400|CONNACHER OIL & GAS LIMITED|0.43
20111019|206016107|CPTS|500|CONCEPTUS INC|11.39
20111019|20605P101|CXO|156|CONCHO RESOURCES, INC|85.08
20111019|206277105|CCM|818|CONCORD MED SVCS HLDGS LTD ADR|3.38
20111019|206708109|CNQR|5343|CONCUR TECHNOLOGIES INC|42.21
20111019|206710402|CCUR|550|CONCURRENT COMPUTER CORP (US) |4.69
20111019|207410101|CNMD|957|CONMED CORPORATION|25.57
20111019|209111707|EDPRA|166|CONSOLIDATED ED. $5 CUM PFD|100.61
20111019|209115104|ED|2801|CONSOLIDATED ED INC(HOLDING CO|58.02
20111019|209341106|CGX|262|CONSOLIDATED GRAPHICS INC|42.79
20111019|21011T109|CNSV|500|CONSOLIDATED SERVICES, INC. CO|0.06
20111019|210226106|CTO|1254|CONSOLIDATED TOMOKA LAND CO|27.49
20111019|21050T101|CPSV|4000|CONSUMER PRODS SVCS GRP INC|.
20111019|210518304|CMSPRB|10|CONSUMERS ENERGY $4.50 CUM PFD|88.35
20111019|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|1.84
20111019|21201Q105|CRGC|290375|CONTINENTAL RESOURCES GROUP, I|0.29
20111019|212015101|CLR|890|CONTINENTAL RESOURCES, INC|58.84
20111019|212485106|CVG|502|CONVERGYS CORP|10.35
20111019|21254K203|CVII|4228|CONVERSION INDUSTRIES INC|.
20111019|21257W105|CNVO|213|CONVIO INC COM STK (DE)|9.56
20111019|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20111019|216648402|COO|292|COOPER COS INC (THE) NEW|68.35
20111019|216831107|CTB|3788|COOPER TIRE & RUBBER CO|13.28
20111019|217202100|CPNO|535|COPANO ENERGY, L.L.C. REPSNTG |31.71
20111019|217712108|COYN|45|COPSYNC, INC. COMMON STOCK (DE|0.07
20111019|218352102|CORT|3305|CORCEPT THERAPEUTICS INCORPORA|3.21
20111019|21870Q105|COR|819|CORESITE REALTY CORPORATION CO|14.72
20111019|21871D103|CLGX|4366|CORELOGIC, INC COM STK|11.38
20111019|218868107|COCO|19292|CORINTHIAN|1.87
20111019|21900C100|CRMD|728|CORMEDIX INC. COM STK|0.24
20111019|219023108|CPO|1200|CORN PRODUCTS INT'L INC|45.02
20111019|21924B203|CLM|195|CORNERSTONE STRATEGIC VALUE FU|9.13
20111019|21924U201|CRF|64|CORNERSTONE TOTAL RETURN FD CO|8.36
20111019|219350105|GLW|28|CORNING INCORPORATED|13.60
20111019|219791100|CRDAF|440|CORONADO RESOURCES LTD (CDA)|0.16
20111019|21986V204|CVGFY|26326|CORPORACION GEO SA DE CV SPONS|5.86
20111019|21987A209|BCA|200|CORPBANCA SPONSORED ADR REPSTG|20.20
20111019|21988G122|JZV|105|LEHMAN ABS CORP 7% CRP BACKED |25.22
20111019|21988G171|JZT|290|LEHMAN ABS CP BKD TR CERT KRAF|25.73
20111019|21988G239|JZS|2100|LEHMAN ABS CORP 5.80 CORP BKD |22.14
20111019|21988G262|XVG|940|LEHMAN ABS CORP 6.05% CORP BDK|26.34
20111019|21988G296|JBJ|5243|CORPORATE BKD TR CTFS 6.25% RE|24.39
20111019|21988G346|XFR|425|LEHMAN ABS CORP 6.25% CORP BKD|25.61
20111019|21988G353|XFP|540|LEHMAN ABS CORPORATION 6.125% |16.99
20111019|21988G544|XKO|95|LEHMAN ABS CORP 7.75% CORP BAC|11.00
20111019|21988G577|XKK|200|LEHMAN ABS CP 8% BKED TST CRTS|10.07
20111019|21988K404|JZK|1050|LEHMAN ABS CP 7% BKD TR CERTS |20.90
20111019|21988K503|JZJ|192|LEHMAN ABS CP 7.125% CP BKD CE|25.70
20111019|21988K701|JZH|800|LEHMAN ABS CORP 6% CP BKD TR C|25.13
20111019|21988K834|JBO|413|LEHMAN ABS CORP 6.30% C-B TR C|21.84
20111019|21988K875|JZC|3148|CORP BKD TR CTFS 2004-4 GOLD S|20.90
20111019|21988T207|JBN|367|CORPORATE BACKED CALL TR CTFS |24.03
20111019|22002T108|OFC|8635|CORPORATE OFFICE PROP TST SBI |22.86
20111019|22080E205|KTBA|263|CORTS TR BELLSOUTH DEB 7%|27.01
20111019|22080F202|HZK|1508|Corts Tr VI IBM Deb Call Tr Ct|26.44
20111019|22080Q208|KSK|800|STRUC PROD 7.4% (CORTS)|25.60
20111019|220803100|KTP|238|CORTS TST JC PEN(CORTS)7.625%9|25.17
20111019|22081G209|KCW|242|STRUCTRED PROD 7.5% CORTS|25.50
20111019|22082A201|KNO|7302|STRUCTURED PRODUCTS CORP (CORT|24.41
20111019|22082B209|KNR|822|STRUCTURED PRDS CORP 6.80 CORP|27.00
20111019|22082N203|HYH|900|CORTS TR WEYERHAEUSER CO TR CT|24.95
20111019|22082P208|HYL|2380|STRUCTURED PRODS CORP 6% CP BK|22.49
20111019|220874101|CJREF|319|CORUS ENTRTNMT CL B NON-VTG|19.39
20111019|22122P101|COSI|8474|COSI INC|0.71
20111019|221222706|COSN|737|COSINE COMMUNICATIONS, INC.|1.95
20111019|22160K105|COST|1044|COSTCO WHOLESALE CORP-NEW|84.57
20111019|22160N109|CSGP|729|COSTAR GROUP INC|55.90
20111019|22228P203|CPAH|4285|COUNTERPATH CORPORATION NEW CO|1.98
20111019|22235A108|CUMD|1|COUNTY FIRST BK LAP|15.00
20111019|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|61.50
20111019|222388209|CFCPRB|6020|COUNTRYWIDE CAP V GTD CAP SECS|20.90
20111019|222795106|CUZ|91|COUSINS PROPERTIES INC|5.93
20111019|222795403|CUZPRB|39|COUSINS PPTYS INCORPORATED PFD|24.45
20111019|222816100|CVD|46|COVANCE INC.|48.10
20111019|22284P105|CVTI|431|COVENANT TRANSPORTATION GROUP |3.12
20111019|22410J106|CBRL|1692|CRACKER BARREL OLD CTRY STORE |40.63
20111019|224122101|HOOK|2588|CRAFT BREWERS ALLIANCE INC COM|6.28
20111019|224633107|CRDB|2358|CRAWFORD & COMPANY CLASS-B|6.95
20111019|224916106|CIK|1668|CREDIT SUISSE ASST MG INCM FD |3.51
20111019|225223304|CRAY|68|CRAY INC NEW|6.33
20111019|225401108|CS|1001|CREDIT SUISSE GROUP, ADR|26.76
20111019|22542D761|TVIX|238966|CREDIT SUISSE NASSAU VS BRH 2X|55.21
20111019|22542D779|TVIZ|1497|CREDIT SUISSE NASSAU BRH VS 2X|74.73
20111019|22542D795|XIV|40604|CREDIT SUISSE NASSAU BRH VS IN|6.48
20111019|22542D811|VIIX|206|CREDIT SUISSE NASSAU BRH VS VI|92.95
20111019|22542D845|CSMA|340|CREDIT SUISSE NASSAU BRH ETN L|20.47
20111019|22542D852|MLPN|1272|CREDIT SUISSE AG ETN LNKD TO|22.91
20111019|225447101|CREE|26303|CREE INC|27.78
20111019|225448208|CRP|183|CREDIT SUISSE GUERNSEY BRH CAP|25.50
20111019|225744101|CRFN|32|CRESCENT FINANCIAL CORP|2.97
20111019|22576C101|CSCTF|55|CRESCENT POINT ENERGY CORPORAT|42.43
20111019|226372100|CMLP|649|CRESTWOOD MIDSTREAM PARTNERS L|26.97
20111019|226406106|CRESY|762|CRESUD S.A. C I F Y A SP ADR|11.18
20111019|226552107|EXE|1044|CREXENDO INC|2.90
20111019|226553105|CXS|4968|CREXUS INVESTMENT CORP COMMON |9.05
20111019|22662K207|CXPO|400|Crimson Exploration Inc. New C|2.65
20111019|227046109|CROX|3702|CROCS INC|16.15
20111019|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |14.12
20111019|227443108|XBOR|10947|CROSS BORDER RESOURCES, INC. C|1.39
20111019|227483104|CCRN|1094|CROSS COUNTRY HEALTHCARE INC|4.62
20111019|22757R109|CRT|115|CROSS TIMBERS ROYLTY TR(TR UTS|46.67
20111019|22763R408|CXZ|3385|CROSSHAIR EXPL & MINING CORP N|0.51
20111019|22765D209|CRDS|2132|CROSSROADS SYSTEMS INC NEW COM|4.95
20111019|22765U102|XTEX|1451|CROSSTEX ENERGY LP|17.00
20111019|22765Y104|XTXI|1586|CROSSTEX ENERGY INC|14.70
20111019|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111019|227692100|CWNR|964|CROSSWIND RENEWABLE ENERGY COR|0.03
20111019|22787P107|CRWG|6232|CROWDGATHER, INC. COMMON STOCK|0.27
20111019|228227104|CCI|31|CROWN CASTLE INT'L CORP|43.25
20111019|228411104|CRWN|25319|CROWN MEDIA HOLDINGS INC CL-A |1.53
20111019|228769105|CRXLY|1000|CRUCELL N.V. ADS|30.80
20111019|228903100|CRY|1285|CRYOLIFE INC.|4.72
20111019|229050208|CYRX|2526|CRYOPORT INC NEW COMMON STOCK |1.13
20111019|22940F103|CRVP|900|CRYSTAL ROCK HOLDINGS, INC COM|0.75
20111019|22942F101|CRYXF|12447|CRYSTALLEX INTERNATIONAL CP|0.22
20111019|22943F100|CTRP|2842|CTRIP COM INTL LTD 1 ADR TO 4 |33.09
20111019|229669106|CUB|98|CUBIC CORP|43.33
20111019|229675103|QBC|2944|CUBIC ENERGY INC|0.73
20111019|229678107|CBST|1853|CUBIST PHARMACEUTICALS INC|37.07
20111019|229899109|CFR|71|CULLEN/FROST BANKERS INC|47.91
20111019|230770109|CPIX|2610|CUMBERLAND PHARMACEUTICALS INC|5.49
20111019|231021106|CMI|679|CUMMINS INC|93.76
20111019|231082108|CMLS|7754|CUMULUS MEDIA INC CL-A|2.69
20111019|231269101|CRIS|7942|CURIS, INC.|3.56
20111019|23129R108|FXS|522|CURRENCYSHARES SWEDISH KRONA T|150.81
20111019|23129S106|FXB|2065|CURRENCYSHARES BRITISH POUND S|156.08
20111019|23129U101|FXA|15101|CURRENCYSHARES AUSTRALIAN DOLL|102.96
20111019|23129V109|FXF|320|CURRENCYSHARES SWISS FRANC TR |110.03
20111019|23130A102|FXY|43101|CURRENCYSHARES JAPANESE YEN TR|128.32
20111019|23130C108|FXE|31315|CURRENCYSHARES EURO TRUST|137.10
20111019|23130H107|FXM|1078|CURRENCYSHARES MEXICAN PESO TR|75.01
20111019|23131C107|FXCH|230|CURRENCYSHARES CHINESE RENMINB|78.51
20111019|231561101|CW|1689|CURTISS-WRIGHT CORP|31.17
20111019|231631102|SRV|14322|THE CUSHING MLP TOTAL RETURN F|9.39
20111019|232437301|CYAN|59|CYANOTECH CORP NEW COM STK|4.74
20111019|23248L107|CYDE|5084|CYBERDEFENDER CORPORATION COMM|0.69
20111019|23251P102|CYBX|1418|CYBERONICS INC|27.49
20111019|23252E106|CYBI|127|CYBEX INTERNATIONAL INC.|0.76
20111019|23254L207|CYCCP|300|CYCLACEL PHARMACEUTICALS INC 6|3.00
20111019|232572107|CYMI|1518|CYMER INC|45.39
20111019|23282B403|CYOE|6772|CYTOCORE, INC. NEW COMMON STOC|0.02
20111019|23282C401|CYRBY|1631|CYRELA BRAZIL REALTY SA SPON A|7.75
20111019|23283A305|CYRLY|177|ADR CYRELA COMM PRP ADR|35.76
20111019|23283K105|CYTX|483|CYTORI THERAPEUTICS, INC. (DE)|3.04
20111019|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|1.35
20111019|23283M101|CYDY|500|CYTODYN, INC.|2.10
20111019|23302X104|DLYT|25000|DAIS ANALYTIC CORP|0.35
20111019|23304Y100|DBSDY|37228|DBS GROUP HOLDINGS LTD SP ADR |37.76
20111019|233066109|DCA|1284|DCA TOTAL RETURN FUND COM SHS |3.47
20111019|233075100|DCBF|100|D C B FINANCIAL CORP|3.00
20111019|233078302|HRDN|3650|DC BRANDS INTL INC|0.05
20111019|23311P100|DPM|7410|DCP MIDSTREAM PARTNERS, LP COM|40.28
20111019|233153105|DCT|19601|DCT INDUSTRIAL TRUST INC COM|4.48
20111019|233162502|DDIC|63|DDI CORP NEW|8.71
20111019|23317H102|DDR|23587|DDR CORP COM SHS (DE)|11.66
20111019|23317H201|DDRPRI|171|DDR COPR DEP SH REPSTG 1/20 PF|24.00
20111019|23323G106|DGSE|1763|DGSE COMPANIES INC|7.52
20111019|23324T107|DLLR|1400|DFC GLOBAL CORP COM STK (DE)|22.46
20111019|23325P104|DNP|22303|DNP SELECT INCOME FUND, INC.|10.19
20111019|233274109|DMXTY|210|DMX TECHNOLOGIES GROUP LTD SPO|7.39
20111019|23328Q109|DNAX|17415|DNA BRANDS, INC. COMMON STOCK |0.59
20111019|233293109|DPL|200|DPL INC (HOLDING CO)|30.23
20111019|23331A109|DHI|26922|DR HORTON INC|10.59
20111019|233331107|DTE|16501|DTE ENERGY COMPANY (HLDG CO)|50.83
20111019|23334J107|DTF|813|DTF TAX-FREE INCOME INC|15.24
20111019|23334L102|DSW|1649|DSW INC CL-A COM SHS|50.39
20111019|23335C101|DTSI|967|DTS, INC|26.25
20111019|23337C208|KHI|540|DWS HIGH INCOME TRUST SHS BENE|9.24
20111019|23338L108|KMM|802|DWS MULTI-MARKET INCOME TRUST |9.42
20111019|23338M106|KTF|8548|DWS MUNICIPAL INCOME TRUST COM|12.56
20111019|23338N104|KST|2211|DWS STRATEGIC INCOME TRUST|12.80
20111019|233407105|DCHAF|31600|DACHA STRATEGIC METALS,|0.62
20111019|233859404|DFIHY|233|DAIRY FARM INTL HLDGS LTD UNSP|41.15
20111019|23405X100|DITFY|504|Daito Trust Construction Co Lt|23.35
20111019|234062206|DWAHY|84|DAIWA HOUSE INDUSTRY LTD ADR|127.55
20111019|234264109|DAKT|908|DAKTRONICS INC|9.58
20111019|235825205|DAN|18976|DANA HOLDING CORPORATION COM S|13.38
20111019|23703P205|DARA|280|DARA BIOSCIENCES INC COM STK (|1.51
20111019|23703Q104|DQ|1530|DAQO NEW ENERGY CORPORATION SP|3.59
20111019|237266101|DAR|99|DARLING INTERNATIONAL INC|12.96
20111019|237545108|DASTY|188|DASSAULT SYSTEMES SA ADR|76.40
20111019|23786R102|DTST|332|DATA STORAGE CORPORATION COM S|0.55
20111019|237917208|DWCH|62|DATAWATCH CORPORATION - NEW|5.35
20111019|23918K108|DVA|46|DAVITA INC.|65.39
20111019|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111019|239590201|DAYYF|334|DAYLIGHT ENERGY LTD. COMMON SH|9.67
20111019|23962Q308|DSTI|23259|DAYSTAR TECH INC COM STK (DE) |0.15
20111019|242309102|TRAK|2120|DEALERTRACK HOLDINGS, INC. COM|20.19
20111019|24242R108|DEAR|5406|DEARBORN BANCORP INC|0.63
20111019|24276R206|DRSV|4818|DEBT RESOLVE INC COM STK|0.09
20111019|24345A101|DPSI|135|DECISIONPOINT SYS INC (DE)|1.75
20111019|243537107|DECK|1384|DECKERS OUTDOOR CORP|102.61
20111019|243586104|DCGNQ|923816|DECODE GENETICS INC|0.01
20111019|24372A107|DPDW|12473|Deep Down, Inc. Common Stock|0.07
20111019|24379J200|DEER|74509|DEER CONSUMER PRODUCTS, INC. N|5.01
20111019|244199105|DE|3018|DEERE & CO|70.13
20111019|24486R103|DEJ|192375|DEJOUR ENERGY INC COM|0.37
20111019|245916101|DGF|62|DELAWARE INVTS GLOB DIV &INCM |6.19
20111019|246060107|DEX|214|DELAWARE ENHANCED GLOBAL DIVID|10.99
20111019|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|12.38
20111019|246101109|VCF|152|DELAWARE INVTS COLO MUN INCOME|13.30
20111019|24661P104|DCTH|3099|DELCATH SYSTEMS INC|3.44
20111019|24664R107|DGRLY|2|DELEK GROUP LTD SPONSORED ADR |19.08
20111019|246647101|DK|411|DELEK US HOLDINGS, INC.|15.14
20111019|246911101|DLIA|41|DELIA*S INC|1.35
20111019|24702R101|DELL|120|DELL INC|16.37
20111019|247131105|DFG|2197|DELPHI FINANCIAL GRP CL-A|24.95
20111019|247131303|DFP|1217|DELPHI FINL GROUP, INC 7.376% |24.14
20111019|247361702|DAL|3088|DELTA AIR LINES INC NEW (DE)|8.71
20111019|247368103|DLA|761|DELTA APPAREL INC|17.51
20111019|247850100|DEL|413|DELTIC TIMBER CORPORATION|68.67
20111019|247916208|DNR|7084|DENBURY RESOURCES INC(HOLDING |14.93
20111019|248019101|DLX|231|DELUXE CORPORATION|23.22
20111019|24802N109|DMD|987|DEMAND MEDIA INC COM STK (DE) |6.49
20111019|24802R506|DMAN|450|DEMANDTEC INC COM STK NEW (DE)|7.14
20111019|248356107|DNN|627|Denison Mines Corp Ordinary Sh|1.22
20111019|24872B100|DNZOY|2430|DENSO CORP ADR|15.63
20111019|249030107|XRAY|621|DENTSPLY INTL INC|32.76
20111019|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111019|249827502|DSCI|200|DERMA SCIENCES INC NEW COM STK|8.15
20111019|249908104|DEPO|1637|DEPOMED,INC|4.51
20111019|250669108|DRGDF|3841|DETOUR GOLD CORP COM (CANADA) |30.09
20111019|25150L108|DKT|14939|DEUTSCH BK CONTINGENT CAP TR V|24.16
20111019|25153U204|DUA|1412|Deutsche Bank Cap Fdg Tr VIII |20.16
20111019|25153X208|DXB|6801|DEUTSCHE BK CONTINGENT CAP TR |20.82
20111019|25153Y206|DTT|422|DEUTSCHE BANK CAP FDG TR IX GU|20.82
20111019|25154D102|DCE|11194|DEUTSCHE BK CAP FDG TR X NONCU|22.56
20111019|25154H467|DDP|122|POWERSHS DEUTSCHE BK AG LONDON|31.38
20111019|25154H475|DYY|345|POWERSHS DB AG LONDON BRH/DB C|9.06
20111019|25154H533|AGF|309|POWERSHS DB AGRICULTURE LONG E|19.59
20111019|25154H566|AGA|14|POWERSHS DB AGRICULTURE DOUBLE|16.38
20111019|25154H731|DGZ|713|POWERSHS DEUTSCHE BK AG LONDON|12.31
20111019|25154H749|DGP|44704|POWERSHS DB BK AG LONDON BRH G|55.00
20111019|25154H756|DZZ|3060|POWERSHS DB AG LONDON BRH|5.01
20111019|25154K809|DTO|22059|POWERSHARES DB CRUDE OIL DOUBL|56.45
20111019|25154K858|BOM|155|POWERSHARES DB BASE METALS DOU|14.15
20111019|25154K866|OLO|387|POWERSHARES DB CRUDE OIL SHORT|12.64
20111019|25154K874|SZO|2|POWERSHARES DB CRUDE OIL LONG |46.74
20111019|25154N522|LBND|163|DEUTSCHE BK AG LONDON POWERSHA|39.12
20111019|25154N530|SBND|10833|DEUTSCHE BK AG LONDON|10.74
20111019|25154P873|UUPT|2319|DEUTSCHE BK AG LONDON BRH|19.81
20111019|25154W209|JGBT|20|DEUTSCHE BK AG LONDON BRH|21.19
20111019|251542106|DBOEY|381|Deutsche Boerse Ag Unsponsored|5.62
20111019|25157Y202|DPSGY|113|DEUTSCHE POST AG SPONSORED ADR|14.35
20111019|251893103|DV|165|DEVRY INC|42.66
20111019|25243Q205|DEO|619|DIAGEO PLC(NEW)ADS (RP 4 ORD) |81.17
20111019|25250T100|DLGC|11048|DIALOGIC, INC COM STK|2.20
20111019|252531207|DMIFF|500|Diamcor Mining Inc Ordinary Sh|0.35
20111019|252603105|DMND|3354|DIAMOND FOODS, INC.|73.03
20111019|25264C101|DHFT|2288|DIAMOND HILL FINANCIAL TRENDS |8.11
20111019|25271C102|DO|9207|DIAMOND OFFSHORE DRILLING INC |60.61
20111019|252784301|DRH|14023|DIAMONDROCK HOSPITALITY COMPAN|8.10
20111019|253017107|DHX|237|DICE HOLDINGS, INC.|9.18
20111019|253393102|DKS|2011|DICK'S SPORTING GOODS INC|37.15
20111019|253651103|DBD|1|DIEBOLD INC|29.94
20111019|253862106|DPW|950|DIGITAL POWER CORP|1.60
20111019|253868103|DLR|14730|DIGITAL REALTY TRUST|58.92
20111019|25388B104|DRIV|665|DIGITAL RIVER INC.|21.13
20111019|25389M877|DGI|83|DIGITALGLOBE, INC COM STK NEW |19.79
20111019|253895106|DIGI|30|DIGITILITI INC COM STK (DE)|0.04
20111019|25406P200|DDT|486|DILLARDS CAP TST I 7.50%CP SEC|24.20
20111019|254067101|DDS|29477|DILLARD'S INC|51.46
20111019|254423106|DIN|154|DINEEQUITY INC COM STK (DE)|43.76
20111019|254425101|DNLO|100|DINELLO RESTAURANT VENTURES CO|0.51
20111019|254543101|DIOD|1361|DIODES INCORPORATED|21.16
20111019|25459W102|TYH|217|DIREXION DAILY TECHNOLOGY BULL|41.10
20111019|25459W110|TZA|1758599|DIREXION DAILY SMALL CAP BEAR |36.43
20111019|25459W128|SOXS|1996|DIREXION DAILY SEMICONDUCTOR B|60.34
20111019|25459W136|MWN|5259|DIREXION SHS ETF TR DIREXION D|38.17
20111019|25459W144|FAZ|970037|DIREXION DAILY FINANCIAL BEAR |48.77
20111019|25459W151|BGZ|163109|DIREXION DAILY LARGE CAP BEAR |35.39
20111019|25459W169|DPK|15747|DIREXION DAILY DEVELOPED MARKE|37.10
20111019|25459W219|GASX|19303|DIREXION DAILY NATURAL GAS REL|20.49
20111019|25459W235|DUST|28977|DIREXION DAILY GOLD MINERS BEA|36.40
20111019|25459W250|NUGT|1307|DIREXION DAILY GOLD MINERS BUL|30.75
20111019|25459W276|COWL|1100|DIREXION DAILY AGRIBUSINESS BU|25.00
20111019|25459W284|RUSS|376|DIREXION DAILY RUSSIA BEAR 2X |46.66
20111019|25459W292|RUSL|1288|DIREXION DAILY RUSSIA BULL 2X |14.31
20111019|25459W300|EDC|131001|DIREXION DAILY EMERGING MARKET|17.88
20111019|25459W318|TYP|42746|DIREXION DAILY TECHNOLOGY BEAR|16.69
20111019|25459W334|DRV|190335|DIREXION SHS ETF REAL ESTATE B|11.58
20111019|25459W342|ERY|89969|DIREXION DAILY ENERGY BEAR 3X |14.53
20111019|25459W359|BRIS|601|DIREXION DAILY BRIC BEAR 2X SH|33.14
20111019|25459W367|BRIL|621|DIREXION DAILY BRICK BULL 2X S|26.48
20111019|25459W383|INDL|969|DIREXION DAILY INDIA BULL 2X S|26.31
20111019|25459W391|RETS|1252|DIREXION DAILY RETAIL BEAR 2X |20.04
20111019|25459W417|RETL|569|DIREXION DAILY RETAIL BULL 2X |63.35
20111019|25459W458|SOXL|6938|DIREXION DAILY SEMICONDUCTOR B|31.34
20111019|25459W482|EDZ|215236|DIREXION DAILY EMERGING MARKET|22.43
20111019|25459W516|FAS|4086578|DIREXION DAILY FINANCIAL BULL |12.79
20111019|25459W532|TMV|49105|DIREXION DAILY 20+ YR TSY BEAR|17.37
20111019|25459W540|TMF|23592|DIREXION DAILY 20+ YR TSY BULL|62.57
20111019|25459W565|TYD|305|DIREXION DAILY 7-10 YR TSY BUL|73.16
20111019|25459W649|LHB|8066|DIREXION SHS ETF DAILY LATIN A|20.34
20111019|25459W698|LBJ|970|DIREXION SHS ETF LATIN AMER BU|16.58
20111019|25459W730|MWJ|850|DIREXION DAILY MID CAP BULL 3X|32.67
20111019|25459W755|DRN|169|DIREXION SHS ETF REAL ESTATE B|44.17
20111019|25459W763|YANG|50999|DIREXION SHS ETF CHINA BEAR 3X|19.80
20111019|25459W771|YINN|736|DIREXION SHS ETF CHINA BULL 3X|20.68
20111019|25459W789|DZK|139|DIREXION DAILY DEVELOPED MARKE|38.68
20111019|25459W847|TNA|1401768|DIREXION DAILY SMALL CAP BULL |42.45
20111019|25459W862|BGU|99097|DIREXION DAILY LARGE CAP BULL |58.21
20111019|25459W888|ERX|154625|DIREXION DAILY ENERGY BULL 3X |45.25
20111019|254668403|DSCO|1233|DISCOVERY LABORATORIES INC|1.81
20111019|25470F104|DISCA|1891|DISCOVERY COMMUNICATIONS INC S|41.57
20111019|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|38.96
20111019|25470M109|DISH|265|DISH NETWORK CORP CLA A|26.13
20111019|254709108|DFS|2266|DISCOVER FINANCIAL SERVICES|23.05
20111019|255402406|DVINQ|41|DIVINE INC CL-A|.
20111019|256135203|RDY|72731|DR. REDDY'S LABORATORIES ADS|30.95
20111019|25614C108|DCMT|1350|Document Capture Technologies,|0.20
20111019|25614T101|DSS|900|DOCUMENTS SECURITY SYSTEMS INC|2.87
20111019|25659P402|DM|743|DOLAN COMPANY COMMON STOCK|8.73
20111019|256603101|DOLE|3719|DOLE FOOD CO INC NEW CMN STK (|10.02
20111019|256677105|DG|645|DOLLAR GEN CORP NEW COM STK (T|40.04
20111019|256743105|DTG|925|DOLLAR THRIFTY AUTOMTV GRP INC|59.13
20111019|25688M107|DPDM|4152|DOLPHIN DIGITAL MEDIA INC COMM|0.14
20111019|25746Q108|DOM|600|DOMINION RES BLACK WARRIOR TR |9.28
20111019|25746U109|D|7161|DOMINION RESOURCES,INC(NEW)|50.47
20111019|25754A201|DPZ|1426|DOMINO'S PIZZA INC COM STK|29.85
20111019|257569103|DQJCY|7|Don Quijote Co Ltd Unsponsored|113.07
20111019|257701201|DGICA|489|DONEGAL GROUP INC. CL-A|12.58
20111019|257867101|RRD|11903|R R DONNELLEY & SONS CO|15.49
20111019|257875104|DONFF|390|DONNER METALS LTD (CDA)|0.20
20111019|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20111019|25811P886|DRL|48158|DORAL FINANCIAL CORPORATION (N|1.34
20111019|258278100|DORM|69|DORMAN PRODUCTS INC COM STK|35.08
20111019|25848T109|HILL|28383|DOT HILL SYSTEMS CORP|1.74
20111019|25856Y107|DEGH|51557|DOUBLE EAGLE HOLDINGS, LTD. CO|0.25
20111019|258570209|DBLE|255|DOUBLE EAGLE PETROLEUM CO|7.90
20111019|258570407|DBLEP|22|DOUBLE EAGLE PETE COMPY SER A |25.17
20111019|25960P109|DEI|17253|DOUGLAS EMMETT, INC. COM|18.03
20111019|259676104|DLKM|37270|DOUGLAS LAKE MINERALS INC.|0.14
20111019|260003108|DOV|737|DOVER CORP|54.37
20111019|260095104|DDE|500|DOVER DOWNS GAM&ENTNMNT INC.|2.29
20111019|260537105|DPO|250|DOW ENHANCED PREMIUM & INCOME |9.84
20111019|26139C102|RMGX|574|DPOLLUTION INTERNATIONAL INC. |0.07
20111019|26144M103|DRWI|135|DRAGONWAVE INC COMMON|3.26
20111019|26152X207|DRYN|819|DRAYTON RICHDALE CORP NEW|0.12
20111019|26153C103|DWA|745|DREAMWORKS ANIMATION SKG INC C|19.10
20111019|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111019|261608103|DRC|459|DRESSER-RAND GROUP INC|48.73
20111019|26168L205|DW|798|DREW INDUSTRIES INC|22.34
20111019|261983209|DRJ|350|Dreams, Inc. New Common Stock |1.89
20111019|26200S101|DHF|5000|DREYFUS HIGH YIELD STRATEGIES |4.32
20111019|26201R102|DMF|3150|DREYFUS MUNICIPAL INCOME|9.18
20111019|26202F107|DSM|7483|DREYFUS STRATEGIC MUM BD FD|7.92
20111019|262037104|DRQ|1157|DRIL-QUIP INC|62.83
20111019|26205U200|DKAM|5903|DRINKS AMERICAS HOLDINGS, LTD.|.
20111019|264147109|DCO|660|DUCOMMUN INCORPORATED|13.80
20111019|26432K108|DUC|3935|DUFF & PHELPS UTIL CORP BD TR |11.45
20111019|26433B107|DUF|876|DUFF & PHELPS CORP CL A COM ST|11.59
20111019|26433C105|DPG|15790|DUFF & PHELPS GLOBAL UTIL INC |19.06
20111019|26441C105|DUK|25185|DUKE ENERGY CORPORATION (HOLDI|20.12
20111019|264411505|DRE|10933|DUKE REALTY CORP|10.87
20111019|264411679|DREPRO|923|Duke Realty Corporation Dep Sh|25.39
20111019|264411729|DREPRM|1645|Duke Realty Corporation Deposi|25.00
20111019|264411778|DREPRJ|120|DUKE REALITY CORP DEP SHS REPS|23.64
20111019|26483E100|DNB|1995|THE DUN & BRADSTREET CORP|63.39
20111019|265338509|DUNR|289|DUNE ENERGY INC NEW|0.08
20111019|265504100|DNKN|7132|DUNKIN BRANDS GROUP INC COM|27.40
20111019|266043108|DGW|312922|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111019|26613Q106|DFT|5487|DUPONT FABROS TECHNOLOGY INC C|20.64
20111019|26613Q304|DFTPRB|269|DUPONT FABROS TECH INC 7.625% |24.85
20111019|266228824|DQUEK|196|DUQUESNE LIGHT CO PFD 6.5%|51.00
20111019|266605104|DRRX|25314|DURECT CORPORATION|1.72
20111019|266898105|DUSA|2833|DUSA PHARMACEUTICALS INC|4.22
20111019|26745T101|DYAI|2500|DYADIC INTERNATIONAL, INC.|1.77
20111019|26746E103|DYAX|14951|DYAX CORPORATION|1.32
20111019|267475101|DY|778|DYCOM INDS INC|17.22
20111019|267700102|DYSOY|279|DYESOL LTD SPON ADR (AUS)|6.01
20111019|26779V105|DYII|96|DYNACQ HEALTHCARE INC|1.11
20111019|267888105|BOOM|414|DYNAMIC MATERIALS CORP|21.37
20111019|267924108|DYMTF|100|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20111019|268024106|DYNV|2500|DYNAMIC VENTURES CORP COM STK |0.03
20111019|26813S100|DMMIF|1000|DYNASTY METALS & MINING INC|2.00
20111019|268157104|DYNT|16151|DYNATRONICS CORP|0.72
20111019|268158102|DVAX|15749|DYNAVAX TECHNOLOGIES CORP|2.37
20111019|26817F104|DVOX|769|DYNAVOX INC CL A COM STK (DE) |3.79
20111019|26817G300|DYN|10181|DYNEGY INC (DELAWARE) COM|3.58
20111019|26817Q506|DX|463|DYNEX CAPITAL INC (NEW)|8.03
20111019|268180403|DYNE|100|DYNTEK INC. COMMON STOCK NEW (|9.00
20111019|26827L109|ECT|770|ECA MARCELLUS TRUST I COM UNIT|27.31
20111019|268311107|EDAP|2865|EDAP TMS S.A. SPONS ADR|1.93
20111019|26833A105|DANG|67469|E-COMMERCE CHINA DANGDANG INC |5.64
20111019|26844B100|EGFEY|176|E F G Eurobank Ergasias SA Uns|0.44
20111019|268461654|HILO|68427|EGSHARES EMERGING MARKETS HIGH|17.79
20111019|268461779|ECON|53414|EGSHARES EMERGING MKTS CONSUME|21.94
20111019|268461811|SCIN|116|EGSHARES INDIA SMALL CAP ETF|15.17
20111019|268461829|BRXX|3050|EGSHARES BRAZIL INFRASTURE ETF|21.47
20111019|26852W103|EJ|1460|E HOUSE (CHINA) HOLDINGS LIMIT|6.36
20111019|268664109|EMCI|40|EMC INSURANCE GROUP INC|18.24
20111019|26874R108|E|2053|ENI SPA ADS (EC REPTG 2 ORD SH|43.28
20111019|268780103|EONGY|187|E.ON AG ADS (REPTG 1/3 ORD SHS|23.28
20111019|26882D109|EPIQ|17|EPIQ SYSTEMS INC|13.28
20111019|26884F102|ESBF|9|E S B FINL CORP|12.86
20111019|26884J104|ERHE|1146|ERHC ENERGY INC.|0.09
20111019|26884L109|EQT|48869|EQT CORPORATION COM STK|65.74
20111019|268948106|EGBN|286|EAGLE BANCORP INC (MD)|13.04
20111019|26913L104|ESPI|62295|ESP RES INC COM STK (NV)|0.20
20111019|26922W109|GLTR|309|ETFS PRECIOUS METALS BASKET TR|94.63
20111019|26922Y105|SGOL|56|ETFS GOLD TR SH|165.05
20111019|26923B104|WITE|10|ETF WHITE METALS BSKT TR ETFS |52.27
20111019|26923C102|AGOL|150|ETFS ASIAN GOLD TR ETF PHYSICA|164.57
20111019|269246401|ETFC|12564|E-TRADE FINL CORP COM STK (DE)|9.65
20111019|26942G100|EBMT|94|EAGLE BANCORP MONTANA INC COM |10.34
20111019|26969P108|EXP|2224|EAGLE MATERIALS INC|18.35
20111019|26971V101|EGOH|50000|EAGLE OIL HLDG COMP INC COM ST|0.01
20111019|26985R104|EROC|12768|EAGLE ROCK ENERGY PARTNERS, L.|10.12
20111019|27032D205|ESTE|200|EARTHSTONE ENERGY, INC.|14.27
20111019|270321102|ELNK|3732|EARTHLINK INC|6.72
20111019|276050101|EBIG|29314|EASTBRIDGE INVESTMENT GROUP CO|0.08
20111019|277052106|ESGLY|200|EASTERN STAR GAS LTD|17.02
20111019|277276101|EGP|2745|EASTGROUP PROPERTIES INC|39.68
20111019|277432100|EMN|29|EASTMAN CHEMICAL CO|37.87
20111019|277461109|EK|185481|EASTMAN KODAK CO|1.31
20111019|277774105|EAPH|7774|EASTON PHARMACEUTICALS INC COM|0.04
20111019|27826F101|CEV|486|EATON VANCE CALIF MUNI INC TST|12.57
20111019|27826G109|EVO|423|EATON VANCE OHIO MUNI INC TST |12.72
20111019|27826U108|EVN|2022|EATON VANCE MUNI INC TRUST SBI|11.67
20111019|27826V106|EVJ|573|EATON VANCE NJ MUNI INC TST|13.03
20111019|278265103|EV|216755|EATON VANCE CORP NON-VTG|24.50
20111019|27827K109|EIV|3072|EATON VANCE MUNI BD FD II|12.75
20111019|27827X101|EIM|11382|EATON VANCE|12.28
20111019|27827Y109|ENX|6976|EATON VANCE NY MUNI BOND|13.60
20111019|278274105|EOI|975|EATON VANCE ENHANCED EQUITY IN|10.27
20111019|278279104|EFT|54|EATON VANCE FLOATING RATE INCO|14.29
20111019|27828A100|EVM|6512|EATON VANCE CALIF MUNI BOND|12.63
20111019|27828C106|EIA|1481|EATON VANCE CALF MUNI BD FD II|12.31
20111019|27828G107|EVT|8179|EATON VANCE TAX-ADVTG DIVIDEND|14.50
20111019|27828H105|EVV|75|EATON VANCE LTD DUR INCM FD SB|14.65
20111019|27828K108|MAB|48|EATON VANCE MASS MUNI BD FD|14.10
20111019|27828L106|EIO|1510|EATON VANCE|12.87
20111019|27828M104|MIW|504|EATON VANCE MICH MUNI BD FD|14.10
20111019|27828N102|ETY|1891|EATON VANCE TAX MANAGED DIVERS|9.17
20111019|27828Q105|EFR|255|EATON VANCE SR FLTG RATE FUND |14.13
20111019|27828R103|EMJ|423|EATON VANCE NJ MUNI BD FD|13.34
20111019|27828S101|ETG|100|EATON VANCE TAX ADV GLB DVD IN|13.09
20111019|27828T109|NYH|1075|EATON VANCE NY MUNI BD FD II|12.96
20111019|27828U106|ETO|787|EATON VANCE TAX-ADVANTAGED GLO|17.49
20111019|27828V104|EVG|1612|EATON VANCE SHORT DURATION DIV|16.11
20111019|27828X100|ETB|2559|EATON VANCE TAX-MANAGED BUY-WR|12.32
20111019|27829G106|ETJ|1170|EATON VANCE-MANAGED DIVERSIFIE|11.21
20111019|27829L105|EOT|102|EATON VANCE NATL MUN OPPORTUNI|19.49
20111019|27829M103|EXD|1454|EATON VANCE TAX ADVTGE BD OPT |16.14
20111019|278614201|EBCOY|50|EBARA CORP ADR|42.21
20111019|278642103|EBAY|924|EBAY INC|33.87
20111019|278715206|EBIX|9507|EBIX INC|16.03
20111019|27874N105|ELON|1768|ECHELON CORP|7.13
20111019|278744107|ECSL|2482|ECARE SOLUTIONS INC|0.17
20111019|27875T101|ECHO|1154|ECHO GLOBAL LOGISTICS INC COM |14.16
20111019|27876L107|ECTE|22271|Echo Therapeutics, Inc. Common|2.94
20111019|278768106|SATS|44|ECHOSTAR CORP CL A (NV)|25.17
20111019|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111019|278865100|ECL|75|ECOLAB INC|53.29
20111019|27887N100|EVGI|4781|ECO VENTURES GRP INC COM STK (|0.39
20111019|278874102|ECIT|4400|ECOLAND INTERNATIONAL, INC. CO|0.26
20111019|27888A107|ECOS|61008|Ecolocap Solutions Inc Common |0.02
20111019|279158109|EC|371813|ECOPETROL S A SPONSORED ADS (C|41.89
20111019|27922X105|ESPH|2158|Ecosphere Technologies, Inc. C|0.48
20111019|280597204|DIET|75|EDIETS COM INC COM STK NEW (DE|1.10
20111019|28140H104|EDR|3700|EDUCATION REALTY TRUST INC|9.40
20111019|28140M103|EDMC|117566|EDUCATION MGMT CORP NEW COM ST|18.57
20111019|28176E108|EW|1280|EDWARDS LIFESCIENCES CORP|70.16
20111019|28224E209|EFLN|4886|eFUEL EFN Corp Common Stock|.
20111019|282579309|ESALY|487|EISAI CO LTD SPONS ADR (NEW)|40.19
20111019|282812106|ECPN|11658|EL CAPITAN PRECIOUS METALS INC|0.55
20111019|282914100|EGHT|2415|8X8 INC-NEW|4.55
20111019|28336L109|EP|8683|EL PASO CORP|24.66
20111019|283677854|EE|1031|EL PASO ELECTRIC CO "NEW"|31.57
20111019|283702108|EPB|14750|EL PASO PIPELINE PARTNERS, L.P|33.53
20111019|284169109|ELAY|4000|ELAYAWAY INC COM STK (DE)|0.12
20111019|284447109|EWTLQ|200|ELCOTEL INC|.
20111019|28473M100|ESYS|600|ELECSYS CORPORATION|3.88
20111019|285229100|ESIO|1078|ELECTRO SCIENTIFIC INDS INC|13.77
20111019|285512109|ERTS|1979|ELECTRONIC ARTS INC|24.51
20111019|28573X105|EKII|22032|ELECTRONIC KOURSEWARE INTL INC|.
20111019|286082102|EFII|139|ELECTRONICS FOR IMAGING INC|15.48
20111019|286202205|ETAK|409|Elephant Talk Communications, |2.54
20111019|28660R102|ELMUY|837|Elisa OYJ Unsponsored ADR repr|10.56
20111019|289074106|ECF|25|ELLSWORTH FUND LTD|6.60
20111019|29076N206|EMAN|6500|EMAGIN CORPORATION NEW|4.04
20111019|29077B102|EMBA|129713|EMAMBA INTERNATIONAL CORP. COM|0.39
20111019|29081P204|AKOA|353|EMBOTELLADORA ANDINA S.A.SER-A|22.44
20111019|29081P303|AKOB|2189|EMBOTELLADORA ANDINA S.A. S-B |27.20
20111019|29084Q100|EME|2586|EMCOR GROUP INC|23.01
20111019|290846104|EMKR|6852|EMCORE CORP|1.10
20111019|29089Q105|EBS|146|EMERGENT BIOSOLUTIONS INC COM |18.66
20111019|29100N206|EMDHD|2000|EMERGING MEDIA HOLDINGS INC (N|0.51
20111019|291005106|ESC|493|EMERITUS CORP|17.78
20111019|291011104|EMR|4438|EMERSON ELECTRIC CO|47.79
20111019|291345106|EMIS|658094|EMISPHERE TECHNOLOGIES INC|1.22
20111019|291641108|EDE|69|EMPIRE DISTRICT ELECTRIC CO|19.08
20111019|292034105|EMPR|1893|EMPIRE PETROLEUM CORPORATION|0.04
20111019|29244A102|EDN|1132|EMPRESA DISTRIBUIDORA Y COMERC|7.29
20111019|29244T101|EOC|1761|EMPRESA NACIONAL CHILE(RP30SHS|44.30
20111019|292448206|ICA|246|EMPRESAS ICA, S.A. DE C.V. ADS|4.64
20111019|292475209|ELX|879|EMULEX CORP|6.99
20111019|29250N105|ENB|31140|ENBRIDGE INC|34.42
20111019|29250R106|EEP|12388|ENBRIDGE ENERGY PARTNERS L.P. |28.60
20111019|29250X103|EEQ|3282|ENBRIDGE ENERGY MANAGEMENT LLC|29.31
20111019|292505104|ECA|1357|ENCANA CORPORATION|20.56
20111019|29255V201|EBTX|6038|ENCORE BANCSHARES INC COM STK |11.96
20111019|292554102|ECPG|172|ENCORE CAPITAL GROUP INC|26.10
20111019|292562105|WIRE|301|ENCORE WIRE CORP|24.38
20111019|29257A106|ENP|113|ENCORE ENERGY PARTNERS LP (DE)|20.13
20111019|29258Y103|EXK|6013|ENDEAVOUR SILVER CORP|9.96
20111019|29259G200|END|5207|ENDEAVOUR INTERNATIONAL CORP N|8.93
20111019|29264F205|ENDP|5014|ENDO PHARMACEUTICALS HLDGS INC|28.75
20111019|29265W207|ENLAY|8843|Enel Societa Per Azioni Unspon|4.66
20111019|292659109|ENER|139770|ENERGY CONVERSION DEVICES INC |0.47
20111019|29266X105|ENGFF|2600|ENERGULF RESOURCES INC|0.67
20111019|29267A203|HEV|64456|ENER1, INC. NEW COMMON STOCK (|0.27
20111019|29268A103|EGDFF|40725|ENERGOLD DRILLING CORP (CDA)|3.65
20111019|29268T102|EFOI|6632|ENERGY FOCUS INC COM STK (DE) |0.30
20111019|29270J100|ERII|2747|ENERGY RECOVERY, INC. COM STK |3.04
20111019|29270U303|EPL|500|ENERGY PARTNERS LTD COMMON STO|14.18
20111019|29271Q202|ESAU|165|ENERGY SVCS OF AMER CORP UNITS|2.15
20111019|293306106|ENG|20|ENGLOBAL CORP|2.24
20111019|293389102|EBF|98|ENNIS INC COM|14.02
20111019|29355M200|ENA|6752|ENOVA SYSTEMS INC COM (NEW)|0.26
20111019|293570107|ESVIF|15|ENSIGN ENERGY SERVICES INC.|14.84
20111019|29358P101|ENSG|466|ENSIGN GROUP INC COM STK (DE) |23.01
20111019|29358Q109|ESV|7002|ENSCO PLC SPOND ADR RPSTG ONE |47.25
20111019|293596300|ESGI|6300|enSurge, Inc. New Common Stock|4.94
20111019|29362U104|ENTG|3659|ENTEGRIS INC|8.00
20111019|29362Y106|ENSL|536|ENTECH SOLAR INC COM STK (DE) |0.06
20111019|293639100|ETM|1068|ENTERCOM COMMUNICATIONS CL-A|6.17
20111019|29364D605|EGYKP|35|ENTERGY ARKANSAS INC $6.08 PFD|95.20
20111019|29364D779|EAA|2307|ENTERGY ARKANSAS, INC 1ST MTG |26.79
20111019|29364G103|ETR|15640|ENTERGY CORP (NEW)|66.80
20111019|29364N835|EMZ|131|ENTERGY MISS INC 1ST MTG BD|27.08
20111019|29364N843|EFM|10319|ENTERGY MISSISSIPPI, INC 1ST M|27.45
20111019|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|26.10
20111019|29364W306|ELB|3421|ENTERGY LOUISIANA, LLC 1ST MTG|27.45
20111019|29364W405|ELA|2594|ENTERGY LOUSIANA LLC 1ST MTG B|26.66
20111019|29365M208|ETRM|522|ENTEROMEDICS INCCOM STK (DE)|1.90
20111019|29365T203|EDT|49|ENTERGY TEX INC MTG BD 7.875 S|29.10
20111019|293668109|EBTC|4768|ENTERPRISE BANCORP INC. MASS|13.93
20111019|293712105|EFSC|202|ENTERPRISE FINANCIAL SERVICES |15.17
20111019|293792107|EPD|13619|ENTERPRISE PRODS PARTNERS LP|43.50
20111019|29380T105|EPR|1816|ENTERTAINMENT PROPS TRUST|39.97
20111019|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|24.65
20111019|29382F202|ENMD|3501|ENTREMED INC COM STK (DE)|1.75
20111019|29382R107|EVC|49680|ENTRAVISION COMMUNICATNS CL A |1.38
20111019|29383V107|EGT|6768|ENTERTAINMENT GAMING ASIA|0.29
20111019|29384R105|ENTR|10433|ENTROPIC COMMUNICATIONS INC CO|5.44
20111019|29390Q109|EQU|2460|EQUAL ENERGY LTD COM|4.57
20111019|293904108|ENZN|2861|ENZON PHARMACEUTICALS INC|7.50
20111019|29403V103|EVTN|3750|ENVIRO VORAXIAL TECH INC|0.13
20111019|29404K106|ENV|1240|ENVESTNET, INC. COM STK|11.33
20111019|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111019|294081104|EIHC|4200|ENVIRONMENTAL INFRASTRUCTURE H|.
20111019|294100102|ENZ|5782|ENZO BIOCHEM,INC.|2.80
20111019|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111019|29413Q102|EVSI|13174|ENVISION SOLAR INTL INC COM ST|0.20
20111019|294268107|PLUS|602|EPLUS INC|26.77
20111019|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111019|29428R103|EPHC|1328|EPOCH HOLDING CORP|18.34
20111019|29429D103|EPOC|12188|EPOCRATES INC COMMON|8.63
20111019|294429105|EFX|6713|EQUIFAX INCORPORATED|34.14
20111019|29444U502|EQIX|68|EQUINIX INC|95.59
20111019|29448R109|EQFC|75|EQUITABLE FINANCIAL CORP|1.85
20111019|29472R108|ELS|1700|EQUITY LIFESTYLE PROPERTIES, I|63.10
20111019|294752100|EQY|3391|EQUITY ONE INC|15.76
20111019|29476L107|EQR|23579|EQUITY RESIDENTIAL|55.20
20111019|29481V108|ERT|1630|ERESEARCH TECH INC|5.29
20111019|29530P102|ERIE|608|ERIE INDEMNITY CO CL-A|75.93
20111019|296036304|EBKDY|189|Erste Group Bank AG Sponsored |10.68
20111019|296315104|ESE|1088|ESCO TECHNOLOGIES INC|29.48
20111019|29667D104|ESSA|790|ESSA BANCORP, INC|11.20
20111019|297178105|ESS|2737|ESSEX PROPERTY TRUST INC|132.50
20111019|297187106|ESSX|5092|ESSEX RENTAL CORP. COMMON STOC|2.48
20111019|297284200|ESLOY|148|ESSILOR INTL S A SPONS ADR (FR|35.41
20111019|297602104|ETH|1002|ETHAN ALLEN INTERIORS INC|17.24
20111019|29843R100|ESMNF|13532|EURASIAN MINERALS INC|2.22
20111019|29855C108|EKFC|19|EUREKA FINANCIAL CORPORATION C|12.50
20111019|298736109|EEFT|1730|EURONET WORLDWIDE INC|17.49
20111019|29875W100|EADSY|282|European Aeronautic Defence An|30.65
20111019|298768102|EEA|524|THE EUROPEAN EQUITY FUND INC. |6.45
20111019|298774100|EGFDF|1285|EUROPEAN GOLDFIELDS LTD|10.27
20111019|29977A105|EVR|618|EVERCORE PARTNERS INC. CL-A CO|24.69
20111019|29980R202|REPRB|257|EVEREST RE CAP TR II 6.20% TR |24.06
20111019|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111019|30024B203|EEE|1240|EVERGREEN ENERGY INC NEW COM S|0.89
20111019|30049A206|EPMPRA|3025|EVOLUTION PETE CORP CUM PFD SE|25.75
20111019|30066A105|EXAM|2602|EXAMWORKS GROUP INC COM STK (D|10.74
20111019|30068C109|EXL|456|EXCEL TRUST , INC COM STK|10.14
20111019|30069C108|EXLLF|2400|EXCELLON RESOURCES INC (F)|0.64
20111019|30161N101|EXC|1931|EXELON CORPORATION|42.68
20111019|30161Q104|EXEL|11239|EXELIXIS INC|5.87
20111019|302051206|XIDE|699|EXIDE TECHNOLOGIES NEW COM|4.86
20111019|302073101|EXTO|4452|EXIT ONLY INC|.
20111019|30208Q109|EXBX|10000|EXOBOX TECHNOLOGIES CORP.|.
20111019|30213P104|EORBF|15400|EXPLORATION ORBITE VSPA INC CL|2.60
20111019|302130109|EXPD|10|EXPEDITORS INTL OF WASH INC|44.53
20111019|30215A204|EXPU|4999|EXPERT GROUP INC COM STK NEW (|.
20111019|302182100|ESRX|8212|EXPRESS SCRIPTS INC COMMON|40.73
20111019|30219E103|EXPR|1732|EXPRESS, INC COM STK|22.06
20111019|30225N105|EXLP|791|EXTERRAN PARTNERS LP COM UTS R|22.57
20111019|30225T102|EXR|8816|EXTRA SPACE STORAGE INC|20.37
20111019|30225X103|EXH|1665|EXTERRAN HOLDINGS, INC|9.27
20111019|302251103|EXETF|1700|EXTENDICARE REAL ESTATE INVT T|6.92
20111019|30226D106|EXTR|3870|EXTREME NETWORKS INC|2.97
20111019|30227B109|XG|533|EXTORRE GOLD MINES LTD. ORDINA|8.42
20111019|302301106|EZPW|400|EZCORP INC CL-A|28.21
20111019|30231G102|XOM|600|EXXON MOBIL CORPORATION|78.89
20111019|30241L109|FEIC|121|FEI COMPANY|33.00
20111019|302445101|FLIR|1702|FLIR SYSTEMS INC|27.56
20111019|30247C301|FBRC|5945|FBR & CO.COM|2.55
20111019|30249U101|FTI|6464|FMC TECHNOLOGIES INC|43.45
20111019|30250Q106|FHWY|49343|FITT HWY PRODS INC COM STK (NV|0.07
20111019|302519103|FNBN|17162|FNB UNITED CORP COM STK|0.27
20111019|302520101|FNB|11307|F N B CORP (PA)|9.60
20111019|302563101|FPIC|15847|FPIC INSURANCE GROUP INC|42.01
20111019|30257V207|NEEPRC|482|FPL GROUP CAP TR I PFD TR|25.80
20111019|302633102|FSII|1593|FSI INTERNATIONAL INC|2.11
20111019|302693106|FXCM|799|FXCM INC CL A COM STK (DE)|11.69
20111019|302941109|FCN|1133|FTI CONSULTING INC|39.82
20111019|30304T106|FSG|2889|FACTORSHARES 2X GOLD BULL/S&P |33.06
20111019|303072102|FTUSQ|107310|FACTORY 2-U STORES INC|.
20111019|303075105|FDS|1032|FACTSET RESEARCH SYSTEMS INC|95.44
20111019|303250104|FICO|103|FAIR ISAAC CORPORATION|25.99
20111019|303623102|FAIRF|100|Fairborne Energy Ltd New Commo|3.56
20111019|303726103|FCS|44205|FAIRCHILD SEMICONDUCTOR INTL I|13.16
20111019|305560302|FRP|5301|FAIRPOINT COMMUNICATIONS INC. |6.33
20111019|306071101|FOLGF|5631|FALCON OIL & GAS LTD|0.12
20111019|307068106|DAVE|1750|FAMOUS DAVES OF AMERICA|8.36
20111019|30710P102|FNCJF|5000|FANCAMP EXPLORATION LTD|0.22
20111019|30732T108|FEWP|4657|FAR EAST WIND POWER CORP.|0.01
20111019|307325100|FEEC|5500|FAR EAST ENERGY CORP|0.19
20111019|307675108|FARM|2346|FARMER BROTHERS CO|6.17
20111019|30779N105|FMAO|180|FARMERS & MERCHANTS BANCORP IN|17.50
20111019|307796102|FMBN|1|FARMERS AND MERCHANTS BANCSHAR|12.20
20111019|311642102|FARO|409|FARO TECHNOLOGIES INC|39.34
20111019|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111019|31188H101|FRCOY|372|Fast Retailing Co Ltd Unsponso|17.42
20111019|311900104|FAST|8905|FASTENAL CO|34.19
20111019|313400301|FMCC|2920|FREDDIE MAC D/B/A VOTING|0.24
20111019|313400681|FMCKO|1200|Federal Home Loan Mortgage Cor|1.95
20111019|313400731|FMCKP|337|FREDDIE MAC 5.7% NON-CUM PRF S|2.90
20111019|313400749|FMCCP|533|FREDDIE MAC 6% PFD STK|2.80
20111019|313586109|FNMA|177589|FANNIE MAE|0.24
20111019|313586737|FNMAT|1570|FEDERAL NATL MTG ASS 08250|1.81
20111019|313586752|FNMAS|603|FEDERAL NATIONAL MORTGAGE ASSO|1.80
20111019|313747206|FRT|8385|FEDERAL REALTY INVEST TR SBI|83.48
20111019|314211103|FII|3231|FEDERATED INVESTORS INC CL B|18.11
20111019|31423M105|FPT|2899|FEDERATED PREMIER INTERMED MUN|13.36
20111019|31423P108|FMN|2276|FEDERATED PREMIER MUNICIPAL IN|14.64
20111019|31428X106|FDX|7433|FEDEX CORPORATION|75.62
20111019|31429Y103|ADY|100|FEIHE INTERNATIONAL INC (UT)|4.89
20111019|314294109|FEEL|241690|FEEL GOLF CO INC COM STK (CA) |.
20111019|31430F101|FCH|30902|FELCOR LODGING TRUST INC|2.73
20111019|31430F200|FCHPRA|259|FELCOR LDGNG&TST $1.95A CV PFD|19.45
20111019|314462102|FHCO|4513|FEMALE HEALTH CO. (THE)|4.56
20111019|315293100|FGP|628|FERRELLGAS PARTNERS LP COM UTS|20.31
20111019|315405100|FOE|6872|FERRO CORP|6.47
20111019|315616102|FFIV|516|F5 NETWORKS INC|88.50
20111019|31567R209|FTWR|27012|FIBERTOWER CORPORATION COM|1.00
20111019|315721100|FCSC|24800|FIBROCELL SCIENCE INC COMMON S|0.51
20111019|315912808|ONEQ|4615|FIDELITY NASDAQ COMPOSITE INDE|104.57
20111019|31620M106|FIS|5706|FIDELITY NATIONAL INFORMATION |26.32
20111019|31647Q106|FMO|1594|FIDUCIARY/CLAYMORE MLP OPPORTU|19.26
20111019|316500107|FDUS|2584|FIDUS INVT CORP|13.00
20111019|31678A103|FSC|500|FIFTH STREET FINANCE CORP COM |9.86
20111019|316827104|JOBS|14578|51JOB INC (ADR)|42.09
20111019|317485100|FNGN|2822|FINANCIAL ENGINES INC COM STK |20.93
20111019|317585404|FISI|357|FINANCIAL INSTITUTIONS INC|16.02
20111019|31787A507|FNSR|3554|FINISAR CORP NEW COM STK (DE) |17.45
20111019|317923100|FINL|7929|FINISH LINE INC CL-A|20.70
20111019|31847R102|FAF|9|FIRST AMERICAN FINANCIAL CORPO|13.20
20111019|31849P104|MXN|231|FIRST AMERICAN MINNESOTA MUNI |15.45
20111019|31866P102|FNLC|3871|FIRST BANCORP INC COM STK (ME)|13.60
20111019|318672300|FBPPRB|120|FIRST BANCP 8.35% PFD SR-B|14.00
20111019|318672409|FBPPRC|400|FIRST BANCORP 7.40% NON-CUM PR|13.88
20111019|318672508|FBPPRD|50|FIRST BANCP 7.25% MNTHLY PFD S|14.20
20111019|318672706|FBP|1131|FIRST BANCORP COM STK NEW (PR)|3.04
20111019|318910106|FBNC|431|FIRST BANCORP (TROY N.C)|11.36
20111019|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|8.00
20111019|319383105|BUSE|1348|FIRST BUSEY CORP|5.14
20111019|319395109|FCAL|1341|FIRST CALIF FINL GROUP INC COM|3.25
20111019|31944C107|FISB|350|1st Capital Bank (CA) Common S|11.00
20111019|31946M103|FCNCA|3|FIRST CITIZENS BKCSHARES CL-A |159.32
20111019|319460101|FCBN|10|FIRST CITIZENS BANCORPORATION |430.00
20111019|31948N109|FCPG|2115|FIRST CHINA PHARMACEUTICAL INC|0.32
20111019|319829107|FCF|13408|FIRST COMMONWEALTH FINL CORP|4.26
20111019|319835104|FCCO|40|FIRST COMMUNITY CORP (SC)|5.70
20111019|31986N102|FCCY|956|1ST CONSTITUTION BANCORP|6.02
20111019|32006W106|FDEF|1258|FIRST DEFIANCE FINL CORP|14.35
20111019|32020F303|FFBH|679|FIRST FED BANCSHARES ARK INC C|5.28
20111019|32020R109|FFIN|3582|FIRST FINL BANKSHARES INC|29.66
20111019|320209109|FFBC|911|FIRST FINANCIAL BANCORP (OH)|15.83
20111019|320218100|THFF|1481|FIRST FINL CORP (INDIANA)|31.60
20111019|32022D108|FFKY|294|FIRST FINANCIAL SERVICE CORPOR|1.63
20111019|32022X104|FFIS|433|1st Financial Services Corpora|0.25
20111019|320239106|FFCH|2967|FIRST FINANCIAL HLDGS INC|5.44
20111019|32037L103|FGBF|695191|1st Global Financial Corporati|0.07
20111019|320517105|FHN|8044|FIRST HORIZON NATIONAL CORPORA|6.67
20111019|32054K103|FR|2103|FIRST INDUTRIAL REALTY TR INC |9.21
20111019|32054K772|FRPRK|146|FIRST INDUSTRIAL REALTY TRUST |21.72
20111019|32054K798|FRPRJ|44|First Industrial Realty Trust,|21.78
20111019|32055Y201|FIBK|1401|FIRST INTST BANCSYSTEM INC CL |11.85
20111019|320697105|FLPC|3350|FIRST LIBERTY POWER CORP. COMM|0.03
20111019|32076V103|AG|1597|FIRST MAJESTIC SILVER CORP ORD|16.63
20111019|320771108|FMD|7679|FIRST MARBLEHEAD CORP (THE)|0.92
20111019|320867104|FMBI|10420|FIRST MIDWEST BANCORP (DEL)|9.04
20111019|32110M101|FNCB|302|FIRST NAT'L COMMUN BANCRP INC |2.99
20111019|33582V108|FNFG|2036|FIRST NIAGARA FINANCIAL GROUP |9.91
20111019|33589V101|BANC|62|FIRST PACTRUST BANCORP INC|12.62
20111019|335937108|FPOCF|16000|FIRST POINT MINERALS CORP|0.60
20111019|33610F109|FPO|6043|FIRST POTOMAC REALTY TRUST|13.83
20111019|33610F307|FPOPRA|138|FIRST POTOMAC RLTY TR CUMLV RE|24.53
20111019|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|25.50
20111019|336312202|FSGI|5247|FIRST SECURITY GROUP, INC.|3.46
20111019|336411103|FSHPY|100|First Ship Lease Trust Sponsor|2.40
20111019|336433107|FSLR|2923|FIRST SOLAR, INC. COM|55.91
20111019|336917109|FDL|135112|FIRST TR MORNINGSTAR DIVIDEND |16.64
20111019|336919105|FVI|35|FIRST TR VALUE LINE EQUITY ALL|17.70
20111019|337139109|FSPI|1612|FIRST SURGICAL PARTNERS INC CO|2.30
20111019|33718M105|FDM|184|FIRST TRUST DOW JONES SELECT M|19.13
20111019|33731L100|FAV|591|FIRST TRUST / ACTIVE DIVID INC|8.94
20111019|33733E203|FBT|1101|FIRST TRUST NYSE ARCA BIOTECHN|33.53
20111019|33733F101|FAD|1510|FIRST TR MULTI CAP GROWTH ALPH|29.11
20111019|33733G109|FGB|1800|FIRST TRUST SPECIALTY FINANCE |6.29
20111019|33733H107|BICK|1080|FIRST TRUST ISE BICK INDEX FUN|24.73
20111019|33733J103|CU|1525|FIRST TRUST ISE GLOBAL COPPER |30.78
20111019|33734E103|FMY|154|FIRST TRUST MORTGAGE INCOME FU|18.60
20111019|33734G108|FRI|3826|FIRST TR S&P REIT INDEX FD|14.31
20111019|33734H106|FVD|102545|FIRST TR VALUE LINE DIVID INDE|15.35
20111019|33734K109|FEX|780|FIRST TR LARGE CAP CORE ALPHDE|26.77
20111019|33734X101|FXD|17696|FIRST TR EXCHANGE-TRADED FD|20.03
20111019|33734X119|FXG|120835|FIRST TR EXCHANGE TRADED FIRST|23.40
20111019|33734X127|FXN|24539|FIRST TR EXCHANGE TRADED FD FI|19.63
20111019|33734X143|FXH|117695|FIRST TR EXCHANGE TRD FD HEALT|26.01
20111019|33734X168|FXZ|404|FIRST TR EXCHANGE TRADED FD FI|20.14
20111019|33734X176|FXL|489|FIRST TR EXCHANGE TRADED FD FI|20.50
20111019|33734X184|FXU|63778|FIRST TR EXCHANGE TRADED FD UT|17.34
20111019|33734X192|SKYY|4979|FIRST TRUST ISE CLOUD COMPUTIN|18.01
20111019|33734X200|FGD|146660|FIRST TR EXCHANGE TRD FD II FI|22.64
20111019|33734X309|CARZ|57|FIRST TR NASDAQ GLOBAL AUTO|24.30
20111019|33734Y109|FYX|262|FIRST TR SMALL CAP CORE ALPHAD|28.21
20111019|337344105|QQEW|2647|FIRST TR NASDAQ 100 EQUAL WEIG|23.58
20111019|337345102|QTEC|60|FIRST TRUST NASDAQ 100 TECHNOL|24.41
20111019|33735J101|FTA|128|FIRST TR LARGE CAP VALUE|25.91
20111019|337353304|FHY|776|FIRST TR STRATEGIC HIGH INC FD|13.50
20111019|33736N101|FFR|971|FIRST TR EPRA/NAREIT DEVEL MKT|32.03
20111019|33736Q104|QABA|272|FIRST TRUST NASDAQ ABA COMMUNI|21.05
20111019|33737J109|FPA|55|FIRST TRUST ASIA PACIFIC EX-JA|23.97
20111019|33737J117|FEP|184|FIRST TRUST EUROPE ALPHADEX FU|22.56
20111019|33737J133|FBZ|612|FIRST TRUST BRAZIL ALPHADEX FU|23.79
20111019|33737J141|FCA|1226|FIRST TRUST CHINA ALPHADEX FUN|19.48
20111019|33737J166|FKO|1185|FIRST TRUST SOUTH KOREA ALPHAD|24.79
20111019|33737J174|FDT|100|FIRST TRUST DEVELOPED MARKETS |40.11
20111019|33737J182|FEM|16480|FIRST TRUST EMERGING MARKETS A|23.05
20111019|33737K106|FONE|300|FIRST TRUST NASDAQ CEA SMARTPH|24.97
20111019|33737M300|FYC|120|FIRST TRUST SMALL CAP GROWTH A|17.91
20111019|33737M409|FYT|290|FIRST TRUST SMALL CAP|18.33
20111019|33738C103|FIF|112041|FIRST TR ENERGY INFRASTRUCTURE|20.32
20111019|337738108|FISV|5734|FISERV INC|57.92
20111019|337915102|FMER|3381|FIRSTMERIT CORP|12.59
20111019|337930507|FBC|1558|FLAGSTAR BANCORP INC|0.79
20111019|337932107|FE|7493|FIRSTENERGY CORP|44.31
20111019|33832D106|FVE|10629|FIVE STAR QUALITY CARE INC|3.00
20111019|338478100|FFC|450|FLAHERTY & CRUMRINE/CLAYMORE P|17.15
20111019|338479108|FLC|346|FLAHERTY & CRUMRINE/CLAYMORE T|17.46
20111019|33848E106|PFO|572|FLAHERTY & CRUMRINE PFD INCM O|10.90
20111019|338480106|PFD|5010|FLAHERTY & CRUMRINE PFD INCM F|14.08
20111019|338488109|FLML|554|FLAMEL TECHNOLOGIES SA ADR|4.74
20111019|33849W204|FLRE|312564|FLAMERET INC|0.01
20111019|33889Y201|FBFPRN|148|FLEET CAP TST IX 6% TRUPS|20.82
20111019|339041105|FLT|177|FLEETCOR TECHNOLOGIES INC COM |27.72
20111019|339305302|FCREY|4108|FLETCHER BLDG LTD|9.98
20111019|33938T104|FSI|411|FLEXIBLE SOLUTIONS INT'L INC|2.80
20111019|33938W206|FLXT|2357|FLEXPOINT SENSOR SYSTEMS INC N|0.16
20111019|33939L506|TDTT|248|FLEXSHARES TR IBOXX 3 YR TARGE|24.97
20111019|33939L605|TDTF|1448|FLEXSHARES TR IBOXX 5 YR TARGE|24.82
20111019|340689306|FGMG|34|FLORIDA GAMING CORP NEW|4.96
20111019|343389102|FTK|1632|FLOTEK INDUSTRIES INC|5.99
20111019|343412102|FLR|1049|FLUOR CORPORATION (NEW)|52.98
20111019|343468104|FLOW|5327|FLOW INTL CORP|2.46
20111019|34415V109|FMCN|3854|FOCUS MEDIA HOLDING LTD SPON A|24.66
20111019|34416W502|FMU|343|FOCUSSHARES TR MORNINGSTAR US |23.20
20111019|34416W775|FUI|200|FOCUSSHARES TR MORNINGSTAR UTI|26.65
20111019|34416W783|FTQ|1962|FOCUSSHARES TR MORNINGSTAR TEC|24.51
20111019|34416W809|FOS|122|FOCUSSHARES TR MORNINGSTAR SMA|21.44
20111019|34416W817|FIL|315|FOCUSSHARES TR MORNINGSTAR IND|21.84
20111019|34416W858|FCD|123|FOCUSSHARES TR MORNINGSTAR CON|26.10
20111019|34416W866|FCL|10|FOCUSSHARES TR MORNINGSTAR CON|24.65
20111019|344437405|FONR|8823|FONARD CORPORATION COM|1.69
20111019|344798202|VIFL|343|FOOD TECHNOLOGY SERVICE, INC|6.21
20111019|344849104|FL|4800|FOOT LOCKER INC;COM USD0.01|21.39
20111019|345143101|FES|4045|FORBES ENERGY SVCS LTD COM (TX|5.43
20111019|345196109|FORC|524|Force Energy Corp.|0.03
20111019|345203202|FRPT|4469|FORCE PROTECTION, INC NEW|3.90
20111019|345370134|FWS|490|FORD MOTOR COMPANY WTS EXP 01/|3.46
20111019|345370852|FPRA|28800|FORD MOTOR CO 7.50% NTS 6/10/4|26.51
20111019|345550107|FCEA|377|FOREST CITY ENTERPRISES CL-A|12.30
20111019|345550404|FCY|190|FOREST CITY ENTERPRISES INC SR|21.80
20111019|346233109|FOR|180|FORESTAR GROUP INC COM|12.22
20111019|347200107|FDI|2780|FORT DEARBORN INCOME SECS|16.15
20111019|34958B106|FIG|700|FORTRESS INVESTMENT GROUP LLC |3.59
20111019|34958D102|FIGI|981|FORTRESS INTL GROUP INC COM ST|1.39
20111019|34959E109|FTNT|200|FORTINET INC COM STK (DE)|19.65
20111019|34963X200|FFI|1416|FORTUNE INDUSTRIES INC|0.55
20111019|34964C106|FBHS|522|FORTUNE BRANDS HOME & SEC INC |14.48
20111019|349853101|FWRD|55|FORWARD AIR CORPORATION|30.75
20111019|349862300|FORD|910|FORWARD INDUSTRIES INC|2.12
20111019|349882100|FOSL|120|FOSSIL INC|90.80
20111019|349915108|FSM|350|FORTUNA SILVER MINES, INC.|5.89
20111019|35089W109|FRBE|2090|FOUR RIVER BIOENERGY INC. COMM|0.25
20111019|350891107|FOFN|24|FOUR OAKS FINCORP INC|1.50
20111019|351680103|MOM|2342|QUANTSHARES US MKT NEUTRAL MOM|25.05
20111019|351680202|CHEP|100|QUANTSHARES US MKT NEUTRAL VAL|25.35
20111019|351680301|BTAH|425|QUANTHARES US MKT NEUTRAL BETA|25.25
20111019|351680608|NOMO|988|QUANTSHARES US MKT NEUTRAL ANT|24.89
20111019|351680707|BTAL|1245|QUANTSHARES US MKT NEUTRAL ANT|24.00
20111019|35177Q105|FTE|3054|FRANCE TELECOM ADS(RP 1 ORD FF|17.95
20111019|351858105|FNV|250|FRANCO NEV CORP COMMON (CANADA|37.36
20111019|353469109|FC|3281|FRANKLIN COVEY CO.|9.02
20111019|353514102|FELE|2868|FRANKLIN ELECTRIC CO|43.41
20111019|354613101|BEN|63214|FRANKLIN RESOURCES|102.17
20111019|35471R106|FSP|2651|FRANKLIN STREET PROPERTIES COR|12.05
20111019|355145103|FT|703|FRANKLIN UNIVERSAL TRUST SH BE|6.46
20111019|356108100|FRED|4023|FREDS INC CL-A|11.58
20111019|35637A203|FRDM|7914|FREEDOM ENVIRONMENTAL SERVICES|0.05
20111019|35637N205|FDMF|4700|FREEDOM ENERGY HOLDINGS, INC. |.
20111019|356500108|FRHLF|2731|FREEHOLD ROYALTY LTD ORDINARY |17.43
20111019|35671D857|FCX|186|FREEPORT-MCMORAN COPPER & GOLD|35.38
20111019|356876102|FSNR|396|FREESTONE RESOURCES INC COM ST|0.19
20111019|357023100|RAIL|746|FREIGHTCAR AMERICA, INC|15.62
20111019|358029106|FMS|1006|FRESENIUS MED CARE AG & CO. KG|70.85
20111019|35804H106|TFM|3309|THE FRESH MARKET, INC COM STK |39.06
20111019|35804J102|CEYY|5418|FRESH START PRIVATE MANAGEMENT|0.04
20111019|358453306|FFN|1623|FRIENDFINDER NETWORKS INC COM |1.86
20111019|35906A108|FTR|38603|FRONTIER COMMUNICATIONS CORPOR|6.01
20111019|35952C107|FTCH|1808|F-3 Technologies, Inc. Common |.
20111019|35952H106|FCEL|4545|FUELCELL ENERGY INC|0.99
20111019|35953E102|FUGI|2000|Fuego Enterprises, Inc. Common|0.02
20111019|35953H105|FFNGY|1000|FUFENG GROUP LTD SPON ADR (CAY|9.00
20111019|359671104|FULL|1499|FULL CIRCLE CAPITAL CORP COM S|6.81
20111019|359678109|FLL|2087|FULL HOUSE RESORTS INC|2.72
20111019|359694106|FUL|1503|FULLER H B CO|19.84
20111019|360271100|FULT|3428|FULTON FINL CORP|8.83
20111019|36077F108|FNCX|1513|FUNCTION (X), INC. COMMON STOC|6.95
20111019|36106P101|FURX|483|FURIEX PHARMACEUTICALS INC COM|14.23
20111019|361086101|FRM|1304|FURMANITE CORPORATION COM|7.02
20111019|361118102|FUWAY|51|FURUKAWA ELECTRIC CO LTD ADR|26.84
20111019|36112J107|FIO|51167|FUSION-IO INC COM|26.96
20111019|36116M106|FF|3578|FUTUREFUEL CORP COM STK|11.48
20111019|361438104|GBL|1590|GAMCO INVESTORS, INC.|45.19
20111019|361448103|GMT|53|GATX CORP|35.63
20111019|36150G106|GBSX|5246|GBS ENTERPRISES INCORPORATED C|1.10
20111019|36159R103|GEO|155|THE GEO GROUP INC|18.35
20111019|361652209|GFIG|1556|GFI GROUP INC|4.44
20111019|361755606|GKNLY|24|GKN PLC SPONS ADR|3.05
20111019|361793201|GLGL|15371|GLG LIFE TECH CORP COMMON SHAR|1.68
20111019|36186C202|GMA|1559|GMAC LLC 7.30% PUB INCM NTS PI|20.96
20111019|36186C400|GKM|69|GMAC LLC 7.25% NTS DUE 2/07/20|20.10
20111019|36186C509|GOM|3038|GMAC LLC 7.375% NTS DUE 12/16/|20.78
20111019|36191C205|GSIG|851|GSI GROUP INC COM STK (CDA)|8.87
20111019|36191G107|GNC|3901|GNC HLDGS INC|22.96
20111019|36191J101|GSVC|985|GSV CAP CORP COM STK (MD)|13.67
20111019|36191U106|GTAT|7240|GT ADVANCED TECHNOLOGIES INC C|7.45
20111019|361970106|GBRRF|660|GABRIEL RESOURCES LTD|6.75
20111019|36225V104|GPX|917|GP STRATEGIES CORP|11.39
20111019|36227K106|GVP|20519|GSE SYSTEMS INC|1.63
20111019|362273104|GCE|263|GS FIN CORP MTN CLAYMORE CEF I|15.74
20111019|36230D206|GSVI|1400|GSV INC|.
20111019|36237H101|GIII|846|G-III APPAREL GROUP LTD|27.37
20111019|362397705|GABPRD|5|THE GABELLI EQUITY TRUST INC 5|25.59
20111019|36240A101|GUT|2769|GABELLI UTILITY TRUST|7.10
20111019|36240A200|GUTPRA|600|GABELLI UTILITY TST(THE) 5.625|25.49
20111019|36242H500|GDVPRD|406|GABELLI DIVIDEND & INCOME TR (|26.26
20111019|36242L105|GLU|2592|GABELLI GLOBAL UTILITY & INCOM|21.03
20111019|36244N109|GGN|400|GABELLI GLOBAL GOLD, NATURAL R|15.40
20111019|36246K202|GRXPRA|8333|GABELLI HEALTHCARE & WELLNESS |27.45
20111019|362607301|GFA|83803|GAFISA S.A. SPONSORED ADR REPS|6.83
20111019|36268Q103|GAIA|120|GAIAM INC CL-A|3.67
20111019|36293V200|GOIG|2870261|GOIP GLOBAL INC COMMON STOCK N|.
20111019|36318L104|GXYEY|5|GALAXY ENTERTAINMENT GRP LTD S|18.28
20111019|36318P105|GLXZ|876|GALAXY GAMING INC COM ST NEW (|0.27
20111019|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111019|363225103|GALT|5100|GALECTIN THERAPEUTICS INC. COM|0.97
20111019|363256108|RXII|40616|GALENA BIOPHARMA INC COM|0.76
20111019|363576109|AJG|44|GALLAGHER ARTHUR J.& CO|28.05
20111019|36380R104|GLNYF|900|GALLEON ENERGY INC CLASS A|2.42
20111019|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111019|363902206|GARQF|2000|GALLERY RESOURCES LTD|.
20111019|36467F106|GMPM|100|GAMMA PHARMACEUTICALS, INC.|0.13
20111019|36467N109|GCAN|65500|GAMMACAN INTL INC|.
20111019|36467W109|GME|4574|GAMESTOP CORP (HLDG CO) CL A|24.98
20111019|364730101|GCI|2902|GANNETT CO INC|10.72
20111019|36729P207|GSTPRA|2200|GASTAR EXPL USA INC 8.625% SER|19.46
20111019|367299203|GST|11279|GASTAR EXPLORATION LTD (NEW)|3.41
20111019|367905106|GET|1238|GAYLORD ENTERTAINMENT CO(NEW) |21.07
20111019|36829G107|GZPFY|2246|GAZPROM NEFT;LEVEL 1 ADR REPR |18.93
20111019|36840U101|GOSY|30483|GECKOSYSTEMS CORP COMMON STOCK|.
20111019|36840V109|GBERY|150|GEBERIT AG JONA UNSPONSORED AD|19.51
20111019|36846Q203|GKNT|36|GEEKNET INC COM NEW|19.26
20111019|368537106|GLTC|137455|GELTECH SOLUTIONS, INC. COMMON|0.73
20111019|368682100|GY|8552|GENCORP INC.|4.63
20111019|36870F107|GNLK|102280|GENELINK INC.|0.07
20111019|368736104|GNRC|135|GENERAC HOLDINGS INC DE|21.23
20111019|369300108|BGC|550|GENERAL CABLE CORP|27.14
20111019|369385109|GNCMA|1828|GENERAL COMMUNICATION INC CL-A|9.70
20111019|369604103|GE|415|GEN ELEC CO;COM USD0.06|16.71
20111019|369622477|GER|491|GENERAL ELECTRIC CAPITAL CORP |25.64
20111019|369622485|GEP|1483|GENERAL ELEC CAP CORP STP-UP P|25.36
20111019|369622493|GED|1639|GENERAL ELECTRIC CAP CORP 5.87|25.41
20111019|369622519|GEC|4977|GENERAL ELEC CAP CORP 6.10% PU|25.56
20111019|369622527|GEA|5233|GENERAL ELECTRIC CAPITAL CORP |26.17
20111019|369730106|JOB|200|GENERAL EMPLOYMENT ENTER|0.27
20111019|36976P207|GEVI|28200|GENERAL ENVIRONMENTAL MANAGEME|.
20111019|369822101|GFN|75|GENERAL FINANCE CORP|2.65
20111019|370023103|GGP|76422|GENERAL GROWTH PROPERTIES INC |13.09
20111019|370334104|GIS|288|GENERAL MILLS INC|39.74
20111019|370373102|GMO|6040|GENERAL MOLY INC COM (DE)|3.28
20111019|37045V100|GM|62974|GENERAL MOTORS COMPANY COM STK|23.54
20111019|37045V126|GMWSB|6|GENERAL MOTORS COMPANY WARRANT|10.32
20111019|370853103|GSI|1360|GENERAL STEEL HOLDINGS, INC.|1.15
20111019|371532102|GCO|20|GENESCO INC|57.24
20111019|371559105|GWR|701|GENESEE & WYOMING INC CL-A|55.57
20111019|37185R109|GENE|4362|GENETIC TECHS LTD|4.75
20111019|371939109|GXEXF|67|GEOLOGIX EXPLORATIONS INC (CAN|0.24
20111019|372309104|GNMK|469|GENMARK DIAGNOSTICS INC COM ST|5.72
20111019|37244E107|GEN|1830|GENON ENERGY INC COM STK (DE) |2.82
20111019|37246C307|GNVC|2513|GENVEC INC COM STK (DE)|3.07
20111019|37247A102|GTIV|16360|GENTIVA HEALTH SERVICES INC|4.14
20111019|37247D106|GNW|12|GENWORTH FINANCIAL INC CL A|6.09
20111019|372476101|GEOI|48|GEORESOURCES INC|23.38
20111019|37250W108|GEOY|500|GEOEYE, INC COM STK|34.26
20111019|37251V109|GMALY|202|GENTING MALAYSIA BERHAD SPONSO|27.92
20111019|372910307|GOK|2119|Geokinetics, Inc. New Common S|2.70
20111019|373334457|GAT|32211|Georgia Power Company Sr Nt Se|30.86
20111019|373334465|GAR|5488|GEORGIA POWER CO SER 2007D SR |27.58
20111019|373334473|GPEPRA|1364|GEORGIA POWER CO 6 1/8% SER CL|26.49
20111019|37364F108|GSPH|50000|GEOSPATIAL HOLDINGS, INC. COMM|0.17
20111019|373686104|GVCM|3791|GEOVIC MNG CORP COMMON STOCK|0.24
20111019|373737105|GGB|15630|GERDAU S.A. ADS (REPTG 1 PREF |7.95
20111019|373865104|GABC|1858|GERMAN AMERICAN BANCORP INC|17.35
20111019|374163103|GERN|4377|GERON CORP|2.25
20111019|374297109|GTY|1794|GETTY REALTY CORP(NEW)|15.74
20111019|374396109|GEVO|5240|GEVO INC|7.99
20111019|374511103|GA|1236|GIANT INTERACTIVE GROUP INC AD|3.73
20111019|374689107|ROCK|587|GIBRALTAR INDUSTRIES INC|10.39
20111019|375558103|GILD|22614|GILEAD SCIENCES INC|40.76
20111019|37636P108|GVDNY|14|Givaudan SA Unsponsored ADR (S|16.88
20111019|37637Q105|GBCI|3618|GLACIER BANCORP INC|11.12
20111019|376536207|GOODP|1500|GLADSTONE COMMERCIAL CORPORATI|24.85
20111019|376536306|GOODO|428|GLADSTONE COMMERCIAL CORP 7.5%|23.77
20111019|376546107|GAIN|517|GLADSTONE INVESTMENT CORP|7.43
20111019|377316104|GLT|891|GLATFELTER|14.65
20111019|37733W105|GSK|5096|GLAXOSMITHKLINE PLC ADS|43.40
20111019|377341102|GLCH|13389|GLEACHER & CO INC (NY)|1.31
20111019|377834106|GLRP|21013|GLEN ROSE PETROLEUM CORP COM S|0.25
20111019|378967103|GCA|47|GLOBAL CASH ACCESS HOLDINGS, I|2.84
20111019|378973408|GSAT|28480|GLOBALSTAR, INC COM STK|0.51
20111019|379302102|GRT|639|GLIMCHER REALTY TRUST|8.02
20111019|379302300|GRTPRF|839|GIMCHER REALTY TR 8.75% SER F |23.61
20111019|37933G108|GHI|55|GLOBAL HIGH INCOME FUND INC.|12.26
20111019|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111019|37940X102|GPN|1946|GLOBAL PAYMENTS INC|43.91
20111019|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111019|37946R109|GLP|848|GLOBAL PARTNERS LP COM UTS REP|15.18
20111019|37949P100|GTGP|17238|Global Technologies Group, Inc|0.12
20111019|37950E200|GXG|18323|GLOBAL X FTSE COLOMBIA 20 ETF |18.94
20111019|37950E481|CNPF|844|GLOBAL X CANADA PREFERREDS ETF|14.07
20111019|37950E499|SOIL|200|GLOBAL X FERTILIZERS/POTASH ET|13.31
20111019|37950E515|MEXS|510|GLOBAL X MEXICO SMALL CAP ETF |10.69
20111019|37950E549|SDIV|1938|GLOBAL X FDS GLOBAL X SUPERDIV|21.07
20111019|37950E572|WSTE|600|GLOBAL X FDS WASTE MGMT ETF|12.24
20111019|37950E598|XOIL|97|GLOBAL X FDS GLOBAL X OIL EQUI|12.50
20111019|37950E606|CHIX|280030|GLOBAL X CHINA FINANCIALS ETF |9.67
20111019|37950E614|GGGG|555|GLOBAL X FDS PURE GOLD MINERS |14.11
20111019|37950E630|TSXV|500|GLOBAL X FDS GLOBAL X S&P/TSX |11.00
20111019|37950E648|ASEA|589|GLOBAL X FDS|14.85
20111019|37950E655|AND|100|GLOBAL X FUNDS GLOBAL X FTSE A|12.80
20111019|37950E663|EMGX|225|GLOBAL X RUSSELL EMERGING MARK|20.23
20111019|37950E705|CHII|96|GLOBAL X CHINA INDUSTRIALS ETF|10.08
20111019|37950E747|NORW|2053|GLOBAL X FTSE NORWAY 30 ETF|13.47
20111019|37950E754|URA|1530|GLOBAL X URANIUM ETF|9.27
20111019|37950E762|LIT|50|GLOBAL X LITHIUM ETF|15.41
20111019|37950E788|BRAZ|151|GLOBAL X BRAZIL MID-CAP ETF|14.45
20111019|37950E846|BRAQ|150|GLOBAL X BRAZIL CONSURMER ETF |15.92
20111019|37950E861|COPX|139|GLOBAL X COPPER MINERS ETF|13.62
20111019|37950E879|CHIM|1289|GLOBAL X FDS GLOBAL X CHINA MA|8.62
20111019|37950U204|BOCL|76|GLOBAL NUTECH, INC COMMON STOC|0.19
20111019|37951C203|GBEN|40|GLOBAL RES ENERGY INC COM STK |0.10
20111019|37954N206|GSM|1|GLOBE SPECIALTY METALS INC COM|16.76
20111019|37956X103|GCOM|205|GLOBECOMM SYSTEMS INC|13.62
20111019|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111019|38011M108|GMXR|6962|GMX RESOURCES INC|2.39
20111019|38011M405|GMXRPR|61|GMX RESOURCES INC SER B CUM PF|17.15
20111019|380285106|ENKG|8832841|GODFATHER MEDIA, INC. COMMON S|.
20111019|380481101|SILA|5387|GOLD AMERN MNG CORP COM STK (N|0.07
20111019|38059T106|GFI|2001|GOLD FIELDS LTD SPONS ADR|15.66
20111019|38060U209|GHII|191|GOLD HORSE INTERNATIONAL, INC.|0.69
20111019|380662106|GLDZY|923|GOLD ONE INTERNATIONAL LTD SPO|5.50
20111019|38068R109|GPOFF|15000|GOLD PORT RESOURCES LTD|0.11
20111019|38068T105|GORO|1682|GOLD RESOURCE CORPORATION COM |20.71
20111019|380787200|GARPY|506|Golden Agri-Resources Limited |50.30
20111019|381010107|GLDC|1|GOLDEN ENTERPRISES|3.25
20111019|381119106|AUMN|2737|Golden Minerals Co. Common Sto|8.53
20111019|381149103|GPXM|4297|GOLDEN PHOENIX MINERALS|0.08
20111019|38119N107|GSPT|6500|Golden Spirit Enterprises Ltd.|.
20111019|38119T104|GSS|42766|GOLDEN STAR RESOURCES LTD|2.30
20111019|38141G104|GS|3236|GOLDMAN SACHS GROUP INC|102.25
20111019|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111019|38143Y665|GSPRA|3294|GOLDMAN SACHS GROUP INC DEP SH|19.04
20111019|381431105|GRMC|10000|GOLDRICH MINING COMPANY COMMON|0.21
20111019|38144G804|GSPRD|4919|GOLDMAN SACHS GROUP, INC (THE)|18.52
20111019|38144L852|GSC|49|GOLDMAN SACHS GRP INC INDEX LK|48.40
20111019|38144X500|GSPRB|6520|GOLMAN SACHS GP INC (THE) DEP |24.50
20111019|38145X111|GSF|2519|GOLDMAN SACHS GROUP INC 6.125%|24.88
20111019|381689207|GEAR|2719|GOLFGEAR INTL INC|0.10
20111019|382382307|GDFLY|1020|Goodman Fielder Ltd Unsponsore|5.40
20111019|382388106|GR|14|GOODRICH CORP|121.29
20111019|382550101|GT|10436|GOODYEAR TIRE&RUBR;COM NPV|12.37
20111019|38259P508|GOOG|7048|GOOGLE INC;COM USD0.001 CL'A' |590.51
20111019|38269P100|GMAN|253|GORDMANS STORES, INC COM STK|12.00
20111019|383082104|GRC|642|GORMAN RUPP COMPANY|27.40
20111019|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111019|38376A103|GOV|555|GOVERNMENT PPTYS INCOME TR COM|22.75
20111019|38388F108|GRA|7|GRACE(W.R.)& CO(NEW)|39.78
20111019|384556106|GHM|856|GRAHAM CORP|18.87
20111019|384871109|GKK|200|GRAMERCY CAPITAL CORP|2.86
20111019|384871307|GKKPRA|200|Gramercy Capital Corp 8.125 Pr|24.99
20111019|38500T101|GTE|9471|GRAN TIERRA ENERGY INC|6.18
20111019|38526M106|LOPE|2614|GRAND CANYON ED INC COM STK (D|15.75
20111019|38610P106|GPGD|724808|Grand Pacaraima Gold Corporati|.
20111019|387328107|GVA|2709|GRANITE CONSTRUCTION INC|21.25
20111019|388689101|GPK|9293|GRAPHIC PACKING HOLDING COMPAN|4.02
20111019|38911N107|GRVY|152|GRAVITY CO, LTD AMERCIAN DEPOS|1.20
20111019|389375106|GTN|63571|GRAY TELEVISION, INC.|1.69
20111019|38982K107|GTPS|1|GREAT AMERICAN BANCORP INC|37.00
20111019|390064103|GAPTQ|12269|GREAT ATLANTIC & PAC TEA|0.18
20111019|390124105|GBG|25746|GREAT BASIN GOLD LTD|1.67
20111019|390607109|GLDD|4210|GREAT LAKES DREDGE & DOCK CORP|5.00
20111019|390905107|GSBC|20|GREAT SOUTHERN BANCORP INC|19.82
20111019|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111019|391064102|GNI|212|GREAT NORTH IRON ORE CTFBIN|106.65
20111019|39115V101|GPL|58|GREAT PANTHER SILVER LIMITED O|2.19
20111019|391164407|GXPPRD|120|GREAT PLAINS EGY 4.35 PFD|87.41
20111019|391164803|GXPPRF|93|GREAT PLAINS ENERGY INC (MO)|63.11
20111019|39141Y103|GWMGF|43272|GREAT WESTERN MINERALS GROUP L|0.62
20111019|39153L106|GB|365|GREATBATCH, INC|20.00
20111019|39260A100|GACR|2957|GREEN AUTOMOTIVE CO CORP COM S|1.35
20111019|39303B107|GETH|5500|GREEN ENVIROTECH HOLDINGS, COR|0.02
20111019|39303R102|GETG|111|GREEN EARTH TECHNOLOGIES INC C|0.16
20111019|39304D102|GDOT|3687|GREEN DOT CORPORATION CL A COM|33.59
20111019|393225107|GNPG|613|GREEN PLANET GROUP|0.02
20111019|393411103|GSPI|12637|GREEN STAR PRODS INC|0.01
20111019|393657101|GBX|4412|GREENBRIER COMPANIES INC (THE)|15.88
20111019|39417P109|GCLL|10080|GREENCELL INC COM (FL)|0.62
20111019|395258106|GCC|308|GREENHAVEN CONTINUOUS COMMODIT|31.78
20111019|395259104|GHL|405|GREENHILL & CO INC COM STK|35.55
20111019|395379308|GMTI|2653|GREENMAN TECHNOLOGIES INC|0.69
20111019|39741R102|GREW|3400|GREENWORLD DEVELOPMENT, INC. C|0.13
20111019|397624206|GEFB|1778|GREIF, INC. CL-B|46.70
20111019|39808Q104|GRPR|52454|GRID PETROLEUM CORPORATION COM|0.02
20111019|398231100|GRIF|419|GRIFFIN LAND & NURSERIES INC|28.08
20111019|398433102|GFF|6853|GRIFFON CORP|9.50
20111019|398438309|GRFS|100|GRIFOLS S A SPON ADR REPSTG 1/|6.52
20111019|398905109|GPI|1557|GROUP 1 AUTOMOTIVE,INC|41.53
20111019|400095204|GBE|3100|GRUBB & ELLIS COMPANY (NEW)|0.41
20111019|40048P104|SAB|3210|GRUPO CASA SABA SA DE CV ADS|9.90
20111019|40049C102|RC|82|GRUPO RADIO CENTRO SAB DE CV S|6.95
20111019|40050P109|GUZBY|3|GRUPO HERDEZ S A DE SPONS ADR |45.62
20111019|400506101|PAC|263|GRUPO AEROPORTUARIO DEL PACIFI|34.98
20111019|40051D303|TMM|136|GRUPO TMM S.A.B. ADS REPTG FIV|1.57
20111019|40052B108|GTXI|324|GTX INC DEL|4.22
20111019|40065W107|GSH|238|GUANGSHEN RAILWAY|16.35
20111019|401617105|GES|2604|GUESS ?,INC.|30.50
20111019|401664107|GBAB|1896|GUGGENHEIM BUILD AMER BDS MANA|19.82
20111019|40167F101|GOF|4658|GUGGENHEIM STRATEGIC OPPT FND |20.40
20111019|401692108|GUID|2283|GUIDANCE SOFTWARE, INC. COM|6.00
20111019|402479745|GUA|2980|GULF PWR CO|27.89
20111019|402479794|GUL|72|GULF POWER CO PFD SER H|25.72
20111019|40251W309|GURE|5580|GULF RESOURCES, INC. NEWCOMMON|2.24
20111019|402580104|GLFE|2500|Gulf United Energy, Inc. Commo|0.28
20111019|402629208|GLF|188|GULFMARK OFFSHORE INC|44.22
20111019|40330W205|GU|3140|GUSHAN ENVIRONMENTAL ENGY LTD |2.15
20111019|403820103|GYRO|18|GYRODYNE CO OF AMERICA INC|59.70
20111019|404030108|HEES|1460|H & E EQUIPMENT SERVICES INC|9.37
20111019|404035107|HNHI|517620|H & H IMPORTS INC. COMMON STOC|0.05
20111019|40409T109|HADSY|1933|HBL - HADASIT BIO-HLDGS LTD|3.02
20111019|40412C101|HCA|2402|HCA HLDGS INC COM|22.70
20111019|404132102|HCC|669|HCC INSURANCES HOLDINGS INC|28.27
20111019|40414L109|HCP|30505|HCP INC COM STK (MD)|36.85
20111019|40414L208|HCPPRF|15|HCP INC PFD SER F 7.1% (MD)|25.00
20111019|40415F101|HDB|671|HDFC BK LTD ADS (3 EQTY)|31.79
20111019|40416A101|HDSI|2800|HDS INTERNATIONAL CORP.|0.11
20111019|40418F108|HF|238|HFF INC CL A COM STK (DE)|10.12
20111019|40425J101|HMSY|3306|HMS HOLDINGS CORP|26.06
20111019|404251100|HNI|1004|HNI CORPORATION COM STK|21.11
20111019|404275109|HRTPY|2696|HRT PARTICIPACOES EM PETROLEO |4.35
20111019|40428H706|HBAPRD|120|HSBC USA INC DP(RP1/4 PFD SR D|20.82
20111019|40428H805|HBAPRF|75|HSBC USA INC PFD SERIES F FLOA|15.55
20111019|404280703|HCS|3280|HSBC HOLDINGS, PLC, PERPETUAL |25.99
20111019|404303109|HSNI|28059|HSN INC COM STK (DE)|35.47
20111019|40431N203|HSWI|223|HSW INTERNATIONAL INC COM STK |3.10
20111019|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |93.83
20111019|40441E102|HWIC|1824|HWI GLOBAL INC COM STK (NV)|0.03
20111019|404609109|HCKT|1963|HACKETT GROUP INC (THE) COM ST|4.20
20111019|405024100|HAE|749|HAEMONETICS CORP|59.94
20111019|405217100|HAIN|796|HAIN CELESTIAL GROUP INC.(THE)|31.52
20111019|40522E104|HRELY|22|Haier Electronics Group Co Ltd|40.82
20111019|40609P105|HNRG|1768|HALLADOR ENERGY COMP COM STK (|9.29
20111019|409321502|HMPR|7998|HAMPTON RDS BANKSHARES INC (VA|4.74
20111019|410120109|HBHC|300|HANCOCK HOLDING CO|30.78
20111019|410142103|JHI|1058|HANCOCK JOHN INVSTRS TRST MASS|21.00
20111019|410315105|HNH|1006|HANDY & HARMAN LTD|11.02
20111019|41043F208|HGR|440|HANGER ORTHOPEDIC GRP INC|21.13
20111019|410495105|HAFC|63667|HANMI FINANCIAL CORP|1.07
20111019|41078W100|HNFSA|350|HANOVER FOODS CORP CL-A|90.00
20111019|411307101|HNSN|3070|HANSEN MEDICAL, INC. COM|3.18
20111019|41145W109|HRBN|539175|HARBIN ELEC INC|22.65
20111019|41146A106|HRG|623|HARBINGER GROUP INC COM STK (D|5.24
20111019|411505209|HBWO|100|HARBOR BREWING COMPANY, INC. C|0.65
20111019|412822108|HOG|12364|HARLEY DAVIDSON INC|34.59
20111019|412824104|HGIC|56|HARLEYSVILLE GROUP INC|59.18
20111019|413086109|HAR|4943|HARMAN INT'L IND INC|36.43
20111019|413160102|HLIT|7051|HARMONIC INC|4.69
20111019|413216300|HMY|1056|HARMONY GOLD MNG SP ADR-NEW|12.30
20111019|413833104|TINY|931|HARRIS AND HARRIS GROUP INC|3.85
20111019|413875105|HRS|1447|HARRIS CORP|36.51
20111019|414567206|HBCPR|120|HARRIS PRF 7.35% PFD SER-A|25.45
20111019|416196103|HHS|17911|HARTE-HANKS,INC|8.72
20111019|416515120|HIGWS|21|HARTFORD FINANCIAL SERVICES GR|11.34
20111019|416515708|HIGPRA|5747|HARTFORD FINL SVC GRP INC DEP |21.50
20111019|41754V103|HNR|746|HARVEST NATURAL RESOURCES, INC|11.05
20111019|418365102|HAST|1620|HASTINGS ENTERTAINMENT INC|1.98
20111019|41902R103|HTS|655|HATTERAS FINANCIAL CORP|24.53
20111019|419870100|HE|1645|HAWAIIAN ELECTRIC INDUSTRIES|24.98
20111019|420261109|HWKN|1194|HAWKINS INC|37.62
20111019|421906108|HCSG|3199|HEALTH CARE SVCS GROUP INC|17.08
20111019|421924309|HLS|2171|HEALTHSOUTH CORPORATION COM|16.62
20111019|421933102|HMA|710|HEALTH MGMT ASSOC INC CL-A|8.33
20111019|421946104|HR|5933|HEALTHCARE REALTY TRUST INC|17.65
20111019|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111019|42217K106|HCN|14689|HEALTH CARE REIT INC|48.16
20111019|42217K304|HCNPRD|320|HEALTH CARE REIT INC 7.875% PF|25.05
20111019|42218R100|HDVY|5639|HEALTH DISCOVERY CORPORATION|0.08
20111019|422238105|SNAX|377|HEALTHIENT, INC. COMMON STOCK |0.21
20111019|42224N101|HS|405|HEALTHSPRING, INC.|40.10
20111019|422245100|HWAY|1338|HEALTHWAYS INC|10.70
20111019|42234Q102|HTLF|2954|HEARTLAND FINANCIAL USA INC|16.87
20111019|422347104|HTLD|1|HEARTLAND EXPRESS INC|14.49
20111019|42235N108|HPY|1584|HEARTLAND PAYMENT SYSTEMS, INC|20.58
20111019|42236H209|HTLJ|38|HEARTLAND INC COM STK (MD)|0.05
20111019|422368100|HTWR|1495|HEARTWARE INTERNATIONAL INC CO|61.17
20111019|422680108|HEK|24830|HECKMANN CORPORATION COM|5.74
20111019|422704106|HL|15376|HECLA MINING CO|5.77
20111019|422806109|HEI|599|HEICO CORP|52.96
20111019|42281P205|HDELY|1103|HEIDELBERGCEMENT AG UNSPONSORE|8.12
20111019|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|2.28
20111019|423074103|HNZ|634|HEINZ H.J. CO|52.58
20111019|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|758.86
20111019|42326R109|HLCS|8250|HELICOS BIOSCIENCES CORPORATIO|0.10
20111019|42327L200|HMNY|191|HELIOS & MATHESON INFORMATION |0.74
20111019|42327M109|HSM|109|HELIOS STRATEGIC MTG INCOME FU|6.05
20111019|42327V109|HTR|318|HELIOS TOTAL RETURN FD, INC|5.94
20111019|42327W206|HAV|2862|HELIOS ADVANTAGE INCOME FD, IN|7.58
20111019|42327X204|HIH|4374|HELIOS HIGH INCOME FD, INC|7.47
20111019|423276609|HLXC|130|HELIONETICS INC|.
20111019|42328A203|HSA|311|HELIOS STRATEGIC INCOME FD, IN|5.32
20111019|42328Q109|HHY|3240|HELIOS HIGH YIELD FUND,|9.06
20111019|423325307|HLTOY|1|HELLENIC TELECOMM ORG ADS(RP1/|2.33
20111019|423401108|HLLXF|2100|HELLIX VENTURES INC|0.76
20111019|423452101|HP|1194|HELMERICH & PAYNE INC|48.02
20111019|42550U208|HENOY|17|HENKEL AG AND CO KGAA SPONSORE|58.81
20111019|426281101|JKHY|1207|HENRY JACK & ASSOCIATES INC|31.30
20111019|426927109|HTBK|10703|HERITAGE COMMERCE CORP.|4.31
20111019|427093109|HERO|8606|HERCULES OFFSHORE INC|3.40
20111019|42722X106|HFWA|752|HERITAGE FINL CORP|12.75
20111019|42724R107|HEOP|818|HERITAGE OAKS BANCORP|3.20
20111019|42726M106|HCCI|1265|HERITAGE-CRYSTAL CLEAN, INC CO|17.20
20111019|427825104|HT|8488|HERSHA HOSPITALITY TR CL-A|4.02
20111019|427825203|HTPRA|700|HERSHA HOSPITALITY TRUST 8% SE|22.50
20111019|42805T105|HTZ|282|HERTZ GLOBAL HOLDINGS INC COM |10.77
20111019|428236103|HPQ|6012|HEWLETT-PACKARD CO|25.61
20111019|428291108|HXL|4200|HEXCEL CORP (NEW)|24.11
20111019|42833L108|HGG|3234|HHGREGG, INC.|11.72
20111019|42841B100|SPFMD|20255|HI- TECH CRIME SOLUTIONS CORP.|.
20111019|428567101|HIBB|3959|HIBBETT SPORTS INC COM|37.23
20111019|429090111|HKACW|1000|HICKS ACQUISITION COMPANY II, |0.40
20111019|42983D104|ONE|2010|HIGHER ONE HOLDINGS, INC COM S|17.07
20111019|430011205|HGLB|500|HIGHLAND BUSINESS SERVICES INC|1.03
20111019|43005Q107|HCF|536|HIGHLAND CREDIT STRATEGIES FUN|6.12
20111019|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111019|431284108|HIW|3856|HIGHWOOD PROPERTIES INC|29.08
20111019|431571108|HI|3021|HILLENBRAND INC COM|20.16
20111019|432748101|HTH|224|HILLTOP HOLDINGS, INC|7.62
20111019|433406204|HINOY|85|HINO MOTORS LTD-ADR|59.41
20111019|433532108|TLAN|7733|HIRE INTERNATIONAL, INC. COMMO|.
20111019|433578507|HIT|377|HITACHI LTD ADR (10COM)NEW|53.14
20111019|43365Y104|HITT|1408|HITTITE MICROWAVE CORP|54.81
20111019|434711107|HOKU|251|HOKU CORP|1.50
20111019|435694104|HENC|400|Holloman Energy Corporation Co|0.15
20111019|435763107|HEP|385|HOLLY ENERGY PARTNERS, L.P. CO|54.32
20111019|436106108|HFC|770|HOLLYFRONTIER CORP COM (DE)|34.41
20111019|436233100|HOLL|784|HOLLYWOOD MEDIA CORP|1.41
20111019|436893200|HOMB|596|HOME BANCSHARES INC COM STK|22.84
20111019|437076102|HD|1|HOME DEPOT INC|35.95
20111019|437081102|HMDO|14258|Home Director, Inc. Common Sto|.
20111019|43710G105|HOME|2538|HOME FED BANCORP INC COM STK N|10.04
20111019|43713W107|HMIN|2884|HOME INNS & HOTELS MANAGEMENT,|30.12
20111019|437306103|HME|2262|HOME PROPERTIES, INC|55.51
20111019|43741E301|HCIIP|600|HOMEOWNERS CHOICE INC 7% SER A|8.74
20111019|438128308|HMC|151|HONDA MOTOR CO ADR ONE (1) COM|31.22
20111019|43813W106|HMNC|735|HONDO MINERALS CORPORATION NEW|1.77
20111019|438516106|HON|104461|HONEYWELL INTERNATIONAL INC|49.33
20111019|43858D104|HKWO|55|HONG KONG WINALITE GROUP, INC.|1.05
20111019|43858F109|HKXCY|47|Hong Kong Exchanges & Clearing|14.76
20111019|439104100|HH|3656|HOOPER HOLMES INC|0.73
20111019|440327104|HMN|833|HORACE MANN EDUCATORS CORP|12.25
20111019|44040E109|HHWW|656|HORIYOSHI WORLDWIDE INC|0.06
20111019|440452100|HRL|14|HORMEL FOODS CORPORATION|29.00
20111019|44106M102|HPT|2452|HOSPITALITY PROPERTIES TST SBI|22.61
20111019|44106M508|HPTPRC|300|Hospitality Pptys Tr Pfd Serie|24.30
20111019|441060100|HSP|2750|HOSPIRA INC|29.51
20111019|44107P104|HST|91819|HOST HOTELS & RESORTS, INC|12.90
20111019|441339108|HOTT|2069|HOT TOPIC INC|8.19
20111019|44244K109|HWCC|700|HOUSTON WIRE & CABLE COMPANY C|11.10
20111019|44248W208|HOVU|700|HOVNANIAN ENTERPRISES INC UNIT|7.20
20111019|442487203|HOV|95717|HOVNANIAN ENTERPRISES INC|1.34
20111019|44267D107|HHC|100|HOWARD HUGHES CORP COM STK (DE|45.40
20111019|443304100|HNP|974|HUANENG PWR INTL ADR(40 ORD-N)|16.04
20111019|443320106|HUBG|1390|HUB GROUP INC CL-A|32.87
20111019|443510201|HUBB|60|HUBBELL INC CL-B|55.87
20111019|443683107|HCBK|11481|HUDSON CITY BANCORP INC|5.96
20111019|443792106|HHGP|293|HUDSON HIGHLAND GROUP INC|4.18
20111019|444172100|HVB|1108|HUDSON VY HLDG CORP|19.36
20111019|444486104|HUTC|29055|HUGHES TELEMATICS INC COM STK |4.50
20111019|444717102|HGT|1|HUGOTON ROYALTY TST UBI|21.61
20111019|444723100|HFGB|2829|HUIFENG BIO-PHARMACEUTICAL TEC|0.06
20111019|444750103|HULL|131390|Hull Energy, Inc. Common Stock|0.04
20111019|444859102|HUM|373|HUMANA INC|73.56
20111019|446413106|HII|41|HUNTINGTON INGALLS INDS INC|26.47
20111019|447011107|HUN|9696|HUNTSMAN CORPORATION|10.29
20111019|447324104|HURC|586|HURCO COMPANIES INC|23.87
20111019|447462102|HURN|280|HURON CONSULTING GROUP INC.|34.99
20111019|448055103|HUSKF|2600|HUSKY ENERGY INC|24.48
20111019|448415208|HUWHY|85810|HUTCHISON WHAMPOA LTD ADR|17.24
20111019|448579102|H|479|HYATT HOTELS CORPORATION COM S|34.35
20111019|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|18.66
20111019|448954107|HDY|131868|HYPERDYNAMICS CORP|4.57
20111019|44925B105|IBRC|273000|iBrands Corporation Common Sto|.
20111019|44925C103|ICFI|448|ICF INTERNATIONAL, INC.|21.92
20111019|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111019|449489103|IDSY|73|I.D. SYSTEMS INC DEL|4.99
20111019|449725100|IMIT|5000|I.M.T.INC|.
20111019|44980X109|IPGP|55|IPG PHOTONICS CORPORATION COM |52.69
20111019|449810100|IRR|397|ING RISK MANAGED NATURAL RESOU|12.60
20111019|44983J107|IAE|258|ING ASIA PACIFIC HIGH DIVD EQT|14.24
20111019|44984A105|IPCM|780|IPC THE HOSPITALIST COMPANY, I|40.55
20111019|44984F104|IVOB|54962|INVO BIOSCIENCE INC COM STK (N|0.02
20111019|45031U101|SFI|6165|ISTAR FINANCIAL INC|6.32
20111019|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|17.40
20111019|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|16.40
20111019|45031U705|SFIPRG|611|ISTAR FINANCIAL INC 7.65% SER |15.64
20111019|45031U804|SFIPRI|120|ISTAR FINL INC PFD SER I|15.42
20111019|45031X204|ISTA|10|ISTA PHARMACEUTICALS INC COM N|3.83
20111019|45070W109|IVD|310|IVAX DIAGNOSTICS INC|0.55
20111019|45071R109|XXIA|21141|IXIA|9.74
20111019|450828108|IBKC|212|IBERIABANK CORPORATION|49.53
20111019|450911102|ITT|1995|ITT CORPORATION;COM USD1|44.96
20111019|450913108|IAG|17869|IAMGOLD CORP|20.27
20111019|451033104|IBIO|3950|IBIO, INC. COMMON STOCK|1.35
20111019|451034201|IWEB|10000|ICEWEB INC NEW|0.18
20111019|45104G104|IBN|1081|ICICI BANK LTD ADS(RP 2EQTY SH|36.56
20111019|451107106|IDA|120|IDACORP INC (HOLDING CO)|39.99
20111019|45166R204|IDIX|45|IDENIX PHARMACEUTICALS INC|5.48
20111019|45167R104|IEX|492|IDEX CORPORATION|35.70
20111019|45168D104|IDXX|12|IDEXX LABORATORIES CORP|70.43
20111019|45169U105|IGTE|2233|IGATE CORPORATION|13.81
20111019|45172L100|CTC|1762|IFM INVESTMENTS LTD ADS RPSTG |0.60
20111019|452308109|ITW|3416|ILLINOIS TOOL WORKS|46.82
20111019|452521107|IMMR|2553|IMMERSION CORP|6.84
20111019|452525306|ICCC|20|IMMUCELL CORP|5.84
20111019|45253H101|IMGN|4840|IMMUNOGEN INC|13.19
20111019|452536105|IMUC|1599|ImmunoCellular Therapeutics, L|1.59
20111019|45256B101|IPXL|5383|IMPAX LABORATORIES INC COM (DE|19.26
20111019|45257G109|IFUS|4991|Impact Fusion International In|.
20111019|452834104|IFT|24118|IMPERIAL HLDGS INC COM STK (FL|2.22
20111019|452907108|IMMU|2200|IMMUNOMEDICS INC|3.43
20111019|452926108|IOT|276|INCOME OPP RLTY INVESTORS INC |2.15
20111019|453038408|IMO|242|IMPERIAL OIL LTD|40.77
20111019|453078305|IPMN|20643|Imperial Petroleum, Inc. New C|0.93
20111019|453096208|IPSU|4509|IMPERIAL SUGAR COMPANY-NEW|6.82
20111019|453142101|ITYBY|177|IMPERIAL TOBACCO GRP ADS(RP 2 |68.16
20111019|45320R108|IMSC|2175|IMPLANT SCIENCES CORP|0.51
20111019|45322N105|IMRS|1321|IMRIS INC COMMON SHARES (CANAD|3.20
20111019|453228108|IMDC|17|IN MEDIA CORPORATION COM STK|0.13
20111019|45323G109|ICPXQ|1337|INACOM CORP|.
20111019|45326M202|IDGI|7146|Inca Designs, Inc. New Common |.
20111019|45336E109|SAAS|873|INCONTACT INC COM STK (DE)|3.68
20111019|45337C102|INCY|3899|INCYTE CORPORATION|14.20
20111019|453440307|IHC|4190|INDEPENDENCE HLDGS CO|8.32
20111019|453836108|INDB|1030|INDEPENDENT BANK CORP (MASS)|24.65
20111019|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|24.12
20111019|45409B107|QAI|22345|IQ HEDGE MULTI-STRATEGY COMPOS|27.43
20111019|45409B628|ROOF|501|IQ U.S. REAL ESTATE SMALL CAP |16.57
20111019|45409B867|CNDA|405|INDEXIQ ETF TR IQ CANADA SMALL|26.48
20111019|45409B883|GRES|733|INDEXIQ ETF TR IQ GLOBAL RESOU|29.12
20111019|455793109|IDEXY|5334|INDUSTRIA DE DISENO TEXTIL IND|18.17
20111019|455807107|IDCBY|13|Industrial & Commercial Bank o|10.39
20111019|456277102|INTK|20|INDUSTRIAL NANOTECH INC|0.03
20111019|456314103|IDSA|320|INDUSTRIAL SVCS AMER INC (FL) |6.43
20111019|456463108|IBA|2967|INDUSTRIAS BACHOCO S.A.B DE C.|22.30
20111019|45662N103|IFNNY|6600|INFINEON TECH AG ADS(REP1 ORD)|8.27
20111019|456637206|NFRX|95302|INFERX CORPORATION COMMON STOC|0.44
20111019|45665G303|INFI|24|INFINITY PHARMACEUTICALS INC C|7.20
20111019|45666Q102|INFA|1102|INFORMATICA CORP|47.12
20111019|45667G103|INFN|1081|INFINERA CORPORATION COMMON ST|7.99
20111019|456683101|IFSC|20|Infinite Software Corporation |0.01
20111019|45669R701|IACH|10000|INFORMATION ARCHITECTS CORPORA|0.03
20111019|45675Y104|III|200|INFORMATION SERVICES GROUP INC|1.08
20111019|456837103|ING|5584|ING GROEP NV ADS (BEAR DEP RCT|8.44
20111019|456837202|IND|504|ING GROEP N.V.% ING PERPETUAL |19.31
20111019|456837301|INZ|200|ING GROEP NV PERPETUAL DEBT SE|20.09
20111019|456837400|ISP|1139|ING GROEP NV PERPETUAL DEBT SE|17.31
20111019|456837509|ISG|1814|ING GROEP, N.V. PERPETUAL DENT|17.17
20111019|456837608|ISF|9630|ING Group, N.V. Perp Hybrid Ca|17.62
20111019|456837806|IGK|102|ING GROEP NV PERPETUAL HYBRID |23.10
20111019|45684Q100|IID|1480|ING INTERNATIONAL HIGH DIVIDEN|9.58
20111019|45685U100|IDE|1475|ING INFRASTRUCTURE, INDUSTRIAL|17.20
20111019|45685X104|IHD|1167|ING EMERGING MKTS HIGH DIVID|13.74
20111019|45719T103|INHX|1711|INHIBITEX INC|3.84
20111019|457461200|IRC|5066|INLAND REAL ESTATE CORP|7.24
20111019|457647105|INVX|4565|INNOVEX INC|0.02
20111019|45765U103|NSIT|1094|INSIGHT ENTERPRISES INC|15.66
20111019|45765Y105|ISIG|24|INSIGNIA SYSTEMS INC|2.10
20111019|457667103|INSU|1595|INSITUFORM TECHNOLOGIES CL-A|14.05
20111019|457669307|INSM|41014|INSMED INC-NEW|3.48
20111019|45769N105|ISSC|250|INNOVATIVE SLTS & SUPPORT INC |4.74
20111019|45772F107|IPHI|1297|INPHI CORPORATION COM STK (DE)|10.12
20111019|45773F304|INSE|10000|INNOSUISSE CORPORATION COMMON |0.30
20111019|45773Y105|INWK|3547|INNERWORKINGS INC COM STK|8.40
20111019|45774W108|IIIN|1500|INSTEEL INDUSTRIES INC|10.63
20111019|45777T102|INV|94|INNOVARO INC ,COM STK|1.19
20111019|45778Q107|NSP|644|INSPERITY INC|24.94
20111019|45779A101|NSPR|2200|INSPIREMD INC COM ST (DE)|1.05
20111019|45784P101|PODD|1936|INSULET CORP COM STK (DE)|15.54
20111019|457919108|IHT|650|INNSUITES HOSPITALITY TST SBI |2.07
20111019|457985208|IART|1182|INTEGRA LIFESCIENCES HLDGS CP |37.46
20111019|45810J103|ITKG|51|INTEGRAL TECHNOLOGIES INC|0.40
20111019|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111019|458140100|INTC|27707|INTEL CORP;COM USD0.001|23.40
20111019|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111019|45816D100|INS|900|INTELLIGENT SYSTEMS CORP (GA) |1.55
20111019|458166105|IFCR|1110|INTEGRATED FREIGHT CORPORATION|0.11
20111019|458189107|ICMTF|700|INTER-CITIC MINERALS INC|1.04
20111019|45822P105|TEG|3042|INTEGRYS ENERGY GROUP INC COM |49.99
20111019|45822R101|IGXT|78228|INTELGENX TECHNOLOGIES CORP CO|0.49
20111019|45822W209|ILNS|22110|INTELLECT NEUROSCIENCES INC CO|0.06
20111019|45824V209|NEOL|219|INSYS THERAPEUTICS INC COM STK|6.50
20111019|458334109|IPAR|2431|INTER PARFUMS INC|16.69
20111019|45841V109|ININ|958|INTERACTIVE INTELLIGENCE GRP I|34.11
20111019|458483203|ICLK|1252|INTERCLICK INC COM STK (DE)|7.21
20111019|45865V100|ICE|1996|INTERCONTINENTALEXCHANGE, INC.|124.50
20111019|458665106|IFSIA|2623|INTERFACE INC CL-A|13.87
20111019|45867G101|IDCC|2519|INTERDIGITAL|47.74
20111019|458742103|ILNTQ|102989|INTERLIANT INC|.
20111019|458751104|LINK|207|INTERLINK ELECTRONICS|0.35
20111019|458786100|IN|5568|INTERMEC, INC.|7.49
20111019|45884X103|ITMN|21072|INTERMUNE INC|22.10
20111019|45885A300|INAP|3182|INTERNAP NETWORK SERVICES CORP|5.80
20111019|458977204|ITMSF|49959|INTERMAP TECH CORP CL-A|0.31
20111019|459044103|IBOC|2972|INTL BANCSHARES CORP (TX)|17.31
20111019|459200101|IBM|52335|INTL BUSINESS MACHINES CORP|178.90
20111019|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111019|459407102|IDND|1510|INTL DISPN CORP|0.40
20111019|459506101|IFF|10|INTL FLAVORS & FRAGRANCES|60.56
20111019|45953X208|IFUE|4919|INTERNATIONAL FUEL TECH|0.23
20111019|459902102|IGT|3|INTL GAME TECHNOLOGY|16.34
20111019|459930103|INNHF|101|INTL NORTHAIR MINES LTD (F)|0.22
20111019|460146103|IP|208|INTERNATIONAL PAPER CO|25.92
20111019|460321201|ISH|1050|INTL SHIPHOLDING CORP|19.93
20111019|460328107|ISLV|100|INTERNATIONAL SILVER, INC. COM|0.20
20111019|460378102|ISCO|495|International Stem Cell Corpor|0.76
20111019|46049W105|ITME|2500|INTL TME RESOURCES INC (F)|0.34
20111019|46059W102|HHH|1345|INTERNET HLDRS TSTHLD DEP RCPT|83.37
20111019|460593106|INPH|300|INTERPHASE CORP|5.56
20111019|46063V108|ITMV|370|INTERNET MEDIA SVCS INC|0.07
20111019|460951106|IOC|45608|INTEROIL CORP (F)|47.88
20111019|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111019|461070872|IPLPRB|198|INTERSTATE POWER & LIGHT CO 8.|28.25
20111019|46113M108|IILG|574|INTERVAL LEISURE GROUP INC (DE|13.46
20111019|46118H104|IL|4137|INTRALINKS HOLDINGS INC COM ST|7.82
20111019|46120E602|ISRG|1560|INTUITIVE SURGICAL INC|382.76
20111019|461203101|IVC|17785|INVACARE CORP|23.28
20111019|461204208|IVNYY|1114|INVENSYS PLC SPONS ADR NEW|3.34
20111019|46122W204|INUV|1284|INUVO INC COM STK (NV)|1.39
20111019|46130L109|IIC|100|INVESCO CALIF INSURED MUNI INC|13.95
20111019|46130M107|IQC|625|INVESCO CALIF QUALITY MUNI SEC|12.78
20111019|46130W105|ICS|100|INVESCO INSURED CALIF MUNI SEC|13.30
20111019|46130Y101|IMC|95|INVESCO INSURED MUNI BD TR COM|14.69
20111019|46131B100|IVR|4734|INVESCO MORTGAGE CAPITAL INC C|14.20
20111019|46131F101|VLT|547|INVESCO VAN KAMPEN HIGH INCOME|16.09
20111019|46131K100|VOQ|645|INVESCO VAN KAMPEN OHIO QUALIT|14.78
20111019|46131M106|VGM|1344|INVESCO VAN KAMPEN TR INVT|13.93
20111019|46131R105|VTJ|480|INVESCO VAN KAMPEN TR INVT|15.92
20111019|46132C107|VMO|1|INVESCO VAN KAMPEN|13.29
20111019|46132E103|VKI|1112|INVESCO VAN KAMPEN ADVANTAGE M|11.78
20111019|46132H106|VCV|813|INVESCO VAN KP (CA)VAL MUNI IN|12.52
20111019|46132J102|VMV|882|INVESCO VAN KAMPEN MASSAHUSETT|12.48
20111019|46132P108|IIM|3346|INVESCO INSURED MUNI INCM TR C|15.76
20111019|46132R104|VTA|100|INVESCO VAN KAMPEN DYNAMIC CRE|10.76
20111019|46132W103|IMT|3092|INVESCO INSURED MUNI TR COM SH|14.48
20111019|46132X101|OIA|2183|INVESCO MUNI INCM OPPORT TRUST|6.32
20111019|46133A100|OIB|554|INVESCO MUNI INCM OPPORT TRUST|6.84
20111019|46133C106|OIC|542|INVESCO MUNI INCM OPPORT TRUST|7.60
20111019|46133H105|IQT|1892|INVESCO QUALITY MUNI INVESTMEN|12.98
20111019|46133J101|IQM|136|INVESCO QUALITY MUNI|13.86
20111019|46133K108|MSY|1667|INVESCO HIGH YIELD INVTS FD|5.63
20111019|46146P102|ISBC|970|INVESTORS BANCORP INC|13.84
20111019|461730103|IRET|1797|INVESTORS REAL ESTATE TR SBI|7.28
20111019|46185W109|INXI|113|INX, INC.|7.60
20111019|46186M100|NVIV|20101|INVIVO THERAPEUTICS HOLDINGS C|0.65
20111019|462044108|IO|12737|ION GEOPHYSICAL CORPORATION|7.05
20111019|46261R107|IPT|2053|IPARTY CORP|0.18
20111019|46262V107|IWDM|2984|IOWorldMedia, Incorporated Com|0.05
20111019|46267Q202|IRE|906701|GOVERNOR-BK OF IRELND ADS NEW |6.59
20111019|46269C102|IRDM|380|IRIDIUM COMM INC COM STK (NY) |5.85
20111019|46269C110|IRDMW|500|IRIDIUM COMM INC WTS EXP 02/14|1.25
20111019|46270W105|IRIS|939|IRIS INTERNATIONAL INC|8.95
20111019|462726100|IRBT|1721|IROBOT CORPORATION|29.16
20111019|462824301|IEAG|416|IRON EAGLE GRP INC COM STK (DE|0.10
20111019|462846106|IRM|3861|IRON MOUNTAIN INC DELAWARE|32.40
20111019|46333X108|IRWD|5071|IRONWOOD PHARMACEUTICALS INC C|12.07
20111019|46428Q109|SLV|51588|ISHARES SILVER TRUST|31.40
20111019|464286103|EWA|48674|ISHARES MSCI AUSTRALIA IDX FD |23.02
20111019|464286301|EWK|682|ISHARES MSCI BELGIUM INVESTABL|11.64
20111019|464286509|EWC|32549|ISHARES MSCI CANADA INDEX FD|27.25
20111019|464286608|EZU|6945|ISHARES MSCI EMU INDEX FUND|30.32
20111019|464286624|THD|1652|ISHARES MSCI THAILAND INVESTAB|59.44
20111019|464286632|EIS|2980|ISHARES INC MCSI ISRAEL CAPPED|44.73
20111019|464286640|ECH|859|ISHARES INC MCSI CHILE INDEX F|58.45
20111019|464286657|BKF|74|ISHARES INC MCSI BRIC INDEX FD|37.52
20111019|464286665|EPP|216|ISHARES PACIFIC EX-JAPAN INDEX|41.48
20111019|464286673|EWS|1089|ISHS MSCI SINGAPRE(FREE)IDX FD|11.84
20111019|464286681|EUSA|302|ISHARES MSCI USA INDEX FD|25.53
20111019|464286699|EWU|509852|ISHS MSCI UTD KINGDOM IDX FD|16.27
20111019|464286707|EWQ|5222|ISHARES MSCI FRANCE INDEX FD|21.10
20111019|464286731|EWT|33709|ISHARES MSCI TAIWAN INDEX FUND|12.76
20111019|464286749|EWL|8072|ISHARES MSCI SWITZERLND IDX FD|22.97
20111019|464286756|EWD|9877|ISHARES MSCI SWEDEN INDEX FD|25.36
20111019|464286764|EWP|23246|ISHARES MSCI SPAIN INDEX FD|35.27
20111019|464286772|EWY|1|ISHS MSCI SOUTH KOREA IDX FD|52.98
20111019|464286806|EWG|7181|ISHARES MSCI GERMANY INDEX FD |20.60
20111019|464286814|EWN|375|ISHARES MSCI NETHERLNDS INVEST|18.19
20111019|464286822|EWW|259|ISHARES MSCI MEXICO INVESTABLE|53.43
20111019|464286830|EWM|635|ISHS MSCI MALAYSIA(FREE)IDXFD |13.53
20111019|464286848|EWJ|465|ISHARES MSCI JAPAN INDEX FUND |9.67
20111019|464286855|EWI|7485|ISHARES MSCI ITALY INDEX FD|13.63
20111019|464286871|EWH|260264|ISHARES MSCI HONG KONG IDX FD |15.62
20111019|464287101|OEF|83243|ISHARES S&P 100 INDEX FD|55.56
20111019|464287119|JKE|1076|ISHARE MORNINGSTAR LARGE GROWT|66.48
20111019|464287135|NY|40|ISHARES NYSE 100 INDEX FUND|57.02
20111019|464287150|ISI|1535|ISHARES S&P 1500 INDEX FD|55.57
20111019|464287184|FXI|1222|ISHARES FTSE CHINA 25 INDEX FU|34.14
20111019|464287192|IYT|57440|ISHARES DOW JONES TRANSP AVG I|84.21
20111019|464287200|IVV|234|ISHARES S&P 500 INDEX FUND|123.06
20111019|464287226|AGG|4646|ISHARES BARCLAYS U.S. AGGR BON|109.25
20111019|464287234|EEM|621702|ISHARES MSCI EMERGING MARKETS |39.27
20111019|464287242|LQD|1434|ISHARES IBOXX $ INVESTOP INVES|112.05
20111019|464287275|IXP|27549|ISHARES S&P GLOBAL TELECOMMUNI|57.43
20111019|464287291|IXN|3854|ISHARES S&P GLOBAL INFORMATION|60.28
20111019|464287325|IXJ|904|ISHARES S&P GLOBAL HEALTHCARE |53.45
20111019|464287341|IXC|43141|ISHARES S&P GLOBAL ENERGY SECT|37.70
20111019|464287390|ILF|27498|ISHARES S&P LATIN AMERICA 40 I|42.64
20111019|464287432|TLT|22532|ISHARES BARCLAYS 20+ YEAR TREA|115.19
20111019|464287457|SHY|5293|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20111019|464287465|EFA|10000|ISHARES TR MSCI EAFE INDEX FD |51.65
20111019|464287473|IWS|252503|ISHARES RUSSELL MIDCAP VALUE I|41.62
20111019|464287481|IWP|17319|ISHARES RUSSELL MIDCAP GROWTH |54.55
20111019|464287499|IWR|111|ISHARES RUSSELL MIDCAP INDEX F|95.96
20111019|464287507|IJH|50867|ISHARES S&P MIDCAP400 INDEX|85.17
20111019|464287515|IGV|2439|S&P NORTH AMERICAN TECHNOLOGY |58.23
20111019|464287523|SOXX|65774|ISHARES PHLX SOX SEMICONDUCTOR|51.18
20111019|464287531|IGN|71669|S&P NORTH AMERICAN TECHNOLOGY-|28.01
20111019|464287549|IGM|4068|S&P NORTH AMERICAN TECHNOLOGY |61.37
20111019|464287556|IBB|19459|ISHARES NASDAQ BIOTECHNOLOGY I|96.02
20111019|464287580|IYC|573|ISHARS DJ US COSUMER SERVICES |69.76
20111019|464287598|IWD|261531|ISHARES RUSSELL 1000 VAL INDEX|61.10
20111019|464287614|IWF|20175|ISHARES RUSSELL 1000 GR IND|57.27
20111019|464287622|IWB|385|ISHARES RUSSELL 1000 INDEX FD |67.73
20111019|464287648|IWO|238645|ISHARES RUSSELL 2000 GWT IDX F|81.26
20111019|464287655|IWM|189525|ISHARES RUSSELL 2000 INDEX|70.84
20111019|464287671|IWZ|564|ISHARES RUSSELL 3000 GWT IDX F|46.54
20111019|464287689|IWV|5483|ISHARES RUSSELL 3000 INDEX|72.35
20111019|464287697|IDU|46488|ISHARES DJ US UTIL SECT IDX FD|83.36
20111019|464287705|IJJ|12146|ISHARES S&P MIDCAP 400 VALUE I|72.22
20111019|464287713|IYZ|304|ISHARES DJ US TELECOM INDEX|21.22
20111019|464287739|IYR|22851|ISHARES DJ US REAL EST IDX FD |53.14
20111019|464287754|IYJ|1174|ISHARES DJ US INDL SECT IDX FD|60.64
20111019|464287788|IYF|42052|ISHARES DJ US FIN'L SEC INDEX |47.59
20111019|464287796|IYE|3363|ISHARES DJ US ENRGY SECTOR IDX|38.68
20111019|464287804|IJR|4274|ISHARES S&P SM CAP 600 INDEX|64.33
20111019|464287812|IYK|37905|ISHARS DJ US CONSUMER GOODS SE|66.82
20111019|464287838|IYM|538|ISHARS DJ US BASICMAT SECT IDX|63.71
20111019|464287861|IEV|461438|ISHARES S&P EUROPE 350 INDEX|35.13
20111019|464287879|IJS|12691|ISHARES S&P SMALLCAP 600 VALUE|65.17
20111019|464287887|IJT|581|ISHARES S&P SMALL CAP 600 GROW|70.45
20111019|464288109|JKF|1|ISHARES MORNINGSTAR LARGE VALU|56.67
20111019|464288117|IGOV|663|ISHARES S&P/CITIGROUP INTERNAT|104.48
20111019|464288125|ISHG|621|ISHARES S&P/CITIGROUP 1-3 YEAR|103.70
20111019|464288158|SUB|3818|ISHARES TR|106.13
20111019|464288166|AGZ|615|ISHARES LEHMAN AGENCY BOND FUN|112.20
20111019|464288182|AAXJ|172042|ISHARES MSCI ALL COUNTRY ASIA |51.48
20111019|464288190|FCHI|81|ISHARES FTSE CHINA (HK LISTED)|40.43
20111019|464288216|EMIF|1|ISHARES S&P EMERGING MARKETS I|28.47
20111019|464288232|NUCL|375|ISHARES S&P GLOBAL NUCLEAR ENE|33.87
20111019|464288240|ACWX|100|ISHARES MSCI ACWI EX US INDEX |38.12
20111019|464288257|ACWI|661|ISHARES MSCI ACWI INDEX FUND|42.78
20111019|464288273|SCZ|3192|ISHARES TR MSCI EAFE SMALL CAP|37.27
20111019|464288323|NYF|208|ISHARES S&P AMT-FREE MUNI BOND|107.15
20111019|464288356|CMF|690|ISHARES S&P CA AMT-FREE MUNI B|108.23
20111019|464288414|MUB|685|ISHARES S&P NATL AMT-FREE MUNI|105.78
20111019|464288430|AIA|464|ISHARES S&P ASIA 50 INDEX FUND|39.76
20111019|464288448|IDV|193400|ISHARES DOW JONES INTERNATIONA|31.15
20111019|464288455|IFNA|100|ISHRS FTSE EPRA/NAREIT NORTH A|39.01
20111019|464288539|REM|89994|ISHARES|12.71
20111019|464288562|REZ|135|ISHARES TR FTSE NAREIT RESIDEN|40.56
20111019|464288588|MBB|110|ISHARES BARCLAYS MBS BOND FD|107.48
20111019|464288596|GBF|345|ISHARES BARCLAYS GOVT CR BD FD|112.52
20111019|464288620|CFT|552|ISHARES BARCLAYS CR BD FD|107.50
20111019|464288638|CIU|96|ISHARES BARCLAYS INTERMEDIATE |106.90
20111019|464288661|IEI|2022|ISHARES BARCLAYS 3-7 YR TREAS |120.78
20111019|464288687|PFF|2521|ISHARES S&P U.S. PREFERRED STK|36.29
20111019|464288695|MXI|2549|ISHARES S&P GLOBAL MATERIALS S|59.89
20111019|464288711|JXI|100|ISHARES S&P GLOBAL UTILITIES S|42.92
20111019|464288729|EXI|4139|ISHARES S&P GLOBAL INDUSTRIALS|48.09
20111019|464288737|KXI|1028|ISHARES S&P GLOBAL CONSUMER ST|64.91
20111019|464288745|RXI|781|ISHARES S&P GLOBAL CONSUMER DI|51.16
20111019|464288752|ITB|594|ISHARES TR DOW JONES US HOME C|10.19
20111019|464288802|KLD|381|ISHARES MSCI USA ESG SELECT SO|53.87
20111019|464288810|IHI|1997|ISHARES TR DOW JONES US MEDICA|57.72
20111019|464288836|IHE|1559|ISHARES TR DOW JONES US PHARMA|68.93
20111019|464288844|IEZ|1551|ISHARES TR DOW JONES US OIL EQ|51.39
20111019|464288851|IEO|33901|ISHARES TR DOWN JONES US OIL &|60.99
20111019|464288869|IWC|1379|RUSSELL MICROCAP INDEX|43.05
20111019|464289206|TZD|153|ISHARES S&P TARGET DATE 2010 I|30.64
20111019|464289271|MUAF|570|ISHARES TR 2017 S&P AMT-FREE M|52.70
20111019|464289305|TZE|856|ISHARES S&P TARGET DATE 2015 I|31.41
20111019|464289339|MUAD|238|ISHARES TR 2015 S&P AMT-FREE M|51.66
20111019|464289362|MUAC|198|ISHARES TR 2014 S&P AMT-FREE M|51.10
20111019|464289479|GLJ|120|ISHARES TR 10+ GOV/CR BD FD|58.63
20111019|464289503|TZI|699|ISHARES S&P TARGET DATE 2025 I|31.78
20111019|464289529|INDY|5615|ISHARES S&P INDIA NIFTY 50 IND|23.81
20111019|464289552|AXHE|207|ISHARES TR MSCI ACWI EX US HEA|54.78
20111019|464289594|AXEN|100|ISHARES TR MSCI ACWI EX US ENE|55.96
20111019|464289628|AXSL|410|ISHARES TR MSCI ACWI EX US CON|60.49
20111019|464289701|TZO|460|ISHARES S&P TARGET DATE 2035 I|31.87
20111019|464289800|TZV|484|ISHARES S&P TARGET DATE 2040 I|32.03
20111019|464289842|EPU|1893|ISHARES MSCI ALL PERU CAPPED I|38.71
20111019|464289859|AOA|1102|ISHARES S&P AGGRESSIVE ALLOCAT|32.58
20111019|464289867|AOR|12309|ISHARES S&P GROWTH ALLOCATION |30.76
20111019|464289875|AOM|140090|ISHARES S&P MODERATE ALLOCATIO|29.67
20111019|46429B507|EIRL|12839|ISHARES MSCI IRELAND CAPPED IN|19.15
20111019|46429B606|EPOL|13894|ISHARES MSCI POLAND INVESTABLE|26.65
20111019|46429B663|HDV|75175|ISHARES HIGH DIVIDEND EQUITY F|51.95
20111019|46429B705|ERUS|204|ISHARES MSCI RUSSIA CAPPED IND|21.52
20111019|46429B747|STIP|1990|ISHARES BARCLAYS 0-5 YEAR TIPS|102.05
20111019|46429B770|ITIP|1100|ISHARES INTERNATIONAL INFLATIO|48.01
20111019|464294107|ALT|100|ISHARES DIVERSIFIED ALTERNATIV|49.45
20111019|464330109|ISIS|1686|ISIS PHARMACEUTICALS|7.76
20111019|464592104|ISLE|661|ISLE OF CAPRI CASINOS INC|5.33
20111019|46489B108|ISS|5623|ISOFTSTONE HLDGS LTD ADS EACH |8.57
20111019|46489V104|ISR|12605|ISORAY INC|0.90
20111019|465036200|ISCHY|609|Israel Chemicals Limited Unspo|11.92
20111019|465141406|ISRL|1396|ISRAMCO INC|76.29
20111019|465562106|ITUB|3543|ITAU UNIBANCO BANCO HLDGS S.A.|17.89
20111019|465635100|ITKH|539508|Iteknik Holding Corporation Co|.
20111019|46564T107|ITI|1|ITERIS, INC.|1.19
20111019|465733103|ITNS|50682|ITONIS, INC. COM STK|0.09
20111019|46574A205|IKTO|14200|ITOKK, INC. COMMON STOCK|.
20111019|465741106|ITRI|420|ITRON INC|32.13
20111019|46579N103|IVN|47620|IVANHOE MINES LTD|18.00
20111019|465790103|IVAN|28634|IVANHOE ENERGY INC|1.30
20111019|466032109|JJSF|26|J & J SNACK FOODS CORP|49.92
20111019|466090107|JASO|24616|JA SOLAR HOLDINGS CO., LTD. AD|1.93
20111019|46611B109|JBII|2100|JBI, INC. NEW COMMON STOCK|1.68
20111019|466110103|JBSAY|513|JBS S A Sponsored ADR (Brazil)|4.87
20111019|46612J507|JDSU|7229|JDS UNIPHASE CANADA LTD COMMON|10.76
20111019|46612K108|JDAS|2109|JDA SOFTWARE GROUP INC|27.51
20111019|466140100|JGCCY|199|J G C Corp (F) Unsponsored ADR|53.18
20111019|46625H365|AMJ|20|JPMORGAN CHASE & CO ALERIAN ML|35.85
20111019|46625H621|JPMPRI|1014|JPMORGAN CHASE & CO DEP SHS RE|27.54
20111019|46625H761|JFT|400|JPMORGAN CHASE & CO ETN LKD TO|31.95
20111019|46626D108|NILSY|400|JSC MMC NORILSK NI;ADR EACH RE|21.36
20111019|46626E205|JCOM|3182|J2 GLOBAL COMMUN INC|29.73
20111019|46626V207|JPMPRK|3178|JP MORGAN CHASE CAP XI SER K|24.91
20111019|46626X203|JPMPRX|120|JP MORGAN CHASE CAPITAL XII TR|25.02
20111019|466313103|JBL|100|JABIL CIRCUIT INC|20.06
20111019|46634E114|JPMWS|900|JPMORGAN CHASE & CO WTS EXP 10|10.37
20111019|46634X823|DSXJ|100|JPMORGAN CHASE & CO DOUBLE SHT|43.71
20111019|46634X864|DSTJ|200|JPMORGAN CHASE & CO JPMORGAN D|40.94
20111019|46634Y102|JWCA|100|JWC ACQUISITION CORP COM STK|9.63
20111019|469249106|JAXB|125|JACKSONVILLE BANCORP INC (FL) |4.50
20111019|469814107|JEC|1|JACOBS ENGINEERING GROUP INC|37.21
20111019|47023A101|JMBA|108|JAMBA, INC. COM STK|1.52
20111019|470355207|JRCC|7247|JAMES RIVER COAL NEW|9.04
20111019|470751108|JAMN|19486|JAMMIN JAVA CORP COM STK (NV) |0.47
20111019|47102X105|JNS|3521|JANUS CAPITAL GROUP INC.|6.58
20111019|471109108|JAH|6375|JARDEN CORPORATION|32.03
20111019|47116H104|JSMN|2762|JASMINE LTD|.
20111019|472100106|JYHW|51|Jayhawk Energy, Inc. Common St|0.07
20111019|472147107|JAZZ|1577|JAZZ PHARMACEUTICALS INC COM S|40.34
20111019|47215Q104|JCOUF|1|JEAN COUTU GRP CL-A S/VTG|12.24
20111019|472319102|JEF|25130|JEFFERIES GROUP INC(NEW)|12.72
20111019|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111019|477143101|JBLU|34784|JETBLUE AIRWAYS CORPORATION|4.63
20111019|477374102|DATE|690|JIAYUAN COM INTL LTD SPON ADR |8.55
20111019|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20111019|47759T100|JKS|454480|JINKOSOLAR HOLDING CO., LTD AD|8.89
20111019|47804L102|HEQ|6022|JOHN HANCOCK HEDGED EQUITY &|15.24
20111019|478366107|JCI|10|JOHNSON CONTROLS INC|32.34
20111019|479167108|JOUT|1016|JOHNSON OUTDOORS INC CL-A|18.62
20111019|48020Q107|JLL|739|JONES LANG LASALLE INC|58.77
20111019|48020T101|JNY|747|JONES GROUP INC COM STK (PA)|10.93
20111019|480838101|JOSB|2949|JOS A BANK CLOTHIERS INC|51.03
20111019|481130102|JRN|8178|JOURNAL COMMUNICATIONS INC CL-|3.98
20111019|48122F207|JPMPRY|4811|JPMORGAN CHASE CAP XIV 6.2% CA|25.01
20111019|48123W209|JPMPRW|2412|JP MORGAN CHASE CAP XXIV GTD C|25.42
20111019|48124G104|JPMPRZ|2717|J P MORGAN CHASE & CO CAP SECS|25.74
20111019|48125E207|JPMPRC|163|JPMORGAN CHASE CAPITAL XXIX 6.|25.45
20111019|48203R104|JNPR|12881|JUNIPER NETWORKS INC|21.41
20111019|48206M102|JUPIY|5|JUPITER TELECOMMUNICATIONS CO |68.36
20111019|48241A105|KB|2174|KB FINL GROUP INC SPONSORED AD|36.92
20111019|48242V108|KCMH|30375|KCM Holdings Corporation Commo|.
20111019|482423100|KBW|2799|KBW, INC. COM|14.79
20111019|482470200|KITD|22179|KIT DIGITAL INC NEW COM STK (D|8.95
20111019|48248A306|KFN|890|KKR FINANCIAL HOLDINGS LLC COM|7.98
20111019|48248M102|KKR|2203|KKR& CO L.P. COMMON UNITS RPST|12.18
20111019|482480100|KLAC|2422|KLA-TENCOR CORP|43.75
20111019|482564101|KMGB|468|K M G CHEMICALS INC|13.29
20111019|48268K101|KT|85877|KT CORP ADS (EACH REP 1/2 OF A|16.32
20111019|482686102|KSWS|9878|K-SWISS INC CL-A|4.68
20111019|48273U102|LRN|505|K12, INC COM STK|31.98
20111019|48274B103|KUTV|651|KU6 MEDIA CO, LTD AMERICAN DEP|1.81
20111019|482740206|KVA|15192|K-V PHARMACEUTICALS CO CL A|1.50
20111019|482774106|KWHAY|500|K WAH INTL HLDGS LTD SPONS ADR|2.33
20111019|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111019|48282T104|KAI|264|KADANT INC.|17.04
20111019|483007704|KALU|263|KAISER ALUMINUM CORP NEW|46.80
20111019|483548103|KAMN|860|KAMAN CORP CL-A|30.98
20111019|483709101|KNDI|447|Kandi Technolgies, Corp. Commo|2.35
20111019|484602305|KAEPY|47|Kansai Electric Power Inc Unsp|7.56
20111019|485170203|KSUPR|281|KANSAS CITY SOUTHERN PFD 4%|23.35
20111019|485170302|KSU|130|KANSAS CITY SOUTHERN|58.40
20111019|485537302|KCRPY|81|KAO CORP SPONS ADR|28.17
20111019|48562P103|KS|3050|KapStone Paper and Packaging C|16.03
20111019|48660P104|KYE|406|KAYNE ANDERSON ENERGY TOTAL RE|25.15
20111019|48660Q102|KED|2000|KAYNE ANDERSON DEVELOPMENT COM|20.33
20111019|486606106|KYN|3735|KAYNE ANDERSON MLP INVESTMENT |27.49
20111019|486606403|KYNPRD|400|KAYNE ANDERSON MLP INVT CO|25.55
20111019|48661E108|KMF|7032|KAYNE ANDERSON MIDSTREAM/ENERG|22.72
20111019|48666K109|KBH|5828|KB HOME|7.02
20111019|487275109|KGN|584|Keegan Resources Inc Ordinary |5.67
20111019|487836108|K|2100|KELLOGG CO|54.82
20111019|488360207|KEM|1895|KEMET CORP NEW COM STK (DE)|8.25
20111019|488401100|KMPR|10|KEMPER CORP DEL COM|25.89
20111019|489398107|KW|684|KENNEDY-WILSON HOLDINGS, INC. |11.25
20111019|490057106|KNSY|67|KENSEY NASH CORP|26.40
20111019|490111101|KNSL|137900|KENSINGTON LEASING, LTD. COMMO|0.75
20111019|491203105|KTYB|92|KENTUCKY BANCSHARES INC-NEW|18.15
20111019|492515101|KERX|16525|KERYX BIOPHARMACEUTICALS, INC.|2.92
20111019|492914106|KEG|1273|KEY ENERGY SERVICES INC|11.47
20111019|493054100|KWPCY|261|KEWPIE CORP SPONSORED ADR (JAP|28.56
20111019|493144109|KTCC|799|KEY TRONIC CORP|3.93
20111019|493723100|KEYW|8731|THE KEYW HOLDING CORP COM STK |8.85
20111019|493732101|KFRC|901|KFORCE INC|12.48
20111019|49375T100|KID|1454|KID BRANDS,INC COMMON STOCK|2.32
20111019|49380U100|KDST|700|KIDS STUFF INC|.
20111019|49427F108|KRC|4451|KILROY REALTY CORP|33.89
20111019|49427F504|KRCPRF|300|KILROY REALTY CORPORATION PFD |25.25
20111019|494274103|KBALB|1836|KIMBALL INTL INC CL B|5.64
20111019|49435N101|KBX|1300|KIMBER RESOURCES INC (CANADA) |1.40
20111019|49446R109|KIM|33116|KIMCO REALTY CORPORATION|15.51
20111019|49446R828|KIMPRH|11012|KIMCO REALTY CORP DEP SH RPSTG|26.34
20111019|49446R844|KIMPRG|109|Kimco Realty Corporation Dep S|25.54
20111019|49446R869|KIMPRF|383|KIMCO REALTY CORP DEP SHS REPS|25.11
20111019|49455U100|KMR|2053|KINDER MORGAN MANAGEMENT LLC|66.71
20111019|494550106|KMP|25909|KINDER MORGAN ENER PNTRS L.P. |75.35
20111019|49456B101|KMI|1215|KINDER MORGAN INC (DE)|28.06
20111019|494580103|KND|6149|KINDRED HEALTHCARE INC|9.82
20111019|496902404|KGC|4234|KINROSS GOLD CORP NEW|14.58
20111019|496904103|KFS|30400|KINGSWAY FINANCIAL SVCS INC|0.80
20111019|497217109|KIOR|951|KIOR, INC CLASS A COM STK|16.56
20111019|49726K105|KIPS|499|KIPS BAY MEDICAL INC|1.47
20111019|497266106|KEX|226|KIRBY CORPORATION|57.80
20111019|497498105|KIRK|2434|KIRKLANDS INC|10.24
20111019|497725101|KSKTF|2128|KISKA METALS CORP ORD SHS (CDA|0.38
20111019|49803T102|KRG|6041|KITE REALTY GROUP TRUST COM|3.65
20111019|498904200|KNL|1923|KNOLL INC (NEW)|15.84
20111019|499005106|KCG|5686|KNIGHT CAPITAL GROUP, INC. CLA|13.93
20111019|499064103|KNX|4331|KNIGHT TRANSPORTATION INC|14.83
20111019|499183804|KNOL|162|KNOLOGY INC|14.00
20111019|50015Q100|KOG|1800|KODIAK OIL & GAS CORP|6.18
20111019|500255104|KSS|1401|KOHLS CORP|52.20
20111019|500453105|KMAGQ|318|KOMAG INC|.
20111019|500458401|KMTUY|26388|KOMATSU LTD ADR-NEW|22.67
20111019|50046R101|KNM|32|KONAMI CORPORATION ADS (1 SH C|34.08
20111019|50047P104|KONG|1500|KONGZHONG CORP SPONS ADR (CAYM|4.51
20111019|500472303|PHG|14981|PHILIPS ELEC(KON);SPON ADR REP|20.46
20111019|50060P106|KOP|529|KOPPERS HOLDINGS, INC.|30.23
20111019|500600101|KOPN|4627|KOPIN CORP|3.95
20111019|500631106|KEP|1835|KOREA ELEC PWR CP ADR(RP1/2SH |9.69
20111019|50075N104|KFT|7356|KRAFT FOODS INC CL-A|35.24
20111019|50077B207|KTOS|681|KRATOS DEFENSE & SECURITY SOLU|6.82
20111019|501014104|KKD|6280|KRISPY KREME DOUGHNUTS INC|6.87
20111019|501044101|KR|1059|KROGER CO|22.74
20111019|501173207|KUB|635|KUBOTA CORPORATION (ONE ADS RE|40.16
20111019|501242101|KLIC|3014|KULICKE & SOFA INDS INC|9.02
20111019|50127R103|KURRY|54|Kuraray Co Unsponsored ADR (Ja|42.99
20111019|501596100|KYZN|100|KYZEN CORP CL-A|1.35
20111019|50162D100|LLEN|85593|L & L ENERGY INC COM STK (NV) |2.32
20111019|501723100|LFL|70|LAN AIRLINES S.A. ADS (EA REPT|22.16
20111019|501803308|LCAV|597|LCA-VISION INC|2.39
20111019|50181P100|LCNB|200|LCNB CORPORATION|12.95
20111019|50183L107|LDK|796882|LDK SOLAR CO LTD.|3.16
20111019|50186V102|LPL|2591|LG DISPLAY CO LTD ADS REPSTG C|9.81
20111019|501889208|LKQX|515|LKQ CORP|28.40
20111019|501897102|LFUGY|306|Li & Fung Ltd Unsponsored ADR |3.49
20111019|501925101|LSBI|1356|LSB FINL CORP|12.35
20111019|50208C108|RIT|3615|LMP REAL ESTATE INCOME FUND IN|8.83
20111019|502117203|LRLCY|44|L'OREAL CO ADR|21.52
20111019|50213V109|LRAD|157|LRAD CORP|1.95
20111019|50216C108|LYTS|422|LSI INDUSTRIES INC|6.82
20111019|502161102|LSI|10|LSI CORPORATION|5.72
20111019|502403207|LTXC|1146|LTX-CREDENCE CORP COM STK (MA)|5.69
20111019|50255M108|LCTZ|216103|LA CORTEZ ENERGY INC, INC COMM|0.15
20111019|503459406|LJPC|6920|LA JOLLA PHARMACEUTICAL CO|.
20111019|503548109|LACHF|4250|LA MANCHA RES INC|2.13
20111019|505336107|LZB|1944|LA-Z-BOY INCORPORATED|9.05
20111019|50540R409|LH|4500|LABORATORY CRP AMER HLDGS(NEW)|82.58
20111019|505597104|LG|75|THE LACLEDE GROUP INC (HOLDING|39.91
20111019|50575Q102|LTS|28644|LADENBURG THALMANN FINANCIAL|1.76
20111019|510728108|LSG|48|LAKE SHORE GOLD CORP|1.40
20111019|511082109|LVCA|24999|Lake Victoria Mining Company, |0.08
20111019|511637100|LBAI|776|LAKELAND BANCORP INC|8.81
20111019|511795106|LAKE|567|LAKELAND INDUSTRIES INC|8.00
20111019|512807108|LRCX|3885|LAM RESEARCH CORP|43.51
20111019|512815101|LAMR|383|LAMAR ADVERTISING CO CL-A|18.67
20111019|514766104|LNDC|372|LANDEC CORP COM STK (DE)|6.03
20111019|515098101|LSTR|5221|LANDSTAR SYSTEM INC|44.25
20111019|516648102|LPAD|6000|LAPOLLA INDUSTRIES, INC.|0.57
20111019|516683109|LRAXF|5000|LARA EXPLORATION LTD COMMON SH|1.08
20111019|517815106|XTRN|1000|LAS VEGAS RAILWAY EXP COM STK |0.09
20111019|517834107|LVS|8480|LAS VEGAS SANDS CORP|45.22
20111019|517942108|LHO|962|LASALLE HOTEL PROP|21.39
20111019|517942405|LHOPRD|73|LASALLE HOTEL PPTYS 7.50% SER |24.10
20111019|517942504|LHOPRE|407|LASALLE HOTEL PROPERTIES 8% SE|24.60
20111019|517942603|LHOPRG|195|LASALLE HOTEL PPTYS PFD SHS BE|23.41
20111019|51828C106|LDF|1680|LATIN AMERN DISCOVERY FD INC|14.82
20111019|51829W101|LATI|5260|LATTITUDE SOLUTIONS. INC|3.39
20111019|518415104|LSCC|5172|LATTICE SEMICONDUCTOR CORP|6.05
20111019|518439104|EL|198|ESTEE LAUDER CO'S INC CL-A|95.84
20111019|51855C102|LBGE|2329|LAUFER BRIDGE ENTERPRISES, INC|.
20111019|520776105|LAWS|789|LAWSON PRODUCTS INC|16.04
20111019|521050104|LAYN|1017|LAYNE CHRISTENSEN CO|24.21
20111019|52186N106|LF|1232|LEAPFROG ENTERPRISES INC.|3.65
20111019|521863308|LEAP|21517|LEAP WIRELESS INTERNATIONAL IN|6.37
20111019|52324W109|LCRY|2320|LECROY CORP|8.55
20111019|52463H103|LGGNY|120|LEGAL & GENERAL GROUP SP-ADR|8.20
20111019|524660107|LEG|1891|LEGGETT&PLATT INC|22.10
20111019|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|9.53
20111019|524707304|LGCY|500|LEGACY RESERVES LP UTS LTD PAR|27.80
20111019|52490C101|LOGL|17714|LEGEND OIL AND GAS, LTD COM ST|2.16
20111019|52490D109|LJWY|20|LEGENDS FOOD CORPORATION. COMM|0.01
20111019|524901105|LM|9558|LEGG MASON INC|26.20
20111019|524911104|LCANF|35000|LEISURE CANADA INC (F)|0.12
20111019|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111019|52602E102|LPS|6|LENDER PROCESSING SERVICES INC|14.98
20111019|526023205|LLESY|10|LEND LEASE LTD SPONS ADR|7.90
20111019|526057302|LENB|656|LENNAR CORPORATION CL-B|12.05
20111019|526107107|LII|10812|LENNOX INTL INC|29.31
20111019|526250105|LNVGY|4|LENOVO GROUP LTD SPONS ADR|12.86
20111019|526353107|LAS|84|LENTUO INTL INC ADS REPSTG 2 O|4.15
20111019|526362108|LEOM|1986|Leo Motors, Inc. Common Stock |0.17
20111019|52729N100|LVLT|32388|LEVEL 3 COMMUNICATIONS INC|1.65
20111019|52886N208|LXRP|27226|LEXARIA CORP. NEW COMMON STOCK|0.30
20111019|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111019|528872104|LXRX|93280|LEXICON PHARMACEUTICALS INC CO|1.18
20111019|529043101|LXP|13185|LEXINGTON REALTY TRUST COM|6.97
20111019|529043200|LXPPRB|1592|LEXINGTON REALTY TRUST PFD SER|24.80
20111019|529043309|LXPPRC|269|LEXINGTON REALTY TRUST PFD CON|41.50
20111019|529771107|LXK|1541|LEXMARK INTL INC CL-A|29.20
20111019|52989T102|LNNGY|89|Li Ning Company Limited Unspon|21.70
20111019|52989W105|LNDT|3500|LIANDI CLEAN TECH INC COM STK |2.15
20111019|529900102|ASG|751|LIBERTY ALL-STAR GROWTH FD INC|3.91
20111019|530158104|USA|60|LIBERTY ALL STAR EQUITY FUND|4.46
20111019|530362102|LBTG|1028|LIBERTY COAL ENGY CORP COM STK|0.13
20111019|530555200|LBTYB|10|LIBERTY GLOBAL INC CLASS B|41.50
20111019|530555309|LBTYK|43|LIBERTY GLOBAL INC SER C|38.86
20111019|531172104|LRY|12847|LIBERTY PROPERTY TRUST|29.65
20111019|53123T206|LBSR|79738|LIBERTY STAR URANIUM & METALS |0.04
20111019|531914109|LWAY|1649|LIFEWAY FOODS INC|10.84
20111019|53215T106|LPHI|3937|LIFE PARTNERS HLDGS INC|6.19
20111019|53222K106|LFVN|25070|Lifevantage Corporation Common|1.43
20111019|53222Q103|LCUT|383|LIFETIME BRANDS, INC.|10.83
20111019|53224G301|LSCG|15822|LIGHTING SCIENCE GROUP CORP CO|2.58
20111019|53224K104|LTBR|1000|LIGHTBRIDGE CORPORATION. COMMO|2.54
20111019|532257805|LPTH|82852|LIGHTPATH TECHNOLOGIES INC|1.44
20111019|532275104|LWLG|1489|LIGHTWAVE LOGIC, INC|0.64
20111019|532352101|LIWA|12589|LIHUA INTL INC COM STK (DE)|4.45
20111019|532457108|LLY|5426|ELI LILLY AND CO;COM NPV|38.49
20111019|53261M104|LLNW|3105|LIMELIGHT NETWORKS, INC CMN ST|2.79
20111019|53261U205|LIME|791|lime energy co.New|3.04
20111019|532716107|LTD|387|LIMITED BRANDS, INC.|42.04
20111019|532774106|TVL|8361|LIN TV CORP|3.05
20111019|532791100|LNCR|58|LINCARE HOLDINGS INC|22.62
20111019|533535100|LINC|1361|LINCOLN EDUCATIONAL SERVICES C|8.72
20111019|534187109|LNC|12219|LINCOLN NATIONAL CORP|18.34
20111019|535223200|LNEGY|14087|LINDE AG SPON ADR (GERMANY)|15.22
20111019|535555106|LNN|367|LINDSAY CORPORATION|56.07
20111019|53578A108|LNKD|18270|LINKEDIN CORP COM CL A (DE)|87.62
20111019|535919203|LGF|87|LIONS GATE ENT CORP|7.15
20111019|536252109|LIOX|7770|LIONBRIDGE TECHNOLOGIES INC|2.88
20111019|53635B107|LQDT|669|LIQUIDITY SERVICES INC COM STK|32.17
20111019|536797103|LAD|1780|LITHIA MOTORS INC CL A|18.18
20111019|537008104|LFUS|383|LITTELFUSE INC|45.34
20111019|537490104|LSGLY|1180|Little Sheep Group Limited Uns|37.28
20111019|538034109|LYV|6769|LIVE NATION ENTERTAINMENT, INC|8.99
20111019|538144304|LIVE|187|LIVEDEAL, INC. COMMON STOCK|1.55
20111019|538146101|LPSN|14681|LIVEPERSON INC|11.75
20111019|53837P201|LVWR|2390|LIVEWIRE MOBILE, INC COMMON ST|0.95
20111019|539320101|LIZ|52865|LIZ CLAIBORNE INC|7.44
20111019|539439109|LYG|5978|LLOYDS BANKING GROUP PLC ADR|2.03
20111019|539439802|LYGPRA|820|LLOYDS BANKING GROUP PLC 7.75%|25.40
20111019|539451104|LOJN|200|LO JACK CORP|3.55
20111019|53954R105|LOCM|29937|LOCAL.COM CORP COM STK|2.61
20111019|539573105|LBAS|2126822|Location Based Technologies, I|0.48
20111019|540424108|L|7453|LOEWS CORP|36.84
20111019|541209102|LOGN|1|LOGANSPORT FINL CORP|14.00
20111019|54142L109|LOGM|305|LOGMEIN, INC COMMON STOCK|35.76
20111019|54222A106|LPR|2059|LONE PINE RES INC|7.82
20111019|542281100|LSTG|115933|LONE STAR GOLD, INC. COMMON ST|0.88
20111019|54337B106|LKHLY|20|LONKING HLDNGS LTD UNSPON ADR |17.81
20111019|543442503|LOOK|1275|LOOKSMART LTD NEW|1.34
20111019|543524300|LOOP|518|LOOPNET INC COM STK|17.60
20111019|544147101|LO|1584|LORILLARD INC COM STK|111.64
20111019|544192305|LRUSF|115|LORUS THERAPEUTICS INC ORD SHS|0.25
20111019|546347105|LPX|665|LOUISIANA PACIFIC CORP|6.31
20111019|54928Q108|LUCRF|300|LUCARA DIAMOND CORP ORD SHS (C|0.84
20111019|549282101|LUB|3708|LUBY'S,INC|4.75
20111019|549333201|LEI|1297|Lucas Energy, Inc. New Common |1.89
20111019|549764108|LUFK|1231|LUFKIN IND INC|52.22
20111019|550021109|LULU|3061|LULULEMON ATHLETICA INC COM ST|51.42
20111019|55003T107|LL|5753|LUMBER LIQUIDATORS HLDGS INC C|16.80
20111019|55025N104|LCPRF|509|LUMINA COPPER CORP NEW COM SHS|7.28
20111019|550264105|LUMP|100|LUMINART CORP -NEV|0.04
20111019|55027E102|LMNX|592|LUMINEX CORPORATION|21.89
20111019|550351100|LUNA|1368|LUNA INNOVATIONS INC COM STK|1.10
20111019|550372106|LUNMF|66|LUNDIN MINING CORPORATION|4.18
20111019|55068R202|LUX|15682|LUXOTTICA GROUP SPA ADS|28.66
20111019|550819106|LDL|1296|LYDALL INC|10.73
20111019|551073208|LYSDY|11507|LYNAS CORPORATION LTD SPON ADR|1.23
20111019|55235L104|LYRI|2697|Lyris, Inc. Common Stock|0.12
20111019|552351108|LYJN|6380|Lyric Jeans, Inc. Common Stock|.
20111019|552541104|MFW|180|M AND F WORLDWIDE CORP|24.84
20111019|55261F104|MTB|200|M AND T BANK CORP|77.07
20111019|55262C100|MBI|10247|MBIA INC|8.10
20111019|55264U108|MBFI|3889|MB FINANCIAL INC-NEW|17.55
20111019|552676108|MDC|2428|M.D.C. HOLDINGS INC|21.01
20111019|552697104|MDCA|4684|MDC PARTNERS INC CL A SUB VTG |16.43
20111019|552715104|WFR|16328|MEMC ELECTRONIC MATERIALS INC |6.01
20111019|55272X102|MFA|18198|MFA FINANCIAL, INC|6.50
20111019|55272X201|MFAPRA|27|MFA FINANCIAL, INC 8.5% CUM RE|25.25
20111019|552721102|MFRI|200|MFRI INC|6.82
20111019|552727109|MCR|400|MFS CHARTER INCOME TRUST SBI|8.78
20111019|552737108|MMT|60|MFS MULTIMARKET INCOME TR SBI |6.35
20111019|55277J108|MF|12062|MF GLOBAL HOLDINGS LTD COM STK|3.89
20111019|55277P104|MGEE|760|MGE ENERGY INC|42.58
20111019|55277R100|MELA|49483|MELA SCIENCES INC COM STK (DE)|6.44
20111019|55278T105|MIL|335|MFC INDL LTD COM (CDA)|6.97
20111019|552848103|MTG|5000|MGIC INVESTMENT CORP|2.39
20111019|552953101|MGM|30894|MGM RESORTS INTERNATIONAL COM |10.51
20111019|55302G103|MGPI|11558|MGP INGREDIENTS INC|5.91
20111019|55302L102|MDH|797|MHI HOSPITALITY CORP|2.15
20111019|55302P103|MGT|24958|MGT CAPITAL INVESTMENTS INC|0.05
20111019|55304X104|MIM|100|MI DEVELOPMENTS INC COM|28.68
20111019|55305B101|MHO|825|M/I HOMES INC|5.53
20111019|55305B200|MHOPRA|205|M/I HOMES INC DEP SHS REPSTG 1|12.93
20111019|55306N104|MKSI|1088|MKS INSTRUMENTS INC|24.91
20111019|55312N106|MTP|454|MLP STRATEGIC EQUITY FUND INC |15.65
20111019|55314U108|MMRF|8684|MMRGLOBAL, INC. COMMON STOCK|0.03
20111019|553274101|MPG|6290|MPG OFFICE TRUST, INC COM|2.29
20111019|553274200|MPGPRA|120|MPG OFFICE TRUST, INC 7.625% S|13.12
20111019|553477100|MRVC|326|MRV COMMUNICATIONS INC|1.32
20111019|553479106|MRVNY|34994|Mrv Engenharia e Participacoes|12.85
20111019|553530106|MSM|30|MSC INDUSTRIAL DIRECT CO CL-A |65.75
20111019|55354G100|MSCI|1430|MSCI INC CL A COM STK (DE)|32.31
20111019|553768300|MTRJY|75|MTR CORP LTD SPONS ADR|31.11
20111019|553777103|MTSC|88|M T S SYSTEMS CORP|35.46
20111019|553829102|MVC|2659|MVC CAPITAL, INC.|11.92
20111019|553859109|MVO|35|MV OIL TRUST UNITS BENE INT|37.24
20111019|55402X105|MWIV|461|MWI VETERINARY SUPPLY, INC.|69.68
20111019|55405W104|MYRG|536|MYR GROUP INC COM STK (DE)|19.93
20111019|554153106|TUC|5851|MAC-GRAY CORP|12.98
20111019|55421R105|MMSDF|3100|MACARTHUR MINERALS LTD (CDA)|1.35
20111019|554382101|MAC|16092|MACERICH COMPANY (THE)|44.56
20111019|554489104|CLI|4329|MACK-CALI REALTY CORP|26.95
20111019|55607P105|MQBKY|24|Macquarie Group, Ltd. Sponsore|24.66
20111019|55607W100|MFD|1|MACQUARIE/FIRST TR GLOBAL INFR|14.55
20111019|55616P104|M|3444|MACY'S INC.|29.96
20111019|55903Q104|MVG|1860|MAG SILVER CORP (CANADA)|8.36
20111019|559079207|MGLN|748|MAGELLAN HEALTH SVCS INC NEW|51.16
20111019|559166103|MGIC|1200|MAGIC SOFTWARE ENTERPR LTD ORD|4.43
20111019|55917T102|MAAFF|20280|MAGINDUSTRIES CORP|0.12
20111019|559181102|LAVA|5222|MAGMA DESIGN AUTOMATION INC.|5.05
20111019|559222401|MGA|12|MAGNA INTL COM|36.93
20111019|55933J203|MX|748|MAGNACHIP SEMICONDUCTOR CORP|6.37
20111019|559424106|MAG|1040|MAGNETEK INC|0.99
20111019|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.10
20111019|55973B102|MHR|8492|MAGNUM HUNTER RESOURCES CORP (|4.51
20111019|55977T109|MGYR|25|MAGYAR BANCORP INC|2.83
20111019|56035L104|MAIN|5145|MAIN STREET CAPITAL CORP COM S|17.82
20111019|560613101|MNLU|48946|Mainland Resources Inc. Common|0.09
20111019|56062Y102|MSFG|104|MAINSOURCE FINANCIAL GROUP INC|9.64
20111019|560690208|COOL|244|MAJESCO HOLDINGS ENTERTAINMENT|3.24
20111019|560879108|MAKO|16971|MAKO SURGICAL CORP COM|39.65
20111019|560905101|MAY|140|MALAYSIA FUND INC|10.10
20111019|561047101|MLGAF|25586|Malaga Inc|0.14
20111019|56165R103|MZF|438|MANAGED DURATION INVTMT GRADE |13.75
20111019|56166J100|MSAH|150|MAN SHING AGRIC HLDGS INC COM |0.25
20111019|56176Q102|MNAP|5771|Manas Petroleum Corporation Co|0.20
20111019|561911108|HYF|1467|MANAGED HIGH YLD PLUS FD INC|1.97
20111019|56400P201|MNKD|24811|MANNKIND CORP|3.12
20111019|564563104|MANT|1322|MANTECH INTL CORP CL-A|34.68
20111019|564656106|MVTG|6460|MANTRA VENTURE GROUP LTD COM S|0.05
20111019|56509R108|MAPP|593|MAP PHARMACEUTICALS, INC. COM |14.75
20111019|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111019|565807203|PDPR|19075|MARATHON GROUP CORPORATION.|0.18
20111019|56585A102|MPC|2887|MARATHON PETE CORP COM STK (DE|36.19
20111019|566330106|MCS|213|MARCUS CORP (THE)|11.73
20111019|56656T105|MRRTY|473|MARFRIG ALIMENTOS SA SPONSORED|4.21
20111019|56804Q102|MRNA|700|MARINA BIOTECH INC COM STK (DE|0.17
20111019|568427108|MPX|3708|MARINE PRODUCTS CORP|4.57
20111019|570535104|MKL|222|MARKEL CORPORATION(HOLDING CO)|370.40
20111019|570535203|MKV|370|MARKEL CORPORATION SR DEB 7.50|25.41
20111019|57056R103|LEDR|120|MARKET LEADER INC COM STK (WA)|2.40
20111019|57060U100|GDX|31024|MARKET VECTORS TR GOLD MINERS |56.97
20111019|57060U241|CHLCCR|40|MARKET VECTORS ETF TR RENMINBI|25.37
20111019|57060U282|CHLC|3740|MARKET VECTORS ETF TR|25.88
20111019|57060U308|SLX|122792|STEEL ETF MARKET VECTORS ETF T|48.46
20111019|57060U324|MORT|228|MARKET VECTORS MORTGAGE REIT I|22.29
20111019|57060U332|XMPT|2545|MARKET VECTORS MUN BD CLOSED E|25.45
20111019|57060U472|REMX|103|MARKET VECTORS RARE EARTH/STRA|17.66
20111019|57060U506|RSX|30878|MARKET VECTORS RUSSIA ETF TRUS|28.64
20111019|57060U522|EMLC|221560|MARKET VECTORS EMERGING MKTS L|25.51
20111019|57060U589|GDXJ|47|MARKET VECTORS ETF TR JR GOLD |30.47
20111019|57060U605|MOO|78670|MARKET VECTORS ETF TR GLOBAL A|48.20
20111019|57060U613|BRF|762|MARKET VECTORS ETF TR BRAZIL S|43.65
20111019|57060U761|VNM|98|MARKET VECTORS - VIETNAM ETF|17.88
20111019|57060U795|HAP|397|MARKET VECTORS RVE HARD ASSETS|35.02
20111019|57060U803|SMB|533|MARKET VECTORS SHRT MUNI INDEX|17.55
20111019|57060U811|KWT|709|MARKET VECTOR SOLAR ENERGY FUN|4.84
20111019|57060U837|KOL|75|MARKET VECTORS COAL ETF|36.22
20111019|57060U845|ITM|11226|MARKET VECTORS INTERMEDIATE MU|22.13
20111019|57060U878|HYD|4850|MARKET VECTORS HIGH-YLD INDEX |29.62
20111019|57060U886|MLN|49559|MARKET VECTORS LONG MUNI INDEX|18.63
20111019|57061T102|MWWC|5403|MARKETING WORLDWIDE CORPORATIO|0.01
20111019|571157106|MRLN|1815|MARLIN BUSINESS SVCS CORP|11.53
20111019|572322402|MSHL|333|MARSHALL EDWARDS INC COM STK (|1.29
20111019|573284106|MLM|2915|MARTIN MARIETTA MATERIALS INC |70.34
20111019|574599106|MAS|31468|MASCO CORP|8.76
20111019|575672100|MHE|100|MASS HLTH & ED TX EX TR (THE) |13.85
20111019|576290209|MMRTY|1192|MASSMART HOLDINGS LTD UNSPON A|37.64
20111019|576299101|MPV|110|MASSMUTUAL PARTICIPATION INV|15.40
20111019|576323109|MTZ|1342|MASTEC INC.|20.39
20111019|57636Q104|MA|10699|MASTERCARD INCORPORATED CL A C|339.89
20111019|57666R105|MTCH|14|MATECH CORP CL A COM STK|.
20111019|576690101|MTRN|200|MATERION CORPORATION COM STK (|27.66
20111019|577081102|MAT|349|MATTEL INC|27.29
20111019|577128101|MATW|1339|MATTHEWS INTL CORP CL-A|33.98
20111019|577223100|MTSN|2800|MATTSON TECHNOLOGY INC|1.36
20111019|57772K101|MXIM|100|MAXIM INTEGRATED PRODUCTS INC |25.82
20111019|57772U109|MXROF|8000|MAX RESOURCE CORP|0.23
20111019|57773D106|MWSNF|1157|MAWSON RES LTD|1.29
20111019|57776J100|MXL|1|MAXLINEAR, INC CLASS A COMMON |5.80
20111019|57776X109|MAXD|4816|MAX SOUND CORP COM STK (DE)|0.70
20111019|577767106|MXWL|418|MAXWELL TECHNOLOGIES INC|19.65
20111019|578321101|MFLR|157|MAYFLOWER BANCORP, INC COMMON |8.80
20111019|578473100|MAYS|759|MAYS J.W. INC|16.98
20111019|579489105|MNI|27779|MCCLATCHY CO (HOLD COMPANY)- A|1.54
20111019|579780206|MKC|560|MCCORMICK & CO INC NON-VTG COM|48.79
20111019|580037109|MDR|466|MC DERMOTT INTL|14.19
20111019|580135101|MCD|8237|MCDONALDS CORP|89.64
20111019|58047P107|MCGC|5746|MCG CAP CORP|4.53
20111019|580589109|MGRC|107|MCGRATH RENTCORP|25.65
20111019|581531100|MKBY|300|MCKENZIE BAY INTERNATIONAL LTD|.
20111019|582411104|MMR|279|MCMORAN EXPLORATION CO|12.01
20111019|582828208|MDTV|1000|MDU COMMUNICATIONS INTERNATION|0.05
20111019|582839106|MJN|25|MEAD JOHNSON NUTRITION CO|73.41
20111019|58319P108|MIG|1469|MEADOWBROOK INSURANCE GRP INC |9.55
20111019|583840103|MTL|18495|MECHEL OAO ADS EA REPTG 1 COM |11.64
20111019|58403M102|MCOX|1900|MECOX LANE LTD ADR|1.57
20111019|584045108|MDAS|3471|MEDASSETS INC COM STK (DE)|10.03
20111019|58436Q203|MDGN|300|MEDGENICS INC|4.15
20111019|58446C103|MEDT|12593|MediaTechnics Corporation Comm|.
20111019|58447E108|MEDG|13076|MEDIANET GROUP TECH INC|0.30
20111019|58449L100|MDCI|1531|MEDICAL ACTION INDS INC|4.82
20111019|58450R103|MDHI|1993|MEDICAL ALARM CONCEPTS HLDG IN|.
20111019|584507107|MDCE|10670|MEDICAL CARE TECHNOLOGIES INC |.
20111019|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111019|58463J304|MPW|6169|MEDICAL PROPERTIES TRUST INC|9.58
20111019|584688105|MDCO|24|MEDICINES COMPANY (THE)|18.98
20111019|584690309|MRX|698|MEDICIS PHARMACEUTICAL CL-A|37.95
20111019|58471A105|MDSO|1039|MEDIDATA SOLUTIONS, INC COMMON|17.52
20111019|58489M109|MDMN|16761|MEDINAH MINERALS INC|0.05
20111019|584977201|MTOX|788|MEDTOX SCIENTIFIC INC(NEW)|13.13
20111019|58502B106|MD|1959|MEDNAX, INC|63.06
20111019|585464100|MPEL|8520|MELCO CROWN ENTERTAINMENT LTD |10.78
20111019|587118100|MW|4539|THE MENS WAREHOUSE INC|28.14
20111019|587200106|MENT|3105|MENTOR GRAPHICS CORP|10.28
20111019|58733R102|MELI|2087|MERCADOLIBRE INC COM STK (DE) |61.14
20111019|588448100|MBVT|1319|MERCHANTS BANCSHARES INC|26.84
20111019|58933Y105|MRK|213|MERCK & CO INC;COM USD0.01|32.79
20111019|589339100|MKGAY|10|Merck KGaA Unsponsored ADR (Ge|28.00
20111019|589378108|MRCY|644|MERCURY COMPUTER SYSTEMS INC|14.16
20111019|589433101|MDP|101|MEREDITH CORP|23.85
20111019|589889104|MMSI|14|MERIT MEDICAL SYSTEMS INC|12.93
20111019|590007100|MSVP|19800|MERITOR SAVINGS BANK (PA)|4.18
20111019|59001A102|MTH|553|MERITAGE HOMES CORPORATION|17.46
20111019|59001K100|MTOR|5959|MERITOR, INC|8.30
20111019|59012H104|MXGIF|5000|Merrex Gold Inc. Ordinary Shar|0.33
20111019|59022C731|RTS|300|MERRILL LYNCH & CO INC MTN SER|7.81
20111019|59022W182|HFB|400|MERRILL LYNCH STRG RETURN NTS |8.80
20111019|59025D207|MERPRP|23607|MERRILL LYNCH CAP TR III GUARA|23.57
20111019|59047Q103|MERU|533|MERU NETWORKS INC COM STK (DE)|6.67
20111019|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111019|59065A105|MSEH|216475|MESA ENERGY HLDGS INC COM STK |0.15
20111019|590672101|MSB|25657|MESABI TRUST CTF BEN INT.|25.32
20111019|590876306|MPR|1153|MET-PRO CORP|8.80
20111019|591018809|MBLX|30196|METALBOLIX INC COM STK|5.12
20111019|591176102|MEA|2380|METALICO INC|4.33
20111019|59151K108|MEOH|1105|METHANEX CORP (F)|24.55
20111019|591520200|MEI|2094|METHODE ELECTRONICS INC COMMON|8.57
20111019|59156R405|MLG|7650|METLIFE INC 5.875% SR NT 11/21|26.11
20111019|59156R504|METPRA|1242|METLIFE INC PFD SERIES A FLOAT|22.47
20111019|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20111019|591708102|PCS|6027|METROPCS COMMUNICATIONS INC CO|9.07
20111019|592142103|MDF|17581|METROPOLITAN HEALTH NTWRKS INC|5.76
20111019|592770101|MXC|24|MEXCO ENERGY CORP|6.84
20111019|592835102|MXF|439|MEXICO FUND INC|22.71
20111019|593057102|MXSG|9175|MEXUS GOLD US COM STK (NV)|0.13
20111019|59318C106|CCA|671|MFS CALIFORNIA MUNICIPAL FUND |10.74
20111019|59318E102|CMU|78|MFS HIGH YIELD MUNICIPAL TR|4.48
20111019|59318R103|CMK|612|MFS HIGH INCOME MUNI TR I|8.05
20111019|59318T109|CIF|2773|MFS INTERMEDIATE HIGH INCOME F|2.79
20111019|59410T106|MGDDY|76500|Michelin Compagnie Generale de|13.86
20111019|594793101|MCRL|2106|MICREL INC|10.59
20111019|594960106|MVIS|33293|MICROVISION INC (WASH)|0.75
20111019|594972408|MSTR|62|MICROSTRATEGY INC CL A NEW|132.40
20111019|595017104|MCHP|834|MICROCHIP TECHNOLOGY INC|33.71
20111019|59509C105|MITI|6038|MICROMET INC COM STK|6.16
20111019|595125105|NOIZ|21|MICRONETICS INC|6.05
20111019|59513P100|MRPS|412|MICROPHONICS INC|0.02
20111019|59522J103|MAA|3003|MID-AMERICAN APARTMENT COMMUN |59.52
20111019|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111019|595626102|MDS|590|MIDAS GROUP,INC|8.83
20111019|59564J102|MMED|346|MIDAS MEDICI GROUP HOLDINGS IN|3.50
20111019|596278101|MIDD|1|MIDDLEBY CORP (THE)|77.97
20111019|596680108|MSEX|697|MIDDLESEX WATER CO|17.78
20111019|59780W101|MDLXF|20000|Midlands Minerals Corp. Ordina|0.07
20111019|598039105|MSL|1300|MIDSOUTH BANCORP INC (PAR $.10|12.75
20111019|598153104|MDW|21887|MIDWAY GOLD CORP (CANADA)|2.20
20111019|598626307|MKRS|937|MIKROS SYS CORP|0.08
20111019|59863T207|MIKP|2003439|MIKE THE PIKE PRODUCTIONS, INC|.
20111019|60040L109|MHCC|100|MILLENNIUM HEALTHCARE, INC COM|2.00
20111019|60040U109|MLMN|6508|MILLENNIUM PRIME, INC. COMMON |0.01
20111019|600527105|MILL|9289|MILLER ENERGY RESOURCES, INC C|2.89
20111019|600544100|MLHR|26|MILLER HERMAN INC|21.24
20111019|60254D108|MGH|4625|MINCO GOLD CORPORATION COM SHS|1.20
20111019|602675100|MR|5808|MINDRAY MED INTL LTD SPONSORED|24.35
20111019|602682205|MSPD|486|MINDSPEED TECHNOLOGIES INC COM|5.57
20111019|60283E101|MSNFY|500|MINERA FRISCO S A B DE C V SPO|8.07
20111019|602900102|MFN|9106|MINEFINDERS LTD (F)|13.94
20111019|603158106|MTX|29|MINERALS TECHNOLOGIES INC|51.61
20111019|603173204|MINE|598126|MINERCO RESOURCES INC NEW COM |.
20111019|603432105|MGN|2599|MINES MGMT INC|1.76
20111019|604062109|MXA|2351|MINNESOTA MUNI INCM PTFL INC|15.96
20111019|604567107|MIPS|1197|MIPS TECHNOLOGIES INC-|5.29
20111019|604680108|MRZLF|700|MIRASOL RESOURCES LTD (CDA)|3.30
20111019|605417773|MPPRD|529|MISSISSIPPI POWER COMPANY DEP |25.28
20111019|605417799|MPJ|497|MISSISSIPPI POWER CO SR NT SER|25.91
20111019|60649T107|MG|2076|MISTRAS GROUP INC (DE)|22.48
20111019|606501104|MIND|275|MITCHAM INDUSTRIES INC|12.06
20111019|60671Q104|MITL|980|MITEL NETWORKS CORP COM SHS (C|2.30
20111019|606710200|MITK|13106|MITEK SYSTEMS INC|12.05
20111019|606783207|MITEY|2|MITSUBISHI ESTATE CO LTD ADR|174.45
20111019|606827202|MITSY|9|MITSUI & CO LTD ADR (US)|293.40
20111019|60688E102|MMXMY|391|MMX Mineracao e Metalicos S.A.|4.07
20111019|60740F105|MINI|1411|MOBILE MINI INC|17.44
20111019|607409109|MBT|5336|MOBILE TELESYSTEMS OJSC ADS (E|14.03
20111019|607495108|MPAC|100|MOD-PAC CORP|5.36
20111019|60786L107|MLNK|3440|MODUSLINK GLOBAL SOLUTIONS, IN|4.11
20111019|608190104|MHK|1554|MOHAWK INDUSTRIES INC|50.84
20111019|608464202|MGYOY|99|MOL HUNGARIAN OIL;SPON ADR REP|38.86
20111019|60855R100|MOH|86|MOLINA HEALTHCARE,INC.|15.85
20111019|608554101|MOLX|1838|MOLEX INC|22.80
20111019|608554200|MOLXA|2160|MOLEX INC|18.99
20111019|60871R209|TAP|90|MOLSON COORS BREWING CO|41.92
20111019|608753109|MCP|51486|MOLYCORP INC COM STK|39.69
20111019|608753208|MCPPRA|415|MOLYCORP, INC PFD CONV SER A|79.00
20111019|60877T100|MNTA|1747|MOMENTA PHARMACEUTICALS INC|13.32
20111019|60886R103|MCOAQ|152|MONACO COACH CORP|.
20111019|608875100|MNKB|10|MONADNOCK BANCORP INC|1.25
20111019|609027107|MCRI|257|MONARCH CASINO & RESORT INC|9.91
20111019|609286109|MPUCF|2000|MONETA POROUPINE MINES INC(F) |0.16
20111019|60935Y109|MGI|15723|MONEYGRAM INTERNATONAL INC|2.46
20111019|609720107|MNR|4282|MONMOUTH RL EST INVS CRP CL-A |8.38
20111019|609839105|MPWR|6509|MONOLITHIC POWER SYSTEMS, INC |11.70
20111019|61022P100|TYPE|2334|MONOTYPE IMAGING HLDGS INC COM|13.29
20111019|610236101|MNRO|349|MONRO MUFFLER BRAKE INC|34.44
20111019|61166W101|MON|450|MONSANTO;COM STK USD0.01|74.53
20111019|611742107|MWW|1344|MONSTER WORLDWIDE INC|8.58
20111019|615369105|MCO|4772|MOODY'S CORPORATION|32.36
20111019|615394202|MOGA|2891|MOOG INC CLA|37.12
20111019|616988101|RNE|300|MORGAN STLY EASTEURO FD|14.52
20111019|61744H105|MSD|200|MRG STLY|10.29
20111019|617446448|MS|3510|MORGAN STANLEY|16.63
20111019|61745C105|IIF|700|MRG STLY INDIA INVEST|17.26
20111019|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.35
20111019|617460209|MWR|100|MORGAN STANLEY CAPITAL TRUST I|21.74
20111019|617468103|CAF|1|MORGAN STANLEY CHINA A SH FD I|22.52
20111019|61747W257|CNY|168|MORGAN STANLEY MARKET VECTORS |40.46
20111019|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.19
20111019|617477104|EDD|510|MORGAN STANLEY EMERGING MKTS D|15.47
20111019|61748A643|BWN|600|MORGAN STANLEY 8% TRGTD INCOME|6.94
20111019|61748W108|MHGC|3124|MORGANS HOTEL GROUP CO. COM|6.69
20111019|617480272|URR|16|MORGAN STANLEY MARKET VECTORS |29.71
20111019|617480280|DRR|296|MORGAN STANLEY MARKET VECTORS |40.71
20111019|61753R200|MSK|65|MORGAN STANLEY CAP TRUST VIII |22.31
20111019|617700109|MORN|768|MORNINGSTAR INC COM|59.73
20111019|61964C109|MQCMF|2175|MOSQUITO CONS GOLD MINES LTD|0.61
20111019|619718109|MOSY|5585|MOSYS INC COM STK|4.04
20111019|620076307|MSI|14|MOTOROLA SOLUTIONS INC COM NEW|45.23
20111019|620097105|MMI|12|MOTOROLA MOBILITY HLDGS INC CO|38.92
20111019|620107102|MOTR|6381|MOTRICITY INC COM STK (DE)|1.88
20111019|623858107|MBYMF|27053|MOUNTAIN BOY MINERALS LTD|0.09
20111019|62458M108|MOVE|27065|MOVE INC COM STK|1.72
20111019|624756102|MLI|159|MUELLER INDS INC|44.83
20111019|624758108|MWA|8283|MUELLER WATER PRODUCTS, INC. S|2.70
20111019|625383104|LABL|200|MULTI-COLOR CORP|27.21
20111019|62541B101|MFLX|459|MULTI-FINELINE ELECTRONIX INC |21.45
20111019|62544X209|MBND|40|MULTIBAND CORP NEW COM (MN)|2.75
20111019|62624B101|MMAB|2537|MUNICIPAL MTG & EQTY LLC GWT|0.14
20111019|626425102|MRAAY|655|Murata Manufacturing Co Ltd Un|15.18
20111019|628464109|MYE|798|MYERS INDUSTRIES INC.|11.97
20111019|628530107|MYL|10774|MYLAN INC|17.55
20111019|62856H107|MYRX|1780|MYREXIS INC COM STK|2.77
20111019|628778102|NBTB|680|N B T BANCORP INC|20.84
20111019|628852204|NCS|150|NCI BUILDING SYSTEMS INC|9.13
20111019|62886E108|NCR|70|NCR CORPORATION|18.25
20111019|62912R107|NGPC|4530|NGP CAPITAL RESOURCES COMPANY |7.04
20111019|62914B100|EGOV|2350|NIC INC|12.45
20111019|629156407|NL|428|NL INDUSTRIES INC NEW|14.27
20111019|62936P103|NPSP|2510|NPS PHARMACEUTICALS INC|7.18
20111019|629410309|NTN|200|NTN BUZZTIME, INC.|0.37
20111019|62942D102|NTMG|1000|NT Mining Corp Common Stock|.
20111019|62942M201|DCM|2406|NTT DOCOMO INC SPONS ADR RPSTG|17.96
20111019|629436106|NTDTY|94|Ntt Data Corp Ltd Unsponsored |44.63
20111019|62944T105|NVR|4|NVR INC (NEW)|655.00
20111019|62946X104|NWMMF|23147|NWM MINING CORPORATION ORDINAR|0.11
20111019|629476102|NXIFF|103|NXA INC (CANADA)|.
20111019|62948Q107|NSFDF|1099|NXT Energy Solutions Inc. Ordi|0.83
20111019|629491101|NYX|3562|NYSE EURONEXT INC;COM STK USD0|27.19
20111019|62950C202|NYTE|28|NYTEX ENERGY HLDGS|1.30
20111019|629519109|NABI|9698|NABI BIOPHARMACEUTICALS|1.89
20111019|629579103|NC|1|NACCO INDUSTRIES INC CL A|72.88
20111019|62985Q101|NLC|4770|NALCO HOLDING COMPANY|37.28
20111019|629865205|NTE|2581|NAM TAI ELECTRONICS INC|4.79
20111019|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20111019|630076107|NNLX|262|NANO LOGIX, INC|0.43
20111019|630077105|NANO|2749|NANOMETRICS INC|16.87
20111019|630079101|NANX|294|NAMPHASE TECHNOLOGIES CORP|0.55
20111019|630087104|NNVC|26874|NANO VIRCIDES, INC.|0.90
20111019|63009F105|NSPH|3099|NANOSPHERE INC. COM|1.09
20111019|63080P105|NARA|615|NARA BANCORP INC|6.83
20111019|631512100|NPSNY|364|NASPERS LTD SPONSORED ADR REPS|45.34
20111019|63245Q105|NAUH|4740|NATIONAL AMERN UNIV HLDGS INC |7.42
20111019|633643408|NBG|2028|NATIONAL BANK OF GREECE ADS(RP|0.60
20111019|634865109|NKSH|1942|NATL BANKSHARES INC VA|26.55
20111019|635017106|FIZZ|408|NATIONAL BEVERAGE CORP|16.48
20111019|635309107|NCMI|342|NATIONAL CINEMEDIA, INC. COM S|11.62
20111019|63540X201|NCCPRB|1100|NATIONAL CITY CAP TRUST III TR|25.47
20111019|635906100|NHC|3928|NATIONAL HEALTHCARE CORP(NEW) |36.94
20111019|63607P208|NFP|4052|NATIONAL FINANCIAL PARTNERS CO|12.26
20111019|636274300|NGG|963|NATIONAL GRID TRANSCO PLC SPON|50.94
20111019|636375107|NHLD|705|NATIONAL HOLDINGS CORPORATION |0.40
20111019|636518102|NATI|30|NATL INSTRUMENTS CORP|25.45
20111019|637138108|NPBC|287|NATL PENN BANCSHARES INC|7.47
20111019|637215104|NPK|1150|NATIONAL PRESTO INDS INC|96.11
20111019|637372103|NRCI|182|NATIONAL RESEARCH CORP|29.20
20111019|637417106|NNN|1266|NATIONAL RETAIL PROPERTIES, IN|26.24
20111019|637417403|NNNPRC|800|NATIONAL RETAIL PPTYS INC DEP |25.00
20111019|637432808|NRC|1498|NATL RURAL UTILS COOP FIN CORP|25.94
20111019|637432873|NRU|601|NATL RURAL UTIL COOP FINCL COR|25.44
20111019|638522102|NWLI|120|NATL WESTN LIFE INS CO CL A|140.80
20111019|63884T105|NTUR|3052|NATURAL BLUE RESOURCES, INC. C|.
20111019|638842302|NAII|350|NATURAL ALTERNATIVES INTL INC |5.60
20111019|638901306|NAVPRD|17|NAVISTAR INTL CV JR PFD-D|12.31
20111019|63900P103|NRP|2199|NATURAL RESOURCE PARTNERS L.P.|29.15
20111019|63901A105|NNAN|5232794|NATURALNANO INC|.
20111019|63902D108|NADVF|591|Naturally Advanced Technologie|2.24
20111019|639027101|NATR|1900|NATURE'S SUNSHINE PRODUCTS INC|15.42
20111019|639050103|BABY|1379|NATUS MEDICAL INCORPORATED|8.41
20111019|63906P107|NVSL|46|NAUGATUCK VALLEY FINANCIAL COR|7.50
20111019|639097104|NUSMF|1456|Nautilus Minerals Inc Ordinary|2.37
20111019|63910B102|NLS|101|NAUTILUS,|1.56
20111019|63934E108|NAV|500|NAVISTAR INTL CORP (HLDG CO)|40.38
20111019|63935N107|NCI|1551|NAVIGANT CONSULTING INC|10.80
20111019|63948P206|NPWZ|1786|NEAH PWR SYS INC NEW COM STK (|.
20111019|640268108|NKTR|3220|NEKTAR THERAPEUTICS|4.66
20111019|640505301|NEOM|5157|NEOMEDIA TECH INC COM STK (DE)|0.01
20111019|64051T100|NPTN|621|NEOPHOTONICS CORP COM STK (DE)|5.74
20111019|640518106|NEOP|52293|NEOPROBE CORP|2.71
20111019|640650115|NBSWS|6317|NEOSTEM INC (DE) CL A WTS EXP |0.41
20111019|640650305|NBS|40930|NEOSTEM, INC.|0.67
20111019|64077P108|NEPT|100|NEPTUNE TECHS & BIORESOURCES I|2.27
20111019|641069406|NSRGY|111071|NESTLE S.A.SPON ADR(REP REG SH|57.03
20111019|64109T201|NETC|840|NET SERVICOS DE COMUNICACAO S |9.51
20111019|64110D104|NTAP|234|NETAPP INC COM STK (DE)|39.45
20111019|64110L106|NFLX|100|NETFLIX COM INC|111.74
20111019|64110U304|NCVT|182|NETCO INVESTMENTS, INC.|0.02
20111019|64110W102|NTES|1672|NETEASE.COM INC ADS|44.88
20111019|64111Q104|NTGR|658|NETGEAR INC|29.48
20111019|64115T104|NTCT|2051|NETSCOUT SYSTEMS INC|13.58
20111019|64118B100|NETL|1910|NETLOGIC MICROSYSTEMS INC|48.76
20111019|64118Q107|N|979|NETSUITE INC COM|34.89
20111019|64118U108|NQ|5214|NETQIN MOBILE INC ADR REPSTG C|4.41
20111019|64118V106|NTSP|2583|NETSPEND HLDGS INC COM STK|5.79
20111019|64121A107|NEI|90|NETWORK ENGINES INC|1.24
20111019|64121N109|NSSI|130|NETWORK-1 SECURITY SLTS INC|1.20
20111019|64124P101|NBH|395|NEUBERGER BERMAN INTL MUNI FD |14.71
20111019|64125C109|NBIX|425|NEUROCRINE BIOSCIENCES INC|6.31
20111019|641252101|NGSX|24234|NEUROGESX, INC. (DELAWARE)|1.17
20111019|64126Q206|UWN|1074|NEVADA GOLD & CASINOS INC|1.94
20111019|64126X201|NSR|100|NEUSTAR INC CL A|30.92
20111019|64127R302|CUR|22399|Neuralstem, Inc. Common Stock |1.27
20111019|64128C106|NHS|1004|NEUBERGER BERMAN HIGH YID STRA|12.94
20111019|64128P107|MNDL|338|NEUMEDIA INC COM STK (DE)|0.65
20111019|64156L101|NSU|30773|NEVSUN RESOURCES LTD|5.49
20111019|641902200|NTAH|500|NEVTAH CAP MGMNT CORP|0.05
20111019|642149108|NWBA|1500|NEW BASTION DEV INC COM STK (P|0.61
20111019|643611106|GBR|215|NEW CONCEPT ENERGY INC (DE)|2.25
20111019|643847106|NEWN|327|NEW ENG SYS GRP COM STK (NV)|1.67
20111019|643848203|NENE|8793|NEW ENERGY TECH INC COM STK (N|1.92
20111019|644398109|NOOF|187|NEW FRONTIER MEDIA INC|1.09
20111019|644465106|GF|199|NEW GERMANY FUND INC|14.10
20111019|644535106|NGD|26347|NEW GOLD INC|11.30
20111019|64577U102|NJCB|30|NEW JERSEY COMMUNITY BANK (NJ)|4.50
20111019|646025106|NJR|1039|NEW JERSEY RESOURCES CORP|45.39
20111019|646390104|NLEF|69170|NEW LEAF BRANDS, INC. NEW - CO|0.04
20111019|647581107|EDU|35|NEW ORIENTAL EDUCATION & TECH |26.39
20111019|649295102|NWY|1000|NEW YORK & COMPANY INC|3.01
20111019|649604501|NYMT|2599|New York Mortgage Trust, Inc. |6.56
20111019|650111107|NYT|8296|NEW YORK TIMES CO(THE)CL A|6.88
20111019|65105M108|NCT|6231|NEWCASTLE INVESTMENT CORP.|4.32
20111019|651229106|NWL|5213|NEWELL RUBBERMAID INC|13.14
20111019|651290108|NFX|401|NEWFIELD EXPLORATION COMPANY|41.14
20111019|651587107|NEU|2934|NEWMARKET COPR (HOLDING COMPAN|166.65
20111019|651718504|NR|3685|NEWPARK RESOURCES INC|8.21
20111019|651824104|NEWP|1154|NEWPORT CORP|12.15
20111019|65248E203|NWS|46235|THE NEWS CORPORATION LTD CL-B |17.19
20111019|652507104|NWSKF|181|Newstrike Capital Inc Common S|2.65
20111019|65334H508|NXYPRB|1691|NEXEN INC 7.35% PFD SUB NT 11/|25.01
20111019|65336K103|NXST|4549|NEXSTAR BROADCASTING GRP INC C|8.58
20111019|65337E106|NXOI|545178|Next 1 Interactive, Inc. Commo|0.01
20111019|65338X103|NXTFF|1000|NEXTRACTION ENERGY CORP ORDINA|0.32
20111019|65339F309|NEEXU|612|NEXTERA ENERGY INC CORP UNIT (|50.21
20111019|65339K308|FGC|114|NEXTERA ENERGY CAP HLDGS INC J|25.60
20111019|65339K506|NEEPRF|7944|NEXTERA ENGY CAP HLDGS INC 8.7|28.96
20111019|653522300|NMKPRB|1|NIAGRA MOHAWK PWR 3.60% PFD|86.15
20111019|654086107|GAS|630|NICOR INCORPORATED|55.47
20111019|654090109|NJ|2339|NIDEC CP (NIHON KABUSHIKI KAIS|20.20
20111019|654101203|NIFCY|167|NIFCO INC ADR|26.36
20111019|65440K106|NDN|2108|$.99 ONLY STORES|21.59
20111019|65440N100|NEYYF|23924|NIMIN ENERGY CORPORATION ORDIN|0.94
20111019|654445303|NTDOY|1119|NINTENDO CO LTD SPON ADR -NEW-|19.61
20111019|654624105|NTT|4487|NIPPON TELEG &TEL ADR(RP1/2) C|24.77
20111019|654633304|NPNYY|715|Nippon Yusen Kabushiki Kaisha |5.34
20111019|654678101|NKA|100|NISKA GAS STORAGE PARTNERS LLC|10.79
20111019|654744408|NSANY|681|NISSAN MOTOR CO LTD SPONS ADR |18.66
20111019|65478E204|NTRO|18147|Nitro Petroleum Incorporated N|.
20111019|65487X102|NOAH|2734|NOAH HLDGS LTD SPON ADS (CYM) |8.53
20111019|654902204|NOK|56474|NOKIA CORP ADS (REP 1 SHARE)|6.09
20111019|65535H208|NMR|2814|NOMURA HLDGS ADS ( 1 SH COM)|3.87
20111019|65538C107|NRILY|25|NOMURA RESH INST LTD ADR (JAPA|47.06
20111019|65542W107|NOR|157|NORANDA ALUMINUM HOLDING CORP |8.44
20111019|65557A206|NRBAY|538|NORDEA BANK SWEDEN AB SPONORED|8.43
20111019|655664100|JWN|490|NORDSTROM|51.97
20111019|656512100|NSATF|500|NORSAT INTERNATIONAL INC|0.40
20111019|656531605|NHYDY|5000|NORSK HYDRO A. S. ADR|4.95
20111019|656568508|NRTLQ|239322|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111019|656912102|PAL|4087|NORTH AMERICAN PALLADIUM LTD|2.78
20111019|657488102|NBRI|8650|North Bay Resources Inc Common|0.16
20111019|664397106|NU|5685|NORTHEAST UTILITIES|33.33
20111019|665531109|NOG|1|Northern Oil and Gas, Inc. Com|21.91
20111019|665751103|NSFC|1681|NORTHERN STATES FINL CORP|1.29
20111019|665859104|NTRS|15858|NORTHERN TRUST CORP|38.78
20111019|666416102|NXG|16586|NORTHGATE MINERALS CORP|3.63
20111019|66704R100|NRF|13882|NORTHSTAR REALTY FINANCE CORP |3.42
20111019|66704R209|NRFPRA|340|NORTHSTAR REALTY FINANCE CORP |21.98
20111019|667337109|NBCT|1|NORTHWEST BANCORPORATION INC|4.15
20111019|667340103|NWBI|3231|NORTHWEST BANCSHARES, INC COM |12.44
20111019|66737P501|NWBO|29310|NORTHWEST BIOTHERAPEUTICS INC |0.52
20111019|667655104|NWN|166|NORTHWEST NATURAL GAS CO|45.80
20111019|667746101|NWPX|2252|NORTHWEST PIPE CO|22.98
20111019|668074305|NWE|2453|NORTHWESTERN CORP|33.63
20111019|66979P102|STVS|120|NOVA LIFESTYLE INC COM STK|4.60
20111019|66986X106|NVDL|3738|NOVADEL PHARMA INC|0.04
20111019|66987E206|NG|204505|NOVAGOLD RESOURCES INC(NEW)|8.16
20111019|66987M604|NVTL|900|NOVATEL WIRELESS INC COM NEW|3.30
20111019|66987V109|NVS|611|NOVARTIS AG ADS(1 REG SH)|57.80
20111019|67000M209|NVLT|149641|NOVELOS THERAPEUTICS INC COM S|0.60
20111019|670002104|NVAX|27993|NOVAVAX INC|1.64
20111019|670008101|NVLS|7881|NOVELLUS SYS INC|31.80
20111019|67009Q102|NVNC|5534|NOVO ENERGIES CORPORATION COMM|0.12
20111019|670100205|NVO|14369|NOVO NORDISK ADS (1 ORD SH)|98.60
20111019|67018T105|NUS|2620|NU SKIN ENTERPRISES INC CL-A|43.47
20111019|670184100|NPSKY|2438|NSK LTD|14.98
20111019|67020Q107|NTLS|412|NTELOS HOLDINGS CORP|17.92
20111019|67053A102|NMRX|8665|NUMEREX CORP CL-A (PA)|7.04
20111019|67058H102|NS|100|NUSTAR ENERGY L.P. COM RESTG L|53.85
20111019|67059L102|NSH|1675|NUSTAR GP HOLDINGS, LLC UT RES|30.66
20111019|6706EB106|NCB|1962|NUVEEN CALIF MUNICPAL VALUE FD|14.34
20111019|6706EV102|JFP|1902|NUVEEN TAX-ADVANTAGED FLOATING|1.97
20111019|6706K4105|NPT|941|NUVEEN PREM INSD MUNI FD-4 INC|12.42
20111019|6706L0102|NCU|300|NUVEEN (CAL) PREM INCM MUNI FD|13.04
20111019|67060D107|NTC|58|NUVEEN (CT) PREM INCM MUNI FD |13.70
20111019|67060F102|NPG|906|NUVEEN (GA) PREM INCM MUNI FD |14.04
20111019|67060P100|NNC|752|NUVEEN (NC) PREM INCM MUNI FD |14.81
20111019|67060Q108|NOM|830|NUVEEN (MO) PREM INCM MUNI FD |15.37
20111019|67060U109|NPHC|10700|NUTRA PHARMA CORP|0.05
20111019|67061F101|NPY|243|NUVEEN (PA)PREM INCM MUNI FD-2|13.12
20111019|67061Q107|NMY|448|NUVEEN (MD) PREM INCM MUNI FD |14.30
20111019|67061T101|NIM|4967|NUVEEN SELCT MATURTIES MUNI FD|10.59
20111019|67061W104|NAZ|4879|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.86
20111019|67062F100|NXP|1565|NUVEEN SELCT TX FR INCM PT SBI|14.12
20111019|67062H106|NMA|1328|NUVEEN MUNI ADVANTAGE FUND|13.83
20111019|67062J102|NMI|3942|NUVEEN MUNICIPAL INCOME FUND|10.98
20111019|67062Q106|NCP|3951|NUVEEN CALIF PERF MUNI FUND|13.97
20111019|67062R104|NNP|884|NUVEEN NY PERF PLUS MUNI FD|14.73
20111019|67062T100|NPI|244|NUVEEN PREMIUN INC MUN FUND|13.35
20111019|67062X101|NQN|33|NUVEEN NY INVT QUAL MUNI FD|14.23
20111019|67063R103|NXC|600|NUVEEN CALIFORNIA SELECT TX-FR|13.03
20111019|67063V104|NXN|69|NUVEEN INSD NY SLCT TX FR INCO|13.71
20111019|67064R102|NPV|1696|NUVEEN (VA) PREM INCM MUNI FD |15.05
20111019|670656305|NRKPRC|600|NUVEEN INSD NEW YORK TAX-FREE |10.10
20111019|67066G104|NVDA|23294|NVIDIA CORP|15.48
20111019|67066V101|NAD|1175|NUVEEN DVD ADVT MUNI FD SBI|13.53
20111019|67066X404|NANPRD|297|NUVEEN NY DIV ADVANTAGE MUNIFD|10.07
20111019|670682103|NMZ|344|NUVEEN MUNICIPAL HIGH INCOME O|11.43
20111019|67069D108|NTRI|126|NUTRI/SYSTEM INC.|13.20
20111019|67069L100|NFZ|1161|NUVEEN ARIZONA DIV ADV MUNI FD|13.16
20111019|67069N106|NRB|50|NUVEEN NORTH CAROLINA DIV ADV |15.54
20111019|67069P101|NMB|422|NUVEEN MASSACHUSETTS DIV ADV|13.55
20111019|67069X104|NVX|1776|NUVEEN CAL DIV ADV MUNI FD-2|13.81
20111019|67069X401|NVXPRC|1128|NUVEEN CALIF DIVIDEND ADVANTAG|9.95
20111019|67069Y300|NXJPRA|11|NUVEEN NEW JERSEY DIVID ADVANT|10.15
20111019|670695105|NUW|1002|NUVEEN MUNICIPAL VALUE FUND 2 |16.94
20111019|67070A101|NXK|100|NUVEEN N.Y. DIV ADV MUNI FD|13.36
20111019|67070C107|NXI|746|NUVEEN OHIO DIV ADV MUNI FD|13.93
20111019|67070C404|NXIPRD|908|NUVEEN OHIO DIVID ADVANTAGE MU|10.11
20111019|67070E103|NXM|100|NUVEEN PENNSYLVANIA DIV ADV|13.31
20111019|67070F100|NXZ|40|NUVEEN DIV ADV MUNI FD-2|13.66
20111019|67070T100|NZX|8291|NUVEEN GA DIV ADV MUNI FD|15.39
20111019|67070W103|NZW|349|NUVEEN MICH DIV ADV MUNI FD|13.14
20111019|670704105|NUVA|1010|NUVASIVE INC|17.13
20111019|670706100|NYV|109|NUVEEN NEW YORK MUN VALUE FD 2|14.14
20111019|67071C106|NNB|1300|NUVEEN DIV ADV MUNI FD 2|14.88
20111019|67071D104|NNO|200|NUVEEN NO CO DIV MUNI 2|15.00
20111019|67071L106|NVG|1020|NUVEEN INSURED DIV ADTVG MUNI |14.24
20111019|67071M104|NKL|21|NUVEEN CALIFORNIA INSURED DIV |14.90
20111019|67071N102|NKO|787|NUVEEN INSURED NY DIV|14.15
20111019|67071P305|NKRPRC|138|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.93
20111019|67071S101|JTP|815|NUVEEN QUALITY PFD INCOME FD|7.62
20111019|67071T109|NUJ|1915|NUVEEN NEW JERSEY DIV ADVTG MU|13.49
20111019|67071T307|NUJPRC|985|NUVEEN NEW JERSEY DIVIDEND ADV|9.95
20111019|67071W102|NVY|765|NUVEEN PENNSYLVANIA DIV ADVTG |13.12
20111019|67072A109|NWI|446|NUVEEN MARYLAND DIV ADVANTAGE |13.42
20111019|67072B107|NKG|55|NUVEEN GEORGIA DIVD ADVANTAGE |13.79
20111019|67072D103|NII|704|NUVEEN NORTH CAROLINA DIV ADVA|14.41
20111019|67072E101|NXE|120|NUVEEN ARIZONA DIV ADVANTAGE M|12.91
20111019|67072F108|NGX|1066|NUVEEN INSURED MASS TAX FREE A|13.87
20111019|67072V103|NXTM|1557|NXSTAGE MEDICAL INC|22.56
20111019|67073B106|JPC|400|NUVEEN MULTI STRATEGY INCOME|7.75
20111019|67073C104|JGG|155|NUVEEN GLOBAL GOVERNMENT ENHAN|14.03
20111019|67073Y106|NVE|620|NV ENERGY, INC|15.55
20111019|670735109|JLS|324|NUVEEN MTG OPPORT TERM FD COM |20.23
20111019|67074P104|CFD|800|NUVEEN DIVERSIFIED COMMODITY F|23.15
20111019|67074U103|JMF|524|NUVEEN ENERGY MLP TOTAL RETURN|16.20
20111019|67074X107|JSD|625|NUVEEN SHORT DURATION CR|17.25
20111019|67076P102|NYMX|2014|NYMOX PHARMACEUTICAL CORP(F)|9.20
20111019|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20111019|670823103|CHUX|200|O'CHARLEYS INC|6.49
20111019|670837103|OGE|1|OGE ENERGY CORP (HOLDING CO.) |50.64
20111019|67086D107|NYXO|40489|NYXIO TECHNOLOGIES CORPORATION|0.40
20111019|67086W105|AMCF|9891|ANDATEE CHINA MARINE FUEL SVCS|2.80
20111019|670872100|OMG|354|OM GROUP INC.|27.00
20111019|67090H102|JTA|50|NUVEEN TAX-ADV TOTAL RETURN ST|9.85
20111019|67090N109|JGT|96459|NUVEEN MULTI CURRENCY SHORT TE|13.06
20111019|67090R100|NVLX|6648|NUVILEX, INC. COMMON STOCK|0.06
20111019|67090X107|JCE|759|NUVEEN CORE EQUITY ALPHA FD CO|12.41
20111019|670971100|NQJ|394|NUVEEN NJ INVT QUALITY MUNI FD|13.48
20111019|670972108|NQP|542|NUVEEN PA INVT QUAL MUNI FD|14.29
20111019|670975101|NVC|1671|NUVEEN CALIF SELECT QUAL MUNI |14.37
20111019|670980101|NUO|1327|NUVEEN OHIO QULTY INCM MUN FD |15.71
20111019|670983105|NTX|3068|NUVEEN TEXAS QLTY INCM MUN FD |15.61
20111019|670984103|NIO|400|NUVEEN INSURED MUNI OPPTY FUND|14.11
20111019|670985100|NUC|1257|NUVEEN CALIF QUAL INCM MUNI FD|14.97
20111019|67101N106|NNJ|8|NUVEEN (NJ)PREM INCM MUNI FUND|14.30
20111019|67101Q109|NMP|2976|NUVEEN (MI) PREM INCM MUNI FD |13.62
20111019|67101R107|NNF|741|NUVEEN INSD (NY)PREM INCM MUNI|14.91
20111019|67103H107|ORLY|2370|O REILLY AUTOMOTIVE INC COM|69.74
20111019|671044105|OSIS|749|OSI SYSTEMS INC COM STK (DE)|42.49
20111019|67107W100|OIIM|3265|02MICRO INTERNATIONAL LTD SPON|4.20
20111019|671768109|BKOR|425|OAK RIDGE FINL SVCS INC COM ST|3.00
20111019|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111019|674215108|OAS|2500|OASIS PETROLEUM INC COM|31.29
20111019|67423R108|OMPI|492|OBAGI MEDICAL PRODUCTS, INC. C|9.65
20111019|674599105|OXY|25|OCCIDENTAL PETROLEUM CORP|84.98
20111019|674631106|OBCI|500|OCEAN BIO-CHEM INC|2.22
20111019|674870308|OPTT|14730|OCEAN POWER TECHNOLOGIES, INC |4.44
20111019|67555N206|OCLR|554|OCLARO INC COM (DE)|3.66
20111019|675746309|OCN|90|OCWEN FINANCIAL CORPORATION (N|13.14
20111019|676121106|OPIX|115|ODYSSEY PICTURES CORP|0.10
20111019|67622P101|OMX|22585|OFFICEMAX INCORPORATED|5.01
20111019|676220106|ODP|27026|OFFICE DEPOT INC|2.14
20111019|67778H101|OHRP|46|OHR PHARMACEUTICAL, INC. COMMO|0.67
20111019|677862104|LUKOY|511|LUKOIL OIL COMPANY;SPON ADR RE|55.28
20111019|677864100|ODC|830|OIL-DRI CORPORATION OF AMERICA|20.38
20111019|677890303|OISHY|53|OIL SEARCH LTD SPONS ADR|60.84
20111019|678002106|OIH|444074|OIL SERVICES TR 12/31/41|121.07
20111019|678046103|BQI|3392|OILSANDS QUEST INC COM STK|0.25
20111019|678049107|OILT|110|OILTANKING PARTNERS L P UIT LT|25.37
20111019|679580100|ODFL|22854|OLD DOMINION FREIGHT LINES INC|33.97
20111019|680033107|ONB|1645|OLD NATL BANCORP (IND)|11.02
20111019|680223104|ORI|6449|OLD REPUBLIC INTL CORP|9.54
20111019|680277100|OSBC|189|OLD SECOND BANCORP INC|1.49
20111019|680280104|OSBCP|1800|OLD SECOND CAPITAL TRUST I PFD|4.06
20111019|680665205|OLN|368|OLIN CORP NEW|20.03
20111019|681659207|OMAG|1138|OMAGINE INC COM STK (DE)|2.90
20111019|681936100|OHI|5254|OMEGA HEALTHCARE INVESTORS INC|16.95
20111019|682095104|OFLX|864|OMEGA FLEX INC COM|11.92
20111019|68210P107|OME|348|OMEGA PROTEIN CORP|10.01
20111019|682128103|OVTI|21333|OMNIVISION TECHNOLOGIES INC|15.93
20111019|68213N109|OMCL|1977|OMNICELL INC|15.27
20111019|682143102|OMER|500|OMEROS CORPORATION COM STK|3.89
20111019|68215X105|OMVE|1533|OMNI VENTURES INC COM STK (KS)|0.19
20111019|682159108|ASGN|304|ON-ASSIGNMENT INC|9.51
20111019|68216R107|OABC|418|OMNIAMERICAN BANCORP INC COM S|14.23
20111019|682189105|ONNN|120793|ON SEMICONDUCTOR CORP|8.06
20111019|68220L104|OMVS|42|ON THE MOVE SYS CORP|1.00
20111019|68230A106|OGXI|380|ONCOGENEX PHARMACEUTICALS INC |9.49
20111019|682310107|ONCY|5111|ONCOLYTICS BIOTECH INC|4.02
20111019|682324108|ONTY|47|ONCOTHYREON INC COM SHS|6.37
20111019|68234L108|ONCS|500|ONCOSEC MEDICAL INCORPORATED|0.37
20111019|682406103|OLP|1302|ONE LIBERTY PROPERTIES INC|15.78
20111019|68243Q106|FLWS|5558|1-800 FLOWERS.COM INC|2.59
20111019|682680103|OKE|244|ONEOK INC (NEW)|72.25
20111019|68272G102|OSTLY|48|ONESTEEL LTD ADR (AUSTRALIA)|26.09
20111019|682875208|ONSM|100|ONSTREAM MEDIA CORP COM STK|0.70
20111019|683399109|ONXX|667|ONYX PHARMACEUTICALS INC|33.97
20111019|683401103|ONYX|180|ONYX SVC & SOLUTIONS INC COM S|2.10
20111019|683476204|OPWEF|230|Opawica Expls Inc New Ordinary|0.06
20111019|68371J106|OPESY|4|Opera Software Asa Sponsored A|9.52
20111019|683715106|OTEX|2760|OPEN TEXT CORP|52.71
20111019|683718308|OPWV|17626|OPENWAVE SYSTEMS INC NEW|1.57
20111019|68372A104|OPEN|43886|OPENTABLE,INC COMMON STOCK|50.42
20111019|68372J105|ONRGF|7252|OPEN RANGE ENERGY CORP|9.79
20111019|68372T103|OPXA|250|Opexa Therapeutics, Inc. Commo|1.12
20111019|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.33
20111019|68375N103|OPK|61356|OPKO HEALTH, INC|5.37
20111019|68375Q403|OPLK|932|OPLINK COMMUNICATIONS INC|16.49
20111019|68375V105|OPXT|2200|OPNEXT, INC. COM|1.33
20111019|683757108|OPNT|1147|OPNET TECHNOLOGIES INC|38.84
20111019|683797104|OPY|1049|OPPENHEIMER HOLDINGS INC CL A |17.56
20111019|68389X105|ORCL|61610|ORACLE CORPORATION|31.88
20111019|68401H104|OPTR|8645|OPTIMER PHARMACEUTICALS, INC. |13.80
20111019|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|1.09
20111019|68554V108|OSUR|696|ORASURE TECHNOLOGIES INC|9.02
20111019|68555P100|ORBC|4211|ORBCOMM, INC COM STK|2.80
20111019|685564106|ORB|75|ORBITAL SCIENCES CORP|14.47
20111019|68557K109|OWW|8207|ORBITZ WORLDWIDE, INC|1.97
20111019|68618Y106|OGNG|1322|Organa Gardens International I|0.01
20111019|68619F205|ONP|4370|ORIENT PAPER, INC. COMMON STOC|2.53
20111019|686275108|OESX|2500|ORION ENERGY SYSTEMS INC COM S|2.72
20111019|68633D103|ORIT|662|ORITANI FINANCIAL CORP NEW COM|13.41
20111019|686330101|IX|384|ORIX CORP ADS (REP 1/2 SHARE) |43.49
20111019|686331109|ORKLY|454|ORKLA AS SPON ADR (REP-A)|8.51
20111019|686338104|OKOFF|6250|Orko Silver Corp Ordinary Shar|1.89
20111019|686688102|ORA|2685|ORMAT TECHNOLOGIES INC|19.35
20111019|686701103|ORMT|200|ORMET CORP|6.99
20111019|687043109|ORFG|5115|OROFINO GOLD CORP COMMON STOCK|0.06
20111019|687380105|ORRF|1001|ORRSTOWN FINL SVCS INC|13.48
20111019|68749U205|ORS|3008|ORSUS XELENT TECHNOLOGIES, INC|2.02
20111019|68763X309|ORYX|100|ORYX TECHNOLOGY CORP-NEW|.
20111019|68812R303|OSCIQ|982079|OSCIENT PHARMACEUTICALS CORP N|0.02
20111019|688239201|OSK|4564|OSHKOSH CORPORATION COM|19.21
20111019|68827R108|OSIR|21202|OSIRIS THERAPEUTICS INC COM ST|5.06
20111019|688410109|OSN|995|OSSEN INNOVATION CO., LTD ADS |1.57
20111019|688823202|OTT|600|OTELCO, INC INCM DEPO SEC|16.10
20111019|689648103|OTTR|145|OTTER TAIL CORPORATION|19.53
20111019|690027206|OUTD|20|OUTDOOR CHANNEL HLDGS INC NEW |7.09
20111019|690310206|OVRL|28353|OVERLAND STORAGE INC|2.54
20111019|690333109|OVCHY|797|OVERSEA-CHINESE BANKING CORP L|12.81
20111019|690368105|OSG|602|OVERSEAS SHIPHOLDING GROUP|14.64
20111019|690370101|OSTK|8383|OVERSTOCK COM INC DEL|10.36
20111019|690732102|OMI|591|OWENS & MINOR INC (HLDG CO)|30.45
20111019|690742119|OCWAW|500|OWENS CORNING WARRANT SER A EX|1.08
20111019|690742127|OCWSB|11441|OWENS CORNING INC WTS EXP 2013|1.57
20111019|691543102|OXLC|419|OXFORD LANE CAP CORP COM|13.77
20111019|691828305|OXGN|184|OXIGENE INC COM|1.42
20111019|691829402|OXIS|5894|OXIS INTERNATIONAL INC-NEW|0.06
20111019|69207P209|OXBT|101|OXYGEN BIOTHERAPEUTICS INC NEW|2.39
20111019|69208P109|OYCO|572|OYCO, INC|0.51
20111019|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111019|693139107|PNG|14511|PAA NATURAL GAS STORAGE, L.P. |17.09
20111019|69318J100|PCCC|2078|PC CONNECTION INC|8.72
20111019|69329Y104|PDLI|1400|PDL BIOPHARMA INC|5.68
20111019|693304206|PEPRA|3585|PECO ENERGY$3.80 CUM PFD SER-2|79.90
20111019|693304305|PEPRB|230|PECO ENERGY$4.30 CUM PFD SER-3|86.35
20111019|693315103|PHC|282|PHC INC CL-A|2.20
20111019|693320202|PHH|1226|PHH CORPORATION (NEW)|17.55
20111019|69333Y108|PFCB|348|P.F. CHANGS CHINA BISTRO INC|27.18
20111019|69336T106|PHII|9|PHI, INC. COM|21.28
20111019|69336T205|PHIIK|41|PHI INC NON-VTG|22.41
20111019|69340Y208|PLPRB|524|PROTECT LIFE CORP CAP TR V TR |24.10
20111019|69341D104|PLCSF|23348|PLC SYSTEMS INC|0.17
20111019|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|7.57
20111019|69344F106|PMCS|1|P M C SIERRA INC|6.60
20111019|69344M101|PMI|16279|PMI GROUP INC (THE)|0.38
20111019|693475881|PNCPRL|2674|PNC FINL SRV GRP INC DEP SHS R|27.47
20111019|69349H107|PNM|314|PNM RESOURCES (HOLDING CO)|17.56
20111019|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111019|69350H202|PNU|203|PNC FINL SVCS GRP PN CAP TR D |25.30
20111019|69351F106|PNDMF|770|PNI Digital Media, Inc. Ordina|0.80
20111019|69351U863|PLEUK|48|PPL ELECTRIC UTILS CORP DEP SH|25.09
20111019|69352P889|PLV|566|PPL CAP FDG INC SENIOR NOTES (|26.69
20111019|69353M109|PPRUY|1499|PPR SA Unsponsored ADR (France|14.44
20111019|69357C503|PRGX|205|PRGX GLOBAL INC COM STK|5.67
20111019|69360J107|PSB|806|PS BUSINESS PARKS INC|49.41
20111019|69360J743|PSBPRP|118|PS BUSINESS PRKS INC DEPO SHS |24.54
20111019|69360J784|PSBPRM|120|PS BUSINESS PARKS INC DEP SHS |25.00
20111019|69360J867|PSBPRI|96|PS BUS PKS INC DEP REPSTG 1/10|24.75
20111019|69360J875|PSBPRH|66|PS BUS PARKS INC DEPOS SHS REP|24.90
20111019|69362W106|PSCP|1037|PSI Corporation Common Stock|0.02
20111019|69364D106|PSMH|1013|PSM HOLDINGS, INC.|0.78
20111019|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |81.09
20111019|69364V106|PEXNY|27800|PTT EXPLORATION & PROD PCL SPO|9.92
20111019|69366Q501|PTSH|20537|PTS INC COM (NV)|0.03
20111019|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|35.61
20111019|693718108|PCAR|5050|PACCAR INC|40.33
20111019|69374D104|PACEF|10183|PACE OIL AND GAS LTD COM SHS (|4.36
20111019|693742108|PHF|600|PACHOLDER HIGH YIELD FD,INC.|8.95
20111019|69402P103|PCFBY|11|Pacific Basin Shipping Ltd Uns|9.13
20111019|69403R108|PBM|150|PACIFIC BOOKER MINERALS INC.|8.31
20111019|69404D108|PACB|6499|PACIFIC BIOSCIENCES OF CALIFOR|3.87
20111019|69404P200|PCBC|97|PACIFIC CAPITAL BANCORP COM|25.47
20111019|69423U206|PEIX|1139634|PACIFIC ETHANOL, INC. NEW|0.32
20111019|694308206|PCGPRA|5091|PACIFIC GAS & ELEC CO 6 PR|29.70
20111019|694308404|PCGPRC|418|PACIFIC G&E 5% 1ST PFD|24.80
20111019|694308602|PCGPRE|1090|PACIFIC G&E 5% RED PFD A|24.79
20111019|694308701|PCGPRG|45|PACIFIC G&E 4.80% 1ST PFD|23.75
20111019|694308883|PCGPRI|954|PACIFIC GPE 4.36% 1ST PFD|23.35
20111019|694916107|PAWEF|1000|PACIFIC NORTH WESTCAP CORP|0.18
20111019|694927104|PWCRF|7000|PACIFIC WILDCAT RES CORP (F)|0.30
20111019|695127100|PCRX|547|PACIRA PHARMACEUTICALS INC|9.46
20111019|695156109|PKG|1|PACKAGING CORP OF AMERICA|25.29
20111019|695263103|PACW|813|PACWEST BANCORP COMMON STK|15.69
20111019|695459107|PAET|1312|PAETEC HLDG CORP|5.56
20111019|695535104|PGPT|550|PAGEPROMPT USA|.
20111019|69606A100|PALAY|16|Paladin Energy Ltd Unsponsored|15.49
20111019|696077403|PTN|100|PALATIN TECHNOLOGIES INC NEW C|0.68
20111019|697844108|MXOM|9235|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20111019|697900108|PAAS|3956|PAN AMERICAN SILVER CORP|28.38
20111019|698354107|P|67370|PANDORA MEDIA INC COM STK (DE)|15.28
20111019|69840W108|PNRA|1109|PANERA BREAD COMPANY CL-A|108.74
20111019|698813102|PZZA|451|PAPA JOHNS INTL INC|32.57
20111019|69888P106|PRX|1218|PAR PHARMACEUTICAL COMPANIES I|30.04
20111019|698884103|PAR|100|PAR TECHNOLOGY CORP|3.62
20111019|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|0.02
20111019|69901J103|PSYS|100|PARADIGM SYS SOLUTIONS INC COM|0.51
20111019|699173209|PMTC|172|PARAMETRIC TECHNOLOGY CORPORAT|18.00
20111019|69924P102|PZG|17525|PARAMOUNT GOLD AND SILVER CORP|2.43
20111019|699462107|PRXL|3356|PAREXEL INTERNATIONAL CORP|20.40
20111019|700215304|PCYG|2415|Park City Group, Inc. New Comm|4.05
20111019|700416209|PKE|85|PARK ELECTROCHEMICAL CORP|25.99
20111019|700658107|PRK|5024|PARK NATIONAL CORP|56.93
20111019|70086Y105|PSTB|7742|PARK STERLING CORP COM SHS (CA|3.96
20111019|701081101|PKD|11139|PARKER DRILLING CO|5.39
20111019|701094104|PH|1573|PARKER-HANNIFIN CORP|77.15
20111019|70137T105|PKIUF|7|PARKLAND FUEL CORPORATION ORDI|10.19
20111019|70159Q104|PKY|1267|PARKWAY PROPERTIES INC.|11.91
20111019|70211M109|PTNR|407|PARTNERS COMMUNICATIONS CO LTD|11.65
20111019|702477308|PCGP|800|PASCALL GROUP INC|.
20111019|70286C101|PPRTF|5727|PASSPORT POTASH INC COM (CDA) |0.38
20111019|70322H106|PSTX|363|PATIENT SAFETY TECHNOLOGIES, I|1.31
20111019|70324A109|PASO|246113|Patient Access Solutions Inc. |.
20111019|703343103|PATK|421|PATRICK INDUSTRIES INC|1.70
20111019|70336F104|PNBK|115|PATRIOT NATIONAL BANCORP INC|1.81
20111019|70336N107|PTSC|90262|PATRIOT SCIENTIFIC CORP|0.08
20111019|70336T104|PCX|8288|PATRIOT COAL CORPORATION COM S|9.79
20111019|70337B102|PATR|3473|PATRIOT TRANSPORTATION HLDG|24.02
20111019|703395103|PDCO|483|PATTERSON COMPANIES INC|28.77
20111019|703481101|PTEN|2098|PATTERSON-UTI ENERGY INC|19.31
20111019|70422P206|EAPS|67|PAX MSCI EAFE ESG INDEX ETF|21.65
20111019|704326107|PAYX|236|PAYCHEX INC|28.56
20111019|70454G207|PCCWY|3979|PCCW LIMITED ADS (10 ORD) (NEW|3.64
20111019|70454K109|PDGRY|180|PDG Realty SA, Sao Paulo Spons|7.85
20111019|704549104|BTU|3938|PEABODY ENERGY CORP|38.66
20111019|70509V100|PEB|3379|PEBBLEBROOK HOTEL TR (MD)|16.91
20111019|70509V209|PEBPRA|320|PEBBLEBROOK HOTEL TR PFD SER A|24.40
20111019|70557B105|PGUZ|4031|PEGASUS PHARMACEUTICALS INC|0.03
20111019|70557V101|PGSI|245|Pegasi Energy Resources Corpor|0.78
20111019|70686R104|PCO|37305|PENDRELL CORPORATION|2.59
20111019|707884102|PVR|293|PENN VIRGINIA RESOURCE PTNRS|25.62
20111019|707887105|PWE|4369|PENN WEST PETE LTD NEW COM SHS|15.51
20111019|708062104|PNNT|1135|PENNANT INVESTMENT CORP COM|10.11
20111019|708160106|JCP|22145|PENNEY J.C. CO INC (HOLDING CO|31.49
20111019|708254206|PNNW|591|PENNICHUCK CORP (NEW)|28.30
20111019|708326103|PEGRY|15|Pennon Group plc Unsponsored A|21.43
20111019|708430103|PWOD|4590|PENNS WOODS BANCORP INC|37.52
20111019|709102107|PEI|3306|PENN REAL ESTATE INVST TST SBI|8.17
20111019|70931T103|PMT|1145|PENNYMAC MTG INVT TR COM|16.60
20111019|70959W103|PAG|4141|PENSKE AUTOMOTIVE GROUP, INC. |18.82
20111019|709600100|PNSN|3033|PENSON WORLDWIDE INC COM STK|1.38
20111019|709631105|PNR|1871|PENTAIR INC|35.65
20111019|71272D103|PLPE|243610|PEOPLESTRING CORPORATION COM|0.16
20111019|713278109|PBY|7080|PEP BOYS MANNY MOE& JACK|11.19
20111019|713291102|POM|1195|PEPCO HOLDINGS, INC.|19.41
20111019|713661304|PPHM|46939|PEREGRINE PHARMACEUTICALS INC |1.09
20111019|71372U104|PWRD|33|PERFECT WORLD CO LTD SPONSORED|12.75
20111019|71375U101|PRFT|11100|PERFICIENT INC|9.30
20111019|713831105|PSEM|1802|PERICOM SEMICONDUCTOR CP|8.36
20111019|714046109|PKI|1436|PERKINELMER INC|19.01
20111019|714205101|PERT|19732|PERMANENT TECHNOLOGIES INC COM|0.13
20111019|71426V108|PTX|2020|PERNIX THERAPEUTICS HOLDINGS I|10.30
20111019|714264207|PDRDY|1492|PERNOD RICARD SA SPON ADR|17.27
20111019|714270105|PMGYF|206|PERPETUAL ENERGY INC (CDA)|2.25
20111019|714290103|PRGO|895|PERRIGO CO|98.05
20111019|716382106|PETS|559|PETMED EXPRESS INC|9.35
20111019|71645A109|PBKEF|1315|PETROBAKKEN ENERGY LTD. CLASS |8.24
20111019|71646J109|PZE|1948|PETROBRAS ARGENTINA S.A. ADS(R|14.48
20111019|716473103|POFCY|216|PETROFAC LTD LONDON UNSPON ADR|10.35
20111019|71654V101|PBRA|41071|PETROLEO BRAS ADS (EA REPTG 2 |22.49
20111019|716578109|PETD|29047|PETROLEUM DEVELOPMENT CORP|22.13
20111019|716748108|PQ|10462|PETROQUEST ENERGY INC (DE)|7.16
20111019|71676G108|PSUD|3376|PETROSUN INC COMMON STOCK|0.02
20111019|716768106|PETM|44|PETSMART INC|46.45
20111019|716933106|PCYC|826|PHARMACYCLICS INC|12.17
20111019|717081103|PFE|48237|PFIZER INC;COM USD0.05|18.97
20111019|71712A206|PPH|600|PHARMACTL HLDR TST DP REC12/40|66.99
20111019|717124101|PPDI|400|PHARMACEUTICAL PRODUCT DEV INC|33.10
20111019|71714F104|PMC|17693|PHARMERCIA CORPORATION COM|14.36
20111019|71714G102|PIP|8384|PHARMATHENE, INC|1.71
20111019|71715N106|VRUS|32343|PHARMASSET, INC. COM|77.73
20111019|718172109|PM|2371|PHILIP MORRIS INTL;COM STK NPV|66.31
20111019|71902E208|PFX|178|PHOENIX COMPANIES INC 7.45% PF|19.59
20111019|719358301|PHMD|300|PHOTOMEDEX INC COM STK (DE)|13.50
20111019|719405102|PLAB|2133|PHOTRONICS INC|6.43
20111019|720186105|PNY|26410|PIEDMONT NATURAL GAS CO INC(NC|30.91
20111019|720190206|PDM|10137|PIEDMONT OFFICE REALTY TRUST, |16.64
20111019|720279108|PIR|5162|PIER 1 IMPORTS INC (DEL)|11.44
20111019|72147K108|PPC|10813|PILGRIMS PRIDE CORP NEW COM ST|4.66
20111019|72154R103|PLGTF|4953|PILOT GOLD INC ORD SHS (CDA)|1.32
20111019|72200M108|PCK|100|PIMCO CALIF MUNI INCOME FD II |9.34
20111019|72200N106|PCQ|585|PIMCO CAL MUNI INC|12.62
20111019|72200U100|PCN|249|PIMCO CORPORATE INCOME FD|14.79
20111019|72201A103|PMX|1021|PIMCO MUNICIPAL INCOME FUND II|10.75
20111019|72201E105|PYN|1732|PIMCO NEW YORK MUNICIPAL INCOM|9.11
20111019|72201H108|PFL|386|PIMCO INCOME STRATEGY FD COMMO|10.12
20111019|72201R106|TUZ|80|PIMCO ETF 1-3 YR US TREASURY I|51.14
20111019|72201R304|LTPZ|534|PIMCO ETF TR 15+ YR US TIPS IN|62.64
20111019|72201R403|TIPZ|6234|PIMCO ETF TR BROAD US TIPS IND|57.12
20111019|72201R601|FIVZ|28|PIMCO ETF TR 3-7 YR US TREASUR|81.06
20111019|72201R700|TENZ|6837|PIMCO ETF TR 7-15 YR US TREAS |84.48
20111019|72201R783|HYS|605|PIMCO ETF TR 1-5 YR HIGH YIELD|95.80
20111019|72201R817|CORP|4360|PIMCO INVESTMENT GRADE CORP BD|101.75
20111019|72201R825|BABZ|3987|PIMCO BUILD AMERICA BOND STRAT|53.68
20111019|72201R833|MINT|734|PIMCO ETF TR ENHANCED SHT MATU|100.18
20111019|72201R866|MUNI|2003|PIMCO ETF TR INTER MUN BD STRA|51.99
20111019|72201R874|SMMU|1792|PIMCO ETF TR SHT TERM MUN BD S|50.37
20111019|722011103|PGP|3|PIMCO GLOBAL STOCKSPLUS & INCO|18.33
20111019|722014107|PHK|8827|PIMCO HIGH INCOME FUND SBI|11.96
20111019|72202B100|PKO|400|PIMCO INCOME OPPORTUNITY FUND |25.74
20111019|723330106|PNPFF|4352|PINETREE CAPITAL LTD|1.46
20111019|72341E304|PNGAY|147|PING AN INSURANCE (GROUP) CO O|13.65
20111019|723456109|PNK|2853|PINNACLE ENTERTAINMENT, INC|11.60
20111019|72346Q104|PNFP|13267|PINNACLE FINANCIAL PTNRS INC|12.80
20111019|723484101|PNW|688|PINNACLE WEST CAP CORP|45.07
20111019|723655106|PDC|6943|PIONEER DRILLING COMPANY|8.74
20111019|72366T103|PIEX|69|PIONEER EXPLORATION INC. COMMO|1.15
20111019|72369H106|PHT|2420|PIONEER HIGH INCOM TRUST|16.89
20111019|723762100|MAV|95|PIONEER MUNICIPAL HIGH INCOME |13.50
20111019|723763108|MHI|98|PIONEER MUNICIPAL HIGH INCOME |14.18
20111019|72388B106|PSE|4|PIONEER SOUTHWEST ENERGY PARTN|26.76
20111019|724078100|PJC|1209|PIPER JAFFRAY COMPANIES|20.18
20111019|724819107|PW|4093|PITTSBURG & WEST VA RR|13.97
20111019|72581M305|PXLW|1376|PIXELWORKS INC COM NEW|2.00
20111019|725846109|PZZI|249|PIZZA INN HLDGS INC COM|4.19
20111019|726505100|PXP|7215|PLAINS EXPL & PRODTN CO|28.50
20111019|72705J105|PRRY|49411|PLANET RESOURCE RECOVERY INC C|0.02
20111019|727493108|PLT|724|PLANTRONICS INC|31.98
20111019|72765Q205|PLG|2263|PLATINUM GROUP METALS LTD-NEW |1.34
20111019|727667107|PDOS|9649|Platinum Studios, Inc. Common |.
20111019|72811P102|PNTV|4382|PLAYERS NETWORK INC|0.15
20111019|729132100|PLXS|1873|PLEXUS CORP|27.73
20111019|72919P202|PLUG|6439|PLUG POWER INC COM STK (DE)|1.89
20111019|729251108|PCL|2700|PLUM CREEK TIMBER CO (REIT)|35.58
20111019|729273102|PLBC|100|PLUMAS BANCORP|2.25
20111019|730507100|PTSX|300|NEW 360 COM STK|0.84
20111019|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111019|730843208|PCOM|3823|POINTS INTERNATIONAL LTD. COMM|9.42
20111019|731036109|BCDI|5391|POLAR WIRELESS CORP COM STK (N|0.19
20111019|73174C100|PYMX|3538|PolyMedix, Inc. Common Stock|0.65
20111019|73179P106|POL|2669|POLYONE CORPORATION|11.44
20111019|73179V103|PPO|1|POLYPORE INTERNATIONAL, INC|53.99
20111019|73180Y203|PLZLY|81476|POLYUS GOLD INTL LTD SPON GDR |3.08
20111019|731916102|PLM|8520|POLYMET MINING CORP (F)|1.34
20111019|732449301|PARD|29833|PONIARD PHARMACEUTICALS INC CO|0.13
20111019|73278L105|POOL|1722|POOL CORPORATION COM STK|29.00
20111019|733174106|BPOP|10702|POPULAR INC|1.81
20111019|73328P106|POAHY|2068|PORSCHE AUTOMOBILE HOLDING SE |5.31
20111019|735867103|POTG|222707|PORTAGE RESOURCES INC. COMMON |0.09
20111019|73640Q105|PRAA|46|PORTFOLIO RECOVERY ASSOCS INC |65.54
20111019|736508847|POR|1920|PORTLAND GENERAL ELECTRIC CO N|24.21
20111019|737273102|PT|1249|PORTUGAL TELECOM SGPS, S.A.|7.36
20111019|737464107|PPS|3769|POST PROPERTIES INC|37.05
20111019|737464206|PPSPRA|132|POST PROPS 8.50% SER A PFD|56.96
20111019|737525105|PSTR|300|POSTROCK ENERGY CORP COM STK (|3.84
20111019|73753A103|TNTTY|664|POSTNL N.V. SPON ADR (NLD)|4.48
20111019|73755L107|POT|3041|POTASH CORP SASKATCHEWAN|49.66
20111019|738754100|POWN|2192|POW! ENTERTAINMENT INC|0.12
20111019|739197200|HGKGY|371|POWER ASSETS HOLDINGS LTD AMER|7.52
20111019|739276103|POWI|334|POWER INTAGRATIONS INC|34.22
20111019|73930R102|PWER|65203|POWER-ONE INC COM STK NEW (DE)|5.57
20111019|73932B105|PWSV|947|Power-Save Energy Company Comm|0.02
20111019|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111019|73935A104|QQQ|44436|POWERSHARES QQQ TR UNIT SER 1 |57.99
20111019|73935B300|PMA|40|POWERSHARES ACTIVE MEGA-CAP PO|25.59
20111019|73935B409|PLK|936|POWERSHARES ACTIVE LOW DURATIO|26.00
20111019|73935B508|PSR|504|POWERSHARES ACTIVE US REAL EST|46.65
20111019|73935L100|PIN|860|POWERSHARES INDIA EXCHANGE TRA|19.15
20111019|73935X104|PWC|57|POWER SHARES ETF DYNAMIC MARKE|40.24
20111019|73935X146|PNQI|2752|POWERSHARES NASDAQ INTERNET PO|35.77
20111019|73935X153|PDP|2336|PWRSHS EXCH TRADED FD TR DWA T|23.67
20111019|73935X229|PGF|50|FINL PFD PORTFOLIO PWRSHS EXCH|16.47
20111019|73935X286|PKW|414|DYNAMIC BUYBACK ACHIEVERS PORT|25.11
20111019|73935X377|PFI|714|DYNAMIC FINL SECTOR PORT POWER|16.82
20111019|73935X385|PXI|11686|DYNAMIC ENERGY SECT PORT PWRSH|37.27
20111019|73935X401|PGJ|452|POWERSHARES GOLDEN DRAGON HALT|21.04
20111019|73935X419|PEZ|7984|DYNAMIC CONSUMER DISCRTY SECT |24.72
20111019|73935X567|PRFZ|293|POWERSHARES FTSE RAFI US 1500 |57.70
20111019|73935X583|PRF|555|POWERSHARES EXCHANGE TRADED FD|52.88
20111019|73935X609|PWB|1|POWERSHARES DYNAMIC LRG CAP GR|15.79
20111019|73935X625|PXJ|23726|POWERSHARES DYNAMIC OIL & GAS |19.53
20111019|73935X682|PIV|318|PWSHS S&P 500 HIGH QTY PORTF S|13.42
20111019|73935X690|PPA|95|POWERSHARES AEROSPACE & DEFENS|17.62
20111019|73935X708|PWV|1990|POWERSHARES DYNAMIC LRG CAP VA|18.41
20111019|73935X716|PID|189|POWERSHARES INTERNATIONAL DIVI|14.79
20111019|73935X732|PFM|26915|POWERSHARES DIVIDEND ACHIEVERS|14.25
20111019|73935X781|PSI|12811|POWERSHARES DYNAMIC SEMICONDUC|13.76
20111019|73935X799|PJP|571|POWERSHARES DYNAMIC PHARMACEUT|25.81
20111019|73935X815|PXQ|551|POWERSHARES DYNAMIC NETWORKING|23.46
20111019|73935X823|PBS|455|POWERSHARES DYNAMIC MEDIA PORT|13.07
20111019|73935X849|PBJ|66|POWERSHARES DYNAMIC FOOD & BEV|18.65
20111019|73936B606|DGL|369|POWERSHARES DB MULTI-SECTOR CO|58.20
20111019|73936B705|DBB|10277|POWERSHARES DB MULTI-SECTOR CO|19.41
20111019|73936D107|UUP|197167|POWERSHARES DB U S DLR INDEX T|21.76
20111019|73936G308|PBP|1077|PWRSHS GLB EXCH TRD FD S&P 500|20.06
20111019|73936Q108|PIZ|1005|POWERSHARES DWA DEV MKTS TECH |18.10
20111019|73936Q207|PIE|13511|POWERSHARES DWA EMERGING MKTS |15.91
20111019|73936Q306|PTO|897|POWERSHARES IBBOTSON ALTERNATI|10.92
20111019|73936Q405|PAO|195|POWERSHARES RIVERFRONT TACTICA|11.47
20111019|73936Q504|PCA|375|POWERSHARES RIVERFRONT TACTICA|12.22
20111019|73936Q702|PAGG|166|POWERSHARES GLOBAL AGRICULTURE|27.85
20111019|73936Q751|CVRT|1374|POWERSHARES CONVERTIBLE PORTFO|22.03
20111019|73936Q769|BKLN|14771|POWERSHARES SENIOR LOAN PORTFO|23.47
20111019|73936Q793|KBWD|1941|POWERSHARES KBW HIGH DIVIDEND |21.53
20111019|73936Q819|KBWY|50|POWERSHARES KBW PREMIUM YIELD |21.72
20111019|73936Q843|PCEF|2028|POWERSHARES CEF INCOME COMPOSI|23.36
20111019|73936Q884|PKOL|50|POWERSHARES GLOBAL COAL PORTFO|27.00
20111019|73936T433|PVI|3735|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20111019|73936T441|PWZ|100|POWERSHRS INSURED CA MUNI BOND|23.78
20111019|73936T557|PHB|1830|POWERSHARES FUNDAMENTAL HIGH Y|17.85
20111019|73936T573|PCY|31930|POWERSHARES EMERGING MKTS SOVE|26.95
20111019|73936T763|PXH|107908|POWERSHARES FTSE RAFI EMERGING|20.97
20111019|73936T789|PXF|863|POWERSHARES FTSE RAFI DEV MKTS|34.02
20111019|73936T854|PAF|341|POWERSHARES FTSE RAFI ASIA PAC|49.19
20111019|739363109|PWAV|11876|POWERWAVE TECHNOLOGIES INC|1.46
20111019|739369106|PWURF|30000|POWERTECH URANIUM CORP COM SHS|0.09
20111019|73937B209|PXR|321|POWERSHARES EMERGING MARKETS I|38.27
20111019|73937B407|BAB|54846|PWRSHS EXCHANGE TRADED FD TR I|27.93
20111019|73937B506|PSCD|94|POWERSHARES S&P SMALLCAP CONSU|25.71
20111019|73937B605|PSCC|8719|POWERSHARES S&P SMALLCAP CONSU|29.45
20111019|73937B753|DSUM|266|POWERSHARES EXCHANGE-TRADED FD|23.17
20111019|73937B761|PFIG|6653|POWERSHARES FUNDAMENTAL INVT G|24.72
20111019|73937B779|SPLV|42092|POWERSHARES S&P 500 LOW VOLATI|24.58
20111019|73937B829|SPHB|240|POWERSHARES S&P 500 HIGH BETA |18.44
20111019|73937B837|PSCU|315|POWERSHARES S&P SMALLCAP UTILI|29.19
20111019|739371102|PXLG|165|POWERSHARES FUNDAMENTAL PURE L|19.39
20111019|739371201|PXLV|1149|POWERSHARES FUNDAMENTAL PURE L|18.24
20111019|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|23.97
20111019|73941X551|PZB|189|PPLUS TR SER LTD 1-TR CTF CL-A|23.91
20111019|73941X593|PYS|100|PPLUS TRUST SERIES RRD-1 TR CT|20.20
20111019|73941X601|PJI|480|PPLUS TR SER GSG 1 TR CTF CL A|22.78
20111019|73941X627|PYL|286|MERRILL LYNCH DEPOSITOR INC PP|21.30
20111019|73941X643|PYC|325|MERRIL LYNCH DEPOSITOR INC DER|20.96
20111019|73941X676|PYV|1757|PPLUS PLC PERPETUAL SUB CAP SE|25.35
20111019|73941X775|PYJ|283|PPLUS TR SER CMT-1 TR CTF CL A|24.92
20111019|73941X817|PYG|2753|PPLUS TR SER SPR-1 TR CTF 7.00|20.34
20111019|73942H100|PRDSY|50|PRADA SPA UNSPON ADR (ITALY)|9.12
20111019|739727105|PRAN|2847|PRANA BIOTECHNOLOGY LTD|1.58
20111019|74016W106|NKY|1688|PRECIDIAN INVESTMENTS MAXIS NI|13.84
20111019|740434105|CPP|870|MERRILL LYNCH DEPOSITOR PFD 8.|23.45
20111019|740434659|PJS|732|PREFERREDPLUS TRUST SER FAR 1 |24.80
20111019|740434717|PJL|4704|PREFERREDPLUS TR 12/01/2030 SE|27.11
20111019|740434816|PJA|41|MERRILL LYNCH DEP PFD 8%|25.00
20111019|740434840|PKK|526|MERRILL DEP PFD PLUS 8.50%|24.50
20111019|740434865|PKJ|187|MERRILL LYNCH DEP PFDPLUS 8%|25.90
20111019|740434873|PKH|34|MERRILL DEP PFDPLUS 7.75% TST |24.40
20111019|740434881|PIY|300|MERRILL DEP PFD PLUS 8.375%|24.16
20111019|74051D104|PIRGF|9084|PREMIER GOLD MINES LTD COM SHS|5.21
20111019|74051J101|PRRFY|1099|Premier Foods Plc Unsponsored |0.68
20111019|74058J104|PPBL|4936|PREMIERE OPPORTUNITIES GROUP, |0.01
20111019|740585104|PGI|3713|PREMIERE GLOBAL SERVICES, INC.|7.79
20111019|740884101|PLFE|1595|PRESIDENTIAL LIFE CORP|9.32
20111019|740921200|PRWT|4660|PREMIERWEST BANCORP|1.00
20111019|741113104|PRST|600|PRESSTEK INC|0.84
20111019|74112D101|PBH|2250|PRESTIGE BRANDS HOLDINGS, INC.|10.71
20111019|74144T108|TROW|2196|T-ROWE PRICE GROUP INC|53.94
20111019|741503403|PCLN|259|PRICELINE.COM INC NEW|493.21
20111019|74158J202|PMGEP|400|PRIME GRP RLTY TST9%SR B PFD|4.90
20111019|74164F103|PRIM|674|PRIMORIS SVCS CORP COM STK (DE|12.65
20111019|74164M108|PRI|1534|PRIMERICA, INC COM|21.15
20111019|74164W106|PPP|3665|PRIMERO MINING CORP ORD SHS (C|2.84
20111019|74165N105|PRMW|3005|PRIMO WATER CORPORATION COM ST|5.31
20111019|742354103|PSGY|1034|PRINCETON SECURITY TECHNOLOGY,|0.06
20111019|74251V102|PFG|17694|PRINCIPAL FINANCIAL GROUP|25.36
20111019|74251V300|PFGPRB|471|PRINCIPAL FINANCIAL GRP INC 6.|25.28
20111019|74266R302|PRVT|1861|PRIVATE MEDIA GRP INC COM STK |0.48
20111019|742667108|PROBF|18100|PROBE MINES LTD|2.23
20111019|74267C106|PRA|1084|PROASSURANCE CP (HLG CO)|75.78
20111019|74269U203|PKT|1299|PROCERA NETWORKS INC NEW COM S|11.25
20111019|742718109|PG|1139|PROCTER & GAMBLE;COM NPV|64.92
20111019|742962103|PVTB|2484|PRIVATE BANCORP INC.|9.12
20111019|74316X101|PFIE|2923|PROFIRE ENERGY, INC. COM STK (|0.02
20111019|743263105|PGN|600|PROGRESS ENERGY INC|51.29
20111019|74331N104|PROW|500|PROGRESS WATCH CORPORATION|0.18
20111019|743312100|PRGS|1608|PROGRESS SOFTWARE CORP|21.06
20111019|743315103|PGR|15563|PROGRESSIVE CORP|18.18
20111019|74340W103|PLD|32772|PROLOGIS, INC COM|26.99
20111019|74340W707|PLDPRO|7|PROLOGIS, INC PFD SER O|24.80
20111019|74343G204|PRIS|6607|PROMOTORA DE INFORMACIONES SA |4.68
20111019|74344F106|PBTH|6897|PROLOR Biotech, Inc. Common St|4.49
20111019|74347R107|SSO|21051|PROSHARES ULTRA S&P 500|44.37
20111019|74347R172|UBT|15242|PROSHARES ULTRA 20+YR TREASURY|121.71
20111019|74347R180|UST|481|PROSHARES ULTRA 7-10 YR TREASU|100.81
20111019|74347R206|QLD|908|PROSHARES ULTRA QQQ|88.57
20111019|74347R214|BIB|300|PROSHARES TRUST - PROSHARES UL|58.98
20111019|74347R230|SEF|1268|PROSHARES SHORT FINANCIALS|40.02
20111019|74347R248|CSM|207|PROSHARES TRUST - PROSHARES CR|56.21
20111019|74347R297|TBT|14155|PROSHARES ULTRASHORT LEHMAN 20|21.07
20111019|74347R305|DDM|27|PROSHARES ULTRA DOW30|53.89
20111019|74347R313|PST|36571|PROSHARES ULTRASHORT LEHMAN 7-|32.67
20111019|74347R339|EFU|1805|PROSHARES ULTRASHORT MSCI EAFE|26.48
20111019|74347R370|EFZ|59494|PROSHARES SHORT MSCI EAFE|51.43
20111019|74347R404|MVV|34329|PROSHARES ULTRA MIDCAP400|53.06
20111019|74347R511|UKW|400|PROSHARES ULTRA RUSSELL MIDCAP|42.11
20111019|74347R529|UVG|89|PROSHARES ULTRA RUSSELL 1000 V|25.15
20111019|74347R669|USD|77|PROSHARES ULTRA SEMICONDUCTORS|35.83
20111019|74347R693|ROM|550|PROSHARES ULTRA TECHNOLOGY|62.70
20111019|74347R727|UXI|414|PROSHARES ULTRA INDUSTRIALS|37.84
20111019|74347R776|UYM|68366|PROSHARES ULTRA BASIC MATERIAL|32.01
20111019|74347R784|SBB|259|PROSHARES SHORT SMALLCAP600|27.87
20111019|74347R800|MYY|8741|PROSHARES SHORT MIDCAP400|32.58
20111019|74347R818|SAA|400|PROSHARES ULTRA SMALLCAP600|37.76
20111019|74347R842|UWM|14619|PROSHARES ULTRA RUSSELL 2000|32.71
20111019|74347R867|DXD|558826|PROSHARES ULTRASHORT DOW30|17.94
20111019|74347R883|SDS|709465|PROSHARES ULTRASHORT S&P500|21.39
20111019|74347W569|YCS|115448|PROSHARES TR 11 PROSHARES ULTR|40.93
20111019|74347W627|SVXY|848|PROSHARES SHORT VIX SHORT-TERM|51.34
20111019|74347W635|UVXY|2051|PROSHARES ULTRA VIX SHORT-TERM|21.70
20111019|74347W643|ZSL|422403|PROSHARES ULTRASHORT SILVER|13.47
20111019|74347W650|UCO|20866|PROSHARES ULTRA DJ-UBS CRUDE O|33.70
20111019|74347W668|SCO|200286|PROSHARES ULTRASHORT DJ-UBS CR|50.69
20111019|74347W676|CMD|270|PROSHARES ULTRASHORT|52.93
20111019|74347W692|VIXY|180|PROSHARES TR II VIX SHORT-TERM|91.94
20111019|74347W718|GLL|750|PROSHARES ULTRASHORT GOLD|18.09
20111019|74347W767|KOLD|5|PROSHARES ULTRASHORT DJ-UBS|43.08
20111019|74347W775|BOIL|1600|PROSHARES ULTRA DJ-UBS|36.51
20111019|74347W841|AGQ|119155|PROSHARES ULTRA SILVER|59.80
20111019|74347W866|YCL|241|PROSHARES TR 11 PROSHARES ULTR|36.91
20111019|74347W874|ULE|2010|PROSHARES TR 11 PROSHARES ULTR|26.98
20111019|74347X146|SKF|40299|PROSHARES ULTRASHORT FINANCIAL|69.57
20111019|74347X153|REW|418|PROSHARES ULTRASHORT TECHNOLOG|51.15
20111019|74347X187|SDK|166|PROSHARES ULTRASHORT RUSSELL M|51.49
20111019|74347X211|MZZ|1064|PROSHARES ULTRASHORT MIDCAP400|43.50
20111019|74347X229|JPX|258|PROSHARES TR ULTRASHORT MSCI P|55.61
20111019|74347X237|QID|357094|PROSHARES ULTRASHORT QQQ|43.97
20111019|74347X245|SSG|317|PROSHARES ULTRASHORT SEMICONDU|47.64
20111019|74347X401|BZQ|24799|PROSHARES TR ULTRASHORT MSCI B|20.59
20111019|74347X476|KRS|1400|PROSHARES SHORT KBW REGIONAL B|61.36
20111019|74347X484|KRU|940|PROSHARES ULTRA KBW REGIONAL B|31.08
20111019|74347X500|EFO|31|PROSHARES TRUST, ULTRA MSCI EA|62.61
20111019|74347X526|UPV|200|PROSHARES TR PROSHARES ULTRA M|26.39
20111019|74347X534|UXJ|9|PROSHARES TR PROSHARES ULTRA M|27.50
20111019|74347X542|UBR|232|PROSHARES TR PROSHARES ULTRA M|19.46
20111019|74347X559|SBM|4752|PROSHARES SHORT BASIC MATERIAL|41.43
20111019|74347X567|FXP|253626|PROSHARES TR ULTRASHORT FTSE C|35.98
20111019|74347X575|EEV|143719|PROSHARES ULTRASHORT MSCI EMER|36.20
20111019|74347X591|DUG|140998|PROSHARES ULTRASHORT OIL & GAS|29.47
20111019|74347X617|SMN|1023|PROSHARES ULTRASHORT BASIC MAT|21.41
20111019|74347X625|URE|253|PROSHARES ULTRA REAL ESTATE|44.54
20111019|74347X633|UYG|2737|PROSHARES ULTRA FINANCIALS|42.48
20111019|74347X641|REK|78673|PROSHARES SHORT REAL ESTATE|37.87
20111019|74347X666|SQQQ|97084|PROSHARES ULTRAPRO SHORT QQQ|19.26
20111019|74347X682|SMDD|97803|PROSHARES TRUST PROSHRS ULTRAP|21.95
20111019|74347X690|SRTY|214520|PROSHARES TRUST PROSHRS ULTRAP|18.16
20111019|74347X799|URTY|44438|PROSHARES TRUST PROSHRS ULTRAP|46.76
20111019|74347X815|UMDD|1234|PROSHARES TRUST PROSHRS ULTRAP|54.59
20111019|74347X823|UDOW|828|PROSHARES TRUST PROSHRS ULTRAP|112.80
20111019|74347X831|TQQQ|500|PROSHARES ULTRAPRO QQQ|78.57
20111019|74347X849|TBF|381|PROSHARES TRUST SHORT 20+ TREA|33.53
20111019|74347X856|SPXU|489822|PROSHARES TR PROSHARES ULTRAPR|15.66
20111019|74347X864|UPRO|2403|PROSHARES TRUST PROSHARES ULTR|57.34
20111019|74347X880|XPP|704|PROSHARES TR ULTRA FTSE CHINA |44.66
20111019|74348A103|SIJ|5790|PROSHARES ULTRASHORT INDUSTRIA|49.38
20111019|74348A202|TWM|58110|PROSHARES ULTRASHORT RUSSELL 2|46.25
20111019|74348A301|EPV|402|PROSHARES TR ULTRASHORT MSCI E|49.51
20111019|74348A863|SDP|17|PROSHARES TR ULTRASHORT UTILS |36.79
20111019|74348A871|SRS|47087|PROSHARES TR ULTRASHORT REAL E|45.70
20111019|74348T102|PSEC|51137|PROSPECT CAPITAL CORP COM STK |9.14
20111019|743642209|PRTX|4819|PROTALEX, INC.|1.01
20111019|74365A101|PLX|1000|Protalix BioTherapeutics, Inc.|5.28
20111019|743674400|PLPRD|2086|PROTECTIVE LIFE CORP 7.25% CAP|24.99
20111019|743674509|PLP|606|PROTECTIVE LIFE CORP 8% SR NTS|22.94
20111019|74371E105|TXTM|234|PROTEXT MOBILITY, INC. COMMON |0.03
20111019|743722100|PKTX|1201|PROTOKINETIX INC|0.04
20111019|74373F100|PVCT|1000|PROVECTUS PHARMACEUTICAL INC|0.88
20111019|743815102|PRSC|1342|PROVIDENCE SERVICE CORP|11.64
20111019|74386S107|PCBS|102|PROVIDENT COMMUNITY BANCSHARES|0.45
20111019|74386T105|PFS|21871|PROVIDENT FINANCIAL SERVICES I|12.24
20111019|74386V100|PVX|37|PROVIDENT ENERGY LTD NEW (CDA)|9.03
20111019|744320409|PFK|669|PRUDENTIAL FIN'L, INC.|27.04
20111019|74435K204|PUK|700|PRUDENTIAL PLC ADS (REP 2 ORD)|19.89
20111019|74440J101|PSDV|1881|PSIVIDA CORP COM|3.93
20111019|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.78
20111019|744573106|PEG|2740|PUB SVC ENTERPRISE GROUP INC|33.03
20111019|74460D109|PSA|24006|PUBLIC STORAGE (MARYLAND)|117.29
20111019|74460D158|PSAPRP|23|PUBLIC STORAGE DEPOSITARY SHS |25.70
20111019|74460D182|PSAPRO|6859|PUBLIC STORAGE DEP SHS (USA)|27.66
20111019|74460D190|PSAPRN|242|PUB STRG DPE SHS RPTNG 1/100 O|26.10
20111019|74460D232|PSAPRM|102|PUB STORAGE INC SHS RPTNG 1/10|25.43
20111019|74460D323|PSAPRH|100|PUBLIC STORAGE|25.33
20111019|74460D497|PSAPRA|582|PUB STORAGE 6.125% CUM PFD SER|25.67
20111019|74460D554|PSAPRX|8|PUBLIC STORAGE|25.18
20111019|74460D570|PSAPRW|100|PUB STRG|25.10
20111019|74586Q109|PLSDF|2270|PULSE SEISMIC INC ORDINARY SHA|1.80
20111019|74586W106|PULS|40407|PULSE ELECTRONICS CORP COM STK|3.25
20111019|745861104|PLSB|2239|THE PULSE BEVERAGE CORPORATION|0.74
20111019|745867101|PHM|300|PULTEGROUP,INC COMMON STOCK|4.46
20111019|745867200|PHA|811|PULTEGROUP, INC 7.375% SENIOR |21.27
20111019|74621T100|PURE|3700|PURE BIOSCIENCE INC COM STK (D|0.66
20111019|746779107|PCF|1044|PUTMAN HIGH INCOME SECURITIES |7.60
20111019|746823103|PMM|9770|PUTNAM MANAGED MUN INC TR SBI |7.36
20111019|746922103|PMO|10721|PUTNAM MUNI OPPORTUNITIES TR|11.69
20111019|746927102|QLTI|54|QLT INC|6.99
20111019|74727D207|QADB|314|OAD INC CL B|10.81
20111019|74727D306|QADA|636|QAD INC CLA A COM STK|11.41
20111019|74729D106|QSGI|19900|QSGI INC COM|0.05
20111019|747301109|QUAD|2589|QUAD/GRAPHICS, INC CLASS A COM|19.15
20111019|74731Q103|PZN|2741|PZENA INVESTMENT MANAGEMENT, I|4.20
20111019|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111019|747316107|KWR|1178|QUAKER CHEMICAL CORPORATION|31.05
20111019|74732Y105|QKLS|623|QKL Stores, Inc. Common Stock |1.05
20111019|74733C102|QRXPY|627|Qrxpharma Ltd, Sydney Sponsore|7.44
20111019|74733T105|QLIK|2342|QLIK TECHNOLOGIES INC COM STK |26.61
20111019|74733X106|QADMF|100|QUADRA FNX MNG LTD COM SHS (CD|10.29
20111019|74734A105|CDID|116995|QUAD ENERGY CORPORATION COM|0.02
20111019|74734L101|QING|65000|QINGDAO FOOTWEAR INC COM STK (|0.08
20111019|74734M109|QIHU|34342|QIHOO 360 TECHNOLOGY CO LTD AD|18.01
20111019|74734R108|QRE|45374|QR ENERGY LP UNIT LTD PARTNERS|20.84
20111019|747582104|QSII|3102|QUALITY SYS INC|88.69
20111019|74762E102|PWR|5315|QUANTA SERVICES INC|20.04
20111019|74762L106|QATSF|36382|QUANTITATIVE ALPHA TRADING INC|0.13
20111019|74765E208|QTWW|2672|QUANTUM FUEL SYS TECHNOLOGIES |2.19
20111019|747952109|QMM|46080|QUATERRA RESOURCES INC LTD|0.89
20111019|74833W206|QPSA|159837|QUEPASA CORP|3.25
20111019|74834L100|DGX|961|QUEST DIAGNOSTICS INC.|49.70
20111019|74834T103|QSFT|3263|QUEST SOFTWARE INC|17.91
20111019|748356102|STR|6612|QUESTAR CORP|19.35
20111019|74837P108|QUIK|3099|QUICKLOGIC CORPORATION|2.24
20111019|74837R104|KWK|13543|QUICKSILVER RESOURCES INC|8.41
20111019|74838C106|ZQK|1823|QUICKSILVER,INC.|3.11
20111019|74913G204|CTQ|1456|QWEST CORP 7.375% NOTES DUE 20|25.18
20111019|74913G303|CTW|268|QWEST CORP 7.50% NT DUE 2051|24.97
20111019|749227609|RAS|4984|RAIT FINANCIAL TRUST COM|4.08
20111019|74928P207|RBSPRG|2458|RBS CAPITAL FUNDING TRUST VII |9.84
20111019|749394102|RDA|98|RDA MICROELECTRONICS INC|8.39
20111019|74955L103|RGCO|2|RGC RESOURCES INC|18.12
20111019|749607107|RLI|956|RLI CORP|70.17
20111019|74965L101|RLJ|51|RLJ LODGING TR COM|13.48
20111019|74972L102|RRR|215483|RSC HOLDINGS, INC|9.58
20111019|74973W107|RTI|1128|RTI INTL METALS INC(HLDG CO)|25.43
20111019|74973X105|RTGV|11261|RTG VENTURES INC|.
20111019|74975N105|RTIX|4427|BIOLOGICS, INC COM|3.75
20111019|749937108|RMGC|197|RMG CAPITAL CORP|17.08
20111019|749941100|RFMD|8084|RF MICRO DEVICES INC|7.29
20111019|750236101|RDN|4499|RADIAN GROUP INC|2.50
20111019|75040P108|ROIA|702|RADIO ONE INC CL A|1.20
20111019|750438103|RSH|2774|RADIOSHACK CORP|13.04
20111019|750491102|RDNT|13399|RadNet, Inc. Common Stock|2.32
20111019|750917106|RMBS|361|RAMBUS INC (DE)|16.82
20111019|751212101|RL|231|RALPH LAUREN CORPORATION|148.32
20111019|751907304|RMTR|300|RAMTRON INTERNATIONAL CORP|2.21
20111019|752185108|RAND|212|RAND CAPITAL CORP|2.60
20111019|75381M102|REE|96587|RARE ELEMENT RES LTD|5.82
20111019|75382F106|RPTP|6281|RAPTOR PHARMACEUTICAL CORP COM|5.00
20111019|754212108|RAVN|64|RAVEN INDUSTRIES INC|60.59
20111019|754730109|RJF|531|RAYMOND JAMES FINANCIAL INC|28.45
20111019|754907103|RYN|1|RAYONIER INC (REIT)|40.11
20111019|75509Q100|RAYS|22474|RAYSTREAM INC COM STK (NV)|1.75
20111019|75524B104|ROLL|84|RBC BEARINGS INC|38.64
20111019|75525E107|RCMH|31499|REACH MESSAGING HLDGS INC COM |.
20111019|75525F104|RLOC|738|REACHLOCAL INC COM STK (DE)|10.22
20111019|755408200|RDIB|58|READING INTL CL B|5.56
20111019|75604L105|RLD|6403|REALD INC COM STK|10.37
20111019|75605L708|RNWK|1567|REALNETWORKS INC COM STK (WA) |9.22
20111019|75606N109|RP|789|REALPAGE, INC COM|23.98
20111019|756109104|O|1886|REALTY INCOME CORP|32.91
20111019|756109609|OPRD|111|REALTY INCOME CORP PFD SER D 7|25.65
20111019|756109708|OPRE|2651|REALTY INCOME CORPORATION MONT|25.28
20111019|756158101|UTG|4455|REEVES UTILITY INCOME FUND|24.76
20111019|75626X103|RECV|400|RECOVERY ENERGY, INC. COMMON S|1.25
20111019|756420105|RBTI|32213|Red Branch Technologies, Inc. |0.01
20111019|756577102|RHT|4448|RED HAT INC|46.82
20111019|75670L104|RLHPRA|97|RED LION HOTELS CAPITAL TRUST |24.77
20111019|756764106|RLH|800|RED LION HOTELS CORPORATION CO|6.80
20111019|75678V104|RDMP|204|RED MTN RES INC COM STK (FL)|1.68
20111019|75734R105|FRZ|2300|REDDY ICE HOLDINGS, INC.|1.05
20111019|757479100|REDF|32809|REDIFF.COM INDIA LTD ADS|7.48
20111019|758075402|RWT|5273|REDWOOD TST INC|11.29
20111019|758205207|RUK|3214|REED ELSEVIER PLC CORP SPONS A|33.49
20111019|758766109|RGC|297|REGAL ENTERTAINMENT GRP CLASS |12.95
20111019|758849103|REG|11962|REGENCY CENTERS CORP|36.48
20111019|758849509|REGPRD|18|REGENCY CENTERS CP 7.25% SERIE|24.99
20111019|75887Q102|RGIN|3070|REGENICIN INC COM STK (NV)|0.12
20111019|75887R100|RGNA|716553|REGENECA, INC. COMMON STOCK|0.02
20111019|758932107|RGS|26033|REGIS CORP-MN-|16.22
20111019|75902E100|RKH|28075|REGIONAL BK HLDRS TST|67.39
20111019|7591EP100|RF|89234|REGIONS FINANCIAL CORP (NEW)|3.83
20111019|759509102|RS|169|RELIANCE STEEL & ALUMINUM CO|39.55
20111019|759525108|RWC|1300|RELM WIRELESS CORP (NV)|0.93
20111019|75954H100|RELM|950000|RELM HOLDINGS INC. COM|.
20111019|75970E107|RNST|703|RENASANT CORPORATAION|14.14
20111019|75971T103|SOL|52878|RENESOLA LTD SPONSORED ADS (VG|2.18
20111019|759892102|RENN|185797|RENREN INC SPONSORED ADR RESPT|5.65
20111019|759910102|REPR|26|REPRO MED SYS INC|0.26
20111019|76009N100|RCII|2236|RENT-A-CENTER INC|30.83
20111019|760112102|RTK|64012|RENTECH, INC|1.37
20111019|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|1.43
20111019|760759100|RSG|1412|REPUBLIC SERVICES INC|28.60
20111019|760975102|RIMM|1542|RESEARCH IN MOTION LTD|23.21
20111019|761125103|RSERF|1496|Reservoir Cap Corp Common shar|0.84
20111019|761152107|RMD|27400|RESMED INC|30.23
20111019|76116A108|REN|880|RESOLUTE ENERGY CORPORATION CO|12.80
20111019|76120W302|RSO|9522|RESOURCE CAPITAL CORP|5.14
20111019|76122Q105|RECN|962|RESOURCES CONNECTION INC|10.92
20111019|76123V103|RYUN|4000|RESPECT YOUR UNIVERSE INC COM |1.17
20111019|76125W505|RMRDF|2989|RESSOURCES MINERES RADISON(NEW|0.10
20111019|76125Y105|RSRBF|60000|RESSOURCES ROBEX INC (F)|0.25
20111019|76127U101|RTH|76987|RETAIL HOLDRS TRUST (HOLDRS) 1|110.64
20111019|76128M108|RVXCF|2244|RESVERLOGIX CORP|1.23
20111019|76131N101|ROIC|1741|RETAIL OPPORTUNITY INVESTMENTS|11.02
20111019|761396100|RWL|307|REVENUESHARES LARGE CAP FUND E|22.68
20111019|761396209|RWK|11316|REVENUESHARES MID CAP FUND ETF|27.36
20111019|761396308|RWJ|880|REVENUESHARES SMALL CAP FUND E|29.99
20111019|761505205|RVM|20621|REVETT MINERALS INC NEW COMMON|3.66
20111019|76154Q106|RMCP|188|REVOLUTIONS MEDICAL CORP COM S|0.23
20111019|761565100|REXX|3583|REX ENERGY CORP COM STK (DE)|13.60
20111019|761624105|REX|129|REX AMERICAN RESOURCES CORPORA|17.71
20111019|761640101|RNN|770|REXAHN PHARAMACEUTICALS, INC|1.09
20111019|761713106|RAI|1063|REYNOLDS AMERICAN INC (HOLDING|39.29
20111019|76218Y103|RNO|230|RHINO RESOURCE PARTNERS LP COM|19.84
20111019|76219A104|IFHR|137797|RHINO HUMAN RESOURCES, INC. CO|0.22
20111019|76240P104|RKAGY|13|RHOEN-KLINIKUM AG UNSPONSORED |10.30
20111019|763165107|RELL|317|RICHARDSON ELECTRONICS LTD|13.20
20111019|76547T106|RIC|175|RICHMONT MINES INC.|10.87
20111019|765658307|RICOY|404|RICOH LTD (NEW) ADR|44.36
20111019|766559603|RIGL|6741|RIGEL PHARMACEUTICALS INC NEW |8.16
20111019|76657R106|RNOW|679|RIGHTNOW TECHNOLOGIES, INC|38.86
20111019|766582100|RNET|1355|RIGNET INC, COM STK|15.86
20111019|76689T104|RIOAF|27511|RIO ALTO MNG LTD NEW COM SHS (|2.60
20111019|767576101|RTWW|6746|Riptide Worldwide, Inc. Common|.
20111019|767617103|RSII|76|Rising India Inc Common Stock |1.11
20111019|767744105|RBA|40363|RITCHIE BROS.AUCTIONEERS INC|18.82
20111019|767754104|RAD|157820|RITE AID CORP|1.07
20111019|768475105|RIVR|1082|RIVER VALLEY BANCORP|16.50
20111019|76970B101|RAP|100|RMR ASIA PACIFIC REAL ESTATE F|15.16
20111019|76973Q105|RRTS|50|ROADRUNNER TRANSPORTATION SYST|15.98
20111019|770196103|RBN|780|ROBBINS & MEYERS,INC|43.70
20111019|770323103|RHI|3706|ROBERT HALF INTERNATIONAL INC |25.00
20111019|771195104|RHHBY|34004|ROCHE HLDG LTD SPONS ADR|39.48
20111019|77316P101|ROFO|389|ROCKFORD CORPORATION|2.53
20111019|774188106|RCKB|1523|ROCKVILLE FINANCIAL INC COM ST|9.85
20111019|77434W202|RDIA|3334|ROCKWELL DIAMONDS INC ORD SHS |0.53
20111019|774374102|RMTI|334|ROCKWELL MEDICAL TECHNOLGS INC|7.89
20111019|77487R100|RODM|24825|RODMAN & RENSHAW CAPITAL GROUP|0.99
20111019|775043102|RSTI|575|ROFIN-SINAR TECHNO;COM USD0.01|23.04
20111019|775109200|RCI|27|ROGERS COMMUNICATIONS INC CL-B|36.35
20111019|775133101|ROG|75|ROGERS CORPORATION|41.36
20111019|775711104|ROL|3193|ROLLINS INC|20.57
20111019|775781206|RYCEY|219|ROLLS ROYCE HLDNGS PLC SPONS A|54.74
20111019|77581P109|ROMA|1305|ROMA FINANCIAL CORPORATION COM|8.80
20111019|775903206|RTRAF|460|ROMARCO MINERALS INC NEW|1.13
20111019|77633T109|RNNM|10522|Ronn Motor Company Common Stoc|0.12
20111019|776378101|PLSSQ|100|ROOM PLUS INC|.
20111019|776696106|ROP|200|ROPER INDUSTRIES INC.|77.22
20111019|777779307|ROSE|100|ROSETTA RESOURCES INC|41.93
20111019|777780107|RST|2621|ROSETTA STONE INC COM STK (DE)|9.66
20111019|77866T206|ROBK|3500|ROTATE BLACK INC.|0.15
20111019|779382100|RDC|100|ROWAN COMPANIES INC|33.69
20111019|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111019|780081105|RBPAA|263|ROYAL BANCSHARES OF PENNS CL-A|0.89
20111019|78009L209|TRNM|1378|ROYAL BK SCOTLAND N V RBS US M|22.32
20111019|78009L308|TRND|2336|RBS US LARGE CAP TRENDPILOT ET|24.09
20111019|78009L407|TBAR|776|ROYAL BANK OF SCOTLAND NV|29.87
20111019|78009P127|TWTI|100|ROYAL BK SCOTLAND PLCGTD EXCHA|25.00
20111019|780097689|RBS|61148|ROYAL BK SCOTLAND GROUP PLC AD|7.74
20111019|780097713|RBSPRT|80|ROYAL BANK OF SCOTLAND GRP PLS|12.90
20111019|780097739|RBSPRS|534|ROYAL BANK OF SCOTLAND GRP PLC|11.55
20111019|780097747|RBSPRR|326|Royal Bank of Scotland Group P|11.00
20111019|780097762|RBSPRP|1350|Royal Bank of Scotland Group P|11.10
20111019|780097770|RBSPRN|358|ROYAL BK SCOTLAND GROUP PLC AD|11.19
20111019|780097788|RBSPRL|1074|ROYAL BANK SCOTLAND GROUP PLC |16.22
20111019|780097796|RBSPRM|1763|ROYAL BK SCOTLAND PLC SPONS AD|11.41
20111019|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |19.24
20111019|780259107|RDSB|1179|ROYAL DUTCH SHELL PLC ADS ( EA|71.18
20111019|78026P100|ROYE|8921|ROYAL ENERGY RESOURCES, INC CO|.
20111019|780287108|RGLD|500|ROYAL GOLD INC|65.73
20111019|78033P101|RYMM|3000|Royal Mines & Minerals Corp. C|0.05
20111019|780641205|KKPNY|622|ROYAL KPN NV ADS (EA REPTG 1 O|13.68
20111019|78074G200|ROYL|47876|ROYALE ENERGY INC|3.57
20111019|780910402|RVTPRB|1594|ROYCE VALUE TR INC PFD STK|25.64
20111019|780911103|RBY|550|RUBICON MENERALS CORP (F)|3.56
20111019|78112T107|RBCN|8222|RUBICON TECHNOLOGY INC COM STK|9.76
20111019|78116P101|RBYC|4000|RUBY CREEK RESOURCES INC. COM |0.60
20111019|781182100|RT|8089|RUBY TUESDAY INC (GA)|7.98
20111019|781258108|RDK|506|RUDDICK CORP|42.50
20111019|781270103|RTEC|9112|RUDOLPH TECHNOLOGIES INC|7.46
20111019|781295100|RUE|1958|RUE21 INC COM STK (DE)|25.52
20111019|781846209|RUSHA|757|RUSH ENTERPRISES INC CL-A|17.60
20111019|781903604|RUSMF|55|RUSSELL METALS INC|21.22
20111019|782474480|SCTR|100|RUSSELL EXCHANGE TRADED FDS|57.32
20111019|782474498|SCOG|45|RUSSELL EXCHANGE TRADED FDS|55.43
20111019|782474522|ONEF|366|RUSSELL EQUITY ETF|26.09
20111019|782474555|SLVY|1081|RUSSELL 2000 LOW VOLATILITY ET|44.85
20111019|782474647|LVOL|100|RUSSELL 1000 LOW VOLATILITY|46.57
20111019|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|46.49
20111019|782474712|EQIN|219|RUSSELL EQUITY INCOME ETF|44.89
20111019|783332109|RUTH|200|RUTHS HOSPITALITY GROUP INC CO|4.63
20111019|783549108|R|3278|RYDER SYSTEM INC|45.52
20111019|78355W106|RSP|19105|RYDEX S & P EQUAL WEIGHT ETF|45.16
20111019|78355W205|XLG|105|RYDEX RUSSELL TOP 50 ETF|88.90
20111019|78355W304|RPV|14582|RYDEX ETF TR RYDEX S&P 500 PUR|27.30
20111019|78355W528|EWAC|15036|RYDEX MSCI ALL COUNTRY WORLD (|33.20
20111019|78355W536|EWEM|100150|RYDEX MSCI EMERGING MARKETS EQ|32.46
20111019|78355W585|EWRS|100|RYDEX RUSSELL 2000 EQUAL WEIGH|28.23
20111019|78355W601|RFG|827|RYDEX ETF TR RYDEX S&P MIDCAP |79.28
20111019|78355W700|RZV|401|RYDEX ETF TR RYDEX S&P SMALLCA|34.08
20111019|78355W767|RSW|84|RYDEX ETF TR INVERSE S&P 500 2|34.71
20111019|78355W809|RZG|1341|RYDEX ETF TR RYDEX S&P SMALLCA|47.53
20111019|78355W817|RYT|1736|S&P EQUAL WEIGHT TECHNOLOGY RY|50.59
20111019|78355W841|RYH|482852|S&P EQUAL WEIGHT HEALTH CARE R|63.22
20111019|78355W858|RYF|21|S&P EQUAL WEIGH FINANCIAL RYDE|23.12
20111019|78355W882|RCD|1381|S&P EQUAL WEIGHT CONSUMER DISC|45.29
20111019|783764103|RYL|1510|RYLAND GROUP INC|12.11
20111019|783859101|STBA|289|S & T BANCORP INC|18.94
20111019|78388J106|SBAC|1434|SBA COMMUNICATIONS CORP|37.39
20111019|78401V102|SCBT|653|SCBT FINANCIAL CORPORATION|27.95
20111019|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20111019|78404D109|SBFFY|97|SBM OFFSHORE NV UNSPONSORED AD|20.75
20111019|784109209|SED|5|SED INTERNATIONAL HLDGS INC|3.13
20111019|784117103|SEIC|1193|SEI INVESTMENTS CO|15.45
20111019|784179202|SGDH|10023|SGD Holdings, Ltd. Common Stoc|0.02
20111019|784375404|SKFRY|3098|SKF AB ADR|21.21
20111019|78440X101|SLG|3905|SL GREEN REALTY CORP|63.00
20111019|78442P106|SLM|9726|SLM CORPORATION VOTING COM|13.67
20111019|78453M208|FUEL|2492|SMF ENERGY CORPORATION COMMON |3.02
20111019|78454L100|SM|282|SM ENERGY COMPANY CAPITAL STOC|75.80
20111019|78455R106|SVTMY|417|SM Investments Corporation Uns|62.44
20111019|78461U101|SORL|13118|SORL AUTO PARTS INC|2.95
20111019|78462F103|SPY|168189|SPDR S&P 500 ETF TR|122.61
20111019|78463M107|SPSC|453|SPS COMMERCE INC COM STK (DE) |19.28
20111019|78463X202|FEZ|440|SPDR EURO STOXX 50 ETF|31.70
20111019|78463X509|GMM|487|SPDR SER TR FDS SPDR S&P EMERG|60.73
20111019|78463X533|EDIV|27659|SPDR S&P EMERGING DIVIDENDS ET|46.97
20111019|78463X558|RBL|1051|SPDR INDEX SHS FDS S&P RUSSIA |27.97
20111019|78463X608|GUR|3|SDPR SER TR SPDR S&P EUROPEAN |39.82
20111019|78463X632|IPU|97|SPDR S&P INTERNATIONAL UTILITI|17.86
20111019|78463X665|IRV|998|SPDR S&P INTERNATIONAL MATERIA|24.92
20111019|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |30.13
20111019|78463X707|GML|742|SPDR SER TR SPDR S&P MID LATIN|70.26
20111019|78463X723|IPS|27749|SPDR S&P INTERNATIONAL CONSUME|31.29
20111019|78463X749|RWO|70635|SPDR DOW JONES GLOBAL REAL EST|34.48
20111019|78463X772|DWX|4346|SPDR INDEX SHS FDS S&P INTL DI|48.63
20111019|78463X798|BIK|1|SPDR S&P BRIC 40 ETF|22.58
20111019|78463X822|JSC|1420|SPDR SER TR SPDR RUSSELL/NOMUR|43.23
20111019|78463X855|GII|1|SPDR SER TR SPDR FTSE/MACQUARI|39.78
20111019|78463X863|RWX|434|SPDR DOW JONES INTERNATIONAL R|34.56
20111019|78464A151|IBND|764|SPDR BARCLAYS CAP INTL CORP BO|33.62
20111019|78464A284|HYMB|1|SPDR SER TR NUVEEN S&P HIGH YL|51.62
20111019|78464A300|SLYV|10674|SPDR S&P 600 SMALL CAP VALUE E|62.65
20111019|78464A334|BWZ|211|SPDR BARCLAYS SHORT TERM INTER|37.86
20111019|78464A367|LWC|41735|SPDR SER TR BARCLAYS CAPITAL L|38.74
20111019|78464A383|MBG|1721|SPDR BARCLAYS MORTGAGE BACKED |27.78
20111019|78464A391|EBND|22789|SPDR BARCLAYS CAPITAL EMERGING|30.81
20111019|78464A409|SPYG|560|SPDR|57.44
20111019|78464A417|JNK|3698|SPDR BARCLAYS CAP HIGH YIELD B|37.74
20111019|78464A433|INY|1210|SPDR NUVEEN BARCLAYS CAP N Y M|22.80
20111019|78464A458|TFI|168|SPDR NUVEEN BARCLAYS CAP MUN B|23.16
20111019|78464A474|SCPB|7427|SPDR SER BARCLAYS CAP SHT TERM|30.24
20111019|78464A516|BWX|419925|SPDR BARCLAYS CAP INTL TREAS B|60.86
20111019|78464A540|XTL|30|SPDR SER TR S & P TELECOM ETF |41.18
20111019|78464A573|XHS|450|SPDR S&P HEALTH CARE SERVICES |52.33
20111019|78464A599|XSW|100|SPDR S&P SOFTWARE & SERVICES E|54.77
20111019|78464A607|RWR|15118|SPDR DOW JONES REIT ETF|59.69
20111019|78464A649|LAG|1675|SPDRS BARCLAYS CAP AGGREGATE B|57.87
20111019|78464A656|IPE|427|SPDR SER TR SPDR BARCLAYS CAP |56.69
20111019|78464A664|TLO|83|SPDR BARCLAYS CAP LONG TERM TR|66.75
20111019|78464A672|ITE|727|SPDR BARCLAYS CAP INTER TERM T|60.87
20111019|78464A698|KRE|3567|SPDR KBW REGIONAL BANKING ETF |21.88
20111019|78464A714|XRT|992|SPDR SERIES TR SPDR S&P RETAIL|50.97
20111019|78464A730|XOP|332653|SPDR SER TR OIL & GAS EXPLORAT|52.12
20111019|78464A748|XES|21008|SPDR SER TR SPDR S&P OIL & GAS|33.54
20111019|78464A755|XME|58710|SPDR SER TR SPDR S&P METALS & |50.94
20111019|78464A763|SDY|114757|SPDR SERIES TR SPDR S&P DIVIDE|51.88
20111019|78464A771|KCE|582|SPDR KBW CAPITAL MARKETS ETF|28.53
20111019|78464A789|KIE|8654|SPDR KBW INSURANCE ETF|34.80
20111019|78464A797|KBE|6200|SPDR KBW BANK ETF|19.25
20111019|78464A821|MDYG|53823|SPDR S&P 400 MID CAP GROWTH ET|73.10
20111019|78464A854|ELR|1559|SPDR DOW JONES LARGE CAP ETF|57.41
20111019|78464A862|XSD|3154|SPDR TR SER SPDR S&P SEMICONDU|48.15
20111019|78464A870|XBI|2943|SPDR SER TR SPDR S&P BIOTECH E|63.47
20111019|78464A888|XHB|177710|SPDR SERIES TR SPDR S&P HOMEBU|15.35
20111019|78464C108|SPOM|1649|SPO MEDICAL INC.|0.04
20111019|78467K107|SSEZY|195|SSE PLC SPONSORED ADR (UNITED |20.96
20111019|78467X109|DIA|48243|SPDR DOW JONES INDL AVERAGE ET|115.51
20111019|78467Y107|MDY|45651|SPDR S&P MIDCAP 400 ETF TR UTS|155.01
20111019|784774101|STEC|9625|STEC INC COM STK|10.55
20111019|78478P889|GJP|1543|SYNTHETIC FXD INCOME SEC, INC.|23.33
20111019|78478V100|STRI|703|STR HOLDINGS, INC COMMON STOCK|7.85
20111019|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111019|784788200|GJD|1477|SYNTHETIC FIXED-INCM SEC INC 6|17.91
20111019|784932600|SABA|151|SABA SOFTWARE INC|6.65
20111019|784933103|SGRP|159|SPAR GROUP INC|1.05
20111019|78505P100|SXCI|8|SXC HEALTH SOLUTIONS CORP COM |56.03
20111019|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.00
20111019|78572M105|SBMRY|88122|SABMILLER PLC SPONSORED ADR|35.36
20111019|78573L106|SBRA|714|SABRA HEALTH CARE REIT INC|9.91
20111019|786449207|SFE|521|SAFEGUARD SCIENTIFICS INC|16.50
20111019|78647V205|AKN|100|SAFETY FIRST TR PRINC PROT TR |9.25
20111019|78647X201|AMM|200|SAFETY FIRST TR PRINC PROT TR |10.45
20111019|78648T100|SAFT|238|SAFETY INS GROUP INC|40.41
20111019|786598300|SGA|1906|SAGA COMMUNICATIONS, INC CL A |37.72
20111019|78667R100|SAGE|401334|SAGEBRUSH GOLD LTD COM STK (NV|0.59
20111019|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111019|78709Y105|SAIA|1426|SAIA INC COM STK|13.10
20111019|790148100|JOE|1388|ST.JOE COMPANY(THE)|15.28
20111019|790849103|STJ|4987|ST. JUDE MEDICAL INC.|37.34
20111019|79376W208|SAPMY|5|Saipem Spa San Donato Milanese|20.53
20111019|79380T100|SSGDY|7801|SAKARI RES LTD ADR (SGP)|34.93
20111019|793893108|SLMU|1782|SALAMON GROUP, INC. COMMON STO|0.03
20111019|79466L302|CRM|13060|SALESFORCE.COM INC|129.54
20111019|79471T100|SMF|463|SALIENT MLP & ENERGY INFRASTRU|23.05
20111019|795435106|SLXP|16334|SALIX PHARMACEUTICALS LTD DEL |32.10
20111019|79546E104|SBH|627|SALLY BEAUTY HLDGS INC|17.96
20111019|797440815|SDOPRH|98|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.66
20111019|79970T106|SRRY|825|Sancon Resources Recovery, Inc|0.09
20111019|799774302|SNDTF|35|SAND TECHNLGY INC CL-A|0.17
20111019|800013104|SAFM|2999|SANDERSON FARMS INC|49.34
20111019|80004C101|SNDK|2462|SANDISK CORP|46.91
20111019|80007A102|PER|413|SANDRIDGE PERMIAN TR COM UNIT |18.00
20111019|80007P307|SD|5656|SANDRIDGE ENERGY, INC.|6.92
20111019|800677106|SGMO|9601|SANGAMO BIOSCIENCES INC|3.42
20111019|800907206|SANM|3112|SANMINA-SCI CORP COM STK (DE) |8.74
20111019|80105N105|SNY|6153|SANOFI-ADR|34.85
20111019|801063108|SIMH|5000|SANOMEDICS INTERNATIONAL HLDGS|2.50
20111019|80201E108|SFEG|4144|Santa Fe Gold Corporation Comm|0.83
20111019|80281R805|STDPRC|27|SANTANDER FIN PFD S A UNIPERSO|19.61
20111019|80281R888|STDPRB|1137|SANTANDER FIN PREF SA UNIPERSO|15.55
20111019|802817304|SNTS|514|SANTARUS INC|3.03
20111019|80282K205|SOVPRC|26|SANTANDER HOLDINGS USA, DEP SH|23.43
20111019|80287P100|SNPHY|188|SANTEN PHARMACEUTICAL CO UNSPO|20.39
20111019|80303D107|SNWV|350|SANUWAVE HEALTH INC COM STK (N|2.00
20111019|803054204|SAP|5000|SAP AG ADS (EA REPSTG 1 COM SH|58.34
20111019|803062108|SAPE|5991|SAPIENT CORP|11.31
20111019|803069202|SPP|162|SAPPI LTD ADS(RP 1 0RD SH)|2.96
20111019|803111103|SLE|3279|SARA LEE CORP|17.70
20111019|803521103|SARA|771|SARATOGA RESOURCES INC|4.45
20111019|803866300|SSL|3267|SASOL LTD SPONSORED ADR|44.79
20111019|803893106|SATC|42387|SATCON TECHNOLOGY CORP|1.15
20111019|80402M107|SATM|5000|SatMAX Corporation Common Stoc|0.02
20111019|80409R109|MJH|6477|MSDW STRUCTURED ASSET CP SATUR|22.53
20111019|80410Q207|HJR|1243|SATURNS LTD BRDS INC DEB BKD S|25.23
20111019|804105203|MKS|44|MSDW STRED ASSET SATURNS SR 20|17.00
20111019|80411E203|DKQ|528|SATURNS MS STRUCTURED ASSET CP|23.84
20111019|804113207|HJA|700|HERTZ CORP (THE) DEB BDK SER 2|25.41
20111019|80412A200|HJN|717|SATURNS GOLDMAN SACHS CAP I SE|22.10
20111019|80412E202|HJV|200|SATURNS J.C. PENNEY CO INC DEB|23.34
20111019|804136109|SENY|55466|SAUER ENERGY, INC|0.52
20111019|804137107|SHS|615|SAUER-DANFOSS INC|35.30
20111019|804395101|BFS|700|SAUL CENTERS INC|35.03
20111019|805147105|ZERO|155|SAVE THE WORLD AIR INC|0.22
20111019|80517Q100|SVNT|13013|SAVIENT PHARMACEUTICALS INC|3.74
20111019|80517R207|SVMI|2551|SAVI MEDIA GROUP, INC|.
20111019|80589M102|SCG|1471|SCANA CORPORATION (NEW)|41.61
20111019|80589M201|SCU|776|SCANA CORP 2009 SER A 7.70% EN|28.55
20111019|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111019|806373106|SGK|2118|SCHAWK INC CL-A|11.90
20111019|806403200|SVIN|50|SCHEID VINEYARDS INC CL-A NEW |8.50
20111019|806857108|SLB|4096|SCHLUMBERGER LTD|69.91
20111019|80687P106|SBGSY|9669|Schneider Electric Sa Unsponso|12.29
20111019|806870200|SMIT|1173|SCHMITT INDUSTRIES INC NEW|4.00
20111019|807066105|SCHL|100|SCHOLASTIC CORP|29.51
20111019|807863105|SCHS|1819|SCHOOL SPECIALTY INC|7.04
20111019|808513105|SCHW|64154|SCHWAB CHARLES CORP|12.19
20111019|808524102|SCHB|59512|SCHWAB STRATEGIC TR US BROAD M|29.40
20111019|808524201|SCHX|6414|SCHWAB STRATEGIC TR US LARGE-C|29.10
20111019|808524706|SCHE|45138|SCHWAB STRATEGIC TR US EMERGIN|23.88
20111019|808524805|SCHF|10543|SCHWAB STRATEGIC TR INTL EQTY |24.97
20111019|808524839|SCHZ|5403|SCHWAB US AGGREGATE BOND ETF|51.04
20111019|808524870|SCHP|1915|SCHWAB STRATEGIC US TIPS ETF|54.39
20111019|808524888|SCHC|1218|SCHWAB STRATEGIC TR INTL SMALL|25.58
20111019|808541106|SWM|1241|SCHWEITZER-MAUDUIT INT'L INC|60.34
20111019|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111019|80874P109|SGMS|1291|SCIENTIFIC GAMES CORPORATION|8.19
20111019|80908T101|SQI|29886|SCIQUEST, INC. COMMON STOCK|14.66
20111019|80917V105|SMNPF|37178|SCORPIO MINING CORP|2.00
20111019|80918Q105|SRPX|19829|SCORPEX INC COM STK (NV)|1.00
20111019|810186106|SMG|175|SCOTTS MIRACLE-GRO COMPANY|45.96
20111019|811543107|SEB|2|SEABOARD CORP MASS|2075.00
20111019|811699107|SEAC|990|SEACHANGE INTL INC|8.09
20111019|811707306|SBCF|18644| SEACOAST BKG CORP FLA|1.60
20111019|811904101|CKH|112|SEACOR HOLDINGS INC|89.60
20111019|811916105|SA|2983|SEABRIDGE GOLD INC|24.49
20111019|81211K100|SEE|3098|SEALED AIR CORP(NEW)|17.23
20111019|812139301|ZZ|12087|SEALY CORPORATION COM|1.50
20111019|812224202|SRCH|62610|SEARCHLIGHT MINERALS CORP NEW |1.02
20111019|812350106|SHLD|27610|SEARS HOLDINGS|74.44
20111019|812578102|SGEN|4156|SEATTLE GENETICS INC|20.54
20111019|81369Y100|XLB|236729|SELECT SECTOR SPDR FD-MATERIAL|33.19
20111019|81369Y308|XLP|1|CONSUMER STAPLES SECTOR SPDR|30.89
20111019|81369Y407|XLY|67368|SELECT SECTOR SPDR-CONSUMER DI|38.67
20111019|81369Y506|XLE|78578|ENERGY SECTOR SPDR|67.49
20111019|81369Y605|XLF|18400|FINANCIAL SECTOR SPDR|12.84
20111019|81369Y704|XLI|32645|INDUSTRIAL SECTOR SPDR|32.22
20111019|81369Y803|XLK|187449|TECHNOLOGY SECTOR SPDR|25.86
20111019|814785309|SNFCA|109|SECURITY NATL FINL CRP-A-NEW- |1.26
20111019|81616X103|SCSS|31114|SELECT COMFORT CORP|16.70
20111019|816300107|SIGI|2794|SELECTIVE INSURANCE GROUP INC |14.04
20111019|816300305|SGZ|161|SELECTIVE INSURANCE GROUP, INC|24.68
20111019|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|31.31
20111019|81663A105|SEMG|1151|SEMGROUP CORPORATION CLASS A C|22.32
20111019|81663N206|SMI|966|SEMICONDUCTOR MANUFACTURING IN|2.68
20111019|816636203|SMH|105978|SEMICONDUCTOR HOLDERS TR DEP R|30.50
20111019|816645105|LEDS|177|SEMILEDS CORP COM|3.77
20111019|816850101|SMTC|2804|SEMTECH CORP|23.83
20111019|816851109|SRE|1347|SEMPRA ENERGY|52.95
20111019|817070501|SENEA|37|SENECA FOODS CORP CL-A|20.48
20111019|817208408|SNT|14196|SENESCO TECHNOLOGIES INC|0.20
20111019|81721M109|SNH|8681|SENIOR HOUSING PROPS TST SBI|21.65
20111019|81725T100|SXT|71|SENSIENT TECHNOLOGIES CORP|35.32
20111019|81730Y102|SPLM|8789|SENTRY PETROLEUM LTD COM STK (|0.48
20111019|817323108|SQNS|68952|SEQUANS COMMUNICATIONS S A ADS|5.18
20111019|817337405|SQNM|4377|SEQUENOM INC NEW|4.93
20111019|817565104|SCI|1|SERVICE CORP INTL|9.96
20111019|81783J101|SVN|87|7 DAYS GROUP HOLDINGS LTD ADS |14.29
20111019|81783N102|SAPX|1683|SEVEN ARTS ENTMT INC COM (NV) |0.45
20111019|81811M100|SVBI|1999|SEVERN BANCORP INC ANNAPOLIS M|2.63
20111019|818542102|SYEV|1900|SEYCHELLE ENVIRNMT TECH.INC|0.27
20111019|81941Q203|SNDA|3180|SHANDA INTERACTIVE ENTERTAINME|39.01
20111019|81941U105|GAME|458|SHANDA GAMES LTD SPON ADR REPS|4.75
20111019|81942Q103|SHALY|50|SHANGRI LA ASIA LTD (BM)|38.00
20111019|81943P104|SHP|301|SHANGPHARMA CORP SPON ADR (CYM|8.54
20111019|82001L100|SHGP|1565|SHARPE RESOURCES CORP (F)|0.04
20111019|820013100|SHRPQ|2617|SHARPER IMAGE CORP|.
20111019|820017101|SMED|2827|SHARPS COMPLIANCE CORP|4.84
20111019|82104Q105|SVSO|2|SHEERVISION, INC. COMMON STOCK|.
20111019|822825204|SRNG|872|Shelron Group, Inc. New Common|.
20111019|82312B106|SHEN|19|SHENANDOAH TELECOMM CO.|12.26
20111019|82321P104|VALV|1853|Shengkai Innovations, Inc. Com|0.82
20111019|824348106|SHW|15|SHERWIN-WILLIAMS CO|79.52
20111019|824543102|SHLO|2321|SHILOH INDUSTRIES INC|8.41
20111019|824596100|SHG|525|SHINHAN FINL GRP CO LTD ADS(RE|76.97
20111019|824631105|SKLKY|33|SHINSEI BANK LTD TOKYO SPONS A|2.29
20111019|82481R106|SHPGY|129|SHIRE PLC AMERICAN DEPOSITARY |95.61
20111019|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|101.23
20111019|825211105|SHOR|2905|SHORTEL, INC|5.69
20111019|825356108|SHSH|1650|SHOSHONE SILVER MNG CO.|0.16
20111019|825549108|SHFL|3252|SHUFFLE MASTER INC|10.65
20111019|82568P304|SFLY|1048|SHUTTERFLY, INC|46.02
20111019|826197501|SI|199|SIEMENS AKTIENGESELLSCHAFT ADS|103.56
20111019|82620P102|BSRR|1409|SIERRA BANCORP|10.50
20111019|826516106|SWIR|392|SIERRA WIRELESS INC|7.39
20111019|82655L109|SGAE|8615|SIGA RESOURCES, INC. COMMON ST|1.14
20111019|82655M107|SIFY|10243|SIFY TECHNOLOGIES LTD ADS|3.33
20111019|826565103|SIGM|1089|SIGMA DESIGNS INC|8.36
20111019|826598104|SGLB|2437760|SIGMA LABS, INC. COMMON STOCK |0.01
20111019|82669G104|SBNY|2087|SIGNATURE BANK|49.73
20111019|82670C100|SGGH|4385|SIGNATURE GROUP HLDGS INC COM |0.42
20111019|826917106|SIGA|20755|SIGA TECHNOLOGIES INC|3.22
20111019|826919102|SLAB|787|SILICON LABORATORIES INC|34.86
20111019|82705T102|SIMG|3776|SILICON IMAGE INC|6.42
20111019|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111019|82706C108|SIMO|319|SILICON MOTION TECHNOLOGY CORP|15.11
20111019|82706L108|SGI|344|SILICON GRAPHICS|13.00
20111019|827084864|SPIL|61475|SILICONWARE PRECISON IND ADS|5.18
20111019|82710Q101|SLGX|7500|SILLENGER EXPLORATION CORP COM|0.02
20111019|827458100|SVBL|50000|SILVER BULL RESOURCES, INC|0.63
20111019|82771R105|SFMI|7181|SILVER FALCON MINING, INC. CLA|0.06
20111019|82808P106|SQIFF|1605|SILVER QUEST RESOURCES COM|1.12
20111019|82823L106|SSRI|10620|SILVER STANDARD RES INC (F)|18.38
20111019|828336107|SLW|94636|SILVER WHEATON CORP|31.16
20111019|82835P103|SVM|6507|SILVERCORP METALS INC COM (CAN|8.50
20111019|828426106|GGCRF|2195|SILVERMEX RESOURCES, INC. ORDI|0.50
20111019|828730200|SFNC|487|SIMMONS FIRST NATL CRP CL-A|25.21
20111019|828806109|SPG|512|SIMON PROPERTIES GROUP INC|117.21
20111019|828806885|SPGPRJ|251|SIMON PROPERTY GROUP, INC. 8 3|64.70
20111019|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20111019|829073105|SSD|2426|SIMPSON MANUFACTURING CO INC|29.67
20111019|82929R304|SGAPY|150|Singapore Telecommunications L|24.86
20111019|82934H101|SNOFF|1500|SINA-FOREST CORP SUB VTG(F)|5.08
20111019|829344308|SNLAY|233|SINO LTD SPON ADR|7.50
20111019|82935L101|SIHI|1719|SINOHUB, INC (DE)|0.47
20111019|82935T104|SGAS|43668|Sino Gas International Holding|0.37
20111019|829357102|SCOK|2246|SINOCOKING COAL & COKE CHEMICA|2.80
20111019|829359108|CTE|150294|SINOTECH ENERGY LTD ADS|2.35
20111019|82936G200|SCEI|8782|SINO CLEAN ENERGY INC COM STK |1.19
20111019|82936V108|SGLA|5000|Sino Green Land Corporation Co|0.08
20111019|82966C103|SIRO|1|SIRONA DENTAL SYSTEMS INC COM |42.94
20111019|82967N108|SIRI|29540|SIRIUS XM RADIO INC COM STK (D|1.77
20111019|83001A102|SIX|21|SIX FLAGS ENTMT CORP NEW COM S|29.02
20111019|83066R107|SKH|3466|SKILLED HEALTHCARE GROUP, INC.|3.93
20111019|83083F102|SKPI|15150|SKY PETROLEUM, INC.|0.22
20111019|830830105|SKY|1811|SKYLINE CORP|7.06
20111019|83086T208|SPU|2621|SKYPEOPLE FRUIT JUICE INC COM |2.11
20111019|830879102|SKYW|7|SKYWEST INC|12.49
20111019|83088M102|SWKS|44806|SKYWORKS SOLUTIONS INC|21.92
20111019|83171G103|SPRO|160|SMARTPROS LTD COM STK|2.11
20111019|83171P202|SMVR|4999|SMART VENTURES INC NEW COM STK|0.03
20111019|83171T105|SMME|1120|SMARTMETRIC INC COM STK|0.16
20111019|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111019|83172A204|STTN|3846|Smart-Tek Solutions, Inc. Comm|0.07
20111019|83172F104|HEAT|13839|SmartHeat Inc. Common Stock|0.60
20111019|831756101|SWHC|1449|SMITH & WESSON HLDG CORP|2.91
20111019|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111019|832154108|SMSI|9537|SMITH MICRO SOFTWARE INC|1.44
20111019|832248108|SFD|2890|SMITHFIELD FOODS,INC|22.32
20111019|832682207|SMTX|2320|SMTC CORPORATION NEW|1.44
20111019|83303W109|STVI|16574|SNAP INTERACTIVE INC (DE)|0.63
20111019|833031107|SNMRY|52|SNAM RETE GAS UNSPONSORED ADR |10.15
20111019|833034101|SNA|106|SNAP ON INCORPORATED (HOLDING)|49.25
20111019|833551104|LNCE|979|SNYDERS- LANCE INC|21.64
20111019|83364L109|SCGLY|1851|SOCIETE GENERALE FRANCE SP ADR|5.27
20111019|83401X108|SFCJF|384|SOFTCHOICE CORP NEW|8.30
20111019|83403H101|STWRY|10200|SOFTWARE AG SPONS ADR (GERMANY|9.30
20111019|83413U100|SLRC|817|SOLAR CAPITAL LTD COM STK (MD)|21.89
20111019|83415T101|SZYM|454|SOLAZYME INC COM STK (DE)|9.94
20111019|834156101|SOEN|3495|Solar Enertech Corp. Common St|0.03
20111019|83416B109|SWI|157|SOLARWINDS INC COM STK (DE)|24.53
20111019|83416M105|SUNS|750|SOLAR SR CAP LTD|15.80
20111019|83421A104|SLH|318|SOLERA HOLDINGS, INC. COM|53.80
20111019|83437G103|SLTA|9941|Soltera Mining Corp. Common St|0.07
20111019|834376147|SOAWS|239|SOLUTIA INC WTS EXP 12/31/2013|0.70
20111019|834376501|SOA|3036|SOLUTIA INC COMMON NEW|15.09
20111019|83438K103|SLTM|13508|SOLTA MED INC|2.07
20111019|83490A100|SOPW|2346|SOLAR POWER, INC. COM STK|0.30
20111019|835426107|SOQ|81|SONDE RESOURCES CORP COM|2.59
20111019|83545G102|SAH|2619|SONIC AUTOMOTIVE INC CL A|13.41
20111019|835451105|SONC|1252|SONIC CORP|7.32
20111019|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111019|835658105|SURE|5876|SONORA RESOURCES CORP COMMON S|0.37
20111019|83569C102|SONVY|156|Sonova Holding AG Unsponsored |17.00
20111019|835699307|SNE|715|SONY CORP ADR|20.79
20111019|835898107|BID|2781|SOTHEBY'S COM|31.54
20111019|835916107|SONS|19320|SONUS NETWORKS INC|2.40
20111019|836034108|SFUN|1504|SOUFUN HLDGS LTD ADR EACH REPS|11.88
20111019|836144204|SORPR|262|SOURCE CAPITAL $2.40PFD|34.71
20111019|83616T108|FIRE|768|SOURCEFIRE INC COM STK|30.06
20111019|842200107|SOACF|3700|Southern Arc Minerals Inc Comm|0.92
20111019|842400749|SCEDO|1350|SOUTHERN CALIFORNIA EDISON CO |98.34
20111019|842434300|SOCGP|495|SOUTHERN CALIF GAS CO 6% PFD-A|27.10
20111019|842587107|SO|23418|SOUTHERN CO|42.89
20111019|842632101|SCMF|852|SOUTHERN COMMUNITY FINANCIAL C|1.10
20111019|84265V105|SCCO|110|SOUTHERN COPPER CORPORATION CO|28.29
20111019|844030106|SUG|21201|SOUTHERN UNION CO|41.00
20111019|844741108|LUV|3338|SOUTHWEST AIRLINES CO|8.82
20111019|844895102|SWX|1140|SOUTHWEST GAS CORP|38.66
20111019|845467109|SWN|7221|SOUTHWESTERN ENERGY CO (DELAWA|40.15
20111019|84610H108|SSS|1785|SOVRAN SELF STORAGE INC|39.92
20111019|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111019|846425833|SBSA|720|SPANISH BROADCASTING SYS INC A|1.20
20111019|84649R200|CODE|2090|SPANSION INC, CLASS A COMMON S|13.72
20111019|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.01
20111019|846822104|SPTN|1022|SPARTAN STORES INC|16.90
20111019|847220209|SEH|4450|SPARTECH CORP|4.00
20111019|847235108|SPA|250|SPARTON CORP|7.87
20111019|84741T104|SPE|351|SPECIAL OPPORTUNITIES FUND INC|14.56
20111019|84756N109|SEP|1589|SPECTRA ENERGY PARTNERS, LP CO|29.80
20111019|847560109|SE|1799|SPECTRA ENERGY CORP COM|27.65
20111019|84762F306|SPAHD|8|SPECTRUM ACQUISITION HOLDINGS |0.05
20111019|84763A108|SPPI|1592|SPECTRUM PARMACEUTICALS INC|8.72
20111019|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111019|84842R205|SPEX|100|SPHERIX INC COM STK NEW (MD)|1.80
20111019|84856L102|SPIN|2049|SPINE PAIN MANAGEMENT, INC. CO|0.89
20111019|84856M209|SPMYY|100|SPIRENT COMMUNICATIONS PLC ADS|7.95
20111019|849163308|SPCHB|1460|SPORT CHALET, INC. CLASS B|2.36
20111019|849415203|SPRD|3681|SPREADTRUM COMMUNICATIONS INC |21.60
20111019|852061100|S|22788|SPRINT NEXTEL CORPORATION|2.88
20111019|85207D103|SCPZF|4265|SPROTT RESOURCE CORP ORD SHS (|4.11
20111019|85207H104|PHYS|4300|SPROTT PHYSICAL GOLD TRUST UNI|14.51
20111019|85207J100|SILU|100|SPROTT RESOURCE LENDING CORP. |1.43
20111019|85207K107|PSLV|74175|SPROTT PHYSICAL SILVER TR UIT |15.17
20111019|852312305|STAA|1000|STAAR SURGICAL CO|8.94
20111019|85254C305|SSI|3922|STAGE STORES INC|15.33
20111019|85254J102|STAG|1333|STAG INDL INC USA|10.78
20111019|852857200|STMP|28|STAMPS.COM INC|25.30
20111019|852891100|SFG|1356|STANCORP FINL GRP|30.18
20111019|853442101|SDGR|2774|STANDARD GOLD INC COM STK (CO)|0.60
20111019|853626109|SMSC|1999|STANDARD MICROSYSTEMS CORP|22.64
20111019|853666105|SMP|16|STANDARD MTR PRODS INC|15.54
20111019|853740108|SOCU|5951|STANDARD OIL CO USA INC|.
20111019|85375C101|SPF|5337|STANDARD PACIFIC CORP|2.91
20111019|853790103|STAN|400|STANDARD PKG CORP|17.47
20111019|854231107|SXI|108|STANDEX INTERNATIONAL CORP|36.33
20111019|854502101|SWK|13060|STANLEY BLACK & DECKER, INC CO|60.99
20111019|85472N109|STN|275|STANTEC INC. COM|23.04
20111019|855030102|SPLS|1919|STAPLES INC|14.78
20111019|85517P101|CIGX|129710|STAR SCIENTIFIC INC|2.89
20111019|855244109|SBUX|478|STARBUCKS CORPORATION|42.45
20111019|85528N103|SRFDF|186900|STARFIELD RESOURCES INC|0.02
20111019|85571B105|STWD|5298|STARWOOD PROPERTY TRUST, INC|17.94
20111019|855716106|STBC|1|STATE BANCORP INC|11.44
20111019|856190103|STBZ|3826|STATE BANK FINANCIAL CORPORATI|13.63
20111019|857477103|STT|289|STATE STREET CORP|37.49
20111019|85771P102|STO|60367|STATOIL ASA ADS (1 ORD)|25.09
20111019|858119100|STLD|40598|STEEL DYNAMICS INC|11.51
20111019|858155203|SCS|3655|STEELCASE INC CL A|7.82
20111019|858375108|SMRT|2687|STEIN MART INC|6.51
20111019|858495104|LVB|874|STEINWAY MUSICAL INSTRUMENTS|24.85
20111019|85856G100|STEL|360|STELLARONE CORPORATION COM|11.40
20111019|858586100|SCL|37|STEPAN COMPANY|75.49
20111019|858912108|SRCL|850|STERICYCLE INC|84.95
20111019|859152100|STE|474|STERIS CORP|29.49
20111019|859158107|STL|2102|STERLING BANCORP|8.51
20111019|85916J102|STXS|7823|STEREOTAXIS, INC|1.05
20111019|859241101|STRL|196|STERLING CONSTRUCTION CO INC|12.57
20111019|859319303|STSA|232|STERLING FINL CORP (WA) COM NE|13.64
20111019|85932R104|SGGV|7500|STERLING GROUP VENTURES INC|0.08
20111019|859737207|SLT|4873|STERLITE INDUSTRIES (INDIA) LT|9.77
20111019|859843104|SSNOF|20000|STETSON OIL AND GAS LTD ORD SH|0.03
20111019|860370105|STEI|2183|STEWART ENTERPRISES INC CL-A|6.23
20111019|860372101|STC|666|STEWART INFORMATION SVCS CORP |9.36
20111019|860630102|SF|1996|STIFEL FINANCIAL CORP|29.85
20111019|86074Q102|SWC|6000|STILLWATER MINING CO|9.37
20111019|86164T107|EDF|978|STONE HBR EMERGING MKTS INCOME|23.05
20111019|86183P102|SRI|1793|STONERIDGE INC|5.99
20111019|86268X103|SGCA|104234|STRATEGIC AMERICAN OIL CORP CO|0.11
20111019|862685104|SSYS|2789|STRATASYS INC|23.70
20111019|862719101|SGL|31|STRATEGIC GLOBAL INCOME FUND|10.46
20111019|86272T106|BEE|9776|STRATEGIC HOTELS & RESORTS, IN|5.06
20111019|86272T304|BEEPRA|900|STRATEGIC HOTELS & RESORTS, IN|25.75
20111019|86272T502|BEEPRC|451|STRATEGIC HOTELS & RESORTS, IN|24.86
20111019|863077103|STHJF|1000|STRATHMORE MINERALS CORP|0.41
20111019|86311Q204|GJH|267|STRUCTURED REPKG ASSET-BKD TR |9.40
20111019|86311R202|GJJ|1306|STRUCTURED REPKG ASSET BKD TR |25.05
20111019|863117206|GJV|80|SYNTHETIC FIXED INCOME SECURIT|25.25
20111019|86312E200|GJO|590|STRATS TR FOR WAL MART STORES |16.91
20111019|863121208|GJR|367|STRATS TR FOR PROCTOR & GAMBLE|17.73
20111019|863145108|STHG|201129|Stratton Holdings Inc Common S|.
20111019|863165106|SMDI|40500|STRATUS MEDIA GROUP, INC. COMM|0.81
20111019|86323M100|SGS|4002|STREAM GLOBAL SERVICES INC COM|2.19
20111019|86323X106|STRM|433|STREAMLINE HEALTH SOLUTIONS, I|1.52
20111019|863236105|STRA|4635|STRAYER EDUCATION INC|87.34
20111019|863556106|EMWW|20000|STRUCTURAL ENHANCEMENT TECH CO|0.04
20111019|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|25.59
20111019|86388A108|STB|64979|STUDENT TRANSPORTATION, INC. (|5.70
20111019|86400R105|SOMDE|1229|Studio One Media, Inc. Common |0.62
20111019|864159108|RGR|1396|STURM RUGER & CO INC|29.38
20111019|86428D104|SBAY|3400|SUBAYE, INC.|0.10
20111019|864482104|SPH|1583|SUBURBAN PROPANE PARTNERS L.P.|47.53
20111019|864596101|SFSF|100|SUCCESSFACTORS INC COM STK (DE|26.04
20111019|864691100|SZEVY|364|SUEZ ENVIRONNEMENT CO SA ADR R|7.85
20111019|864909106|SCMP|8792|SUCAMPO PHARMACEUTICALS INC CL|4.36
20111019|865612105|SOMMY|38|Sumitomo Chemical Co Ltd Unspo|19.15
20111019|865613103|SSUMY|195|SUMITOMO CORP SPONS ADR|12.48
20111019|865617203|SMTOY|99|SUMITOMO ELEC INDS ADR|115.30
20111019|86562X106|SUTNY|1|SUMITOMO MITSUI TR HLDGS INC S|3.37
20111019|865620108|SOHVY|67|Sumitomo Heavy Industries Ltd |28.27
20111019|86606G101|SMMF|24|SUMMIT FINANCIAL GR INC|2.51
20111019|86606J105|SFNS|2134|SUMMIT FINANCIAL SERVICES GROU|0.68
20111019|866082100|INN|27|SUMMIT HOTEL PPTYS INC COM STK|8.12
20111019|866674104|SUI|1690|SUN COMMUNITIES INC|36.84
20111019|866796105|SLF|544|SUN LIFE FINANCIAL INC|24.14
20111019|866942105|SNHY|29|SUN HYDRAULICS CORP|26.77
20111019|867037103|FGF|647|SUNAMERICA FOCUSED ALPHA GROWT|18.79
20111019|867038101|FGI|3815|SUNAMERICA FOCUSED ALPHA LARGE|16.89
20111019|86709D104|LUXED|19|SUNBELT INTERNATIONAL CORP. NE|0.10
20111019|86722A103|SXC|258|SUNCOKE ENERGY INC COM STK (DE|11.47
20111019|867224107|SU|5689|SUNCOR ENERGY INC (NEW)|30.14
20111019|86732G306|SNEY|2000|SUNERGY, INC.|.
20111019|867328601|SNSS|35007|SUNESIS PHARMACEUTICALS INC CO|1.38
20111019|86764L108|SXL|117|SUNOCO LOGISTICS PARTNERS L.P.|94.70
20111019|867652109|SPWRA|38388|SUNPOWER CORPORATION CL A|9.42
20111019|86768K106|SRZ|19023|SUNRISE SENIOR LIVING, INC. CO|4.94
20111019|86769Q102|SGCNF|32970|SUNRIDGE GOLD CORP(F)|0.38
20111019|86770A104|SUNV|9018|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20111019|867781106|SBFM|5096|SUNSHINE BIOPHARMA INC. COMMON|0.01
20111019|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.25
20111019|867877102|SUWN|455|SUNWIN INTERNATIONAL NEUTRACEU|0.32
20111019|867892101|SHO|927|SUNSTONE HOTEL INVESTORS INC|6.63
20111019|867892507|SHOPRD|506|SUNSTONE HOTEL INVESTORS, INC |21.94
20111019|867914129|STIWSA|1233|SUNTRUST BKS INC WT CL A EXP|3.85
20111019|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|19.40
20111019|867931305|SCON|6689|SUPERCONDUCTOR TECHS INC|1.50
20111019|86800C104|STP|21031|SUNTECH POWER HOLDINGS CO., LT|2.21
20111019|86802Y104|SSOL|3073|SUNVALLEY SOLAR INC NEV|.
20111019|86805W105|SEPGY|1850|SUPERGROUP PLC, UNSPONSORED AD|10.28
20111019|868157108|SPN|5533|SUPERIOR ENERGY SVCS INC|26.58
20111019|868168105|SUP|1256|SUPERIOR INDUSTRIES INTL INC|17.90
20111019|868447103|SPMD|375|SUPERMEDIA INC COMMON STOCK|1.35
20111019|868536103|SVU|523|SUPERVALU INC|8.17
20111019|86858W101|SPRT|4725|SUPPORT. COM INC, COMMON STOCK|2.21
20111019|868733106|SURW|1542|SUREWEST COMMUNICATIONS CO|11.95
20111019|868861204|SGTZY|900|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.02
20111019|868873100|SRDX|1625|SURMODICS INC|8.99
20111019|868908104|SPRS|805|SURGE COMPONENTS INC|0.65
20111019|869096107|SDSS|1803|Suspect Detection Systems Inc.|0.07
20111019|869099101|SUSQ|20727|SUSQUEHANNA BANCSHARES INC|6.23
20111019|86910P201|SUSPRA|24|SUSQUEHANNA CAP I TR PFD SECS |25.98
20111019|869245100|SBBX|229|SUSSEX BANCORP|4.36
20111019|869362103|SUTR|3327|Sutor Technology Group Limited|1.12
20111019|869380105|STRN|120|SUTRON CORP|4.55
20111019|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111019|869587402|SVCBY|344|SVENSKA CELLULOSA B SPONS ADR |13.04
20111019|870123106|SWGAY|291|SWATCH GROUP AG UNSPON ADR (SW|19.34
20111019|870297199|FUE|120|SWEDISH EXPT CR CORP ELEMENTS |11.35
20111019|870297306|RJN|1127|SWEDISH EXPT CR CORP ELEMENTS |6.50
20111019|870297603|RJA|235280|SWEDISH EXPT CR CORP ELEMENTS |9.49
20111019|870309606|SWMAY|200|Swedish Match AB Frueher Svens|17.00
20111019|87074U101|SWFT|49788|SWIFT TRANSN CO CL A COM STK (|8.58
20111019|870794401|SWRBY|191|SWIRE PACIFIC LTD CL-B SP/ADR |11.49
20111019|870808102|SWSH|6150|SWISHER HYGIENE INC|4.66
20111019|871013108|SCMWY|62|SWISSCOM AG ADS(RP 1/10 REG SH|40.56
20111019|871235107|PSYC|1000|SYKES DATATRONICS INC|.
20111019|871503108|SYMC|90|SYMANTEC CORP|18.14
20111019|87151Q106|SYA|967|SYMETRA FINANCIAL CORPORATION |9.40
20111019|871543104|SYMM|2423|SYMMETRICOM INC|5.00
20111019|871551107|SYMS|316|SYMS CORP|8.80
20111019|87157B103|SNCR|93|SYNCHRONOSS TECHNOLOGIES INC C|29.32
20111019|87157D109|SYNA|1424|SYNAPTICS INCORPORATED|28.85
20111019|87160G107|SURG|478|SYNERGETICS USA, INC.|6.46
20111019|87161C105|SNV|74494|SYNOVUS FINANCIAL CORP|1.34
20111019|87161C204|SNVPRT|200|SYNOVUS FINL CORP TANGIBLE EQU|13.18
20111019|87162H103|SYNT|55|SYNTEL INC|48.33
20111019|87162T206|SNTA|544|SYNTA PHARMACEUTICALS INC COM |3.22
20111019|87162W100|SNX|845|SYNNEX CORPORATION|27.57
20111019|871630109|SYNM|49457|SYNTROLEUM CORP.|0.95
20111019|871639100|SGYP|8732|SYNERGY PHARMACEUTICALS, INC. |2.10
20111019|87164C102|SYUT|814|SYNUTRA INTERNATIONAL, INC.|5.42
20111019|87164P103|SYRG|800|SYNERGY RESOURCES CORPORATION |3.00
20111019|871655106|SYPR|1|SYPRIS SOLUTIONS INC (DE)|3.00
20111019|871829107|SYY|1826|SYSCO CORP|26.68
20111019|871851101|SYX|111|SYSTEMAX INC|13.29
20111019|871877106|SYAI|3856|SYSTEMS AMER INC COM STK (FL) |0.05
20111019|872120100|TDHOY|3872|T&D Holdings Inc Tokyo Unspons|9.94
20111019|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111019|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111019|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|2.76
20111019|872275102|TCB|11070|TCF FINANCIAL CORP|10.55
20111019|872340104|TSI|200|TCW STRATEGIC INCOME FUND, INC|5.04
20111019|872351408|TTDKY|54|TDK CORP AMER DEP SH|36.79
20111019|87236Y108|AMTD|7472|TD AMERITRADE HOLDING CORPORAT|15.70
20111019|872386107|TESS|25|TESSCO TECHNOLOGIES INC|13.20
20111019|872418207|TGVN|1634|TGC Ventures International Inc|.
20111019|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111019|87244T109|TICC|1588|TICC CAPITAL CORP. COM STOCK|8.60
20111019|872443403|THQI|1078|THQ INC (DE)|1.82
20111019|872479209|TIII|2600|TII NETWORK TECHNOLOGIES INC|1.95
20111019|87260R300|TMKXY|3630|TMK OAO SPONSORED ADR (RU)|11.28
20111019|872917109|TVIPF|3854|TVI PACIFIC INC(F)|0.05
20111019|87305R109|TTMI|4550|TTM TECHNOLOGIES INC|11.24
20111019|874039100|TSM|1565897|TAIWAN SEMICON MFG LTD(5COMSH)|12.21
20111019|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|32.57
20111019|87406U100|TKDN|817|TAKEDOWN ENTMT INC COM STK (NV|0.25
20111019|874060205|TKPYY|1|TAKEDA PHARMACEUTICAL CO LTD S|23.42
20111019|874080104|XRS|161|TAL EDUCATION GROUP ADS REPSTG|8.61
20111019|874083108|TAL|926|TAL INTERNATIONAL GROUP, INC. |28.36
20111019|874161102|TLB|4930|TALBOTS INC (THE)|2.60
20111019|87424N104|TLEO|1731|TALEO CORPORATION CL A|29.58
20111019|87484D103|TAM|5834|TAM S.A. SPON ADR REPSTG ONE P|17.16
20111019|875100109|TAMO|5753|Tamm Oil and Gas Corp Common S|0.22
20111019|87538X105|TLF|502|TANDY LEATHER FACTORY, INC|4.74
20111019|875465106|SKT|7051|TANGER FACTORY OUTLET CENTERS |27.68
20111019|87600U104|TRX|10509|TANZANIAN ROYALTY EXPLORATION,|3.60
20111019|87600Y106|TAOM|3955|TAOMEE HLDGS LTD SPON ADR (CYM|5.35
20111019|87609J100|TARM|1580|TARA MINERALS CORP COM STK (NV|0.98
20111019|87611R306|TRGT|2312|TARGACEPT INC COM STK|16.39
20111019|87611X105|NGLS|933|TARGA RESOURCES PARTNERS LP CO|35.35
20111019|87612E106|TGT|43|TARGET CORPORATION|53.64
20111019|87612G101|TRGP|224|TARGA RESOURCES CORPORATION CO|32.63
20111019|87620A104|TDGI|105|Target Development Group Inc (|0.03
20111019|876568502|TTM|4438|TATA MOTORS LIMITED ADS|18.60
20111019|876664103|TCO|3024|TAUBMAN CENTERS INC|54.71
20111019|876664301|TCOPRG|18|TAUBMAN CENTERS, INC. PFRD SER|25.23
20111019|876664400|TCOPRH|1764|TAUBMAN CENTERS, INC. 7.625% S|24.77
20111019|876851106|TAYC|7789|TAYLOR CAPITAL GROUP INC|7.34
20111019|877163105|TAYD|2694|TAYLOR DEVICES INC|7.90
20111019|87815U303|TSTF|1465|TEAMSTAFF INC COM STK NEW (NJ)|2.33
20111019|87817A107|TMH|968|TEAM HEALTH HOLDINGS INC (DE) |20.38
20111019|87819P102|TEA|1291|TEAVANA HLDGS INC COM STK (DE)|20.69
20111019|878193101|TEAR|1661|TEARLAB CORP COM STK (DE)|0.89
20111019|87873R101|TTNDY|62|TECHTRONIC INDS LTD SP ADR|3.71
20111019|879008308|TGAL|205|TEGAL CORP|2.25
20111019|879101103|TKLC|3648|TEKELEC INC|7.50
20111019|879165207|TIK|512|TEL-INSTRUMENT ELECTRONCS CORP|7.43
20111019|879246106|TNE|1502|TELE NORTE LEST PRT ADS (1 PFD|10.37
20111019|87927Y102|TI|464|TELECOM ITALIA SPA ADS (REP 10|12.31
20111019|879273209|TEO|200|TELECOM ARGENTINA ADS (EA REPT|20.10
20111019|87929J103|TSYS|1052|TELECOMMUNICATIONS SYS INC "A"|3.75
20111019|87936R106|VIV|703|TELEFONICA BRASIL SA|28.15
20111019|879360105|TDY|1137|TELEDYNE TECHNOLOGIES INC|54.80
20111019|879382208|TEF|1339|TELEFONICA SA ADS(RP 1 SH CAPI|20.93
20111019|879403780|TMX|772|TELEFONOS DE MEX ADR(REP 20-L)|15.58
20111019|879433100|TDS|49368|TELEPHONE &DATA SYS INC|22.26
20111019|879433852|TDI|2862|TELEPHONE AND DATA SYSTEMS INC|25.07
20111019|87944W105|TELNY|51|TELENOR ASA|48.58
20111019|879455103|TNAV|100|TELENAV INC COM STK (DE)|9.16
20111019|87953J102|TSTC|4348|TELESTONE TECHNOLOGIES CORP|4.29
20111019|879664100|TLAB|15078|TELLABS INC|4.36
20111019|879707107|TEMO|40|Tempco, Inc. Common Stock|0.35
20111019|87974D100|TMBCF|500|Tembec Inc New Ordinary Shares|3.00
20111019|879868107|TIN|634|TEMPLE INLAND INC|31.51
20111019|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111019|879939106|TTEC|1303|TELETECH HOLDINGS INC|16.70
20111019|88018T101|TDF|2745|TEMPLETON DRAGON FD INC|25.46
20111019|880192109|TEI|2042|TEMPLETON EMER MKTS INCM FD|15.50
20111019|880198106|GIM|1835|TEMPLETON GLOBAL INCOME FD|9.70
20111019|88023U101|TPX|860|TEMPUR-PEDIC INTERANTIONAL INC|62.44
20111019|88034G109|TNGN|852529|TENGION INC COM STK (DE)|0.45
20111019|880349105|TEN|1453|TENNECO INC COM STK|32.96
20111019|880591300|TVC|5102|TENNESSE VALLEY AUTH 98 6/1/28|26.52
20111019|88076W103|TDC|4107|TERADATA CORORATION DEL COM ST|59.25
20111019|880779103|TEX|13986|TEREX CORP|13.51
20111019|88078Q302|TEXG|2200|Terax Energy, Inc. New Common |0.03
20111019|880890108|TX|295|TERNIUM S.A|21.95
20111019|881005201|TNH|71|TERRA NITRO LP (DEP COMMON UTS|158.25
20111019|88146M101|TRNO|506|TERRENO REALTY CORPORATION COM|12.43
20111019|88157K101|TESO|1044|TESCO CORP (ALTA.) F|14.61
20111019|88160R101|TSLA|15797|TESLA MTRS INC COM STK (DE)|28.34
20111019|881609101|TSO|9418|TESORO CORPORATION|26.28
20111019|88162F105|TTI|462|TETRA TECHNOLOGIES INC|9.45
20111019|88162G103|TTEK|4385|TETRA TECH INC|20.63
20111019|881624209|TEVA|4943|TEVA PHARMACEUTCL INDS ADR|39.45
20111019|88164L100|TSRA|1013|TESSERA TECHNOLOGIES INC|13.96
20111019|88166A300|CRUD|1271|TEUCRIUM COMMODITY TR WTI CRUD|41.92
20111019|88166A508|WEAT|420|TEUCRIUM COMMODITY TR WHEAT FD|22.88
20111019|88166A607|SOYB|568|TEUCRIUM COMMODITY TR SOYBEAN |22.80
20111019|88224Q107|TCBI|3116|TEXAS CAPITAL BANCSHARES INC|26.89
20111019|882491103|TXI|9811|TEXAS INDUSTRIES INC|31.86
20111019|882508104|TXN|159644|TEXAS INSTRUMENTS|30.89
20111019|882681109|TXRH|4145|TEXAS ROADHOUSE INC COM STK (D|13.57
20111019|883203101|TXT|8304|TEXTRON INCORPORATED OF DEL|18.66
20111019|883219107|THLEY|152|THALES SPONS ADR|34.37
20111019|88337K104|NCTY|1852|THE 9 LIMITED AMERICAN DEP SHR|4.20
20111019|883375107|TGX|1158|THERAGENICS CORP|1.30
20111019|88338E107|TRAB|160000|THERABIOGEN INC COM STK (NV)|0.05
20111019|88338H100|THER|1414|THERATECHNOLOGIES INC COM|3.13
20111019|88338T104|THRX|5214|THERAVANCE INC|21.43
20111019|883556102|TMO|135|THERMO FISHER SCIENTIFIC INC. |52.44
20111019|88362T103|THR|416|THERMON GROUP HLDGS INC|15.68
20111019|883623308|KOOL|90|THERMOGENESIS CORP|1.29
20111019|88368Q103|TST|38|THESTREET INC|1.78
20111019|884903105|TRI|13663|THOMSON REUTERS CORP|28.01
20111019|885160101|THO|87188|THOR INDUSTRIES INC|26.00
20111019|885218800|THMRQ|1022|THORNBURG MTG INC COM NEW (MD)|.
20111019|88554D205|DDD|47710|3 D SYSTEMS CORP NEW|17.10
20111019|88579C109|TPNL|100|3Pea International, Inc. Commo|0.05
20111019|88579F102|TDCP|5050|3DICON CORPORATION|0.01
20111019|88579Y101|MMM|1003|3M COMPANY;COM USD0.01|78.36
20111019|88580V104|PSPW|560|3POWER ENERGY GRP INC COM STK |0.54
20111019|885807206|THLD|100|THRESHOLD PHARMACEUTICALS INC |1.64
20111019|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.53
20111019|886043108|THMG|184|THUNDER MOUNTAIN GOLD INC|0.09
20111019|88632Q103|TIBX|5859|TIBCO SOFTWARE INC|27.08
20111019|886547108|TIF|5307|TIFFANY & CO|71.29
20111019|88706P205|TSU|4918|TIM PARTICIPACOES S.A. ADS (EA|24.99
20111019|887317303|TWX|750|TIME WARNER INC NEW COM STK|33.76
20111019|88732J207|TWC|1687|TIME WARNER CABLE INC NEW COM |68.99
20111019|887495307|TCYMY|325|TINGYI CAYMAN ISLANDS HLDGS CP|53.23
20111019|887522100|TKRFF|47911|TINKA RESOURCES LTD|0.34
20111019|88830M102|TWI|973|TITAN INTL (ILLINOIS)INC.|18.76
20111019|88830R101|TITN|413|TITAN MACHINERY INC. COMMON ST|21.33
20111019|888309101|TNGS|1671|TITAN OIL & GAS INC NEW COM ST|0.15
20111019|888706108|TIVO|2745|TIVO INC|10.43
20111019|889094108|TKOMY|75|Tokio Marine Holdings, Inc. Sp|24.25
20111019|889110102|TOELY|105|Tokyo Electron Ltd Unsponsored|104.75
20111019|889144101|TOKUY|59|Tokyu Corporation Unsponsored |47.55
20111019|889478103|TOL|2286|TOLL BROTHERS INC|17.07
20111019|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|1.99
20111019|890516107|TR|94|TOOTSIE ROLL INDUSTRIES INC|24.98
20111019|890878309|TORM|500|TOR MINERALS INTERNATIONAL INC|10.99
20111019|891013104|TRU|230|TORCH ENERGY ROYALTY TRUST|3.51
20111019|89102U103|TRCH|800|TORCHLIGHT ENERGY RESOURCES, I|1.10
20111019|891022105|TORVF|20075|TORCH RIVER RESOURCES LTD|0.03
20111019|891027104|TMK|5508|TORCHMARK CORP|38.97
20111019|891160509|TD|430|TORONTO-DOMINION BANK (THE)|73.08
20111019|89147L100|TYG|2949|TORTOISE ENERGY INFRASTRUCTURE|38.38
20111019|89147T103|TYN|699|TORTOISE NORTH AMERICAN ENERGY|23.55
20111019|89147U100|TYY|873|TORTOISE ENERGY CAPITAL CORP|25.69
20111019|89147U506|TYYPRB|1800|TORTOISE ENERGY CAP CORP|10.15
20111019|89147X104|TPZ|2031|TORTOISE PWR AND ENERGY INFRAS|23.58
20111019|89149A102|TACYY|97|Total Access Comm Plc Local Un|48.14
20111019|891493306|TOSYY|7960|Toshiba Corp Unsponsored ADR (|26.58
20111019|89151E109|TOT|17209|TOTAL S.A. ADS (REPTSG ONE ORD|51.76
20111019|891777104|TWGP|670|TOWER GROUP INC|22.82
20111019|891894107|TW|47|TOWERS WATSON & CO COM STK CL |63.95
20111019|891906109|TSS|3228|TOTAL SYSTEM SERVICES INC|18.84
20111019|892000100|TWER|4379|Towerstream Corporation Common|2.97
20111019|89214A102|CLUB|1307|TOWN SPORTS INTERNATIONAL HOLD|8.28
20111019|89214P109|TOWN|421|TOWNE BANK (VA)|12.94
20111019|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111019|892356106|TSCO|3|TRACTOR SUPPLY CO|67.95
20111019|893247106|TNLX|21109|TRANS LUX CORPORATION|0.24
20111019|89342J108|TPAC|3161|TRANS-PACIFIC AEROSPACE CO INC|0.09
20111019|893459107|TAKD|3000|TRANSAKT LTD. COM SHARES (NV) |0.06
20111019|89346D107|TAC|1504|TRANSALTA CORP CANADA (F)|21.84
20111019|893506105|TAI|134|TRANSAMERICA INCOME SHS INC|21.39
20111019|893521104|TRH|847|TRANSATLANTIC HOLDINGS INC|51.86
20111019|89354M106|TSPT|8881|TRANSCEPT PHARMACEUTICALS INC |7.12
20111019|89365A109|TTIN|289092|TRANSFER TECHNOLOGY INTERNATIO|.
20111019|89365K206|TBIO|6000|TRANGSGENOMIC INC|1.10
20111019|893662106|TGA|788|TRANSGLOBE ENERGY CORP|9.15
20111019|893716209|TTHI|2391|TRANSITION THERAPEUTICS|1.68
20111019|89385X105|TSON|96325|TRANS1 INC COM|1.85
20111019|893929208|TRCR|140|TRANSCEND SERVICES INC NEW|27.14
20111019|89417E109|TRV|16179|TRAVELERS COMPANIES, INC. (THE|51.46
20111019|894174101|TA|698|TRAVELCENTERS OF AMERICA LLC|3.99
20111019|89421Q106|TZOO|88671|TRAVELZOO INC|29.52
20111019|89455F109|TVPKY|200|TRAVIS PERKINS PLC UNSPON ADR |13.01
20111019|894626209|TISDZ|2000|TREASURE ISLAND ROYALTY TR-TR |1.35
20111019|89465N100|TECO|5002|TREATY ENERGY CORP COM STK (NV|0.03
20111019|89469A104|THS|560|TREEHOUSE FOODS, INC. COM STK |59.33
20111019|89486M206|TMICY|40|TREND MICRO INC SPONS ADR-NEW |33.17
20111019|89531J109|TREVF|900|TREVALI MNG CORP COM SHS (CDA)|1.03
20111019|895436103|TY|815|TRI CONTINENTAL CORPORATION|13.94
20111019|895665305|TSOH|9|TRI-STATE 1ST BANC, INC. NEW C|8.05
20111019|895735108|TIV|130100|TRI-VALLEY CORP|0.19
20111019|895848109|TCAP|762|TRIANGLE CAPITAL CORPORATION C|16.32
20111019|89600B201|TPLM|1832|TRIANGLE PETROLEUM CORP (NEW) |4.35
20111019|896095106|TCBK|900|TRICO BANCSHARES|14.19
20111019|896106200|TRMAQ|140997|TRICO MARINE SERVICES INC NEW |0.04
20111019|896239100|TRMB|392|TRIMBLE NAVIGATION LTD|37.48
20111019|896259108|TMED|2300|TRIMEDYNE INC|0.13
20111019|896263100|TRMS|777|TRIMERIS INC|2.74
20111019|89628E104|TSL|41063|TRINA SOLAR LIMITED ADS (EA RE|7.46
20111019|896522109|TRN|32|TRINITY INDUSTRIES|26.59
20111019|896697117|TMRGW|3880|TRIO MERGER CORP WT EXP 6/19/2|0.70
20111019|896712205|TRT|153|TRIO-TECH INTL|2.73
20111019|896818101|TGI|56|TRIUMPH GROUP, INC.|51.75
20111019|89685K100|TSRX|1004|TRIUS THERAPEUTICS INC COM STK|6.62
20111019|897238101|TROV|4616|TROVAGENE, INC. COMMON STOCK (|0.65
20111019|89784N104|TRLG|7011|TRUE RELIGION APPAREL INC|30.83
20111019|89785X101|TBI|749|TRUEBLUE, INC.|12.69
20111019|89786A100|TRTB|696|TRUE 2 BEAUTY INC|.
20111019|897891107|TRUHY|100|TRULY INTL HLDGS LTD SPONS ADR|2.62
20111019|89818A102|TBOW|56492|TRUNKBOW INTL HLDGS LTD COM|1.93
20111019|89826S202|TZF|186|BEAR STEARNS (TRUCS) SERIES 20|27.74
20111019|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|25.55
20111019|898349105|TRST|5133|TRUSTCO BK CORP N Y|4.76
20111019|898402102|TRMK|10996|TRUSTMARK CORP|21.47
20111019|89903T107|TUDO|4161|TUDOU HLDGS LTD SPON ADR (CYM)|16.59
20111019|899415202|TUWOY|600|TULLOW OIL PLC UNSPONSORED ADR|11.03
20111019|89989X105|TTEG|4802|TURBINE TRUCK ENGINES, INC|0.02
20111019|899896104|TUP|54|TUPPERWARE BRANDS CORP|56.27
20111019|900010109|TSTA|1325|TURBOSONICS TECHNOLOGY INC|0.35
20111019|900111204|TKC|1983|TURKCELL ILETISIM HIZMETLERI A|12.22
20111019|90012F103|TRKP|4750|TURKPOWER CORP COMP COM STK (D|0.22
20111019|901109108|TPC|1972|TUTOR PERINI CORPORATION COM S|13.20
20111019|90137F103|XXII|152500|22ND CENTURY GROUP, INC. COMMO|0.60
20111019|90187B101|TWO|162|TWO HBRS INVT CORP COM STK (MD|8.89
20111019|902104108|IIVI|1847|II-VI INC|20.89
20111019|902252105|TYL|466|TYLER TECHNOLOGIES INC|28.71
20111019|902494103|TSN|173|TYSON FOODS INC CL A|18.64
20111019|90263W201|UBSPRD|2|UBS PFD FUNDING TST IV TST PFD|13.04
20111019|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |27.00
20111019|902641661|SPGH|325|UBS E-TRACS S&P 500 GOLD HEDGE|43.65
20111019|902641679|DJCI|440|THE UBS AG BRCH E-TRACS LNK DO|27.71
20111019|902641737|FUD|1374|E-TRACS UBS BLOOMBERG CMCI FOO|28.61
20111019|902641752|UBM|188|E-TRACS UBS BLOOMBERG CMCI IND|19.88
20111019|902641794|USV|196|E-TRACS UBS BLOOMBERG CMCI SIL|45.48
20111019|902641810|UBG|200|E-TRACS UBS BLOOMBERG CMCI GOL|44.46
20111019|902641828|UBC|46|E-TRACS UBS BLOOMBERG CMCI LIV|21.88
20111019|902653104|UDR|9573|UDR INC COM|22.99
20111019|902664200|MLPL|2111|UBS AG 2XMTHLY LEV LG EXCH TRD|33.01
20111019|902664408|MLPW|375|UBS AG JERSEY BRANCH E TRACS L|25.26
20111019|902673102|UFPT|354|UFP TECHNOLOGIES INC|14.85
20111019|90268A402|VXCC|800|UBS AG LONDON BRH ETRACS LKD V|104.72
20111019|90268A865|BBVX|100|UBS AG LONDON BRH ETRACS LINKE|90.21
20111019|902681105|UGI|930|UGI CORP (HOLDING CO)|27.84
20111019|902788108|UMBF|222|UMB FINANCIAL CORP|35.54
20111019|90288A101|UMED|3050|UMED HLDGS INC COM STK (TX)|0.27
20111019|902952100|GROW|70|US GLOBAL INVESTORS INC CL-A|7.38
20111019|902973155|USBPRH|5586|U.S. Bancorp Depositary Shares|21.45
20111019|902973304|USB|7790|U.S.BANCORP (NEW)|24.48
20111019|902973882|USBPRL|1752|US Bancorp Del Depositary Shs |27.45
20111019|903002202|UMHPRA|600|UMH PPTYS INC CUM RED PFD SER |25.30
20111019|903236107|URS|783|URS CORP|33.68
20111019|90328S195|USATZ|5|USA TECHNOLOGIES INC WTS EXP 1|0.50
20111019|90328S500|USAT|16170|USA Technologies, Inc. New Com|1.15
20111019|903293405|USG|1322|USG CORP (NEW)|8.30
20111019|903305209|USBPRK|1120|USB CAP XII GTD TR PFD SECS|25.37
20111019|903307205|USBPRG|91|USB CAP VIII TR PFD SECS|25.32
20111019|90333E108|USU|33|USEC INC|2.10
20111019|90333L201|USCR|900|U.S. CONCRETE, INC.|4.25
20111019|90341G103|USMO|280|USA MOBILITY, INC.|14.94
20111019|90345G109|USAE|4166|US AEROSPACE INC COM STK (DE) |0.02
20111019|90345Q107|SGZH|9269|U S CHINA MNG GROUP INC COM ST|1.25
20111019|90348R102|UBSFY|5857|Ubi Soft Entertainment Sa Unsp|1.17
20111019|903508109|UFFC|3668|UFOOD RESTAURANT GROUP INC|0.10
20111019|90384S303|ULTA|360|ULTA SALON, COSMETICS & FRAGRA|68.75
20111019|90385D107|ULTI|1916|ULTIMATE SOFTWARE GROUP INC|53.65
20111019|903914109|UPL|3300|ULTRA PETROLEUM CORP|29.93
20111019|904034105|UTEK|1008|ULTRATECH INC|19.87
20111019|904074101|UMAME|12000|UMAMI SUSTAINABLE SEAFOOD INC.|2.20
20111019|904214103|UMPQ|15006|UMPQUA HOLDINGS CORP|9.96
20111019|904311107|UA|392|UNDER ARMOUR INC CL A|73.21
20111019|90460M105|UNCHY|482|Unicharm Corp Unsponsored ADR |46.32
20111019|904708104|UNF|416|UNIFIRST CORPORATION|49.51
20111019|904753100|UGNE|849|UNIGENE LABS INC|1.02
20111019|904784709|UN|7283|UNILEVER NV(NEW) NY SHARES|33.68
20111019|906548508|UEPEO|8|UNION ELEC $4.50 PFD|80.00
20111019|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|81.00
20111019|909205106|UNS|1343|UNISOURCE ENERGY CORP|36.97
20111019|909214306|UIS|2520|UNISYS CORP;COM NEW USD0.01|19.03
20111019|909218109|UNT|827|UNIT CORPORATION|45.03
20111019|90933P107|UAMA|1608|UNITED AMERICAN CORPORATION|0.01
20111019|90933X100|UAPC|200|UNITED AMERICAN PETROLEUM CORP|0.85
20111019|90984P303|UCBI|9500|UNITED COMMUNITY BANKS INC|7.55
20111019|909907107|UBSI|27|UNITED BANKCHARES INC(W VA)|23.26
20111019|910047109|UAL|50842|UNITED CONTINENTAL HOLDINGS IN|20.52
20111019|910331107|UFCS|207|UNITED FIRE & CASUALTY CO|19.02
20111019|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111019|911163103|UNFI|1340|UNITED NATURAL FOODS INC|37.78
20111019|911268100|UNTD|3747|UNITED ONLINE INC|5.82
20111019|911549103|UAMY|191807|U S ANTIMONY CORP|3.03
20111019|91167Q100|BNO|489|UNITED STS BRENT OIL FD LP|76.31
20111019|911717106|USCI|340|UNITED STS COMMODITY INDEX FD |61.42
20111019|911805109|USEG|1410|U S ENERGY CORP|2.80
20111019|91201T102|UGA|919|UNITED STATES GASOLINE FUND LP|50.00
20111019|912023207|UXG|28|U S GOLD CORP|4.27
20111019|912318110|UNG|11357|UNITED STATES NATURAL GAS FUND|8.72
20111019|91232N108|USO|7562|UNITED STATES OIL FUND, LP|34.15
20111019|91239R102|USPR|784|U S PRECIOUS METALS INC|0.18
20111019|912909108|X|26841|UNITED STATES STEEL CP|23.75
20111019|913004107|USTR|3534|UNITED STATIONERS INC|30.82
20111019|913017109|UTX|44512|UNITED TECHNOLOGIES CORP|74.12
20111019|91311E102|UUGRY|1|United Utilities Group Plc Spo|18.91
20111019|91324T302|UNTK|1725|UNITEK GLOBAL SERVICES, INC. C|4.45
20111019|91347P105|PANL|38516|UNIVERSAL DISPLAY CORP|50.81
20111019|913483103|UEIC|1088|UNIVERSAL ELECTRONICS INC|19.71
20111019|913543104|UFPI|1274|UNIVERSAL FOREST PRODUCTS INC |25.59
20111019|91357A105|UGDM|1000|UNIVERSAL GOLD MNG CORP COM ST|.
20111019|91359E105|UHT|1852|UNIVERSAL HEALTH RLTY TR SBI|35.40
20111019|91359V107|UVE|1439|UNIVERSAL INSURANCE HLDGS INC |4.31
20111019|913837100|USAP|188|UNIVERSAL STAINLESS&ALLOY PROD|34.02
20111019|91388P105|UACL|481|UNIVERSAL TRUCK LOAD SERVICES,|13.42
20111019|91388Q202|UTA|159815|Universal Travel Group New Com|3.96
20111019|913903100|UHS|1203|UNIVERSAL HEALTH SVCS CL-B|37.85
20111019|913915104|UTI|311|UNIVERSAL TECHNICAL INSTITUTE |13.82
20111019|914270103|UGHS|2000|UNIVERSITY GEN HEALTH SYS INC |0.31
20111019|915271100|UVSP|376|UNIVEST CORP OF PA|15.51
20111019|91688R108|URG|73415|Ur Energy Inc Common Shares (C|1.04
20111019|91688T104|URZ|15280|URANERZ ENERGY CORP|1.98
20111019|916896103|UEC|28587|URANIUM ENERGY CORP|3.25
20111019|916901507|URRE|33418|Uranium Resources, Inc. New Co|0.92
20111019|917027104|URCO|3526|URANIUM 308 CORP. COMMON STOCK|.
20111019|917047102|URBN|956|URBAN OUTFITTERS INC|23.59
20111019|917264103|URGP|8281|URIGEN PHARMACEUTICALS, INC. C|0.05
20111019|917277204|UPI|1822|UROPLASTY INC-NEW|5.58
20111019|91731L207|USBPRI|63|USB Cap X Preferred Stock|25.32
20111019|91732H106|UHLN|5170|US HIGHLAND INC COM STK (OK)|0.31
20111019|918194101|WOOF|13205|VCA ANTECH INC|17.51
20111019|918204108|VFC|1|V. F. CORPORATION|131.86
20111019|918284100|VSEC|391|V S E CORP|30.68
20111019|91829B103|VOC|2426|VOC ENERGY TR TR UNIT|22.42
20111019|91879Q109|MTN|1470|VAIL RESORTS INC|41.47
20111019|918866104|VCI|2468|VALASSIS COMMUNICATIONS INC|20.03
20111019|918905100|VHI|342|VALHI INC|59.62
20111019|918914102|VLNC|68069|VALENCE TECHNOLOGY INC|1.07
20111019|91911K102|VRX|2450|VALEANT PHARMACEUTICALS INTERN|36.13
20111019|91912E105|VALE|22776|VALE S A ADR (REPSTG 1 COM SHR|23.69
20111019|91912E204|VALEP|2646|VALE S A ADR (REPSTG 1 CL A PF|22.03
20111019|91912F201|CJS|393|VALE CAPITAL II 6.75% GTD NTS |65.70
20111019|91912F300|CJT|159|VALE CAPITAL II 6.75%GTD NT SE|70.85
20111019|91913Y100|VLO|16946|VALERO ENERGY CORP (NEW)|23.39
20111019|919134304|VLEEY|10|VALEO SPONS ADR|24.51
20111019|919518100|VCBP|3040|VALLEY COMMERCE BANCORP (CA)|6.55
20111019|919629105|VYFC|844|VALLEY FINL CORP (VA)|5.00
20111019|919639104|VLYF|1000|VALLEY FORGE COMPOSITE TECH IN|0.84
20111019|919794107|VLY|13671|VALLEY NATIONAL BANCORP|11.56
20111019|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |1.55
20111019|92023R308|VLOWY|4857|VALLOUREC S.A. SPONSORED ADR (|12.30
20111019|920253101|VMI|1965|VALMONT INDS INC|86.82
20111019|920437100|VALU|403|VALUE LINE INC|12.60
20111019|92047K107|VVTV|565|VALUEVISION|3.11
20111019|921564100|VIT|45570|VANCEINFO TECHNOLOGIES INC ADR|9.68
20111019|921908844|VIG|100|VANGUARD DIVIDEND APPRECIATION|52.28
20111019|921909768|VXUS|74939|VANGUARD STAR FD VANGUARD TOTA|43.68
20111019|921910709|EDV|2983|VANGUARD EXTENDED DURATION TRE|115.25
20111019|921932505|VOOG|2155|VANGUARD S&P 500 GROWTH ETF|59.47
20111019|921932703|VOOV|36|VANGUARD S&P 500 VALUE ETF|53.42
20111019|921932869|IVOG|671|VANGUARD S&P MID CAP 400 GROWT|60.01
20111019|921937793|BLV|847|VANGUARD BD INDEX FD INC LONG |89.74
20111019|921937819|BIV|23717|VANGUARD BD INDEX FD INC INTER|86.75
20111019|921937835|BND|629|VANGUARD BD INDEX FD INC TOTAL|83.05
20111019|921943858|VEA|563|VANGUARD TAX-MANAGED INTL FD M|32.58
20111019|922036207|VHS|2608|VANGUARD HEALTH SYS INC COM ST|10.59
20111019|92204A108|VCR|622|VANGUARD CONSUMER DISCRETIONAR|61.81
20111019|92204A207|VDC|2571|VANGUARD CONSUMER STAPLES ETF |78.97
20111019|92204A603|VIS|881|VANGUARD INDUSTRIAL ETF|59.84
20111019|92204A702|VGT|5309|VANGUARD INFORMATION TECHNOLOG|62.89
20111019|92204A801|VAW|611|VANGUARD MATERIALS ETF|72.75
20111019|92204A876|VPU|264|VANGUARD UTILITIES ETF|72.63
20111019|92204A884|VOX|2850|VANGUARD TELECOMMUNICATION SER|62.64
20111019|922042718|VSS|109|VANGUARD INTL EQTY FTSE ALL-WO|84.49
20111019|922042742|VT|409|VANGUARD TOTAL WORLD STK INDEX|44.30
20111019|922042866|VPL|514|VANGUARD INTL EQUITY INDEX FDS|51.38
20111019|922042874|VGK|1887026|VANGUARD INTL EQUITY INDEX FDS|44.69
20111019|92205F106|VNR|751|VANGUARD NAT RES LLC COM UNIT |27.20
20111019|92206C102|VGSH|2181|VANGUARD|61.07
20111019|92206C409|VCSH|73757|VANGUARD SHT-TERM CORP BD ETF |77.74
20111019|92206C599|VTHR|5|VANGUARD RUSSELL 3000 ETF|55.68
20111019|92206C623|VTWG|47|VANGUARD RUSSELL 2000 GROWTH E|58.78
20111019|92206C664|VTWO|22370|VANGUARD RUSSELL 2000 ETF|55.06
20111019|92206C680|VONG|431|VANGUARD RUSSELL 1000 GROWTH E|58.64
20111019|92206C706|VGIT|488|VANGUARD INTERMEDIATE-TERM GOV|64.82
20111019|92206C714|VONV|19732|VANGUARD RUSSELL 1000 VALUE ET|53.55
20111019|92206C730|VONE|2826|VANGUARD RUSSELL 1000 ETF|55.92
20111019|92206C771|VMBS|28|VANGUARD MORTG-BACKED SEC ETF |51.82
20111019|92206C813|VCLT|5046|VANGUARD LG-TRM CORP BD ETF|83.91
20111019|92206C870|VCIT|34|VANGUARD INTERMEDIATE-TERM COR|80.99
20111019|92209M107|VNLEF|2487|VANOIL ENG LTD ORD SHS (CDA)|0.44
20111019|92220P105|VAR|1102|VARIAN MEDICAL SYSTEMS INC|55.95
20111019|92230Y104|VDSI|2344|VASCO DATA SECURITY INTL INC|5.99
20111019|922321104|VASO|772|VASOMEDICAL INC|0.31
20111019|92237U105|VSTFF|29|VAST EXPLORATION INC. (CANADA)|0.04
20111019|92240M108|VGR|207|VECTOR GROUP LTD|17.36
20111019|922417100|VECO|7870|VEECO INSTRUMENTS INC(DEL)|25.42
20111019|92257E304|VPGI|853|VELOCITY PORTFOLIO GROUP INC C|0.50
20111019|92276F100|VTR|45655|VENTAS INC|51.11
20111019|922822101|VTUS|1311|VENTRUS BIOSCIENCES INC COM|8.61
20111019|922908413|VOO|3727|VANGUARD INDEX FDS S&P 500 ETF|56.04
20111019|922908553|VNQ|82477|VANGUARD REIT ETF|53.72
20111019|922908595|VBK|13319|VANGUARD SMALL-CAP GROWTH ETF |74.00
20111019|922908611|VBR|1403|VANGUARD SMALL-CAP VALUE ETF|60.81
20111019|922908629|VO|3627|VANGUARD MID-CAP ETF|70.99
20111019|922908637|VV|232|VANGUARD LARGE-CAP ETF|56.02
20111019|922908652|VXF|188|VANGUARD EXTENDED MARKET ETF|50.62
20111019|922908736|VUG|19187|VANGUARD GROWTH ETF|61.23
20111019|922908744|VTV|225|VANGUARD VALUE ETF|50.51
20111019|92334N103|VE|4510|VEOLIA ENVIRONNEMENT|14.95
20111019|923351100|VERA|1990|VERAMARK TECHNOLOGIES INC|0.50
20111019|92340P209|VRNM|1100|VERENIUM CORP COM STK (US)|2.66
20111019|92343X100|VRNT|425|VERINT SYSTEMS INC|27.97
20111019|923437305|VRTC|200|VERITEC INC|0.45
20111019|92407M206|VRML|6803|VERMILLION INC (DE)|2.05
20111019|92431M206|VNLPY|7500|Vernalis Plc Sponsored ADR (Un|0.96
20111019|924914104|VRCC|400|Vertical Communications, Inc. |0.04
20111019|92531L108|VRS|16378|VERSO PAPER CORP COM STK (DE) |1.54
20111019|92532F100|VRTX|1608|VERTEX PHARMACEUTICALS INC|40.94
20111019|92532R203|VCSY|11352|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111019|92535G204|VTRO|855|VERTRO, INC COM|1.90
20111019|925490104|VRTA|240|VESTIN REALTY MORTGAGE I INC C|1.09
20111019|92552R406|VVI|76|VIAD CORP (NEW)|19.13
20111019|92552V100|VSAT|1350|VIASAT INC|38.62
20111019|92553H803|VIAS|3041|VIASYSTEMS|20.11
20111019|92553P201|VIAB|2977|VIACOM INC CLASS B COM NEW|43.14
20111019|92553P300|VNV|40|VIACOM INC NEW SR NT 6.850% 12|25.34
20111019|92554W106|VSPC|1600085|VIASPACE INC.|.
20111019|925602104|VICL|1424|VICAL INC|2.86
20111019|92581N103|VCRT|574668|VICOR TECHNOLOGIES INC NEW COM|0.03
20111019|925815102|VICR|2341|VICOR CORP|10.44
20111019|926479106|VIBE|5097|VIDABLE INC COM STK (NV)|0.08
20111019|926555103|VIDE|401|VIDEO DISPLAY CORP|4.27
20111019|92672A101|VPFG|1211|VIEWPOINT FINL GROUP COM STK N|12.74
20111019|92682P106|VKML|500|VIKING MINERALS, INC COMMON ST|0.02
20111019|92685Q200|VKNG|999|VIKING SYSTEMS, INC. NEW COMMO|0.20
20111019|927107409|VLGEA|1293|VILLAGE SUPER MARKET CL-A NEW |25.74
20111019|927191106|VCO|314|VINA CONCHA Y TORO ADR (EA REP|36.43
20111019|927647107|IMPND|2626|VIRATECH CORP. NEW COMMON STOC|0.04
20111019|92778Q109|VCBI|606|VIRGINIA COMMERCE BANCORP|6.14
20111019|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|83.41
20111019|927804609|VELPRE|440|VA. ELEC&PWR $5 DIV PFD|101.76
20111019|927804625|VELPL|767|VIRGINIA ELEC&PWR CO$6.98 PFD |97.75
20111019|927805101|VAERF|23759|VIRGINIA ENERGY RES INC ORD SH|0.14
20111019|927864108|VGMNF|2811|Virginia Mines Inc Ordinary Sh|8.50
20111019|927912105|VSCI|862|VISION SCIENCES INC (DEL)|2.01
20111019|927926303|VGZ|2555|VISTA GOLD CORPORATION NEW|3.38
20111019|92823T108|VHC|24626|VirnetX Holding Corp Common St|15.88
20111019|928241108|VPHM|875|VIROPHARMA INC|19.25
20111019|928242205|VPRO|4327|VIROPRO INC NEW|0.04
20111019|92826C839|V|16512|VISA INC CLASS A COM|93.91
20111019|92827K103|VTSI|3160|VIRTRA SYSTEMS, INC.|0.06
20111019|92827P102|VRTU|653|VIRTUSA CORP COM STK (DE)|16.11
20111019|92829M107|VSYS|4833|VISCOUNT SYSTEMS INC|0.08
20111019|92832G204|VIGS|2599|VISION GLOBAL SOLUTIONS, INC. |0.01
20111019|92833U103|VISN|96|VISIONCHINA MEDIA INC SPONSORE|1.76
20111019|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|11.40
20111019|92839U206|VC|34|VISTEON CORP COM NEW|48.81
20111019|92844G101|VMCS|273679|VISUALMED CLINICAL SOLUTIONS C|0.01
20111019|928449107|VSUL|2700|Visualant, Incorporated Common|0.07
20111019|92847A200|VITC|200|VITACOST COM INC COM STK (DE) |5.62
20111019|92849E101|VSI|390|VITAMIN SHOPPE INC COM STK (DE|38.05
20111019|928551100|VVUS|6538|VIVUS INC|8.65
20111019|92856Q203|VLYPRA|21|VNB CAPITAL TR I 7.75% (TOPRS)|25.97
20111019|928563402|VMW|800|VMWARE, INC. CL A COM STK|96.86
20111019|92858J108|VOCS|2426|VOCUS INC|18.65
20111019|92862A101|VSRV|114|VOICESERVE INC COMMON STOCK (D|0.26
20111019|92862Y109|VPLM|1400|VOIP-PAL.COM INC Common Stock |0.01
20111019|92863D104|VSST|100|VOICE ASSIST, INC. COMMON STOC|0.51
20111019|928645100|VOLC|1498|VOLCANO CORPORATION COM STK|25.33
20111019|928662402|VLKPY|3265|VOLKSWAGEN AG SPONS ADR REPSTG|31.24
20111019|928708106|VLTR|1034|VOLTERRA SEMCONDUCTOR CORP|21.38
20111019|928856400|VOLVY|78|VOLVO A B ADR-B|11.45
20111019|92886T201|VG|4229|VONAGE HOLDINGS CORP|2.91
20111019|928929207|VTKLY|105|VTECH HOLDINGS, LTD. UNSPONSOR|8.92
20111019|928972108|WILN|300|WI-LAN INC|6.05
20111019|929042109|VNO|32471|VORNADO REALTY TRUST|76.72
20111019|929042604|VNOPRE|206|VORNADO REALTY TRUST PREFERRED|25.21
20111019|929042703|VNOPRF|1996|VORNADO REALTY TRUST 6.75% SER|25.13
20111019|929042802|VNOPRG|2120|VORNADO REALTY TRUST PREFERRED|25.04
20111019|929042869|VNOPRJ|9818|VORNADO RLTY TR|25.60
20111019|929042877|VNOPRI|776|VORNADO REALTY TRUST PFD SERIE|24.90
20111019|92911K100|VOG|25609|VOYAGER OIL & GAS INC COM STK |2.43
20111019|92911N104|VRNG|3142|VRINGO, INC COM STK|1.51
20111019|929160109|VMC|27786|VULCAN MATERIALS COMPANY (HOLD|30.86
20111019|92921A100|VUQO|1491|VUQO HLDGS CORP COM STK (NY)|0.17
20111019|929212108|VUOC|25061|Vu1 Corporation Common Stock|0.38
20111019|92922P106|WTI|3707|W&T OFFSHORE, INC.|17.37
20111019|929236107|WDFC|288|W D - 40 CO|45.31
20111019|92926K103|WCAA|9502|WCA WASTE CORPORATION|3.94
20111019|929297109|WMS|717|WMS INDS INC|20.81
20111019|92930Y107|WPC|3798|WP CAREY & CO LLC|39.61
20111019|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111019|92932M101|WNS|3504|WNS HOLDINGS LIMITED ADS SHS (|11.70
20111019|92932Q102|WSCI|300|WSI INDUSTRIES INC|6.49
20111019|929566107|WNC|5530|WABASH NATIONAL CORP|6.40
20111019|929741106|WBNK|2053|WACCAMAW BANKSHARES INC|0.42
20111019|92977V206|WNAPR|5409|WACHOVIA PFD FUNDING CORP PERP|25.75
20111019|930059100|WDR|852|WADDELL & REED FINL INC CL A|25.71
20111019|930783105|WJXFF|200|WAJAX CORP. ORDINARY SHARES (C|31.73
20111019|93114W107|WMMVY|2|WAL-MART DE MEXICO S A B DE C |24.50
20111019|931142103|WMT|6977|WAL-MART STORES INC|55.89
20111019|931422109|WAG|1|WALGREEN COMPANY|33.83
20111019|93148P102|WD|1204|WALKER & DUNLOP INC COM STK (M|12.39
20111019|93317Q105|WLT|51|WALTER ENERGY INC COM STK (DE)|74.88
20111019|93317W102|WAC|204|WALTER INVESTMENT MANAGEMENT C|23.70
20111019|93369T106|WDRP|6912|WANDERPORT CORP COM STK|0.02
20111019|93564A100|WRES|820|WARREN RESOURCES INC|2.95
20111019|937303105|WBCO|2409|WASHINGTON BANKING CO|11.61
20111019|938837606|WGLCP|75|WASHINGTON GAS LT CO $5 PFD|92.28
20111019|939322103|WAMUQ|1494|WASHINGTON MUTUAL,INC|0.07
20111019|939640108|WPO|1446|WASHINGTON POST CO CLB|346.54
20111019|939653101|WRE|6341|WASH REAL EST INV TST SBI|29.06
20111019|94106L109|WM|328|WASTE MANAGEMENT INC(NEW)|33.09
20111019|94110N109|WTCT|4386|WATCHIT TECHNOLOGIES, INC. COM|.
20111019|941848103|WAT|138|WATERS CORP|76.66
20111019|942622200|WSO|55|WATSCO INC|59.31
20111019|942749102|WTS|2083|WATTS WATER TECHNOLOGIES INC C|29.74
20111019|943526301|WAVX|5210|WAVE SYSTEMS CORP CL-A COM STK|2.68
20111019|94354B100|WFTSF|3496|Wavefront Technology Solutions|0.50
20111019|946885100|WMLLF|400|WEALTH MINERALS LTD|0.19
20111019|94733A104|WWWW|116|WEB.COM GROUP INC COM STK|8.39
20111019|947621207|WEBC|200|WEBCO INDUSTRIES INC NEW|106.01
20111019|947684106|WBSN|2298|WEBSENSE INC|18.98
20111019|94770W100|WEBM|91|WEBMEDIABRANDS INC (DE)|0.55
20111019|948365507|WBSTP|81|WEBSTER PFD CAP CP PFD B8.625 |10.53
20111019|948626106|WTW|500|WEIGHT WATCHERS INTL|66.75
20111019|948741103|WRI|11166|WEINGARTEN RLTY INVS/SBI|21.39
20111019|948741509|WRIPRD|398|WEINGARTEN RLTY INV DEP SHS RE|24.77
20111019|948741608|WRIPRE|1300|WEINGARTEN RLTY INVS DEP SHS R|25.24
20111019|948741848|WRD|234|WEINGARTEN REALTY INVESTORS NT|22.84
20111019|948849104|WMK|1|WEIS MARKETS INCORPORATED|39.27
20111019|94946T106|WCG|1215|WELLCARE HEALTH PLANS, INC|41.23
20111019|949746101|WFC|1292|WELLS FARGO & CO(NEW)|25.86
20111019|94979B204|WPK|168|WELLS FARGO CAP VII (TRUPS) 5.|24.98
20111019|94979D200|GWF|553|WELLS FARGO CAP VIII 5.625% TS|24.90
20111019|94979P203|JWF|29996|WELLS FARGO CAP IX TR ORIGINAT|24.96
20111019|94987B105|EAD|1691|WELLS FARGO ADVANTAGE INCOME O|9.54
20111019|94987C103|EOD|417|WELLS FARGO ADVANTAGE GLOBAL D|8.40
20111019|94987D101|ERC|560|WELLS FARGO ADVANTAGE MULTI-SE|14.58
20111019|950755108|WERN|988|WERNER ENTERPRISES INC|23.35
20111019|950814103|WAIR|293|WESCO AIRCRAFT HLDGS INC COM S|10.47
20111019|95083L103|WSCE|1124|WESCORP ENERGY INC|0.08
20111019|95123P106|WTBA|977|WEST BANCORPORATION|9.51
20111019|955306105|WST|23|WEST PHARMACEUTICAL SERV INC|37.61
20111019|95709T704|WRS|3440|WESTAR ENERGY, 1ST MTG INC 6.1|25.97
20111019|957090103|WABC|160|WESTAMERICA BANCORP|43.00
20111019|957541105|WSTL|2553|WESTELL TECHNOLOGIES INC CL-A |2.49
20111019|957638109|WAL|545|WESTERN ALLIANCE BANCORPORATIO|5.93
20111019|95766A101|ESD|1051|WESTERN ASSET EMERGING MKTS DE|18.81
20111019|95766B109|EHI|3980|WESTERN ASSET GLB HIGH INCM FD|11.93
20111019|95766G108|GDF|2697|WESTERN ASSET GLB PARTNERS INC|11.54
20111019|95766J102|HIX|16736|WESTERN ASSET HIGH INCM FD II |9.81
20111019|95766L107|MHY|13077|WESTERN ASSET MANAGED HIGH INC|5.73
20111019|95766M105|MMU|1420|WESTERN ASSET MANAGED MUNI FD |12.83
20111019|95766N103|MHF|3519|WESTERN ASSET MUNI HIGH INCM F|7.25
20111019|95766P108|MNP|905|WESTERN ASSET MUNI PARTNERS FD|14.71
20111019|95766R104|WIW|200|WESTERN ASSET/CLAYMORE INFLATI|12.52
20111019|95766T100|PAI|1552|WESTERN ASSET INCOME FUND|13.25
20111019|95766U107|IMF|111|WESTERN ASSET INFLATION MTGMT |17.39
20111019|957664105|WEA|20301|WESTERN ASSET PREMIER BOND FD |15.84
20111019|957667108|GFY|82|WESTERN ASSET VARIABLE RT STRA|15.32
20111019|957668106|SBW|2300|WESTERN ASSET WORLDWIDE INCM F|13.65
20111019|95768A109|MTT|2815|WESTERN ASSET MUN DEFINED OPPO|21.14
20111019|95768B107|HYI|256|WESTERN ASSET HIGH YIELD DEFIN|17.31
20111019|957881105|WCRS|9651|Western Capital Resources, Inc|0.02
20111019|95790A101|IGI|154|WESTERN ASSET INVESTMENT GRADE|20.30
20111019|95790B109|DMO|1497|WESTERN ASSET MTG DEFINED OPPO|20.01
20111019|95790C107|GDO|3600|WESTERN ASSET GLOBAL CORP DEFI|17.52
20111019|958102105|WDC|53|WESTERN DIGITAL CORP|26.94
20111019|958254104|WES|6327|WESTERN GAS PARTNERS, LP|35.61
20111019|958435109|SBI|200|WESTERN INTER MUNI FD INC COM |9.50
20111019|959319104|WNR|1305|WESTERN REFINING, INC.|17.57
20111019|95952L200|WSRA|5000|WESTERN SIERRA MINING CORP|0.01
20111019|959802109|WU|15389|THE WESTERN UNION COMPANY|17.02
20111019|96040V101|WEST|10602|WESTINGHOUSE SOLAR INC COM STK|0.72
20111019|960413102|WLK|158|WESTLAKE CHEMICAL CORPORATION |38.49
20111019|96081P302|WMNS|67670|WESTMONT RESOURCES INC. COMMON|0.02
20111019|960878106|WLB|429|WESTMORELAND COAL CO|8.84
20111019|960908309|WPRT|1839|WESTPORT INNOVATIONS INC NEW O|28.87
20111019|96169B100|WWAY|108|WESTWAY GROUP, INC. COMMON STO|3.95
20111019|961765104|WHG|3219|WESTWOOD HLDGS GROUP INC.|35.89
20111019|961815305|WWON|2465|WESTWOOD ONE INC NEW COM STK (|3.91
20111019|961840105|WTSLA|12732|WET SEAL INC CL-A|4.26
20111019|962149100|WEYS|4060|WEYCO GROUP INC|23.90
20111019|962166104|WY|45584|WEYERHAEUSER COMPANY|16.85
20111019|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|9.64
20111019|963271200|WHLKY|62|Wheelock & Co Ltd Hkd .50 Ord |26.36
20111019|963320106|WHR|6037|WHIRLPOOL CORPORATION|55.21
20111019|963802103|WECFY|500|White Energy Co Ltd Sponsored |8.38
20111019|964109102|WMTM|2400|WHITE MOUNTAIN TITANIUM CORP|1.98
20111019|96445P105|RVR|939|WHITE RIVER CAPITAL, INC.|19.50
20111019|966084204|WSR|1279|WHITESTONE REIT CL B COM SHS B|11.83
20111019|966387201|WLLPRA|5|WHITING PETROLEUM CORPORATION |194.41
20111019|966389108|WHX|6044|WHITING USA TRUST I UNITS OF B|17.33
20111019|967590100|WYY|1235|WIDEPOINT CORP|0.89
20111019|967662107|WBRBY|1791|WIENERBERGER BAUST AKTIENG ADR|2.40
20111019|968223206|JWA|89|WILEY(JOHN)& SONS INC CL A|49.46
20111019|969203108|WG|126|WILLBROS GROUP INC (DE)|4.75
20111019|969457100|WMB|2173|WILLIAMS COMPANIES|29.06
20111019|969490101|CWEI|9765|WILLIAMS CLAYTON ENERGY INC|59.89
20111019|96950F104|WPZ|2533|WILLIAMS PARTNERS L.P. COM UTS|56.45
20111019|969904101|WSM|1981|WILLIAMS-SONOMA INC|36.31
20111019|970646204|WLFCP|1107|WILLIS LEASE FINANCE CORPORATI|10.48
20111019|97186T108|WIBC|283|WILSHIRE BANCORP INC|2.90
20111019|97381W104|WIN|34|WINDSTREAM CORP COM|12.01
20111019|974250102|WINA|144|WINMARK CORPORATION|47.91
20111019|974280307|WINN|13479|WINN-DIXIE STORES INC COM NEW |5.94
20111019|974637100|WGO|500|WINNEBAGO INDS INC|7.60
20111019|97652A203|RNIN|1285|WIRELESS RONIN TECHNOLOGIES, I|1.19
20111019|976657106|WEC|5099|WISCONSIN ENERGY CORP|32.00
20111019|976826867|WISLI|50|WISC PWR & LT 6.5 PFD|28.28
20111019|97717W109|DTD|438|WISDOMTREE TR TOTAL DIVIDEND F|46.59
20111019|97717W125|WDTI|47514|WISDOMTREE TR MANAGED FUTURES |46.41
20111019|97717W208|DHS|50431|WISDOMTREE EQUITY INCOME FUND |40.35
20111019|97717W216|BNZ|588|WISDOMTREE DREYFUS NEW ZEALAND|24.62
20111019|97717W224|JYF|511|WISDOMTREE DREYFUS JAPANESE YE|34.17
20111019|97717W240|BZF|1046|WISDOMTREE DREYFUS BRAZILIAN R|26.44
20111019|97717W307|DLN|166420|WISDOMTREE TR LARGECAP DIVID F|46.67
20111019|97717W315|DEM|453572|WISDOMTREE EMERG MKTS EQUITY I|52.02
20111019|97717W331|DRW|805|WISDOMTREE GLOBAL EX-US REAL E|24.30
20111019|97717W406|DTN|53077|WISDOMTREE TR DIVID EX FINANCI|49.56
20111019|97717W422|EPI|103|WISDOMTREE TR INDIA EARNINGS F|19.18
20111019|97717W505|DON|660|WISDOMTREE TR MIDCAP DIVID FD |49.25
20111019|97717W570|EZM|285|WISDOMTREE TR MIDCAP EARNINGS |51.31
20111019|97717W596|EXT|60|WISDOMTREE TR TOTAL EARNINGS F|43.12
20111019|97717W604|DES|430|WISDOMTREE TR SMALLCAP DIVID F|42.75
20111019|97717W653|DBU|10|WISDOMTREE GLOBAL EX-US UTILIT|18.50
20111019|97717W760|DLS|1436|WISDOMTREE TR INTL SMALL CAP D|46.08
20111019|97717W778|DIM|28|WISDOMTREE TR INTL MIDCAP DIVI|45.06
20111019|97717W786|DOO|97560|WISDOMTREE TR INTL DIVID EX FI|41.69
20111019|97717W802|DTH|717|WISDOMTREE|38.33
20111019|97717W810|AUSE|50|WISDOMTREE AUSTRALIA DIVIDEND |51.81
20111019|97717W836|DFJ|611|WISDOMTREE TR JAPAN SMALLCAP D|43.39
20111019|97717W851|DXJ|106|WISDOMTREE TRUST JAPAN TOTAL D|32.76
20111019|97717X701|HEDJ|111|WISDOMTREE DEFA HEDGED FUND|41.31
20111019|97717X859|CCX|1043|WISDOMTREE DREYFUS COMMODITY C|25.92
20111019|97717X867|ELD|266|WISDOMTREE EMERGING LOCAL DEBT|50.15
20111019|97717X883|RRF|216|WISDOMTREE TR|47.23
20111019|97748Q105|WIWTY|131|WITWATERSRAND CONSD GOLD RES L|5.15
20111019|97750V109|WZE|300|WIZZARD SOFTWARE CORPORATION|0.15
20111019|978097103|WWW|1751|WOLVERINE WORLD WIDE|36.49
20111019|980228308|WOPEY|53|WOODSIDE PETE LTD SPONS ADR|35.65
20111019|980745103|WWD|2258|WOODWARD INC COM|32.36
20111019|980905400|WHRT|78691|WORLD HEART CORPORATION COM ST|0.24
20111019|981063100|WF|611|WOORI FINANCE HOLDINGS CO LTD |28.07
20111019|98136R101|WLGC|653|WORDLOGIC CORPORATION|0.12
20111019|981419104|WRLD|231|WORLD ACCEPTANCE CORP (DEL)|61.49
20111019|98147T104|WHAIQ|108941|WORLD HEALTH ALTERNATIVES INC |.
20111019|981475106|INT|862|WORLD FUEL SERVICES CORP|39.35
20111019|98156Q108|WWE|2033|WORLD WRESTLING ENTERTAINMENT |10.10
20111019|98157K100|WSGI|8221|WORLD SURVEILLANCE GRP INC COM|0.06
20111019|98159J101|WDDD|265|WORLDS INC. COMMON STOCK|0.11
20111019|98161Q101|WYGPY|2352|Worley Parsons Ltd Unsponsored|27.82
20111019|981811102|WOR|2807|WORTHINGTON IND'S, INC|16.15
20111019|98233Q105|WXS|631|WRIGHT EXPRESS CORPORATION|45.37
20111019|98235T107|WMGI|1097|WRIGHT MEDICAL GROUP INC|17.69
20111019|982569105|WUHN|2900|Wuhan General Group (China), I|0.39
20111019|98310W108|WYN|7514|WYNDHAM WORLDWIDE CORP COM|31.30
20111019|983134107|WYNN|100|WYNN RESORTS LTD|137.65
20111019|983793100|XPO|2108|XPO LOGISTICS, INC COM (NEW)|9.34
20111019|983857103|XRIT|867|X-RITE INC|4.10
20111019|98389B100|XEL|9962|XCEL ENERGY INC|25.08
20111019|98389B886|XCJ|200|XCEL ENERGY INC JR SUB NTS 00/|27.97
20111019|98410X105|XBKS|325|XENITH BANKSHARES INC , COMMON|3.36
20111019|984121103|XRX|1815|XEROX CORP;COM USD1|7.69
20111019|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111019|984156109|XTEPY|30|XTEP INTERNATIONAL HOLDINGS LT|31.63
20111019|98416B107|XTOG|156|Xtreme Oil & Gas, Inc.|0.25
20111019|98416J118|XRM|100|XERIUM TECHNOLOGIES, INC. (NEW|9.98
20111019|98417P105|XIN|1132|XINYUAN REAL ESTATE CO., LTD A|1.80
20111019|98418E109|XODG|1128|XODTEC LED NEW STK (NV)|0.01
20111019|98418W109|XUE|4075|XUEDA EDUCATION GROUP ADS REPT|3.29
20111019|984238105|YMI|2214|YM BIOSCIENCES INC|1.75
20111019|984314104|YAVY|372|YADKIN VALLEY FINANCIAL CORP|1.70
20111019|984332106|YHOO|9882|YAHOO INC|15.47
20111019|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|53.90
20111019|984846105|YZC|5266|YANZHOU COAL MNG CO LTD ADS RE|25.77
20111019|98584B103|YGE|7486|YINGLI GREEN ENERGY HOLDING CO|3.90
20111019|98584F104|YITYY|600|YIT OYJ Unsponsored ADR (Finla|8.52
20111019|98607B106|YONG|291|YONGYE INTERNATIONAL, INC. COM|4.40
20111019|987184108|YORW|201|YORK WATER COMPANY (THE)|16.87
20111019|98741R108|CBBD|19360|YOU ON DEMAND COM|0.06
20111019|98742U100|YOKU|835|YOUKU.COM INC SPONSORED ADR (C|20.17
20111019|988415105|YUEIY|123|Yue Yuen Industrial (Holdings)|13.31
20111019|98849Q101|YNGFF|1000|YUKON-NEVADA GOLD CORP|0.38
20111019|988498101|YUM|2212|YUM BRANDS, INC|52.28
20111019|98878T208|ZSTN|2146|ZST DIGITAL NETWORKS INC COM N|1.94
20111019|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111019|98884U108|ZAGG|84155|ZAGG INC COM STK|13.27
20111019|988858106|ZLC|68689|ZALE CORPORATION|3.14
20111019|98887C105|ZLCS|314842|ZALICUS INC. COM STK|1.00
20111019|98887P106|ZMGD|66842|ZAMAGE DIGITAL ART IMAGING INC|.
20111019|98912M201|ZAAP|1428|ZAP|0.36
20111019|989133202|ZARFF|1269|ZARGON OIL & GAS LTD. ORDINARY|12.90
20111019|98944B108|ZEP|259|ZEP INC COM STK (DE)|14.73
20111019|98950P884|ZHNE|1556|ZHONE TECH INC COM STK (DE)|0.95
20111019|98952K107|HOGS|171522|ZHONGPIN INC COM STK|8.80
20111019|98954A107|Z|37640|ZILLOW INC CLASS A|28.85
20111019|989696109|ZN|15924|ZION OIL & GAS INC COM|2.61
20111019|989701107|ZION|2445|ZIONS BANCORP|17.00
20111019|98973P101|ZIOP|5994|ZIOPHARM ONCOLOGY, INC.|4.40
20111019|98974X103|ZIP|2671|ZIPCAR INC COM STK (DE)|17.75
20111019|98976E301|ZOOM|3385|ZOOM TECHNOLOGIES INC NEW COM |2.01
20111019|98977X100|ZODFY|100|ZODIAC AEROSPACE UNSPONSORED A|14.98
20111019|98978F207|ZOOG|525|ZOO ENTERTAINMENT INC COM STK |1.43
20111019|98978L105|ZGNX|201|ZOGENIX INC COM|2.02
20111019|98981X104|ZNCM|1200|ZUNICOM INC|0.30
20111019|989817101|ZUMZ|5909|ZUMIEZ INC COM|21.82
20111019|98982X103|ZA|4724|ZUOAN FASHION LTD SPON ADR EAC|4.00
20111019|989834106|ZF|6817|ZWEIG FUND INC|3.02
20111019|989837109|ZTR|38010|ZWEIG TOTAL RETURN FUND|3.10
20111020|D1668R123|DDAIF|710|DAIMLER AG|49.20
20111020|D18190898|DB|19879|DEUTSCHE BANK AG NAMEN AKT (DE|37.18
20111020|E8683R144|STDPRE|997|SANTANDER FIN PFD S.A. UNIPERS|26.56
20111020|E90215109|TLVT|27228|TELEVENT GIT S.A. (SPAIN)|39.66
20111020|G0229R108|ALTE|1287|ALTERRA CAPITAL HLDGS LTD COM |20.55
20111020|G04136100|APWR|3450|A-POWER ENERGY GENERATION SYST|0.28
20111020|G0450A147|ARHPRA|1517|ARCH CAPITAL GROUP LTD 8% PFD |25.65
20111020|G0450A154|ARHPRB|100|ARCH CAPITAL GROUP LTD. 7.87% |25.70
20111020|G0457F107|ARCO|14270|ARCOS DORADOS HOLDINGDS INC. C|22.64
20111020|G0535E106|APWC|650|ASIA PACIFIC WIRE & CABLE CORP|3.02
20111020|G05384105|AHL|1|ASPEN INSURANCE HOLDINGS LTD O|24.23
20111020|G0539K108|AERL|77|ASIA ENTERTAINMENT & RES LTD O|6.13
20111020|G06750106|AUTC|48073|AUTOCHINA INTERNATIONAL LIMITE|17.50
20111020|G0692U109|AXS|49|AXIS CAPITAL HOLDINGS LTD|27.08
20111020|G0692U208|AXSPRA|136|AXIS CAPITAL HOLDINGS, LTD PFD|24.85
20111020|G10082140|EXXI|4491|ENERGY XXI|27.48
20111020|G1151C101|ACN|561|ACCENTURE PLC CL-A ORDINARY SH|57.34
20111020|G11962126|MNGLU|29800|BLUE WOLF MONOGOLIA HOLDINGS C|10.14
20111020|G16962105|BG|24008|BUNGE LIMITED|56.50
20111020|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|9.24
20111020|G20045202|CETV|69085|CENTRAL EUROPEAN MEDIA ENTRP-A|9.85
20111020|G2022L114|CHINA|23700|CDC CORPORATION CL A COM|0.43
20111020|G21082105|CYD|636|CHINA YUCHAI INTL LTD|15.20
20111020|G2110R114|IMOS|1254|CHIPMOS TECHNOLOGIES BERMUDA L|4.95
20111020|G2110U109|CHNR|9|CHINA NATURAL RESOURCES, INC|9.92
20111020|G21101103|CHOP|1859|CHINA GERUI ADVANCED MATERIALS|2.81
20111020|G21107100|CO|178916|CHINA CORD BLOOD CORP ORDINARY|2.51
20111020|G2113X100|CCCL|1906|CHINA CERAMICS CO (F)|2.78
20111020|G21170116|CTXIF|85|CHINA LINEN TEXTILE INDUSTRY L|1.66
20111020|G21176303|CABLF|4400|CHINA CABLECOM HLDGS LTD ORD S|0.12
20111020|G22538105|COGO|200|COGO GROUP INC ORD SHS (CYM)|2.01
20111020|G23773107|CWCO|3912|CONSOLIDATED WATER CO., INC.|9.44
20111020|G2519Y108|BAP|1221|CREDICORP LTD (COMM $5.00 PAR)|103.73
20111020|G2554F113|COV|1788|COVIDIEN PLC|45.16
20111020|G29438101|EFUT|2780|E-FUTURE INFORMATION TECHNOLOG|3.27
20111020|G30397106|ENH|292|ENDURANCE SPECIALTY HOLDINGS L|33.67
20111020|G30397304|ENHPRB|405|ENDURANCE SPECIALTY HLDGS LTD |24.90
20111020|G3159C109|CRYP|685|CRYPTOLOGIC LIMITED COM STK (G|1.15
20111020|G32335112|EDSWW|5200|EXCEED COMPANY LTD WARRANTS EX|0.01
20111020|G3323L100|FN|934|FABRINET ORD SHS (CYM)|15.65
20111020|G3682E127|FRO|5403|FRONTLINE LTD|4.58
20111020|G3704F102|FFHL|40|FUWEI FILMS (HOLDINGS) CO., LT|2.39
20111020|G3727Q101|FSL|1081|FREESCALE SEMICONDUCTOR HLDGS |11.86
20111020|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111020|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111020|G39319101|GBLI|396|GLOBAL INDEMNITY PLC COM STK (|18.84
20111020|G39320117|GAI|25|GLOBAL-TECH ADVANCED INNOVATIO|3.26
20111020|G45667105|HOLI|5295|HOLLYSYS AUTOMATION TECHNOLOGI|6.65
20111020|G47791101|IR|1517|INGERSOLL-RAND PLC ORD SHS (IR|29.73
20111020|G5138L100|JST|1636|JINPAN INT'L LTD(COMMON)|8.38
20111020|G55312105|JADE|1200|LJ INTL INC|2.73
20111020|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111020|G5876H105|MRVL|2348|MARVELL TECH GROUP LTD|13.70
20111020|G6331P104|AOSL|6381|ALPHA & OMEGA SEMICONDUCTOR LT|7.76
20111020|G6359F103|NBR|65289|NABORS INDS LTD (NEW) BERMUDA |14.72
20111020|G65773106|NAT|1868|NORDIC AMERICAN TANKERS LTD SH|14.18
20111020|G67743107|OEH|134|ORIENT-EXPRESS HOTELS LTD CL A|8.02
20111020|G67828106|SEED|1582|ORIGIN AGRITECH LIMITED|2.60
20111020|G6852T204|PREPRC|727|PARTNERRE LTD PFD C|24.83
20111020|G68603409|PREPRD|2589|PARTNERRE LTD PFD SER D 6.5%|24.05
20111020|G68603508|PREPRE|14923|PARTNERRE LTD. PFD SER E (BERM|25.60
20111020|G7127P100|PTP|608|PLATINUM UNDERWRITERS HLDGS LT|30.25
20111020|G72457107|PRS|2243|PRIMUS GUARANTY LTD|5.38
20111020|G72457115|PRD|100|Primus Guaranty, LTD. Sr Nt (B|21.52
20111020|G7293H189|PUKPRA|1086|PRUDENTIAL PLC 6.50 EXCHG PERP|25.03
20111020|G7303A109|XING|1774|QIAO XING UNIV RES INC COM STK|0.81
20111020|G7498P309|RNRPRC|2220|RENAISSANCERE HLDGS LTD 6.08% |23.96
20111020|G7498P408|RNRPRD|301|RENAISSANCERE HOLDINGS LTD 6.6|24.52
20111020|G7945E105|SDRL|8718|SEADRILL LIMITED (BERMUDA)|31.67
20111020|G79978105|BOX|2535|SEACUBE CONTAINER LEASING LTD |12.74
20111020|G81075106|SFL|5|SHIP FINANCE INTERNATIONAL LTD|13.61
20111020|G81276100|SIG|460250|SIGNET JEWELERS LTD COM SHS|39.04
20111020|G81477104|SINA|76|SINA CORPORATION|83.26
20111020|G88615102|TBET|600|TIBET PHARMACEUTICALS INC COM |1.08
20111020|G8883T104|OINK|11|TIANLI AGRITECH INC COM SH (VG|1.45
20111020|G9032C109|TWKGQ|934784|TRENWICK GROUP (HOLDING CO)|.
20111020|G9103F106|TRIT|800|TRI-TECH HLDG INC ORD SHS (KY)|4.13
20111020|G9319H102|VR|4329|VALIDUS HOLDINGS, LTD|26.50
20111020|G93205113|VTG|10195|VANTAGE DRILLING COMPANY ORD S|1.20
20111020|G9456A100|GLNG|153|GOLAR LNG LTD (BERMUDA)|38.25
20111020|G9618E107|WTM|229|WHITE MOUNTAINS INSRN GRP,LTD |413.85
20111020|G9796W101|BWOW|735|WOWJOINT HLDIGS LTD COM STK (C|0.84
20111020|G9796W200|BWOWU|135|WOWJOINT HLDIGS LTD UITS (CYM)|0.94
20111020|G9825R206|XOMA|79|XOMA LTD. COM STK|1.69
20111020|G98268108|XRTX|31|XYRATEX LTD (BERMUDA)|12.76
20111020|H0023R105|ACE|79|ACE LIMITED (SWITZERLAND)|65.94
20111020|H27013103|WFT|39241|WEATHERFORD INT'L LTD (SWITZER|14.65
20111020|H27178104|FWLT|1178|FOSTER WHEELER AG (SWITZERLAND|20.29
20111020|H50430232|LOGI|9389|LOGITECH INTERNATIONAL S.A .OR|8.04
20111020|H5833N103|NE|110|NOBLE CORP ORD SHS (CHE)|31.77
20111020|H84989104|TEL|62|TE CONNECTIVITY LTD|33.30
20111020|H8817H100|RIG|68294|TRANSOCEAN LTD (SWITZERLAND)|51.10
20111020|H89128104|TYC|2285|TYCO INTERNATIONAL LTD COM STK|43.56
20111020|H89231338|UBS|7267|USB AG (NEW)|11.69
20111020|L3466T104|FSR|180|FLAGSTONE REINSURANCE HOLDINGS|8.25
20111020|M20791105|CAMT|901|CAMTEK LTD.|1.92
20111020|M2196W113|CKNWF|150|CELL KINETICS LTD. WARRANTS ON|.
20111020|M22465104|CHKP|15|CHECK POINT SOFTWR TECHNLS LTD|58.86
20111020|M23798107|CIMT|300|CIMATRON LTD ORD SHS|3.56
20111020|M28091102|DMED|1252|D MEDICAL INDUSTRIES LTD SHS (|2.34
20111020|M3760D101|ESLT|1964|ELBIT SYSTEMS LTD|42.70
20111020|M37605108|EMITF|175|ELBIT IMAGING LTD. ORD SHS|2.67
20111020|M40184109|ELTK|53|ELTEK LTD|1.12
20111020|M51363113|MLNX|405|MELLANOX TECHNOLOGIES, LTD ORD|32.28
20111020|M51474118|GILT|280|GILAT SATELLITE NETWORKS LTD N|3.41
20111020|M52514102|AIP|21|HADERA PAPER LTD SHS (ISRAEL) |50.72
20111020|M6717V108|LAXAF|9217|LAXAI PHARMA LTD ORD SHS (ISR)|0.02
20111020|M69676126|MTSL|80|MER TELEMANAGEMENT SOLUTIONS L|1.24
20111020|M70240102|MNDO|4|MIND C.T.I. LTD|2.09
20111020|M7531S206|ORCT|2139|ORCKIT COMMUNICATIONS LTD (NEW|1.34
20111020|M81865111|RDCM|400|RADCOM LTD ORD SHS|4.27
20111020|M81873107|RDWR|43|RADWARE LTD|23.46
20111020|M8215Q110|RITT|500|RIT TECHNOLOGIES LTD COM STK (|4.35
20111020|M8215W109|RTLX|2018|RETALIX LTD|14.97
20111020|M82183118|ROSG|877|ROSETTA GENOMICS LTD ORD SHS|0.79
20111020|M87896102|TISA|81007|TOP IMAGE SYS LTD|2.08
20111020|M9068E105|SODA|8131|SODASTREAM INTERNATIONAL LTD|31.54
20111020|N00927348|AEF|886|AEGON NV PERPETUAL CAP SECURIT|22.68
20111020|N07045102|ASMI|291|ASM INTERNATL N.V|27.40
20111020|N07059186|ASML|318436|ASML HOLDING NV NY REG SHS NEW|39.49
20111020|N20935206|CNH|1026|CNH GLOBAL N.V. (NEW)|29.86
20111020|N22717107|CLB|112|CORE LABS N.V.|102.67
20111020|N53745100|LYB|12221|LYONDELLBASELL IND NV ORD SHS |26.93
20111020|N63218106|NLSN|696|NIELSEN HOLDINGS B V COM STK (|28.18
20111020|N72482107|QGEN|585|QIAGEN NV|12.89
20111020|N87237108|TRNX|479|TORNIER N V SHARES (NLD)|22.18
20111020|N93540107|VPRT|374|VISTAPRINT NV ORD SHS (NL)|28.76
20111020|P8696W104|SVA|505|SINOVAC BIOTECH LTD|2.01
20111020|P94398107|ULTR|9|ULTRAPETROL (BAHAMAS) LTD COM |2.38
20111020|Q7264T104|PALAF|6355|PALADIN ENERGY LTD ORD SHS (AU|1.56
20111020|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111020|V3267N107|EXM|24707|EXCEL MARITIME CARRIER LTD(NEW|2.80
20111020|V5633W109|MMYT|2386|MAKEMYTRIP LIMITED ORDINDARY S|27.55
20111020|Y0017S102|ANW|40|AEGEAN MARINE PETROLEUM NETWOR|5.00
20111020|Y0486S104|AVGO|553|AVAGO TECH LTD ORD SHS (SG)|34.63
20111020|Y11082107|CPLP|2890|CAPITAL PRODUCT PARTNERS L P (|6.59
20111020|Y1771G102|CMRE|2213|COSTAMARE INC COM STK (MHL)|12.07
20111020|Y2065G105|DHT|3239|DHT HOLDING, INC|1.81
20111020|Y2187A101|EGLE|13599|EAGLE BULK SHIPPING INC.|1.48
20111020|Y2685T107|GNK|19980|GENCO SHIPPING & TRADING LTD|8.87
20111020|Y2693R101|GMR|223008|GENERAL MARITIME CORP (NEW)|0.28
20111020|Y2711Y104|GIGM|995|GIGAMEDIA LIMITED|1.01
20111020|Y27183105|GSL|55|GLOBAL SHIP LEASE, INC. COM CL|2.38
20111020|Y27265209|GLBS|600|GLOBUS MARITIME LIMITED COM ST|4.63
20111020|Y2745C102|GMLP|20633|GOLAR LNG PARTNERS LP COM UIT |25.18
20111020|Y62267102|NMM|3177|NAVIOS MARITIME PARTNERS L.P. |16.17
20111020|Y6255E119|NMARW|185|NAUTILUS MARINE ACQUISITION CO|0.30
20111020|Y64202123|OCNF|5947|OCEANFREIGHT INC COM STK CL A(|18.47
20111020|Y64354205|ORIG|8139|OCEAN RIG UDW INC|15.01
20111020|Y73760129|SHIP|273|SEANERGY MARITIME|3.23
20111020|Y75638109|SSW|817|SEASPAN CORPORATION COM SHS (M|13.79
20111020|Y8564M105|TGP|2413|TEEKAY LNG PARTNERS L.P. COM U|35.71
20111020|Y8564W103|TK|150|TEEKAY CORPORATION (MARSHALL I|25.44
20111020|Y8565J101|TOO|2686|TEEKAY OFFSHORE PARTNERS LP CO|25.76
20111020|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111020|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111020|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111020|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111020|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111020|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111020|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111020|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111020|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111020|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111020|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111020|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111020|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111020|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111020|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111020|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111020|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111020|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111020|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111020|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111020|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111020|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111020|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111020|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111020|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111020|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111020|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111020|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111020|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111020|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111020|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111020|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111020|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111020|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111020|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111020|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111020|000375204|ABB|9376|ABB LTD ADS ( 1 REG SHS)|18.49
20111020|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.44
20111020|00086T103|ACMR|1|A.C.MOORE ARTS & CRAFTS INC|1.57
20111020|000957100|ABM|1124|ABM INDUSTRIES INC|19.72
20111020|00101P102|AEBF|1167|AE BIOFUELS, INC. COMMON STOCK|0.62
20111020|001055102|AFL|12845|AFLAC INC|41.04
20111020|00106W102|AFXSF|5800|AFEXA LIFE SCIENCES INC (CANAD|0.82
20111020|001084102|AGCO|735|AGCO CORP|38.31
20111020|00119P102|NIE|4726|AGIC EQUITY & CONV INCOME FD C|15.74
20111020|00119Q100|NAI|411|AGIC INTL & PREM STRATEGY FD C|10.52
20111020|001190107|NCV|1250|AGIC CONV & INCOME FD COM SHS |8.35
20111020|001191105|NCZ|545|AGIC CONV & INCOME FD II COM S|7.75
20111020|001201102|AGLNY|1520|AGL Energy Ltd Unsponsored ADR|15.20
20111020|001204106|AGL|1330|AGL RESOURCES INC (HOLDING CO)|41.10
20111020|001282102|AHC|4093|A H BELO CORP CL A COM STK (DE|5.21
20111020|00130H105|AES|1053|THE AES CORPORATION|10.79
20111020|001317205|AAGIY|1|AIA GROUP LTD SPONSORED ADR HO|11.91
20111020|001547108|AKS|89117|AK STEEL HOLDING CORP|7.70
20111020|00162Q205|EQL|549|ALPS ETF TR EQUAL SECTOR WEIGH|34.17
20111020|00162Q403|CRBA|70|ALPS ETF TR JEFFERIES TR/J CRB|44.92
20111020|00162Q601|CRBI|120|ALPS ETF TR JEFFERIES TR/J CRB|32.86
20111020|00162Q866|AMLP|9984|ALPS ETF TR ALERIAN MLP ETF|15.76
20111020|001627108|ALJJ|3743|ALJ Regional Holdings, Inc. Co|0.50
20111020|00163U106|AMAG|800|AMAG PHARMACEUTICALS INC COM S|13.92
20111020|001630102|ALRT|1441|ALR TECHNOLOGIES INC|0.19
20111020|00164V103|AMCX|1197|AMC NETWORKS INC CLASS A COM|34.06
20111020|0017EP103|AMLTY|507|AMP LTD UNSPONSORED ADR|17.19
20111020|001765106|AMR|41839|AMR CORP|2.61
20111020|00184X105|AOL|2182|AOL INC COMMON STOCK|14.08
20111020|00187E203|ATNY|11289|API TECHNOLOGIES CORP. COMMON |3.85
20111020|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111020|00206R102|T|8717|AT&T INC. COM|29.09
20111020|00207R101|ATMI|284|A T M I INC|19.32
20111020|00208D408|AETUF|292|ARC RESOURCES LTD. ORDINARY SH|24.35
20111020|00208J108|ATPG|423520|ATP OIL & GAS CORPORATION|10.14
20111020|00209E207|ABWPRA|22|ASBC CAP TR I|24.94
20111020|00211G208|ATT|10836|AT&T INC SR NT 6.375|27.14
20111020|00211V106|ATAI|817|ATA INC ADS|8.86
20111020|00213T109|ASBB|149780|ASB BANCORP INC N C|11.47
20111020|002255107|AUO|196|AU OPTRONICS CP ADS (10 COM)|4.02
20111020|002346104|AVII|53315|AVI BIOPHARMA INC|0.85
20111020|002422301|AVTC|200|AVT INC COMMON STOCK|1.98
20111020|00253U305|ASTM|10040|AASTROM BIOSCIENCES INC COM ST|2.39
20111020|002535300|AAN|4255|AARON'S INC COM STK|27.32
20111020|002567105|ABAX|73|ABAXIS INC|23.74
20111020|002824100|ABT|47472|ABBOTT LABS;COM NPV|53.25
20111020|002896207|ANF|704|ABERCROMBIE & FITCH CO CL-A|68.68
20111020|003009107|FAX|4438|ABERDEEN ASIA-PACIFIC INCOME F|6.98
20111020|00301L109|ISL|324|ABERDEEN ISRAEL FUND INC (THE)|14.60
20111020|00301T102|ETF|949|ABERDEEN EMERGING MKTS TELECOM|17.61
20111020|00301W105|CH|793|ABERDEEN CHILE FUND INC|15.60
20111020|003011103|IAF|3880|ABERDEEN AUSTRALIA EQUITY FUND|10.35
20111020|003013109|FCO|1157|ABERDEEN GLOBAL INCOME FUND IN|12.82
20111020|00305P106|IF|332|ABERDEEN INDONESIA FUND, INC C|12.35
20111020|003381100|ABRTY|1065|Abertis Infraestructuras S.A. |8.34
20111020|003654100|ABMD|880|ABIOMED INC|11.79
20111020|003687209|ABH|1405|ABITIBIBOWATER INC COM STK NEW|15.22
20111020|003830106|AXAS|25622|ABRAXAS PETROLEUM CORP.|3.68
20111020|00400H108|ABHD|20600|ABTECH HLDGS INC COM STK (NV) |0.41
20111020|00430U103|ACCL|28000|ACCELRYS INC|6.14
20111020|004304200|AXK|71|ACCELR8 TECHNOLOGY CORP|3.14
20111020|004308102|AICIQ|1|ACCEPTANCE INS CO'S INC (NEW) |.
20111020|00431M308|ACCP|499|Access Pharmaceuticals, Inc. N|1.74
20111020|00438V103|AH|1636|ACCRETIVE HEALTH, INC COMMON S|20.26
20111020|00439T206|ACW|30249|ACCURIDE CORPORATION NEW COMMO|5.39
20111020|004409108|AMKT|2334|ACE MARKETING & PROMOTIONS, IN|0.98
20111020|00444T100|ACRX|98|ACELRX PHARMACEUTICALS INC COM|2.95
20111020|004446100|ACET|1000|ACETO CORP|5.86
20111020|00448Q201|ACHN|3254|ACHILLION PHARMACEUTICALS, INC|6.25
20111020|004498101|ACIW|5043|ACI WORLDWIDE INC COM STK (DE)|28.35
20111020|004764106|APKT|217|ACME PACKET, INC.|37.09
20111020|00484M106|ACOR|1|ACORDA THERAPEUTICS INC|21.33
20111020|004848107|ACFN|9594|ACORN ENERGY INC COM STK|5.28
20111020|004854105|ATV|667|ACORN INTERNATIONAL, INC. ADS |4.73
20111020|004920104|APII|832|ACTION PRODUCTS INTL INC|0.13
20111020|00504W100|ACPW|40774|ACTIVE POWER INC|1.19
20111020|00506R208|AVEW|1|Actionview International, Inc.|.
20111020|00507E107|ACTS|958|ACTIONS SEMICONDUCTOR CO LTD A|2.01
20111020|00507V109|ATVI|203|ACTIVISION BLIZZARD INC COM ST|12.89
20111020|00509L703|ACUR|928|Acura Pharmaceuticals, Inc. Ne|5.22
20111020|00511R870|ACUS|5190|ACUSPHERE INC|0.11
20111020|005208103|ADES|1300|ADA-ES INC|15.78
20111020|006228209|ADGF|1000|Adams Golf, Inc. New Common St|5.20
20111020|00650W300|ADK|11|ADCARE HEALTH SYSTEMS INC COM |4.17
20111020|00652F107|ADOOY|70|ADARO ENERGY PT UNSPON ADR (ID|11.25
20111020|00685T108|AEN|1000|ADEONA PHARMACEUTICALS INC (NV|0.63
20111020|00709P108|PVD|200|ADMIN FONDOS PENSIONS ADS(RP15|61.78
20111020|007192107|AMIGY|2188|ADMIRAL GROUP PLC, CARDIFF UNS|19.39
20111020|00724X102|ADLR|17217|ADOLOR CORPORATION|1.94
20111020|00738A106|ADTN|1502|ADTRAN INC|31.54
20111020|00739W107|AEA|151|ADVANCE AMERICA, CASH ADVANCE |7.51
20111020|00752H102|ABAT|27790|ADVANCED BATTERY TECHNOLOGIES |1.08
20111020|00754E107|API|740|ADVANCED PHOTONIX INC CL-A|0.80
20111020|00756M404|ASX|48|AMER SEMI-COND ENG ADS (5CMSH)|4.27
20111020|00762U200|ATE|207|ADVANTEST CORPORATION NEW ADS |11.39
20111020|00762W107|ABCO|19|THE ADVISORY BOARD CO|63.96
20111020|007624109|ADXS|26351|ADVAXIS, INC.|0.15
20111020|00764X202|ANX|42|ADVENTRX PHARMACEUTICALS INC|1.02
20111020|00765F101|AAV|50143|ADVANTAGE OIL & GAS LTD COM|4.76
20111020|00766T100|ACM|7730|AECOM TECHNOLOGY CORP|19.22
20111020|00768Y818|TTFS|1766|ADVISORSHARES TR TRIMTABS FLOA|28.26
20111020|00768Y834|FWDB|411|MADRONA GLOBAL BOND ETF|25.13
20111020|00768Y883|HDGE|59915|ADVISORSHARES TR ACTIVE BEAR E|26.95
20111020|007767106|ARX|1100|AEROFLEX HLDG CORP (DE)|10.28
20111020|007825102|AMSLF|10301|AEROMECHANICAL SERVICES LTD (C|0.18
20111020|007865108|ARO|8996|AEROPOSTALE INC|13.76
20111020|007924103|AEG|14350|AEGON NV -ORD-|4.58
20111020|007924509|AEB|1033|AEGON NV PERP CAP SECS FLTG RA|17.46
20111020|007928104|ADVR|14527|ADVANCED VIRAL RESEARCH CORP|.
20111020|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20111020|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111020|007975204|AEZS|45506|AETERNA ZENTARIS INC|1.45
20111020|00808P207|AESAY|561|AES Tiete SA|12.11
20111020|00817Y108|AET|10342|AETNA INC.(NEW)|36.87
20111020|008272106|AFFM|1022|AFFIRMATIVE INS HLDGS INC|1.45
20111020|00845C102|AGMC|211|AGENT155 MEDIA CORP COM STK|0.25
20111020|00846L101|FEED|8022|AgFeed Industries, Inc. Common|0.79
20111020|00846U101|A|38639|AGILENT TECHNOLOGIES, INC|32.99
20111020|008492100|ADC|200|AGREE REALTY CORP|21.69
20111020|00850H103|GRO|746|AGRIA CORP SPONSORED ADR (CAYM|1.33
20111020|008916108|AGU|72|AGRIUM INC.|73.02
20111020|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20111020|009003203|AIMH|20760|AIMRITE HOLDINGS CORP|0.01
20111020|00912X302|AL|28700|AIR LEASE CORP CL A|20.68
20111020|009126202|AIQUY|300|AIR LIQUIDE ADR|25.18
20111020|009128307|AIRM|500|AIR METHODS CORP|78.23
20111020|00927Q102|ABPR|10638|AIRBORNE SEC & PROTECTIVE SVCS|.
20111020|009363102|ARG|169|AIRGAS INC|67.64
20111020|00951E108|ATCH|351|AIRTOUCH COMMUNICATIONS INC DE|1.00
20111020|009606104|AIXG|4702|AIXTRON SEAMERICAN DEP SHRS|13.68
20111020|009707100|AJINY|6|AJINOMOTO INC ADR|115.66
20111020|00971T101|AKAM|12|AKAMAI TECHNOLOGIES INC|22.96
20111020|010199305|AKZOY|96|AKZO NOBEL N V ADR|48.15
20111020|01020Y109|JCOF|52083|AL INTL INC COM STK (DE)|0.51
20111020|010392595|ALPPRN|2006|ALABAMA PWR 5.20% CL-A PRF|25.59
20111020|010392611|ALPPRO|95|ALABAMA PWR 5.83% CL-A PRF|26.00
20111020|011295102|ALME|1300|ALAMO ENERGY CORPORATION COMMO|0.40
20111020|011659109|ALK|1591|ALASKA AIR GROUP INC|63.24
20111020|01167P101|ALSK|5982|ALASKA COMMUN SYS GRP INC|6.47
20111020|012423109|AMRI|600|ALBANY MOLECULAR RESEARCH INC |3.31
20111020|012653101|ALB|3471|ALBEMARLE CORP|44.83
20111020|013817101|AA|3|ALCOA INC|9.77
20111020|013904305|ALU|400|ALCATEL-LUCENT ADR|2.58
20111020|014482103|ALEX|6802|ALEXANDER & BALDWIN INC|39.04
20111020|015271109|ARE|164|ALEXANDRIA REAL EST EQ INC|65.35
20111020|015271406|AREPRC|110|ALEXANDRIA REAL ESTATE EQUITIE|25.86
20111020|015384100|ALXA|959|ALEXZA PHARMACEUTICALS INC COM|1.26
20111020|01551V102|ALGXY|1085|ALGAE TEC LTD SPON ADR (AUS)|3.40
20111020|016255101|ALGN|33|ALIGN TECHNOLOGY INC|16.13
20111020|016259103|ALIM|330|ALIMERA SCIENCES INC COM STK (|6.73
20111020|01626P403|ANCUF|63|ALIMENTATION COUCHE TRAD INC S|29.35
20111020|01643V102|AAGC|3828|ALL AMERICAN GOLD CORP COM STK|0.22
20111020|01644F106|AAPT|201500|ALL AMERICAN PET COMPANY, INC.|.
20111020|017175100|Y|54|ALLEGHANY CORP|289.50
20111020|01741R102|ATI|4134|ALLEGHENY TECHNOLOGIES INC(NEW|38.43
20111020|01748X102|ALGT|2973|ALLEGIANT TRAVEL COMPANY COM|49.62
20111020|01749A101|APRO|100|Allegiant Professional Busines|.
20111020|018490102|AGN|3312|ALLERGAN INC|84.95
20111020|018535104|ABVA|30|ALLIANCE BANKSHARES CORP|5.03
20111020|018581108|ADS|56|ALLIANCE DATA SYSTEMS CORP|93.00
20111020|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111020|01864U106|AFB|124|ALLIANCEBERNSTEIN NATIONAL MUN|13.72
20111020|01877R108|ARLP|3217|ALLIANCE RESOURCES PART L.P.|69.46
20111020|01879R106|AWF|850|ALLIANCEBERNSTEIN GLOBAL HIGH |13.81
20111020|018802108|LNT|897|ALLIANT ENERGY CORPORATION|40.59
20111020|018804104|ATK|120|ALLIANT TECHSYSTEMS INC|56.77
20111020|01881E101|ACG|110|ALLIANCEBERNSTEIN INCOME FUND |7.92
20111020|01881G106|AB|669|ALLIANCEBERNSTEIN HOLDING L.P.|14.44
20111020|019228808|AIBYY|74460|ALLIED IRISH BKS PLC SPON ADR |0.82
20111020|01923A109|AHCI|107854|ALLIED HEALTHCARE INTL INC|3.89
20111020|019344100|ANV|1540|ALLIED NEVADA GOLD CORP|34.29
20111020|019621101|ALQA|24965|ALLIQUA, INC. COMMON STOCK|0.06
20111020|019777101|ALTH|7590|ALLOS THERAPEUTICS INC|1.43
20111020|01988P108|MDRX|167371|ALLSCRIPTS HEALTHCARE SOLUTION|18.84
20111020|020002101|ALL|148|ALLSTATE CORP (THE)|25.48
20111020|020283107|AAU|432|ALMADEN MINERALS LTD|2.36
20111020|020409108|AFAM|119|ALMOST FAMILY INC|17.11
20111020|02051Q106|BSI|1100|ALON HOLDINGS BLUE SQUARE ISRA|5.97
20111020|020520102|ALJ|720|ALON USA ENERGY INC.|7.58
20111020|02071M101|ALBKY|4882|ALPHA BANK AE SPONS ADR|0.34
20111020|02076X102|ANR|13543|ALPHA NATURAL RESOURCES INC.|20.45
20111020|02082E106|AGD|1540|ALPINE GLOBAL DYNAMIC DIVIDEND|5.80
20111020|021060108|AOD|30888|ALPINE TOTAL DYNAMIC DIV FD CO|4.77
20111020|021373204|ALTI|200|ALTAIR NANOTECHNOLOGOES INC|1.35
20111020|02151P107|APSA|412|ALTO PALERMO SA ADS|15.10
20111020|02152E200|AEGY|1335|ALTERNATIVE ENERGY PARTNERS IN|.
20111020|022201107|AFPW|1892|ALUMIFUEL POWER CORPORATION|.
20111020|022205108|AWC|22191|ALUMINA LTD ADS ( 4 ORD)|5.65
20111020|022276109|ACH|1232|ALUIMINUM CORP OF CHINA ADR (2|11.61
20111020|02301P106|AMAR|1697|AMARILLO BIOSCIENCES|0.06
20111020|023135106|AMZN|100|AMAZON COM INC;COM USD0.01|231.53
20111020|023139108|ABKFQ|200|AMBAC FINANCIAL GROUP INC.|0.04
20111020|02322P101|AMBO|278|AMBOW EDUCATIONAL HLDG LTD SPO|6.66
20111020|023436108|AMED|3981|AMEDISYS INC|13.04
20111020|023608102|AEE|1534|AMEREN CORP|30.63
20111020|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20111020|02361E108|AMRC|1566|AMERESCO, INC. CL A COM STK|9.97
20111020|023613102|ASBI|1150|AMERIANA BANCORP|3.72
20111020|02364V107|ATAX|163|AMERICA FIRST TAX EXEMT INV LP|5.08
20111020|02364W105|AMX|12326|AMERICA MOVIL, S.A.B. DE C.V. |23.35
20111020|02365V205|AWSR|999|AMERICA WEST RESOURCES INC|0.35
20111020|023850100|APP|6642|AMERICAN APPAREL INC COM|0.79
20111020|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20111020|024061103|AXL|62|AMER AXLE & MANUFACTURING HLDG|8.98
20111020|024343105|AMBK|1|AMERICAN BANK INC|2.00
20111020|02503X105|AGNC|1|AMERICAN CAPITAL AGENCY CORP C|27.69
20111020|02503Y103|ACAS|722|AMERICAN CAPITAL LTD COM STK (|6.77
20111020|02505A103|ANCI|200|AMERICAN CARESOURCE HLDGS INC |0.55
20111020|025221102|ACYD|1368|AMERICAN COMMUNITY DEVELOPMENT|0.01
20111020|025398108|ADGE|408|AMERICAN DG ENERGY INC COM|1.50
20111020|02541R102|ADHC|20000|AMERICAN DIVERSIFIED HOLDINGS |.
20111020|02553E106|AEO|10708|AMERICAN EAGLE OUTFITTER INC C|12.60
20111020|02557T208|AEPPRA|710|American Elec Pwr Co Inc Jr Su|28.64
20111020|02576P104|AEXP|4011|American Exploration Corporati|0.02
20111020|025932203|AFE|10|AMERICAN FINL GRP INC 7.125% S|25.07
20111020|026760405|AMIC|156|AMERICAN INDEPENDENCE CORP|4.72
20111020|026874156|AIGWS|3300|AMERICAN INTL GROUP INC WTS|6.16
20111020|027135102|ALRN|400|AMERICAN LEARNING CORP|1.83
20111020|027263102|AMLM|1200|AMERICAN LITHIUM MINERALS, INC|0.08
20111020|027297100|ALN|174|AMERICAN LORAIN CORPORATION CO|1.41
20111020|02752P100|AMID|325|AMERICAN MIDSTREAM PTNERS LPCO|17.88
20111020|027649102|XAA|396|AMERICAN MUNI INCM PTFL INC|13.70
20111020|028857100|AAPH|3057|AMERICAN PETRO-HUNTER INC|0.29
20111020|02916V100|AREM|1234|AMERICAN RARE EARTHS & MATLS C|0.06
20111020|02917T104|ARCP|2183|AMERICAN RLTY CAP PPTYS INC|12.00
20111020|029174109|ARL|242|AMER REALTY INVESTORS INC(NEW)|2.22
20111020|029281102|ANPZ|16500|AMERICAN RESTAURANT CONCEPTS I|0.06
20111020|029595105|AMS|50|AMERICAN SHARED HOSPITAL|2.55
20111020|02970Q203|AQQ|700|AMERICAN SPECTRUM REALTY INC|12.46
20111020|02971T107|ASEN|2738|AMERICAN STANDARD ENERGY CORP.|4.25
20111020|029912201|AMT|3113|AMERICAN TOWER CORP|54.99
20111020|03009T101|CSP|647|AMER STRATEGIC INCM PTFL-III|6.56
20111020|030111108|AMSC|4338|AMERICAN SUPERCONDUCTOR CORP|4.02
20111020|030356109|AUNI|2|American Unity Investments, In|.
20111020|030420103|AWK|830|AMERICAN WATER WORKS COMPANY I|30.64
20111020|03073E105|ABC|2085|AMERISOURCEBERGEN CORP|38.19
20111020|03073V107|AMTY|1900|AMERITYRE CORPORATION|0.43
20111020|03074G109|ARREF|2100|AMERIGO RESOURCES LTD|0.61
20111020|030757108|AWEC|15792|AMERIWEST ENERGY CORP. COMMON |.
20111020|030975106|APU|727|AMERIGAS PRTNRS LP UTS(RP COMM|44.21
20111020|031001100|ATLO|4495|AMES NATIONAL CORPORATION|17.85
20111020|031100100|AME|104|AMETEK INC NEW|37.62
20111020|03209T109|AMPE|3150|AMPIO PHARMACEUTICALS INC COM |7.43
20111020|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111020|03236M101|AMRS|14343|AMYRIS INC, COM STK|18.08
20111020|032511107|APC|3339|ANADARKO PETROLEUM CORP|77.70
20111020|032515108|ANAD|3532|ANADIGICS INC|2.45
20111020|03252Q408|ANDS|123488|ANADYS PHARMACEUTICALS INC|3.67
20111020|032523201|AEBZY|15|ANADOLU EFES BIRACILIK VE MALT|2.37
20111020|032654105|ADI|15890|ANALOG DEVICES INC|34.82
20111020|034164103|ANDE|23|ANDERSONS INC (THE)|33.02
20111020|034388108|AOVTF|600|Andover Ventures Inc Common Sh|0.34
20111020|034393108|ANDR|900|ANDREA ELECTRONICS CORP|0.06
20111020|034522102|ADRZY|46|Andritz Ag Graz Unsponsored AD|17.06
20111020|034908301|ANCRF|13|Angoss Software Corp New Ordin|0.27
20111020|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111020|03512Q206|AUPRA|14644|ANGLOGOLD ASHANTI HLDGS FIN PL|48.20
20111020|035128206|AU|7313|ANGLOGOLD ASHANTI LIMITEDADS (|40.76
20111020|03524A108|BUD|227|ANHEUSER-BUSCH INBEV SA SPONSO|54.32
20111020|035243104|AHCHY|235|Anhui Conch Cement Unsponsored|15.08
20111020|03634J205|APGR|10|ANPATH GROUP INC COM NEW (DE) |1.24
20111020|03662Q105|ANSS|750|ANSYS INC|50.51
20111020|03665F106|ANFC|2429|ANTE5 INC COM STK (DE)|0.98
20111020|037023108|ACPIQ|6010|ANTHRACITE CAP INC COM STK|.
20111020|037347101|ANH|337|ANWORTH MRTG ASSET CORP|6.44
20111020|037355104|EXMT|3000|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20111020|03739T108|AONE|26368|A123 SYS INC COM STK (DE)|3.34
20111020|037411808|APAPRD|168|APACHE CORP DEP SHS REPSTG 1/2|53.34
20111020|03748R101|AIV|2117|APARTMENT INVST & MGMT CO|23.55
20111020|03748R770|AIVPRZ|479|APARTMENT INVT & MGMT CO 7.00 |23.85
20111020|03748R838|AIVPRT|64|APARTMENT INVESTMENT & MGMT CO|25.01
20111020|03762U105|ARI|97|APOLLO COMMERICAL REAL ESTATE |13.10
20111020|037636107|AFT|453|APOLLO SR FLOATING RATE FD INC|15.89
20111020|037833100|AAPL|90|APPLE INC;COM NPV|398.62
20111020|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|5.11
20111020|03819M106|AERG|6187|APPLIED ENERGETICS, INC|0.15
20111020|03820C105|AIT|1107|APPLIED INDUSTRIAL TECHS INC. |30.73
20111020|038222105|AMAT|100|APPLIED MATERIALS INC|11.48
20111020|03823M100|AMNL|587|APPLIED MINERALS INC COM STK (|1.47
20111020|03828R104|ATHYQ|14740|APPLIEDTHEORY CORP|.
20111020|03832V109|APRI|8962|APRICUS BIOSCIENCES, INC COM S|4.21
20111020|038336103|ATR|533|APTAGROUP INC|47.51
20111020|03834A103|AREX|9271|APPROACH RES INC COM STK (DE) |22.00
20111020|03836W103|WTR|3449|AQUA AMERICA, INC.|21.66
20111020|03841R107|AQLV|2585|AQUALIV TECHNOLOGIES, INC. COM|.
20111020|038465100|ARSD|89|ARABIAN AMERICAN DEV CO.|3.96
20111020|03875Q108|ARB|1|ARBITRON INC (NEW)|36.63
20111020|038923108|ABR|42|ARBOR REALTY TRUST INC|3.36
20111020|03937R102|ARJ|70221|ARCH CHEMICALS INC.|47.18
20111020|03938L104|MT|85370|ARCELORMITTAL NY REGISTRY SHS |18.37
20111020|039380100|ACI|2121|ARCH COAL, INC.|16.01
20111020|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20111020|040047102|ARNA|121839|ARENA PHARMACEUTICALS, INC.|1.40
20111020|04010E109|AGX|240|ARGAN INC|10.95
20111020|04010L202|ARY|854|ARES CAPITAL CORPORATION 7.75%|24.90
20111020|04016A101|ARNGF|1500|ARGONAUT GOLD LTD ORD SHS (CDA|5.29
20111020|04033V203|ARBA|17|ARIBA INC|31.14
20111020|040414104|ASPW|10906|ARISTA PWR INC COM STK (NY)|0.09
20111020|042068106|ARMH|375|ARM HOLDINGS PLC ADS|27.36
20111020|042166801|AMNF|2337|ARMANINO FOODS OF DISTINCTION |0.80
20111020|042234104|AISCF|6046|ARMISTICE RESOURCE CORP COM SH|0.22
20111020|042315101|ARR|103380|ARMOUR RESIDENTIAL REIT, INC C|6.74
20111020|042315119|ARRWS|300|ARMOUR RESIDENTIAL REIT, INC W|0.02
20111020|04247X102|AWI|473|ARMSTRONG WORLD INDUSTRIES INC|41.04
20111020|04269E107|ARQL|539|ARQULE INC|5.76
20111020|042735100|ARW|459|ARROW ELECTRONICS INC|31.18
20111020|04276R109|ARWD|4900|Arrow Resources Development, I|0.02
20111020|043113208|ARTNA|772|ARTESIAN RES CORP CL-A|17.95
20111020|04314Q105|ALIF|3800|ARTIFICAL LIFE INC|0.14
20111020|043176106|ARUN|100|ARUBA NETWORKS, INC.|22.21
20111020|04338X102|ARZTY|1703|ARYZTA AG, ZUERICH UNSPONSORED|22.92
20111020|043393206|ASGLY|140|ASAHI GLASS ADR|9.40
20111020|043400100|AHKSY|4107|ASAHI KASEI CORPORATION ADR|12.27
20111020|043632108|ASCMA|2|ASCENT CAPITAL GROUP, INC|40.05
20111020|044103109|AHT|685|ASHFORD HOSPITALITY TRUST INC |7.85
20111020|044103505|AHTPRE|1107|ASHFORD HOSPITALITY TR INC 9.0|23.45
20111020|044209104|ASH|236|ASHLAND INC|47.27
20111020|044901106|APB|237|ASIA PACIFIC FUND INC|9.80
20111020|04518A104|ASIA|215197|ASIAINFO-LINKAGE INC COM STK (|9.60
20111020|045327103|AZPN|610|ASPEN TECHNOLOGY INC|16.77
20111020|04543P100|AACC|40|ASSET ACCEP CAP CORP|3.05
20111020|045488202|ABWPRB|5648|ASSOCIATED BANC-CORP DEPOSITAR|24.72
20111020|045604105|AEC|2200|ASSOCIATED ESTATES REALTY CORP|16.00
20111020|046008207|ASFZ|24000|ASSOC.FIRST CAP CRP RVO|.
20111020|046224101|ASTE|1188|ASTEC INDS INC|32.51
20111020|04623A205|AGOPRB|12656|ASSURED GTY MUNI HLDGS INC 6.8|23.65
20111020|04623A304|AGOPRE|7098|ASSURED GUARANTY MUNI HDGS INC|21.86
20111020|04623A403|AGOPRF|385|ASSURE GUARANTY MUNI HLDGS LTD|18.97
20111020|04624B103|ASTX|12681|ASTEX PHARMACEUTICALS, INC COM|1.82
20111020|046265104|AF|3135|ASTORIA FINANCIAL CORP|8.57
20111020|046353108|AZN|3339|ASTRAZENECA PLC|46.80
20111020|046433108|ATRO|1363|ASTRONICS CORP|30.16
20111020|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|3.33
20111020|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111020|04930A104|ATLS|2|ATLAS ENERGY L P|21.83
20111020|049392103|APL|7731|ATLAS PIPELINE PARTNERS LP UTS|32.36
20111020|049560105|ATO|192|ATMOS ENERGY CORP|33.22
20111020|04957F101|ATNAF|48500|ATNA RESOURCES LTD (F)|0.76
20111020|04964C208|ATRN|7859|ATRINSIC, INC|2.25
20111020|050095108|ATW|2191|ATWOOD OCEANICS INC|39.85
20111020|050473107|AUBN|98|AUBURN NATL BANCORP INC|19.38
20111020|05070F100|ACKDY|397|Auckland International Airport|18.75
20111020|050912203|AZC|786|AUGUSTA RESOURCE CORP|3.29
20111020|051057107|AUGT|1982|AUGME TECHNOLOGIES INC|2.73
20111020|051526200|AUSI|1200|AURA SYSTEMS INC NEW|0.75
20111020|051549103|AURI|67184|AURI INC NEW COM STK (DE)|0.44
20111020|05155C105|AUQ|75373|AURICO GOLD INC COM|9.10
20111020|05155P106|AZK|2589|AURIZON MINES LTD|5.17
20111020|051918209|AUNFF|490834|AURCANA CORP|0.70
20111020|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111020|052660107|AUTH|9241|AUTHENTEC, INC (DELAWARE)|3.85
20111020|052769106|ADSK|52|AUTODESK INC (DE)|30.96
20111020|052777109|AUTO|100|AUTOINFO INC|0.60
20111020|052800109|ALV|221|AUTOLIV INC|55.20
20111020|053015103|ADP|10748|AUTOMATIC DATA PROCESSING|51.15
20111020|05329W102|AN|1260|AUTONATION INC|37.09
20111020|05334D107|AUXL|208|AUXILIUM PHARAMCEUTICALS INC|16.46
20111020|05334N105|AUXO|266|AUXILIO INC|0.90
20111020|05343P109|AWX|754|AVALON HOLDINGS CRP CL A|2.34
20111020|053470100|AVL|1850|Avalon Rare Metals, Inc. Ordin|3.13
20111020|05348P401|AVNR|3469|AVANIR PHARMACEUTICALS, INC CL|2.79
20111020|05355Q102|AVEPY|2000|Aveng Ltd Unsponsored ADR (Sou|8.82
20111020|05355T114|AVNDF|2111|AVENEX ENERGY CORP ORDINARY SH|5.00
20111020|05366Y102|AVNW|21|AVIAT NETWORKS INC COM STK (DE|2.34
20111020|05367P100|AVID|1275|AVID TECH INC|7.40
20111020|053750105|AVGCF|38|Avion Gold Corp. Ordinary Shar|1.99
20111020|053807103|AVT|208|AVNET INC|28.50
20111020|05382A104|AV|84926|AVIVA PLC ADR REP 2 ORD SHS (G|10.57
20111020|054536107|AXAHY|1204|AXA ADS (1 ORD SHS)|14.90
20111020|054540109|ACLS|900|AXCELIS TECHNOLOGIES INC.|1.23
20111020|05462D101|AXIH|612|Axion International Holdings, |0.90
20111020|055090104|BHO|15|B&H OCEAN CARRIERS LTD|3.66
20111020|05518T209|BACPRZ|70|BAC CAPITAL TRUST VIII GTD.CAP|20.37
20111020|055184204|BACPRY|4028|BAC CAP TR V GTD CAP SECS|20.57
20111020|055185201|BACPRU|3917|BAC CAPITAL TRUST IV|20.44
20111020|055188205|BACPRV|12765|BAC CAPITAL TRUST II|23.14
20111020|055189203|BACPRB|191|Bac Cap Tr X Cap Secs 6.25%|20.52
20111020|05523R107|BAESY|2438|BAE SYS PLC SPONS ADR|17.64
20111020|05531B201|BBTPRB|550|BB&T CAPITAL TRUST VI GTD ENHA|26.66
20111020|05532D107|BLIAQ|1354501|BB LIQUIDATING INC CL A|0.03
20111020|05532D206|BLIBQ|500|BB LIQUIDATING INC CL B|0.02
20111020|05545E209|BBL|409|BHP BILLITON P/C SPONS ADR|58.43
20111020|05561Q201|BOKF|383|BOK FINL CORP|49.10
20111020|055622104|BP|1094|BP PLC ADS(RP 6 ORD)|40.78
20111020|055630107|BPT|28791|BP PRUDHOE BAY ROYALTY TR|107.43
20111020|055639108|BPZ|14589|BPZ RESOURCES INC COM STK|2.80
20111020|05564E601|BREPRD|186|BRE PROPERTIES INC PFD SER D|25.25
20111020|05565A202|BNPQY|4068|BNP PARIBAS SPONS ADR|21.93
20111020|055710107|BSMLQ|50|BSML INC. COM STK|.
20111020|05573H108|BLMT|13551|BSB BANCORP INC MD|10.27
20111020|05577E101|BT|1264|BT GROUP PLC ADS ( 10 ORD SHS)|28.42
20111020|056033103|BHH|4857|B2B INTERNET HOLDERS TRUST|1.12
20111020|05633T209|BACPRC|2933|BAC CAP TR XII GTD CAP SECS|22.27
20111020|05644R101|BONE|31568|BACTERIN INTL HLDGS INC INC CO|2.30
20111020|056525108|BMI|2619|BADGER METER INC|27.98
20111020|05709R103|BAJFF|11000|BAJA MINING CORP|0.87
20111020|058498106|BLL|640|BALL CORP|34.09
20111020|05874B107|BYI|1477|BALLY TECHNOLOGIES, INC.|32.29
20111020|058785106|BLQN|100|Balqon Corporation Common Stoc|0.68
20111020|058823105|BLTA|12499|BALTIA AIR LINES INC|0.04
20111020|059460303|BBD|388|BANCO BRADESCO ADS REP ONE PFD|16.57
20111020|059520106|BCH|1231|BANCO DE CHILE ADS (REP 600 SH|74.32
20111020|059578104|BDORY|23760|BANCO DO BRASIL S A SPON ADR|13.75
20111020|059633107|BPSAY|369|Banco Popolare Societa' Cooper|0.85
20111020|05964H105|STD|643|BANCO SANTANDER SA|8.23
20111020|05965X109|SAN|9997|BANCO SANTANDER-CHILE ADS|75.30
20111020|05967A107|BSBR|82172|BANCO SANTANDER BRASIL SA ADS |8.27
20111020|05968L102|CIB|1194|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.95
20111020|05969A105|TBBK|885|THE BANCORP BANK|7.48
20111020|059692103|BXS|711|BANCORPSOUTH INC|10.35
20111020|059915108|BKJ|120|BANCORP OF NEW JERSEY INC COM |9.40
20111020|060505146|BACWSA|5056|BK OF AMER CORP WARRANTS EXP 0|3.06
20111020|060505153|BACWSB|1000|BK OF AMER CORP WARRANTS EXP 1|0.88
20111020|060505401|IKJ|7515|BANK OF AMERICA CORPORATION 6.|23.68
20111020|060505500|IKL|735|BANK OF AMERICA CP 5.50% SUB N|21.34
20111020|060505559|BMLPRQ|234|BK OF AMERICA DEP SHS RPSTG 1/|24.06
20111020|060505575|BMLPRN|175|BK OF AMERICA DEP SHS RPSTG 1/|20.84
20111020|060505583|BMLPRL|3718|BK OF AMERICA DEP SHS RPSTG|14.56
20111020|060505591|BMLPRJ|102|BK OF AMERICA DEP SHS RPSTG 1/|14.57
20111020|060505617|BMLPRI|115|BK OF AMERICA DEP SHS RPSTG 1/|20.08
20111020|060505625|BMLPRH|1164|BK OF AMERICA DEP SHS RSPTG 1/|12.47
20111020|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|12.47
20111020|060505765|BACPRH|2383|BANK OF AMERICA CORPORATION DE|23.08
20111020|060505831|BACPRD|1670|BK OF AMER CORP DEPO SHS REPTS|19.70
20111020|060505864|IKR|30485|BANK OF AMERICA CORP 6% INTERN|23.87
20111020|06052E731|MMY|100|BANK AMER CORP MARKET LKD STEP|11.77
20111020|06052E780|MPD|1|BANK OF AMER CORP MKT LKD STEP|11.15
20111020|06052H676|MHW|300|BANK OF AMERICA MITTS LNKD TO |8.60
20111020|060900479|MBL|20|BANK OF AMERICA CORPORATION MA|12.00
20111020|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.15
20111020|062896105|BKYF|2650|BK KY FINL CORP|21.69
20111020|063425102|BMRC|100|BANK MARIN (BANCORP|34.73
20111020|063671101|BMO|14904|BANK OF MONTREAL|57.34
20111020|063904106|OZRK|1|BANK OF THE OZARKS INC|23.93
20111020|064058100|BK|5587|BANK OF NEW YORK MELLON CORP|19.54
20111020|064149107|BNS|97|BANK OF NOVA SCOTIA (F)|50.63
20111020|06426M104|BACHY|406|Bank of China Ltd Beijing Unsp|8.58
20111020|065908808|BBX|3540|BANKATLANTIC BANCORP INC CL A |2.19
20111020|06643P104|BFIN|544|BANK FINANCIAL CORP|7.81
20111020|066460304|BKNIY|1776|Bankinter SA New Sponsored ADR|6.10
20111020|06738C778|DJP|655|BARCLAYS BK PLC IPATH DJ-UBS C|43.22
20111020|06738C786|OIL|1488|BARCLAYS BANK PLC IPATH EXCH T|21.78
20111020|06738E204|BCS|9699|BARCLAYS PLC ADS =4 ORDINARY U|11.14
20111020|06738G878|AYT|272|BARCLAYS GEM ASIA-8 ETN|48.33
20111020|067383109|BCR|1328|BARD C R INC|86.78
20111020|06739F101|JJC|1647|BARCLAYS BK PLC IPATH DJ-UBS C|41.60
20111020|06739F119|JJN|33|BARCLAYS BK PLC IPATH DJ-UBS N|26.80
20111020|06739F176|GBB|3|IPATH GBP/USD EXCHANGE RATE ET|42.23
20111020|06739F184|ERO|120|IPATH EUR/USD EXCHANGE RATE ET|53.32
20111020|06739F291|INP|45|BARCLAYS BANK PLC IPATH ETNS L|56.78
20111020|06739F390|BCSPR|474|BARCLAYS BANK PLC ADR SER 2 RE|20.12
20111020|06739G851|JYN|538|BARCLAYS BK PLC IPATH JPY/USD |76.80
20111020|06739H206|JJA|272|BARCLAYS BK PLC IPATH DJS-UBS |54.98
20111020|06739H214|SGG|739|BARCLAYS BK PLC IPATH DJ-UBS S|94.43
20111020|06739H248|JJP|434|BARCLAYS BK PLC IPATH DJ-UBS P|90.20
20111020|06739H255|PGM|1057|BARCLAYS BK PLC IPATH DJ-UBS P|35.13
20111020|06739H271|BAL|227|BARCLAYS BK PLC IPATH DJ-UBS C|61.69
20111020|06739H313|NIB|1325|BARCLAYS BK PLC IPATH DJ-UBS C|36.07
20111020|06739H362|BCSPRD|4209|Barclays Bank Plc Sponsored AD|23.90
20111020|06739H412|ICI|296|BARCLAYS BANK PLC, IPATH OPTIM|46.01
20111020|06739H511|BCSPRC|225|BARCLAYS BK PLC SPONSORED ADS |22.89
20111020|06739H644|GAZ|109|BARCLAYS BK PLC IPATH DJ-UBS N|5.33
20111020|06739H743|COW|955|BARCLAYS BK PLC IPATH DJ-UBS L|31.44
20111020|06739H776|BCSPRA|1442|BARCLAYS BK PLC SPON ADR REP C|21.61
20111020|06740C261|VXX|5698|BARCLAYS BK PLC IPATH S&P 500 |45.91
20111020|06740C337|VQT|100|BARCLAYS ETN S&P 500 DYNAMIC V|126.31
20111020|06740H641|BXDC|2870|BARCLAYS SHORT C LEVERAGED S&P|47.65
20111020|06740H658|BXDB|25|BARCLAYS SHORT B LEVERAGED S&P|85.48
20111020|06740H674|BXUB|1930|BARCLAYS LONG B LEVERGED S&P 5|67.77
20111020|06740L444|DLBS|521|BARCLAYS BK PLC IPATH US 30 YR|35.96
20111020|06740L451|DTYS|477|BARCLAYS BK PLC IPATH US 10 YR|36.11
20111020|06740L527|DLBL|25|BARCLAYS BK PLC IPATH US DURAT|63.07
20111020|06740L592|XXV|79304|BARCLAYS BANK PLC IPATH INV S&|31.13
20111020|06740P114|BCM|350|BARCLAYS BK PLC IPATH PURE BET|42.89
20111020|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|41.25
20111020|06740P130|CHOC|50|BARCLAYS BK PLC IPATH PURE BET|40.82
20111020|06740P189|CUPM|100|BARCLAYS BK PLC IPATH PURE BET|36.66
20111020|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|37.55
20111020|06740P304|ROSA|170|BARCLAYS|41.01
20111020|06740P320|LSTK|1735|BARCLAYS BK PLC IPATH PURE BET|49.47
20111020|06740P338|BLNG|100|BARCLAYS BK PLC IPATH PURE BET|49.93
20111020|06740P502|RTSA|900|BARCLAYS BK PLC IPATH SX RUSSE|53.39
20111020|067594101|BCCI|152364|BARISTAS COFFEE CO INC COM STK|0.05
20111020|067680207|BRRAY|2021|BARLOWORLD LTD ADR|8.02
20111020|067774109|BKS|7475|BARNES & NOBLE INC|10.83
20111020|067901108|ABX|18796|BARRICK GOLD CORP|44.80
20111020|068463108|BBSI|742|BARRETT BUSINESS SVCS INC|13.99
20111020|07317Q105|BTE|19871|BAYTEX ENERGY CORP (CDA)|49.72
20111020|07330X103|BAZI|864|BAZI INTERNATIONAL, INC COMMON|0.08
20111020|073302101|BEAV|102|BE AEROSPACE INC|33.85
20111020|073730103|BEAM|1449|BEAM INC COM STK (DE)|48.71
20111020|074014101|BBGI|2006|BEASLEY BROADCAST GR INC CL-A |3.75
20111020|07556Q105|BZH|16282|BEAZER HOMES USA INC|1.87
20111020|07556Q402|BZMD|300|BEAZER HOMES USA, INC 7.5% MAN|11.15
20111020|075896100|BBBY|215|BED BATH & BEYOND INC|60.18
20111020|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.41
20111020|077347300|BELFB|2500|BEL FUSE INC CL B|17.51
20111020|078314101|BLLXF|952|BELLATRIX EXPLORATION LTD ORDI|4.30
20111020|07986A100|BLUS|10436|BELLUS HEALTH INC COM SHS (CAN|0.04
20111020|08160H101|BHE|2|BENCHMARK ELECTRONICS INC|13.90
20111020|08161T203|BMRK|64|BENCHMARK ENERGY CORPORATION (|0.26
20111020|08173R104|BNCL|22|BENEFICIAL MUTUAL BANKCORP COM|7.96
20111020|08373X109|BGMO|448|BERGAMO ACQUISITION CORPORATIO|0.05
20111020|084098102|BERX|99|BERING EXPLORATION, INC. COMMO|0.10
20111020|08449Q203|WRBPRA|284|BERKLEY WR CAP TRUST II GTD TR|24.75
20111020|084670108|BRKA|16|BERKSHIRE HATHWY INC(HLDG CO)A|111440.00
20111020|084670702|BRKB|305|BERKSHIRE HATHWY INC(HLDG CO)B|74.11
20111020|086516101|BBY|4691|BEST BUY CO INC|25.04
20111020|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.15
20111020|088606108|BHP|1805|BHP BILLITON LIMITED ADS ( 2 O|72.88
20111020|08861T107|BGMD|2420|BG MEDICINE INC|4.50
20111020|08901P206|BGBR|124418|BIG BEAR MINING CORP COM STK (|0.04
20111020|089084107|BCTE|149300|Big Cat Energy Corporation Com|0.01
20111020|089302103|BIG|146|BIG LOTS INC.|36.56
20111020|08986R101|BH|114|BIGLARI HOLDINGS INC, COM STK |316.07
20111020|090174103|BMPI|2074|BILLMYPARENTS, INC. COMMON STO|0.47
20111020|090319401|BMNM|1|BIMINI CAPITAL MGMT INC CL A C|0.64
20111020|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111020|09055Y100|BGES|100|BIO-BRIDGE SCIENCE, INC.|0.52
20111020|09057D104|BISU|5000|BIO SOLUTIONS CORP COM|.
20111020|09057N102|BPTH|1538|Bio-Path Holdings Inc Common S|0.34
20111020|09058V103|BCRX|634|BIOCRYST PHARMACEUTICALS INC|2.78
20111020|09059T206|BJCT|53|BIOJECT MEDICAL TECHS INC|0.16
20111020|09060J106|BDSI|119|BIODELIVERY SCIENCES INTL INC |0.99
20111020|09060V109|BOCX|7959|BIOCUREX INC|0.03
20111020|09061G101|BMRN|1061|BIOMARIN PHARMACEUTICAL INC|32.51
20111020|090619107|BMTL|1000|BioMedical Technology Solution|0.07
20111020|09062F201|BHRT|8507|BIOHEART, INC. COM|0.09
20111020|090621103|BONU|750|BIONEUTRAL GROUP, INC. COM STK|0.16
20111020|09063H107|BMR|305|BIOMED REALTY TRUST INC|17.15
20111020|09063H206|BMRPRA|588|BIOMED REALTY TRUST, INC 7.375|25.08
20111020|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111020|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111020|09065A100|BLGO|953|BioLargo, Inc. Common Stock|0.30
20111020|09065C106|BMSN|333|BIO-MATRIX SCIENTIFIC GROUP, I|.
20111020|09065V203|BPAX|4645|BIOSANTE PHARMACEUTICALS INC|2.38
20111020|09066L105|BTX|100|BIOTIME INC|4.27
20111020|09067D201|BBH|32|BIOTECH HLDRS TR HLD CO DP REC|102.55
20111020|090697103|BIREF|500|BIRCHCLIFF ENERGY LTD NEW (CAN|13.84
20111020|09070K200|BSRC|1015|BIOSOLAR INC COM STK(NV)|1.95
20111020|09071E104|BFAR|10700|BIOPHARM ASIA INC COM STK (NV)|0.04
20111020|090911108|BLTI|42220|BIOLASE TECHNOLOGY INC|3.42
20111020|091283200|BDMS|75|BIRNER DENTAL MGMT SVCS INC|16.75
20111020|091736108|BITS|147|BITSTREAM INC|5.65
20111020|091792101|BIZZ|1000|BIZZINGO INC COM STK (NV)|0.16
20111020|09180C106|BJRI|425|BJ'S RESTAURANTS INC|47.69
20111020|091901108|BITTF|3000|BITTERROOT RESOURCES LTD|0.05
20111020|09202G101|BDE|660|BLACK DIAMOND, INC COM|7.99
20111020|09206P107|BHWX|6425|BLACK HAWK EXPLORATION INC COM|0.04
20111020|092113109|BKH|478|BLACK HILLS CORPORATIONS|32.16
20111020|09247E103|RNY|1109|BLACKROCK(NY)INVT QUAL MUNI TR|14.10
20111020|09247F100|BKT|12909|BLACKROCK INCOME TRUST INC|7.34
20111020|092475102|BNA|281|BLACKROCK INCOME OPPORTUNITY T|9.72
20111020|092479104|BYM|75|BLACKROCK MUNI INC QUAL TR COM|14.16
20111020|09248L106|BNY|2545|BLACKROCK NEW YORK MUNICIPAL I|14.80
20111020|09248N102|BHY|43|BLACKROCK HIGH YIELD TST SBI|6.38
20111020|09248X100|BBN|424|BLACKROCK BUILD AMERICA BOND T|20.02
20111020|092481100|BHV|299|BLACKROCK VA MUNI BD TST|18.72
20111020|09249C105|BJZ|2158|BLACKROCK CALIF MUNI 2018 TRM |16.15
20111020|09249E101|BHK|6656|BLACKROCK CORE BOND TRUST|12.90
20111020|09249L105|BZM|2711|BLACKROCK MARYLAND MUNI BD TST|15.16
20111020|09249N101|BLE|204|BLACKROCK MUNI INCOME TRUST II|14.11
20111020|09249P106|BQH|360|BLACKROCK NEW YORK MUNI BD TR |14.65
20111020|09249R102|BFY|1342|BLACKROCK NY MUNI INC TRUST II|14.83
20111020|09249W101|BLW|1043|BLACKROCK LTD DURATION INCM TS|15.46
20111020|09249X109|BKK|672|BLACKROCK MUNI 2020 TERM TRUST|15.28
20111020|09250B103|BTA|600|BLACKROCK LONG TERM MUNI ADVAN|10.70
20111020|09250E107|HIS|1866|BLACKROCK HIGH INCM SHS SHS BE|1.94
20111020|09250G102|BAF|100|BLACKROCK MUNI INC INVT QUAL T|14.01
20111020|09250N107|BDV|313|BLACKROCK EQUITY DIVIDEND TRUS|9.08
20111020|09250W107|BME|7923|BLACKROCK HEALTH SCIENCES TRUS|26.68
20111020|09251U100|BLKPF|1116|BlackPearl Resources Inc. Ordi|4.40
20111020|092524107|BGY|402|BLACKROCK INTERNATIONAL GROWTH|7.74
20111020|09253P109|MUH|2431|BLACK ROCK MUNI HOLDINGS FUND |14.73
20111020|09253R105|MVF|756|BLACKROCK MUNIVEST FUND, INC. |9.84
20111020|09253T101|MVT|185|BLACKROCK MUNIVEST FUND II|15.00
20111020|09253Y100|MEN|156|BLACKROCK MUNI ENHANCED FUND, |10.84
20111020|09254E103|MYI|10345|BLACKROCK MUNIYIELD QUALITY FN|13.01
20111020|09254F100|MQY|1037|BLACKROCK MUNI YIELD QUALITY F|14.71
20111020|09254P108|MFL|912|BLACKROCK MUNIHLDGS INVST QUAL|13.67
20111020|09254T100|MFT|1401|BLACKROCK MUNIYIELD INVST QUAL|13.46
20111020|09254X101|MUJ|200|BLACKROCK MUNIHLDGS NJ QUAL FN|14.09
20111020|09254Y109|MYJ|67|BLACKROCK MUNI YLD NJ FUND INC|14.05
20111020|09255F109|MNE|1100|BLACKROCK MUNI NY INTL DURATIO|13.60
20111020|09255G107|MPA|4|BLACKROCK MUNIYLD PA QUAL FND |14.93
20111020|09255H105|PSY|1381|BLACKROCK CREDIT ALLOCATION IN|9.50
20111020|09255K108|EGF|20|BLACKROCK ENHANCED GOVT FUND I|15.18
20111020|09255M104|CYE|74|BLACKROCK CORP HG YLD FD III, |6.58
20111020|09255Q105|BHL|563|BLACKROCK DEFINED OPPORTUNITY |12.45
20111020|09255R103|DSU|1786|BLACKROCK DEBT STRATEGIES FD I|3.82
20111020|09255Y108|FRB|189|BLACKROCK CAP FLTG RT INCM STR|12.27
20111020|09257D102|BGX|800|BLACKSTONE / GSO LONG SHORT CR|17.28
20111020|09259M100|BWMS|527|Blackwater Midstream Corp. Com|0.45
20111020|093439107|BLAP|18229|BLAST APPLICATIONS INC COM STK|.
20111020|09348R102|ADRA|1|BLDRS ASIA 50 ADR INDEX FND|23.39
20111020|09348R201|ADRD|219|BLDRS DEVELOPED MKTS 100 ADR I|19.02
20111020|095395307|BDCO|8270|BLUE DOLPHIN ENERGY CO NEW COM|2.90
20111020|09578R103|NILE|8773|BLUE NILE INC|43.37
20111020|09602P107|BRBI|1115|BLUE RIVER BANCSHARES INC|0.94
20111020|096227301|BFLY|302|BLUEFLY INC COM STK|2.10
20111020|096231105|BXG|700|BLUEGREEN CORP|1.99
20111020|09625U109|BKEP|573|BLUEKNIGHT ENERGY PARTNERS L.P|5.50
20111020|09625U117|BKEPR|230|BLUEKNIGHT ENERGY PARTNERS L P|0.50
20111020|09626D106|BSKS|11764|BLUESKY SYSTEMS HOLDINGS, INC.|3.20
20111020|096627104|BWP|50|BOARDWALK PIPELINE PARTNERS, L|27.23
20111020|096813209|BHKLY|518|BOC HONG KONG (HLDGS) LTD SPON|46.86
20111020|096892104|BBCZ|250|BODISEN BIOTECH INC|0.10
20111020|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111020|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.02
20111020|097751200|BDRBF|5701|BOMBARDIER INC CL-B (F)|3.80
20111020|09776J101|BONT|543|BON-TON STORES INC (THE)|4.91
20111020|09777B107|BONA|3514|BONA FILM GROUP LTD SPONSORED |4.36
20111020|097824106|BONZ|4715|BONANZA GOLDFIELDS CORP. COM S|0.01
20111020|09784Y108|BNPUF|700|BONAVISTA ENERGY CORP ORDINARY|24.69
20111020|09789A204|BNLB|2725|Bond Laboratories, Inc. NEW Co|0.10
20111020|098570104|BAMM|200|BOOKS-A-MILLION INC|2.15
20111020|099709107|BGPIQ|2900|BORDERS GROUP INC|0.02
20111020|099724106|BWA|1739|BORGWARNER INC|69.56
20111020|100557107|SAM|8255|BOSTON BEER CO INC (THE) CL-A |85.04
20111020|101121101|BXP|50|BOSTON PROPERTIES INC.|90.07
20111020|101541100|BTF|635|BOULDER TOTAL RETURN FD INC|14.33
20111020|102100104|BORK|23029|BOURQUE INDUSTRIES, INC. COMMO|2.50
20111020|10211F100|BVX|586|BOVIE MEDICAL CORP|2.51
20111020|102565108|BWLA|165|BOWL AMERICA INC CLASS A|12.09
20111020|103304101|BYD|1858|BOYD GAMING CORP|6.15
20111020|104499207|BLEEQ|462|BRADLEES INC|.
20111020|10503G105|TBBC|4000|BRAINY BRANDS CO INC COM|0.20
20111020|105368203|BDN|14|BRANDYWINE REALTY TST|8.01
20111020|105368500|BDNPRD|253|BRANDYWINE RLTY TR PFD SER D% |24.75
20111020|10552T107|BRFS|5702|BRF-BRASIL FOODS S.A. ADS (EA |19.89
20111020|10553M101|BTM|84|BRASIL TELECOM SA ADS (3MPFD) |18.96
20111020|10566Y100|BRAV|2706|BRAVADA INTL LTD COM STK (DE) |.
20111020|10567B109|BBRG|584|BRAVO BRIO RESTAURANT GROUP, I|17.96
20111020|105762108|BRZGE|851|BRAZIL GOLD CORP|0.09
20111020|106787104|BFDI|305|BREKFORD CORP COM STK (DE)|0.49
20111020|108030107|BBNK|1180|BRIDGE CAPITAL HOLDINGS|10.71
20111020|108035106|BDGE|610|BRIDGE BANCORP|17.82
20111020|10807M105|BPI|676|BRIDGEPOINT EDUCATION INC COM |19.48
20111020|10807Q205|BLIN|18|BRIDGELINE DIGITAL INC CMN STK|0.61
20111020|109178103|BEXP|15078|BRIGHAM EXPL CO|36.44
20111020|109473405|CELL|1739|BRIGHTPOINT INC-NEW|10.03
20111020|109490102|BRD|1030|BRIGUS GOLD CORP COM STK|1.13
20111020|109542100|BLLN|11200|Brilliant Technologies Corpora|.
20111020|109641100|EAT|23968|BRINKER INTL INC|21.84
20111020|110122108|BMY|789|BRISTOL MYERS SQUIBB COMPANY|32.35
20111020|110394103|BRS|1|BRISTOW GROUP INC COM|46.38
20111020|110448107|BTI|2112|BRITISH AM TOB(NEW)ADR(RP2 ORD|87.93
20111020|111203105|BRMSY|1116|Brmalls Participacoes S A Spon|21.61
20111020|11131M100|BCST|30470|BROADCAST INTERNATIONAL INC|0.65
20111020|11133B409|BSFT|3016|BROADSOFT INC COM STK (DE)|37.60
20111020|111412706|BVSN|728|BroadVision, Inc. New Common S|9.96
20111020|11161T108|BWEN|216934|Broadwind Energy, Inc. Common |0.39
20111020|112463104|BKD|20004|BROOKDALE SENIOR LIVING INC CO|14.79
20111020|112585104|BAM|1717|BROOKFIELD ASSET MANAGEMENT IN|27.13
20111020|11273Q109|INF|7014|BROOKFIELD GLOBAL LISTED INFRA|16.55
20111020|11283W104|BRP|7995|BROOKFIELD RESIDENTIAL PROPERT|6.76
20111020|112900105|BPO|1895|BROOKFIELD OFFICE PROPERTIES. |14.25
20111020|114039100|BFSB|151|BROOKLYN FEDERAL BANCORP, INC.|0.77
20111020|115236101|BRO|1|BROWN & BROWN,INC|20.00
20111020|115736100|BWS|15535|BROWN SHOE COMPANY INC|7.92
20111020|117694109|BRYN|3617|BRYN RESOURCES INC COMMON STOC|0.10
20111020|11776U300|BSQR|2437|BSQUARE CORPORATION NEW|4.64
20111020|11777Q209|BGLPF|1200|B2Gold Corp Common shares (Can|3.21
20111020|118230101|BPL|7852|BUCKEYE PARTNERS L.P. INT UNIT|66.07
20111020|118440106|BKE|6551|BUCKLE INC (THE)|40.60
20111020|119848109|BWLD|1237|BUFFALO WILD WINGS INC|58.04
20111020|12008R107|BLDR|5961|BUILDERS FIRST SOURCE, INC.|1.37
20111020|12024P101|BULM|8038|BULLION MONARCH MNG INC COM ST|0.95
20111020|120255104|BLRVQ|158222|BULLION RIVER GOLD CORP|.
20111020|120458104|BLVT|85|BULOVA TECHNOLOGY GROUP INC CO|0.01
20111020|123159105|BZYR|2122|BURZYNSKI RESEARCH INSTITUTE|0.18
20111020|123720104|BUKS|3893|BUTLER NATIONAL CORP|0.42
20111020|12467B304|CJES|33200|C&J ENERGY SVCS INC COM STK (D|17.27
20111020|124765108|CAE|166|CAE INC|10.31
20111020|124769209|CASM|308|C A S MEDICAL SYS INC|1.92
20111020|12477X106|CAP|395|CAI INTERNATIONAL, INC.|12.85
20111020|124830100|CBL|33403|CBL &ASSOCIATES PROPERTIES INC|13.81
20111020|124830506|CBLPRC|540|CBL & ASSOC PPTYS INC DEPO SHS|24.12
20111020|124830605|CBLPRD|64|CBL & ASSOCIATES PROP, INC. DE|23.14
20111020|124857202|CBS|387|CBS CORPORATION CLASS B COM NE|23.33
20111020|12503M108|CBOE|1018|CBOE HLDGS INC COM STK (DE)|25.47
20111020|12504G100|IGR|36|CBRE CLARION GLOBAL REAL ESTAT|6.95
20111020|12507E102|CEXI|133|CDEX INC CL A|0.04
20111020|12512T102|CDSI|400|CDSI HOLDINGS INC|0.40
20111020|12541A108|CHDO|4988|CHDT Corporation Common Stock |0.01
20111020|12541W209|CHRW|2135|C.H. ROBINSON WORLDWIDE INC NE|73.44
20111020|12542R209|CHSCP|1544|CHS INC CUM REDEMABLE PFD 8%|29.17
20111020|12547R105|DFR|12394|CIFC CORP COM STK (DE)|4.51
20111020|125749101|CMGO|3110|CMG HOLDINGS, INC. COMMON STOC|0.02
20111020|125896100|CMS|810|CMS ENERGY CORP|20.49
20111020|126132109|CEO|993|CNOOC LTD ADS (REP 100 CL H SH|169.25
20111020|126153105|CPL|3502|CPFL ENERGIA S.A. SPONSORED AD|24.14
20111020|12626F105|CRMMF|100|CRH Medical Corp Ordinary Shar|0.69
20111020|12628R107|CSBB|200|CSB BANCORP INC (OH)|10.00
20111020|12633T106|CSYJY|611|CSE GLOBAL LTD UNSPONSORED ADR|7.55
20111020|12640Y205|CSRE|6222|CSR PLC SPON ADR (UK)|11.68
20111020|126408103|CSX|14|CSX CORP|21.05
20111020|12642X106|CTCM|1000|CTC MEDIA INC COM STK|10.88
20111020|12662P108|CVI|301|CVR ENERGY INC COM STK (DE)|26.00
20111020|126633106|UAN|5611|CVR PARTNERS LP COM|24.33
20111020|126650100|CVS|18414|CVS CAREMARK CORPORATION|34.72
20111020|12673A108|CYS|1775|CYS INVTS INC COM STK (MD)|12.17
20111020|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|22.02
20111020|12679R204|GYC|11279|CABCO SER 2004-102 TR SBC COMM|22.63
20111020|127055101|CBT|3662|CABOT CORP|27.13
20111020|127097103|COG|14099|CABOT OIL & GAS CORP|68.24
20111020|127190304|CACI|1|CACI INTERNATIONAL INC CL-A|52.97
20111020|12721D203|CADAF|5000|CADAN RES CORP COM NEW(CDA)|0.21
20111020|12738T100|CADX|5697|CADENCE PHARMACEUTICALS, INC C|5.86
20111020|127387108|CDNS|8660|CADENCE DESIGN SYS INC|9.96
20111020|127537207|CDZI|625|CADIZ INC NEW|8.37
20111020|12763A109|CSOC|4455|CADUCEUS SOFTWARE SYSTEMS CORP|0.10
20111020|12776P101|CRNCY|66|Cairn Energy Plc Unsponsored A|9.05
20111020|12802T101|DVR|5102|CAL DIVE INTERNATIONAL INC COM|1.92
20111020|128030202|CALM|73|CAL-MAINE FOODS INC|32.24
20111020|12811L107|CHW|2101|CALAMOS GLOBAL DYNAMIC INCOME |7.42
20111020|128117108|CHI|2|CALAMOS CONV OPPORTUNITIES & I|11.57
20111020|128125101|CSQ|11024|CALAMOS STRATEGIC TOTAL RETURN|8.38
20111020|128246105|CVGW|17|CALAVO GROWERS INC|21.09
20111020|12932K103|CALVF|6493|CALEDONIA MINING CORP|0.07
20111020|129603106|CCC|7319|CALGON CARBON CORP|14.21
20111020|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111020|13100M509|CALX|102|CALIX , INC COMMON STOCK|8.73
20111020|13123E500|CALD|1000|CALLIDUS SOFTWARE INC|5.01
20111020|13123X102|CPE|1230|CALLON PETROLEUM CO|4.47
20111020|131476103|CLMT|1859|CALUMET SPECIALTY PRODUCTS PAR|18.00
20111020|131722605|CBMC|14149|CALYPTE BIOMEDICAL CORP NEW|0.02
20111020|131745101|CAK|80269|CAMAC ENERGY INC COMMON STOCK |0.74
20111020|132618109|CAFI|125|CAMCO FINL CORP|1.17
20111020|133131102|CPT|2519|CAMDEN PROPERTY TRUST SBI|55.90
20111020|13321L108|CCJ|1536|CAMECO CORP|20.17
20111020|13322V105|CIS|3350|CAMELOT INFORMATION SYSTEMS IN|2.97
20111020|136375102|CNI|64|CDN NATL RAILWAY FULLY PD SHS |73.39
20111020|136385101|CNQ|20112|CANADIAN NATURAL RESOURCES LTD|31.92
20111020|13643E105|COSWF|4135|CANADIAN OIL SANDS LTD. ORDINA|21.36
20111020|13645T100|CP|35891|CANADIAN PACIFIC RAILWAY LTD|55.71
20111020|136635109|CSIQ|113502|CANADIAN SOLAR INC. COM|3.11
20111020|136637105|CSPUF|4097|CANADIAN SPIRIT RESOURCES INC |0.89
20111020|137576104|CFPZF|206|Canfor Corporation New Ordinar|9.80
20111020|137648101|CBIS|3123|Cannabis Science, Inc. Common |0.03
20111020|138006309|CAJ|7357|CANON INC ADS (1 SH COM)|45.04
20111020|138763305|CNYC|21932|CANYON COPPER CORP. COMMON STO|0.19
20111020|13960J208|CPSJF|32022|CAPELLA RESOURCES LTD ORD SHS |0.07
20111020|139793103|CBKN|3585|CAPITAL BANK CORP|1.90
20111020|14041L204|COFPRB|1119|Capital One Cap II 7.5% Gtd En|25.31
20111020|140501107|CSWC|689|CAPITAL SOUTHWEST CORP|82.04
20111020|14052H506|CT|817|CAPITAL TRUST, INC. CL-A|2.26
20111020|14055X102|CSE|3474|CAPITALSOURCE INC|6.24
20111020|14056D105|CBCR|3664|CAPITOL BANCORP LTD|0.09
20111020|14057J101|CFFN|2227|CAPITOL FEDERAL FINANCIAL COM |10.90
20111020|140661109|CPMK|28|CAPMARK FINANCIAL GROUP, INC. |16.25
20111020|14067D102|CPST|13769|CAPSTONE TURBINE CORP|1.04
20111020|14067E209|CMOPRA|3465|CAPSTEAD MTG $1.60CONV PR A|22.14
20111020|14067E308|CMOPRB|2154|CAPSTEAD MTG $1.26CUM CV PFD-B|14.15
20111020|14074Y206|CCGI|492|CAR CHARGING GROUP INC COMMON |1.55
20111020|14115L205|CABN|8|CARBON SCIENCES INC COM COM ST|2.75
20111020|141337105|CARB|2135|CARBONITE INC COM STK (DE)|13.56
20111020|14140U105|CDY|775|CARDERO RES CORP.|0.89
20111020|14141B106|CDRBY|740|CARDIA BIOPLASTICS, LTD. SPONS|5.51
20111020|14159L103|BEAT|595|CARDIONET INC COM STK (CA)|2.71
20111020|14159U202|CRME|1105|CARDIOME PHARMA CORPORATION-NE|3.33
20111020|141607101|CVBT|36231|CARDIOVASCULAR BIOTHERAPEUTICS|0.29
20111020|141619106|CSII|3198|CARDIOVASCULAR SYS INC COM STK|7.80
20111020|14170T101|CFN|1473|CAREFUSION CORPORATION|24.23
20111020|141743104|CRVW|700|CLEARVIEW COMMUNICATIONS, INC.|1.49
20111020|141820100|CGAQ|15053|Caribbean Casino & Gaming Corp|0.01
20111020|141916106|CXM|112511|CARDIUM THERAPEUTICS INC|0.48
20111020|143130102|KMX|2453|CARMAX, INC.|27.89
20111020|143658300|CCL|153782|CARNIVAL CORPORATION (PAIRED S|33.73
20111020|143785103|CLBH|6|CAROLINA BANK HLDGS INC (NC)|2.27
20111020|144200102|CART|351|CAROLINA TRUST BANK|2.50
20111020|144285103|CRS|80|CARPENTER TECHNOLOGY CORP|48.12
20111020|144430204|CRRFY|1569|CARREFOUR S A (F) SPON ADR (FR|4.68
20111020|144577103|CRZO|14590|CARRIZO OIL & GAS INC.|25.83
20111020|144702107|CROL|11550|CARROLL BANCORP, INC. COMMON|9.75
20111020|14574X104|TAST|173|CARROLS RESTAURANT GROUP, INC |9.62
20111020|146102108|CARE|1041|CARTER BANK & TRUST MARTINSVIL|7.55
20111020|146875109|CARV|695|CARVER BANCORP INC|0.51
20111020|14712T106|CUAU|4932|CASABLANCA MINING LTD. COMMON |6.00
20111020|147154207|CACB|2196|CASCADE BANCORP|5.22
20111020|147528103|CASY|13205|CASEYS GENERAL STORES INC|46.54
20111020|148411101|CAS|131|CASTEL A.M. & CO|11.80
20111020|14888U101|CPRX|449|CATALYST PHARMACEUTICAL PARTNE|1.37
20111020|148906308|CPCAY|2|CATHAY PACIFIC AIRWAYS SP ADR |8.46
20111020|149123101|CAT|1419|CATERPILLAR INC;COM USD1|83.56
20111020|14915V205|CHYFF|14|CATHAY FINL HLDG;SPON GDR REP |11.20
20111020|149150104|CATY|69|CATHAY GENERAL BANCORP I|12.79
20111020|14964U108|CAVM|1101|CAVIUM|28.34
20111020|14965R104|CAVR|4000|CAVU Resources Inc Common Stoc|0.02
20111020|149847105|CBEY|1119|CBEYOND INC COM STK|7.37
20111020|150602209|CDR|2504|CEDAR SHOPPING CTRS INC NEW|3.00
20111020|150837409|CVM|3161|CEL-SCI CORPORATION|0.28
20111020|150870103|CE|2626|CELANESE CORPORATION SER A COM|37.27
20111020|150934602|CTIC|57886|CELL THERAPEUTICS INC COM STK |1.20
20111020|15100H109|CAKFY|308|Celesio AG Unsponsored ADR (Ge|3.02
20111020|15115V101|CTIX|752|Cellceutix Corporation Common |0.32
20111020|15117N305|CLSN|13362|CELSION CORP NEW|2.84
20111020|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |28.97
20111020|151290889|CX|151483|CEMEX, S.A.B. DE C.V. ADS (REP|3.57
20111020|15130G204|CTEI|868|CEMTREX INC. NEW COMMON STOCK |0.28
20111020|151408101|CNBC|919|CENTER BANCORP INC|9.36
20111020|15201P109|CSFL|500|CENTERSTATE BANKS INC COMMON S|5.28
20111020|15234Q108|EBRB|7269|ELETROBRAS CENTRAIS ADR (PRF) |13.11
20111020|15346Q103|CFBK|20|CENTRAL FEDERAL CORP|0.91
20111020|153501101|CEF|18380|CENTRAL FD CDA LTD CL A|20.87
20111020|153546106|GTU|100|CENTRAL GOLD TR (CANADA)|65.03
20111020|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|98.00
20111020|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111020|155123102|CET|121|CENTRAL SECURITIES CORP|21.14
20111020|155771108|CV|9400|CENTRAL VT PUB SVC CORP|35.18
20111020|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111020|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111020|15670S105|CVO|6331|CENVEO INC|3.18
20111020|156834103|CDCH|170|CERRO DORADO INC|0.04
20111020|156867103|CEGMF|395|CERRO GRANDE MNNG CORP ORD SHS|0.65
20111020|157085101|CERS|39129|CERUS CORP|2.55
20111020|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111020|15745J205|CCCFF|213|CHAI-NA-TA CORP|0.16
20111020|158520106|CHMP|100|CHAMPION INDS INC|1.32
20111020|15883D101|CHAG|450|CHANCELLOR GROUP INC|0.02
20111020|15911M107|CYOU|200|CHANGYOU.COM LTD AMERICAN DEP |26.37
20111020|159765106|CTHR|215|CHARLES & COLVARD LTD|1.70
20111020|159864107|CRL|85|CHARLES RIVER LABS INT'L INC|28.71
20111020|160904207|CPOKY|1232|CHAOEN POKPHAND FEDML SPON ADR|2.48
20111020|16112R101|CHRM|304|CHARM COMMUNICATIONS INC ADR R|8.70
20111020|161133103|CHRS|42977|CHARMING SHOPPES INC|3.14
20111020|16117M305|CHTR|139|CHARTER COMM INC DEL CL A COM |48.78
20111020|16150R104|CCF|5319|CHASE CORP|12.06
20111020|16208T102|CLDT|13|CHATHAM LODGING TRUST COM SHS |10.09
20111020|162459101|CXLL|3809|CHATTER BOX CALL CTR LTD COM S|0.09
20111020|163072101|CAKE|2420|CHEESECAKE FACTORY INC|26.05
20111020|163086101|CHEF|446|THE CHEF'S WAREHOUSE, INC COM |13.17
20111020|163428105|CHTP|1219|CHELSEA THERAPEUTICS INT'L LTD|4.30
20111020|163572100|CEMI|3000|CHEMBIO DIAGNOSTICS INC|0.45
20111020|16359R103|CHE|1|CHEMED CORPORATION|51.75
20111020|163731102|CHFC|50|CHEMICAL FINANCIAL CORP|17.87
20111020|163893209|CHMT|3927|CHEMTURA CORP COM STK|10.64
20111020|16411R208|LNG|268|CHENIERE ENERGY INC|5.92
20111020|165167107|CHK|63813|CHESAPEAKE ENERGY CORP|27.10
20111020|165167842|CHKPRD|1054|CHESAPEAKE ENERGY CORP CONV PF|94.11
20111020|165184102|CHPGF|2|CHESAPEAKE GOLD CORP (CANADA) |14.39
20111020|165303108|CPK|248|CHESAPEAKE UTILITIES CORP|40.18
20111020|167250109|CBI|365|CHICAGO BRIDGE&IRON N.V. (NEW)|33.31
20111020|168615102|CHS|4082|CHICO'S FAS INC.|12.16
20111020|16890M100|CNBI|32|CHINA BCT PHARMACY GROUP INC C|1.50
20111020|16890T105|BORN|1717|CHINA NEW BORUN CORP ADR RPSGT|3.90
20111020|16890V100|KH|5338|CHINA KANGHUI HOLDINGS SPONSOR|17.22
20111020|16890W108|CEHD|114286|CHINA ELECTRONICS HOLDINGS, IN|0.20
20111020|16890Y104|CBP|1029|CHINA BOTANIC PHARMACEUTICAL I|0.81
20111020|168905107|PLCE|291|CHILDRENS PLACE RETAIL STORES |45.35
20111020|168910206|CHNG|4289|China Natural Gas, Inc. New Co|1.46
20111020|168913101|CREG|866|China Recycling Energy Corpora|1.28
20111020|16936C108|CNAM|9699|CHINA ARMCO METALS INC COM STK|0.36
20111020|169362100|CHCG|1640|China 3C Group Common Stock|0.09
20111020|16937B109|CHBT|5270|China-Biotics, Inc. Common Sto|0.69
20111020|16937R104|CEA|35|CHINA EASTERN AIRLINES LTD SPO|16.01
20111020|169379104|JRJC|1882|CHINA FINANCE ONLINE CO. LTD A|1.75
20111020|16938C106|CBPO|28|CHINA BIOLOGIC PRODUCTS INC CO|8.98
20111020|16938R103|CFSG|4952|China Fire & Security Group, I|8.80
20111020|169384203|CDII|270|CHINA DIRECT INDUSTRIES, INC C|0.89
20111020|169386109|CHCC|2850|CHINA CHEMICAL CORP. COMMON ST|0.47
20111020|16939P106|LFC|1774|CHINA LIFE INSURANCE CO LTD AD|35.89
20111020|16939V103|CHLN|3245|China Housing & Land Developme|1.20
20111020|16940R109|CRHKY|21|CHINA RES ENTERPRS LTD ADR|7.29
20111020|169409109|ZNH|2598|CHINA SOUTHERN AIRLN ADS(RP50 |26.20
20111020|16941J106|CPSL|36336|CHINA PRECISION STEEL, INC. CO|0.56
20111020|16941M109|CHL|1648|CHINA MOBILE LIMITED|48.77
20111020|16941R108|SNP|20|CHINA PETRO&CHEM ADS (100ORD) |92.16
20111020|169419108|CHMD|11082|CHINA MEDIA GROUP CORPORATION |.
20111020|16942H109|SHZ|3925|China Shen Zhou Mining & Resou|1.81
20111020|16942T103|CNUV|76642|China Nuvo Solar Energy, Inc. |.
20111020|16942X104|CSUN|7079|CHINA SUNERGY CO LTD ADS (CAYM|1.00
20111020|169424108|CNTF|1337|CHINA TECHFAITH WIRELESS COMMU|2.15
20111020|169426103|CHA|244|CHINA TELECOM CORP LTD ADS (RE|63.06
20111020|16943C109|NPD|312|CHINA NEPSTAR CHAIN DRUGSTORE |2.42
20111020|16943E105|CSOL|4097|China Solar & Clean Energy Sol|0.13
20111020|16943R106|CMFO|933|China Marine Food Group Limite|1.64
20111020|16943W105|CGA|3750|CHINA GREEN AGRICULTURE, INC C|4.56
20111020|16944H107|CIIC|12070|CHINA INFRASTRUCTURE INVESTMEN|1.06
20111020|16944L108|CPQQ|2000|CHINA POWER EQUIPMENT INC. COM|0.62
20111020|16944U108|CNGL|730|CHINA NUTRIFRUIT GROUP LIMITED|1.82
20111020|16944W104|DL|1300|CHINA DISTANCE|2.45
20111020|16944X102|CREO|450|CHINA RENEWABLE ENERGY HOLDING|0.03
20111020|169446101|DFEL|10000|CHINA TMK BATTERY SYSTEM INC C|0.63
20111020|16945D204|CNYD|200|CHINA YIDA HOLDING, CO. NEW CO|2.39
20111020|169453107|CTFO|13159|China TransInfo Technology Cor|3.30
20111020|16946T109|CAST|96|ChinaCast Education Corporatio|3.58
20111020|169467107|CHDX|195|CHINDEX INTL INC|10.28
20111020|16948K106|CHNC|2788|CHINA INFRASTRUCTURE CONSTRUCT|0.16
20111020|16948L104|CHWM|125000|CHINA WI-MAX COMMUNICATIONS IN|.
20111020|16948P105|CBEH|1331|CHINA INTEGRATED ENG INC COM S|0.53
20111020|16948Q103|CRIC|6386|CHINA REAL ESTATE INFORMATION |5.10
20111020|16948Y106|CBGH|14461|China Yibai United Guarantee I|0.03
20111020|169483104|CMED|15989|CHINA MEDICAL TECHNOLOGIES, IN|5.01
20111020|16949B113|NKBP|100|CHINA NUOKANG BIO-PHARMACEUTIC|4.77
20111020|16949M101|CARCY|400|CHINA RESOURCES CEMENT HLDGS L|20.64
20111020|169491107|CHME|292|CHINA MEDICINE CORPORATION COM|0.46
20111020|16950C109|CHMO|11600|CHINA MOBILE MEDIA TECHNOLOGY |.
20111020|16950L109|CNIT|24386|CHINA INFORMATION|1.05
20111020|16950M107|CCIH|295|CHINACACHE INTERNATIONAL HOLDI|4.83
20111020|16950V107|CPGI|500|CHINA SHENGDA PACKAGING GROUP,|0.70
20111020|16951C108|MY|4149|CHINA MING YANG WIND PWR GRP L|2.97
20111020|169589108|CNKEF|364|CHINOOK ENERGY INC (CDA)|1.62
20111020|169656105|CMG|747|CHIPOLTE MEXICAN GRILL INC COM|310.27
20111020|169905106|CHH|761|CHOICE HOTELS INT'L INC(NEW)|33.02
20111020|170032809|CQB|2202|CHIQUITA BRANDS INTL (NEW)|8.67
20111020|171046105|CBK|2179|CHRISTOPHER & BANKS CORP|2.99
20111020|171077100|CDXC|455|CHROMADEX CORPORATION COMMON S|0.91
20111020|171232101|CB|100|CHUBB CORPORATION|64.63
20111020|17133Q502|CHT|563|CHUNGHWA TELECOM CO LTD SPON A|33.15
20111020|171340102|CHD|815|CHURCH & DWIGHT CO INC|43.67
20111020|17163Y102|MBA|500|CIBT Education Group Inc. Ordi|0.21
20111020|171779309|CIEN|23026|CIENA CORP COM NEW|11.78
20111020|171798101|XEC|43|CIMAREX ENERGY CO|63.28
20111020|17185E100|CMXX|601|CIMETRIX INC|0.26
20111020|172407108|CIDM|1500|CINEDIGM DIGITAL CINEMA CORP.,|1.14
20111020|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|17.16
20111020|172755100|CRUS|537|CIRRUS LOGIC INC|17.01
20111020|17276F206|CIRC|5000|CIRTRAN CORPORATION NEW COMMON|.
20111020|172908105|CTAS|51|CINTAS CORP|29.02
20111020|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|0.08
20111020|172967424|C|1|CITIGROUP|29.39
20111020|172967598|CPRI|628|Citigroup Inc. Dep Sh Repstg 1|45.28
20111020|17304K102|CTPCY|38|CITIC PACIFIC LTD SPONS ADR|8.17
20111020|17306N203|CPRV|19041|CITIGROUP CAPITAL VII 7.125% C|24.46
20111020|173066200|CPRS|100|CITIGROUP CAP IX 6.0% TR PFD|22.42
20111020|17307Q205|CPRQ|8702|CITIGROUP CAP XI CAP SECS TRUP|22.24
20111020|173080201|CPRN|126|CITIGROUP CAP XIII 7.875% TR P|26.21
20111020|17309E200|CPRO|602|CITIGROUP CAP XIV 6.875% GTD E|23.73
20111020|17310G202|CPRU|4820|CITIGROUP CAP XV ENHANCED TR P|22.65
20111020|17311U200|CPRF|6001|CITIGROUP CAP XIX ENHANCED TRU|24.65
20111020|17313T524|MKZ|100|CITIGROUP FDG INC PRIN PRO NT |10.01
20111020|17313T615|MYP|100|CITIGROUP FDG INC PRIN PROTECT|10.02
20111020|17316G727|CVOL|560|CITIGROUP FUNDING INC C TRACKS|49.11
20111020|177376100|CTXS|565|CITRIX SYSTEMS INC|64.18
20111020|177835105|CHCO|26|CITY HOLDINGS CO|30.56
20111020|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111020|182873109|CGR|16461|CLAUDE RESOURCES INC (CDA)|1.75
20111020|18383M209|NFO|174|CLAYMORE GUGGENHEIM INSIDER SE|30.17
20111020|18383M308|WMCR|100|CLAYMORE WILSHIRE MICRO-CAP ET|15.11
20111020|18383M407|XRO|90|CLAYMORE GUGGENHEIM SECTOR ROT|22.19
20111020|18383M423|BSJF|500|GUGGENGEIM BULLETSHARES 2015 H|24.60
20111020|18383M456|BSJC|1229|GUGGENGEIM BULLETSHARES 2012 H|25.16
20111020|18383M472|WREI|40|WILSHIRE US REIT ETF|29.24
20111020|18383M498|WFVK|200|WILSHIRE 5000 TOTAL MKT ETF|27.01
20111020|18383M506|CVY|49669|CLAYMORE GUGGENHEIM MULTI-ASSE|19.72
20111020|18383M548|BSCH|622|CLAYMORE GUGGENHEIM BULLETSHAR|21.11
20111020|18383M563|BSCF|789|CLAYMORE GUGGENHEIM BULLETSHAR|20.96
20111020|18383M589|BSCD|4|CLAYMORE GUGGENHEIM|20.74
20111020|18383M597|BSCC|856|CLAYMORE GUGGENHEIM|20.49
20111020|18383M605|CSD|54|CLAYMORE/GUGGENHEIM SPIN-OFF E|21.70
20111020|18383M613|RYJ|2740|CLAYMORE GUGGENHEIM RAYMOND JA|19.33
20111020|18383M654|GSY|120|GUGGENHEIM ENHANCED ULTRA-SHOR|49.64
20111020|18383M662|GIY|460|GUGGENHEIM ENHANCED CORE BOND |53.69
20111020|18383M704|OTP|262|CLAYMORE GUGGENHEIM OCEAN TOMO|24.15
20111020|18383M720|CZA|3258|CLAYMORE GUGGENHEIM MID-CAP CO|28.00
20111020|18383M779|OTR|385|CLAYMORE GUGGENHEIM OCEAN TOMO|28.69
20111020|18383M878|DEF|36473|CLAYMORE GUGGENHEIM DEFENSIVE |25.70
20111020|18383M886|BSCB|1088|CLAYMORE GUGGENHEIM BULLETSHAR|20.17
20111020|18383Q101|EEN|275|CLAYMORE GUGGENHEIM EW EURO-PA|16.94
20111020|18383Q135|CQQQ|14845|CLAYMORE GUGGENHEIM CHINA TECH|22.04
20111020|18383Q747|RMB|90|CLAYMORE GUGGENHEIM CHINA YUAN|25.19
20111020|18383Q788|ABCS|550|GUGGENHEIM ABC HIGH DIVIDEND E|19.85
20111020|18383Q796|SEA|1020|CLAYMORE GUGGENHEIM SHIPPING E|15.80
20111020|18383Q853|HAO|2254|CLAYMORE GUGGENHEIM CHINA SMAL|19.42
20111020|18383Q861|TAO|1902|CLAYMORE GUGGENHEIM CHINA REAL|14.67
20111020|18385P101|YAO|100|CLAYMORE GUGGENHEIM CHINA ALL |21.92
20111020|18449C401|CDTI|23763|CLEAN DIESEL TECHNOLOGIES INC |3.11
20111020|184496107|CLH|1370|CLEAN HARBORS INC|53.54
20111020|184499101|CLNE|257|CLEAN ENERGY FUELS CORP COM ST|11.23
20111020|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111020|18450P101|CCTC|7435|Clean Coal Technologies, Inc. |0.02
20111020|18450T103|CPOW|265345|Clean Power Concepts Inc. Comm|0.02
20111020|18450W106|CLTH|700|Clean Tech Biofuels, Inc. Comm|0.03
20111020|184681104|CSKH|58392|CLEAR SKIES SOLAR INC COMMON S|.
20111020|18469P100|EMO|1736|CLEARBRIDGE ENERGY MLP OPP|18.13
20111020|184692101|CEM|7250|CLEARBRIDGE ENERGY MLP FUND IN|21.32
20111020|18482P103|CLFD|1400|CLEARFIELD IN COM STK (MN)|5.24
20111020|18506P105|CLRI|200|CLEARTRONIC, INC. COMMON STOCK|.
20111020|18538Q105|CLWR|25|CLEARWIRE CORP NEW CL A COM ST|1.39
20111020|185635109|CRGE|10263|CLENERGEN CORPORATION COMMON S|0.09
20111020|185860103|CBLI|533|CLEVELAND BIOLABS INC COM STK |2.57
20111020|18682W106|CCKRY|772|CLICKS GROUP LTD UNSPONSORED A|20.36
20111020|18683K101|CLF|598|CLIFFS NATURAL RES;COM STK USD|56.94
20111020|186905105|CLNMF|2250|CLINE MINING CORP|1.77
20111020|18712Q103|CSBK|371|CLIFTON SAVINGS BANCORP INC|10.12
20111020|18911Q102|CLD|464|CLOUD PEAK ENERGY INC COMMON S|20.41
20111020|18913Y103|GLV|1280|CLOUGH GLOBAL ALLOCATION FUND |12.46
20111020|18914E106|GLO|501|CLOUGH GLOBAL OPPORTUNITIES FD|10.59
20111020|189754104|COH|127|COACH INC.|59.20
20111020|18976M103|CISG|12249|CNINSURE INC SPON ADR (CAYMAN |6.48
20111020|18977V102|CMEY|2945|CMONEY INC COM STK (NV)|0.01
20111020|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111020|190135400|CCJMFXXXX|5000|COALCORP MNG INC COM NEW (CANA|0.14
20111020|190426106|CCAJ|2965|Coastal Capital Acquisition Co|.
20111020|190643106|COTE|4543|COATES INTERNATIONAL, LTD COMN|0.19
20111020|19075F106|CIE|31|COBALT INTL ENERGY INC (DE)|10.17
20111020|191042100|COBR|460|COBRA ELECTRONICS CORP|3.59
20111020|191085208|CCLAY|559|COCA COLA AMATIL LTD SPONS ADR|24.86
20111020|191216100|KO|57896|COCA-COLA CO|67.03
20111020|19122T109|CCE|1977|COCA-COLA ENTERPRISES INC NEW |25.53
20111020|191459205|CHEOY|1815|COCHLEAR ORD PLC A$ 0.10 PAR U|29.09
20111020|192005106|CDXS|614|CODEXIS INC COM STK (DE)|4.77
20111020|192012201|CDMAD|238670893|CODIMA, INC. NEW COMMON STOCK |.
20111020|192176105|JVA|3095|COFFEE HOLDING CO., INC.|12.14
20111020|192422103|CGNX|1|COGNEX CORP|31.57
20111020|19247A100|CNS|1332|COHEN & STEERS INC|26.23
20111020|19247L106|RQI|13540|COHEN&STEERS QUALITY INC RLTY |8.06
20111020|19248G106|DVM|1119|COHEN & STEERS DIV MAJORS FUND|12.31
20111020|19248M103|INB|936|COHEN & STEERS GLOBAL INCOME B|9.15
20111020|19248P106|FOF|7636|COHEN & STEERS CLOSED-END OPPO|11.71
20111020|19248Y107|PSF|1031|COHEN & STEERS SELECT PFD & IN|23.35
20111020|19259P300|CSTR|500|COINSTAR INC|50.53
20111020|193068103|CWTR|28091|COLDWATER CREEK INC|0.93
20111020|194014106|CFX|4084|COLFAX CORPORATION|20.58
20111020|194162103|CL|619|COLGATE-PALMOLIVE;COM USD1|92.18
20111020|194168100|CRUCF|432|Colibri Resource Corp Ordinary|0.17
20111020|19421W100|PSS|879|COLLECTIVE BRANDS, INC COM (HL|14.60
20111020|19624R106|CLNY|131|COLONY FINANCIAL, INC COMMON S|13.30
20111020|19761R406|RWG|162|COLUMBIA ETF TR LARGE-CAP GROW|29.69
20111020|19761R802|GMTB|1601|COLUMBIA ETF TR CORE BD STRATE|53.79
20111020|20030N101|CMCSA|88|COMCAST CORP CL A (NEW)|23.54
20111020|20030N309|CCT|193|COMCAST CORPORATION NOTE DUE 0|25.86
20111020|20030N408|CCW|606|COMCAST CORPORATION NTS DUE 9/|25.46
20111020|20030N507|CCS|382|COMCAST CORPORATION NEW NOTES |25.88
20111020|200340107|CMA|180|COMERICA INC|23.13
20111020|200340115|CMAWS|1700|COMERICA INC, WARRANTS (EXP 11|4.93
20111020|20085P100|MFON|1500|COMMERCETEL CORPORATION. COMMO|1.40
20111020|201712304|CIBEY|1354|COMMERCIAL INTERNATIONAL BK LT|4.08
20111020|202217105|CNAF|45|COMMERCIAL NATL FINL CORP PA|19.56
20111020|202597308|CRZBY|7439|COMMERZBANK AG ADR SPONSORD|2.25
20111020|203233101|CWH|1598|COMMONWEALTH REIT COM SHS BENE|18.35
20111020|203233309|CWHPRC|3861|COMMONWEALTH REIT 7.1/8% SER C|24.36
20111020|203233408|CWHPRD|111|COMMONWEALTH REIT 6.50% PFD CU|20.59
20111020|203233507|CWHN|26|COMMONWEALTH REIT|21.48
20111020|203233606|CWHPRE|3267|COMMONWEALTH REIT CUM RED PFD |24.25
20111020|20338K106|CICI|10000|COMMUNICTN INTELLIGENCE CORP|0.02
20111020|203599105|CBIN|147|COMMUNITY BK SHRS INDIANA INC |9.42
20111020|203607106|CBU|17|COMMUNITY BANK SYSTEM,INC|24.76
20111020|20363C102|CPBK|303|COMMUNITY CAPITAL CORP|2.87
20111020|204149108|CTBI|59|COMMUNITY TRUST BANCORP INC|25.97
20111020|204319107|CFRUY|1|Compagnie Financiere Richemont|5.23
20111020|204386106|CGV|1099|CGG VERITAS ADS RPTSTG 1 ORD S|21.08
20111020|20440T201|CBD|25013|COMPANHIA BRAS DISTR ADS (1 RE|38.08
20111020|20440W105|SID|2608|COMPANHIA SIDERURGICA NACIONAL|7.95
20111020|204409601|CIG|68488|CEMIG-CO ENERGETICA NV PF NEW |15.59
20111020|204409882|CIGC|889|COMPHANIA ENERGETICA DE MINAS |12.51
20111020|20441A102|SBS|2363|COMPANHIA DE SANEAMENTO BASC D|51.59
20111020|20441B407|ELP|354|COMPANHIA PARAN ADS RPTNG 1 CL|18.58
20111020|20441W203|ABV|5330|COMPANHIA BEBIDA ADS EACH REPS|33.54
20111020|204429104|CCU|100|COMPANIA CERVECER UNIDAS ADS(5|51.72
20111020|204448104|BVN|218|COMPANIA DE MINAS BUENAVENTURA|38.31
20111020|20449X203|CMPGY|13867|COMPASS GROUP PLC (UK)|8.79
20111020|20451N101|CMP|339|COMPASS MINERALS INTERNATIONAL|70.72
20111020|20451Q104|CODI|2063|COMPASS DIVERSIFIED HOLDINGS S|13.64
20111020|204510101|CCOP|837397|COMPETITIVE COMPANIES INC|.
20111020|204512107|CTTC|500|COMPETITIVE TECHNOLOGIES INC|1.30
20111020|20452Q103|COBI|200293|COMPASS BIOTECHNOLOGIES INC CO|0.04
20111020|20453E109|CPX|95|COMPLETE PRODUCTION SERVICES, |30.56
20111020|20454K104|GNOM|56963|COMPLETE GENOMICS INC COM|5.11
20111020|205306103|CPSI|399|COMPUTER PROGRAMS & SYSTEMS IN|70.14
20111020|205477102|CTGX|100|COMPUTER TASK GROUP INC|10.95
20111020|20563P101|CIX|2056|COMPX INTERNATIONAL INC|13.86
20111020|205750102|LODE|3041|COMSTOCK MNG INC|1.98
20111020|205768203|CRK|996|COMSTOCK RESOURCES INC|16.85
20111020|20588Y103|CLLZF|530|CONNACHER OIL & GAS LIMITED|0.40
20111020|205908304|CHZS|1700|COMPUTER HORIZONS CORP COM STK|0.04
20111020|205944101|CNW|13597|CON-WAY INC.|25.10
20111020|206016107|CPTS|1493|CONCEPTUS INC|11.49
20111020|20605P101|CXO|17|CONCHO RESOURCES, INC|86.11
20111020|206277105|CCM|768|CONCORD MED SVCS HLDGS LTD ADR|3.39
20111020|206708109|CNQR|708|CONCUR TECHNOLOGIES INC|41.10
20111020|207597709|CNLPL|139|CONN LT & PWR $3.24 PFD G|54.90
20111020|208242107|CONN|1151|CONNS INC|8.41
20111020|209034107|CNSL|2500|CONSOLIDATED COMMNUNICATIONS H|17.87
20111020|209111707|EDPRA|109|CONSOLIDATED ED. $5 CUM PFD|100.63
20111020|209115104|ED|200|CONSOLIDATED ED INC(HOLDING CO|57.92
20111020|21011T109|CNSV|500|CONSOLIDATED SERVICES, INC. CO|0.05
20111020|210226106|CTO|200|CONSOLIDATED TOMOKA LAND CO|26.99
20111020|210313102|CTCT|3214|CONSTANT CONTACT, INC COM|18.27
20111020|21036P108|STZ|258|CONSTELLATION BRANDS CL-A|20.11
20111020|210371100|CEG|2576|CONSTELLATION ENRGY GP(HLDG CO|37.88
20111020|21050T101|CPSV|4000|CONSUMER PRODS SVCS GRP INC|.
20111020|210518205|CMSPRA|24|CONSUMERS ENERGY CO $4.16 PFD |82.29
20111020|210518304|CMSPRB|10|CONSUMERS ENERGY $4.50 CUM PFD|88.00
20111020|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|1.91
20111020|21201Q105|CRGC|182567|CONTINENTAL RESOURCES GROUP, I|0.29
20111020|21254K203|CVII|4228|CONVERSION INDUSTRIES INC|.
20111020|21254S107|COIN|5000|CONVERTED ORGANICS INC COM STK|0.05
20111020|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20111020|216648402|COO|2480|COOPER COS INC (THE) NEW|67.01
20111020|217202100|CPNO|6454|COPANO ENERGY, L.L.C. REPSNTG |31.86
20111020|217204106|CPRT|606|COPART INC|42.09
20111020|218683100|CMT|300|CORE MOLDING TECHNOLOGIES INC |7.99
20111020|21870Q105|COR|820|CORESITE REALTY CORPORATION CO|14.50
20111020|21871D103|CLGX|816|CORELOGIC, INC COM STK|11.20
20111020|218868107|COCO|18465|CORINTHIAN|1.81
20111020|219023108|CPO|2733|CORN PRODUCTS INT'L INC|44.26
20111020|21924B203|CLM|161|CORNERSTONE STRATEGIC VALUE FU|9.15
20111020|21924U201|CRF|1934|CORNERSTONE TOTAL RETURN FD CO|8.25
20111020|21925C101|CFP|2514|CORNERSTONE PROGRESSIVE RETURN|6.61
20111020|21925Y103|CSOD|241|CORNERSTONE ONDEMAND INC COM S|14.35
20111020|219350105|GLW|4758|CORNING INCORPORATED|13.25
20111020|219791100|CRDAF|440|CORONADO RESOURCES LTD (CDA)|0.14
20111020|21987A209|BCA|130|CORPBANCA SPONSORED ADR REPSTG|19.49
20111020|21988G122|JZV|194|LEHMAN ABS CORP 7% CRP BACKED |25.19
20111020|21988G171|JZT|226|LEHMAN ABS CP BKD TR CERT KRAF|25.73
20111020|21988G239|JZS|1890|LEHMAN ABS CORP 5.80 CORP BKD |22.43
20111020|21988G262|XVG|12|LEHMAN ABS CORP 6.05% CORP BDK|26.32
20111020|21988G296|JBJ|5338|CORPORATE BKD TR CTFS 6.25% RE|24.35
20111020|21988G346|XFR|398|LEHMAN ABS CORP 6.25% CORP BKD|25.61
20111020|21988G353|XFP|540|LEHMAN ABS CORPORATION 6.125% |17.00
20111020|21988G544|XKO|60|LEHMAN ABS CORP 7.75% CORP BAC|10.70
20111020|21988G577|XKK|200|LEHMAN ABS CP 8% BKED TST CRTS|10.06
20111020|21988K404|JZK|1050|LEHMAN ABS CP 7% BKD TR CERTS |20.68
20111020|21988K701|JZH|1300|LEHMAN ABS CORP 6% CP BKD TR C|24.80
20111020|21988K834|JBO|413|LEHMAN ABS CORP 6.30% C-B TR C|21.77
20111020|21988K875|JZC|204|CORP BKD TR CTFS 2004-4 GOLD S|20.92
20111020|21988R102|EXBD|192|THE CORPORATE EXECUTIVE BRD CO|32.03
20111020|21988T207|JBN|97|CORPORATE BACKED CALL TR CTFS |23.73
20111020|22025Y407|CXW|1320|CORRECTIONS CORP OF AMER (NEW)|21.98
20111020|22080E205|KTBA|400|CORTS TR BELLSOUTH DEB 7%|27.60
20111020|22080F202|HZK|1508|Corts Tr VI IBM Deb Call Tr Ct|26.25
20111020|22080Q208|KSK|800|STRUC PROD 7.4% (CORTS)|25.53
20111020|22080R206|KTH|28|STRUC PROD 8.0% CORTS PECO III|29.75
20111020|220803100|KTP|199|CORTS TST JC PEN(CORTS)7.625%9|24.98
20111020|22082A201|KNO|8002|STRUCTURED PRODUCTS CORP (CORT|24.32
20111020|22082B209|KNR|650|STRUCTURED PRDS CORP 6.80 CORP|27.14
20111020|22082N203|HYH|900|CORTS TR WEYERHAEUSER CO TR CT|25.00
20111020|22082P208|HYL|2180|STRUCTURED PRODS CORP 6% CP BK|22.31
20111020|220874101|CJREF|1068|CORUS ENTRTNMT CL B NON-VTG|19.45
20111020|221013105|CORVF|1250|CORVUS GOLD INC ORD SHS (CANAD|0.55
20111020|22122P101|COSI|5138|COSI INC|0.70
20111020|221485105|CPWM|1499|COST PLUS INC (OAKLAND,CA)|7.13
20111020|22160K105|COST|579|COSTCO WHOLESALE CORP-NEW|84.38
20111020|22228P203|CPAH|585|COUNTERPATH CORPORATION NEW CO|1.30
20111020|22235A108|CUMD|1|COUNTY FIRST BK LAP|15.00
20111020|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|61.50
20111020|22238E206|CFCPRA|16837|COUNTRYWIDE CAP IV 6.75% TR PF|21.10
20111020|22238M109|CCSC|2010|COUNTRY STYLE COOKING RESTAURA|12.47
20111020|222388209|CFCPRB|13265|COUNTRYWIDE CAP V GTD CAP SECS|21.07
20111020|222795106|CUZ|223|COUSINS PROPERTIES INC|5.84
20111020|222795304|CUZPRA|39|COUSINS PROPS INC 7.75% SER A |24.85
20111020|222795403|CUZPRB|139|COUSINS PPTYS INCORPORATED PFD|24.74
20111020|222816100|CVD|985|COVANCE INC.|48.36
20111020|22282E102|CVA|1|COVANTA HOLDING CORPORATION|14.48
20111020|222862104|CVH|87|COVENTRY HEALTH CARE INC|28.54
20111020|224122101|HOOK|1719|CRAFT BREWERS ALLIANCE INC COM|6.10
20111020|224399105|CR|517|CRANE CO|40.99
20111020|224633206|CRDA|244|CRAWFORD & CO CLASS-A|4.46
20111020|224916106|CIK|962|CREDIT SUISSE ASST MG INCM FD |3.48
20111020|225313105|CRARY|5021|Credit Agricole SA Unsponsored|3.45
20111020|22542D407|GWO|5056|CREDIT SUISSE NASSAU BRH ELE L|7.31
20111020|22542D654|DSLV|125|VELOCITYSHS 3X INVERSE SILVER |55.61
20111020|22542D662|USLV|226|VELOCITYSHS 3X LG SILVER ETN L|45.01
20111020|22542D688|UGLD|50|VELOCITYSHARES 3X LONG GOLD ET|46.60
20111020|22542D753|CSMB|100|CREDIT SUISSE NASSAU BRH EXCH |19.85
20111020|22542D761|TVIX|3001|CREDIT SUISSE NASSAU VS BRH 2X|62.58
20111020|22542D779|TVIZ|1497|CREDIT SUISSE NASSAU BRH VS 2X|78.71
20111020|22542D795|XIV|1065|CREDIT SUISSE NASSAU BRH VS IN|6.02
20111020|22542D811|VIIX|19992|CREDIT SUISSE NASSAU BRH VS VI|99.45
20111020|22542D829|ZIV|883|CREDIT SUISSE NASSAU BRH VS IN|11.61
20111020|22542D845|CSMA|340|CREDIT SUISSE NASSAU BRH ETN L|20.49
20111020|22542D852|MLPN|182|CREDIT SUISSE AG ETN LNKD TO|22.96
20111020|225439207|CRED|1738|CREDO PETROLEUM CORP (NEW)|8.15
20111020|22544F103|DHY|4558|CREDIT SUISSE HGH YLD BD FD|2.78
20111020|225447101|CREE|21666|CREE INC|24.31
20111020|225448208|CRP|553|CREDIT SUISSE GUERNSEY BRH CAP|25.60
20111020|22576C101|CSCTF|1144|CRESCENT POINT ENERGY CORPORAT|41.81
20111020|226372100|CMLP|3104|CRESTWOOD MIDSTREAM PARTNERS L|27.32
20111020|226406106|CRESY|749|CRESUD S.A. C I F Y A SP ADR|10.99
20111020|226552107|EXE|944|CREXENDO INC|2.80
20111020|226553105|CXS|2500|CREXUS INVESTMENT CORP COMMON |9.00
20111020|22662K207|CXPO|336|Crimson Exploration Inc. New C|2.55
20111020|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |14.29
20111020|227443108|XBOR|10877|CROSS BORDER RESOURCES, INC. C|1.32
20111020|22763R408|CXZ|182|CROSSHAIR EXPL & MINING CORP N|0.50
20111020|22765D209|CRDS|3417|CROSSROADS SYSTEMS INC NEW COM|4.65
20111020|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111020|227692100|CWNR|964|CROSSWIND RENEWABLE ENERGY COR|0.02
20111020|22787P107|CRWG|3632|CROWDGATHER, INC. COMMON STOCK|0.27
20111020|228227104|CCI|998|CROWN CASTLE INT'L CORP|42.73
20111020|228227401|CCIKO|11|CROWN CASTLE CONV PFD 6.25|59.10
20111020|228411104|CRWN|13079|CROWN MEDIA HOLDINGS INC CL-A |1.47
20111020|228769105|CRXLY|1000|CRUCELL N.V. ADS|30.50
20111020|228903100|CRY|450|CRYOLIFE INC.|4.53
20111020|229050208|CYRX|500|CRYOPORT INC NEW COMMON STOCK |1.11
20111020|22940F103|CRVP|900|CRYSTAL ROCK HOLDINGS, INC COM|0.72
20111020|22943F100|CTRP|16301|CTRIP COM INTL LTD 1 ADR TO 4 |32.22
20111020|229669106|CUB|1|CUBIC CORP|42.58
20111020|229899109|CFR|845|CULLEN/FROST BANKERS INC|46.99
20111020|230770109|CPIX|2310|CUMBERLAND PHARMACEUTICALS INC|5.55
20111020|231021106|CMI|2754|CUMMINS INC|90.49
20111020|231269101|CRIS|1655|CURIS, INC.|3.38
20111020|23129R108|FXS|482|CURRENCYSHARES SWEDISH KRONA T|150.15
20111020|23129U101|FXA|684|CURRENCYSHARES AUSTRALIAN DOLL|102.42
20111020|23129V109|FXF|320|CURRENCYSHARES SWISS FRANC TR |109.40
20111020|23129X105|FXC|82|CURRENCYSHARES CANADIAN DOLLAR|97.47
20111020|23130C108|FXE|115371|CURRENCYSHARES EURO TRUST|136.96
20111020|23130H107|FXM|1111|CURRENCYSHARES MEXICAN PESO TR|74.40
20111020|23131C107|FXCH|200|CURRENCYSHARES CHINESE RENMINB|78.97
20111020|231631102|SRV|100|THE CUSHING MLP TOTAL RETURN F|9.19
20111020|232437301|CYAN|321|CYANOTECH CORP NEW COM STK|4.99
20111020|23248L107|CYDE|2887|CYBERDEFENDER CORPORATION COMM|0.55
20111020|232496208|CYTL|500|CYBERMESH INTL CORP COM STK (N|0.13
20111020|23252E106|CYBI|127|CYBEX INTERNATIONAL INC.|0.77
20111020|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.27
20111020|23254W104|CYPW|36901|CYCLONE POWER TECHNOLOGIES INC|0.28
20111020|232577205|CYNO|150|CYNOSURE INC CL A|11.89
20111020|232806109|CY|4126|CYPRESS SEMICONDUCTOR CORP|16.72
20111020|23282B403|CYOE|5252|CYTOCORE, INC. NEW COMMON STOC|0.01
20111020|23282W100|CYTK|2500|CYTOKINETICS INC|1.23
20111020|232820100|CYT|942|CYTEC INDS INC|37.42
20111020|232828301|CYTR|2661|CYTRX CORP|0.35
20111020|23283A305|CYRLY|177|ADR CYRELA COMM PRP ADR|35.75
20111020|23283B204|CMXI|1100|CYTOMEDIX INC COM NEW|0.81
20111020|23283K105|CYTX|1373|CYTORI THERAPEUTICS, INC. (DE)|2.84
20111020|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|1.41
20111020|23283M101|CYDY|500|CYTODYN, INC.|2.10
20111020|23302X104|DLYT|30000|DAIS ANALYTIC CORP|0.34
20111020|233066109|DCA|602|DCA TOTAL RETURN FUND COM SHS |3.39
20111020|233078302|HRDN|22153|DC BRANDS INTL INC|0.05
20111020|23311P100|DPM|814|DCP MIDSTREAM PARTNERS, LP COM|40.24
20111020|233153105|DCT|3902|DCT INDUSTRIAL TRUST INC COM|4.40
20111020|23317A107|DDSWF|29|DDS Wireless International Inc|1.32
20111020|23317H102|DDR|4127|DDR CORP COM SHS (DE)|11.48
20111020|23317H201|DDRPRI|201|DDR COPR DEP SH REPSTG 1/20 PF|23.99
20111020|23325P104|DNP|6328|DNP SELECT INCOME FUND, INC.|10.20
20111020|233274109|DMXTY|210|DMX TECHNOLOGIES GROUP LTD SPO|7.60
20111020|23328Q109|DNAX|8000|DNA BRANDS, INC. COMMON STOCK |0.52
20111020|233293109|DPL|235|DPL INC (HOLDING CO)|30.24
20111020|23330G107|DHSM|55|DHS HOLDING, CO. COMMON STOCK |1.80
20111020|23331A109|DHI|786|DR HORTON INC|10.44
20111020|233326107|DST|503|DST SYSTEMS INC|46.23
20111020|23333Q201|DTEPRA|1835|DTE ENERGY TRUST I 7.80% GTD P|27.16
20111020|23334J107|DTF|655|DTF TAX-FREE INCOME INC|15.25
20111020|23334U201|DTEPRC|12|DTE ENERGY TR II GTD TR ORG PF|26.60
20111020|23338L108|KMM|136|DWS MULTI-MARKET INCOME TRUST |9.47
20111020|23338M106|KTF|2388|DWS MUNICIPAL INCOME TRUST COM|12.53
20111020|23338N104|KST|1841|DWS STRATEGIC INCOME TRUST|12.74
20111020|23338T101|KSM|2434|DWS STRATEGIC MUNI INCOME TRUS|12.96
20111020|233407105|DCHAF|41028|DACHA STRATEGIC METALS,|0.61
20111020|233859404|DFIHY|626|DAIRY FARM INTL HLDGS LTD UNSP|41.25
20111020|23405X100|DITFY|2265|Daito Trust Construction Co Lt|23.18
20111020|234062206|DWAHY|64|DAIWA HOUSE INDUSTRY LTD ADR|129.98
20111020|234264109|DAKT|400|DAKTRONICS INC|9.24
20111020|235825205|DAN|859|DANA HOLDING CORPORATION COM S|12.97
20111020|235851102|DHR|576|DANAHER CORP|44.08
20111020|23624A204|DNIYY|411|DANIELI S P A UNSPON ADR (ITA)|13.25
20111020|23636T100|DANOY|4971|Danone Sponsored ADR (France) |12.89
20111020|23703Q104|DQ|28356|DAQO NEW ENERGY CORPORATION SP|3.30
20111020|237194105|DRI|167|DARDEN RESTAURANTS INC|46.10
20111020|23786R102|DTST|332|DATA STORAGE CORPORATION COM S|0.55
20111020|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111020|239359102|DWSN|252|DAWSON GEOPHYSICAL CO|26.28
20111020|239590201|DAYYF|1143|DAYLIGHT ENERGY LTD. COMMON SH|9.61
20111020|23962Q308|DSTI|2688|DAYSTAR TECH INC COM STK (DE) |0.17
20111020|242309102|TRAK|1081|DEALERTRACK HOLDINGS, INC. COM|19.77
20111020|242370104|DF|1522|DEAN FOODS CO|9.47
20111020|24242R108|DEAR|2186|DEARBORN BANCORP INC|0.82
20111020|24276R206|DRSV|4818|DEBT RESOLVE INC COM STK|0.07
20111020|24345A101|DPSI|60|DECISIONPOINT SYS INC (DE)|1.70
20111020|243537107|DECK|1663|DECKERS OUTDOOR CORP|100.07
20111020|243586104|DCGNQ|923816|DECODE GENETICS INC|0.01
20111020|24372A107|DPDW|12473|Deep Down, Inc. Common Stock|0.07
20111020|24379J200|DEER|61562|DEER CONSUMER PRODUCTS, INC. N|4.97
20111020|244199105|DE|2129|DEERE & CO|69.11
20111020|24486R103|DEJ|29125|DEJOUR ENERGY INC COM|0.38
20111020|245916101|DGF|62|DELAWARE INVTS GLOB DIV &INCM |6.20
20111020|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|12.39
20111020|24661P104|DCTH|10392|DELCATH SYSTEMS INC|3.41
20111020|24664R107|DGRLY|202|DELEK GROUP LTD SPONSORED ADR |19.15
20111020|24702R101|DELL|19979|DELL INC|15.90
20111020|247131303|DFP|2610|DELPHI FINL GROUP, INC 7.376% |24.23
20111020|24734R103|DSIIQ|411|DELSITE, INC. COMMON STOCK (TX|.
20111020|247361702|DAL|9965|DELTA AIR LINES INC NEW (DE)|8.50
20111020|24783N102|DDDC|3509|DELTATHREE INC|0.03
20111020|247916208|DNR|151235|DENBURY RESOURCES INC(HOLDING |14.81
20111020|24802N109|DMD|1983|DEMAND MEDIA INC COM STK (DE) |5.62
20111020|248356107|DNN|5744|Denison Mines Corp Ordinary Sh|1.20
20111020|24872B100|DNZOY|344|DENSO CORP ADR|15.71
20111020|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111020|24956B109|DPLY|400|DEPLOY TECHNOLOGIES INC COM ST|0.34
20111020|249906108|DSGX|4|DESCARTES SYSTEMS GP INC.|6.48
20111020|25030W100|HXM|6631|DESARROLLADORA HOMES DA DE CV |13.67
20111020|25063G204|DSNY|7829|DESTINY MEDIA TECH INC-NEW|0.35
20111020|250639101|DSWL|33|DESWELL INDS INC|2.45
20111020|25065D100|DEST|2000|DESTINATION MATERNITY CORP|15.30
20111020|25150L108|DKT|5|DEUTSCH BK CONTINGENT CAP TR V|24.05
20111020|25153U204|DUA|33|Deutsche Bank Cap Fdg Tr VIII |19.86
20111020|25153X208|DXB|597|DEUTSCHE BK CONTINGENT CAP TR |20.44
20111020|25154A108|DTK|3627|Deutsche Bk Contingent Cap Tr |23.17
20111020|25154D102|DCE|1702|DEUTSCHE BK CAP FDG TR X NONCU|22.34
20111020|25154H475|DYY|200|POWERSHS DB AG LONDON BRH/DB C|8.71
20111020|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|33.04
20111020|25154H558|DAG|661|POWERSHARES DB AGRICULTURE DOU|11.81
20111020|25154H731|DGZ|713|POWERSHS DEUTSCHE BK AG LONDON|12.47
20111020|25154H756|DZZ|504224|POWERSHS DB AG LONDON BRH|5.16
20111020|25154K809|DTO|34551|POWERSHARES DB CRUDE OIL DOUBL|60.35
20111020|25154K833|BOS|1612|POWERSHARES DB BASE METALS SHO|22.42
20111020|25154K866|OLO|588|POWERSHARES DB CRUDE OIL SHORT|12.55
20111020|25154K874|SZO|130|POWERSHARES DB CRUDE OIL LONG |48.16
20111020|25154N522|LBND|193|DEUTSCHE BK AG LONDON POWERSHA|38.98
20111020|25154N530|SBND|6043|DEUTSCHE BK AG LONDON|10.79
20111020|25154P873|UUPT|816|DEUTSCHE BK AG LONDON BRH|19.91
20111020|25154W209|JGBT|20|DEUTSCHE BK AG LONDON BRH|21.14
20111020|25154W704|ITLY|43|DEUTSCHE BK AG LONDON BRH|19.27
20111020|251542106|DBOEY|151|Deutsche Boerse Ag Unsponsored|5.66
20111020|251561304|DLAKY|1909|DEUTSCHE LUFTHANSA AG ADR|13.64
20111020|252136205|DXBGY|6100|Dexia SA Belgium Unsponsored A|0.85
20111020|25243Q205|DEO|2587|DIAGEO PLC(NEW)ADS (RP 4 ORD) |83.29
20111020|25250T100|DLGC|9010|DIALOGIC, INC COM STK|2.07
20111020|252603105|DMND|9005|DIAMOND FOODS, INC.|70.15
20111020|25264C101|DHFT|1832|DIAMOND HILL FINANCIAL TRENDS |8.14
20111020|25271C102|DO|23733|DIAMOND OFFSHORE DRILLING INC |59.75
20111020|252784301|DRH|1|DIAMONDROCK HOSPITALITY COMPAN|8.09
20111020|253393102|DKS|438|DICK'S SPORTING GOODS INC|37.16
20111020|253651103|DBD|1|DIEBOLD INC|29.39
20111020|25382P109|DGLY|311|DIGITAL ALLY, INC.|0.88
20111020|253862106|DPW|950|DIGITAL POWER CORP|1.60
20111020|253868103|DLR|1710|DIGITAL REALTY TRUST|58.81
20111020|25388B104|DRIV|663|DIGITAL RIVER INC.|20.55
20111020|253895106|DIGI|130|DIGITILITI INC COM STK (DE)|0.05
20111020|25406P200|DDT|586|DILLARDS CAP TST I 7.50%CP SEC|24.29
20111020|254067101|DDS|24681|DILLARD'S INC|50.43
20111020|25429Q110|DIMEQ|40|DIME BANCORP INC LITIG TRK WTS|0.68
20111020|254423106|DIN|100|DINEEQUITY INC COM STK (DE)|43.17
20111020|254425101|DNLO|100|DINELLO RESTAURANT VENTURES CO|0.51
20111020|254543101|DIOD|5077|DIODES INCORPORATED|20.51
20111020|25459W102|TYH|189|DIREXION DAILY TECHNOLOGY BULL|38.54
20111020|25459W110|TZA|1198762|DIREXION DAILY SMALL CAP BEAR |38.58
20111020|25459W128|SOXS|12046|DIREXION DAILY SEMICONDUCTOR B|64.31
20111020|25459W136|MWN|9174|DIREXION SHS ETF TR DIREXION D|39.83
20111020|25459W144|FAZ|502047|DIREXION DAILY FINANCIAL BEAR |51.00
20111020|25459W151|BGZ|268822|DIREXION DAILY LARGE CAP BEAR |36.62
20111020|25459W169|DPK|18345|DIREXION DAILY DEVELOPED MARKE|38.97
20111020|25459W219|GASX|25803|DIREXION DAILY NATURAL GAS REL|20.90
20111020|25459W235|DUST|3611|DIREXION DAILY GOLD MINERS BEA|40.64
20111020|25459W276|COWL|300|DIREXION DAILY AGRIBUSINESS BU|23.46
20111020|25459W284|RUSS|1703|DIREXION DAILY RUSSIA BEAR 2X |49.36
20111020|25459W292|RUSL|900|DIREXION DAILY RUSSIA BULL 2X |13.29
20111020|25459W300|EDC|200673|DIREXION DAILY EMERGING MARKET|16.84
20111020|25459W318|TYP|82484|DIREXION DAILY TECHNOLOGY BEAR|17.75
20111020|25459W334|DRV|211781|DIREXION SHS ETF REAL ESTATE B|11.93
20111020|25459W342|ERY|215402|DIREXION DAILY ENERGY BEAR 3X |14.91
20111020|25459W359|BRIS|395|DIREXION DAILY BRIC BEAR 2X SH|34.06
20111020|25459W367|BRIL|421|DIREXION DAILY BRICK BULL 2X S|26.31
20111020|25459W375|INDZ|9|DIREXION DAILY INDIA BEAR 2X S|33.11
20111020|25459W383|INDL|5|DIREXION DAILY INDIA BULL 2X S|26.34
20111020|25459W391|RETS|1044|DIREXION DAILY RETAIL BEAR 2X |20.55
20111020|25459W417|RETL|438|DIREXION DAILY RETAIL BULL 2X |62.84
20111020|25459W458|SOXL|2722|DIREXION DAILY SEMICONDUCTOR B|29.29
20111020|25459W482|EDZ|150238|DIREXION DAILY EMERGING MARKET|23.71
20111020|25459W516|FAS|6064418|DIREXION DAILY FINANCIAL BULL |12.25
20111020|25459W532|TMV|41631|DIREXION DAILY 20+ YR TSY BEAR|17.42
20111020|25459W540|TMF|29727|DIREXION DAILY 20+ YR TSY BULL|62.37
20111020|25459W565|TYD|105|DIREXION DAILY 7-10 YR TSY BUL|73.41
20111020|25459W649|LHB|11474|DIREXION SHS ETF DAILY LATIN A|21.35
20111020|25459W730|MWJ|4053|DIREXION DAILY MID CAP BULL 3X|31.34
20111020|25459W755|DRN|2208|DIREXION SHS ETF REAL ESTATE B|42.53
20111020|25459W763|YANG|64114|DIREXION SHS ETF CHINA BEAR 3X|21.33
20111020|25459W771|YINN|1300|DIREXION SHS ETF CHINA BULL 3X|19.12
20111020|25459W847|TNA|1811187|DIREXION DAILY SMALL CAP BULL |40.08
20111020|25459W862|BGU|86377|DIREXION DAILY LARGE CAP BULL |55.89
20111020|25459W888|ERX|115762|DIREXION DAILY ENERGY BULL 3X |44.19
20111020|25459Y504|MATL|186|DIREXION DAILY BASIC MATERIALS|20.78
20111020|25459Y868|SICK|85|DIREXION DAILY HEALTHCARE BEAR|43.15
20111020|254687106|DIS|11622|WALT DISNEY CO-DISNEY COMMON|33.61
20111020|25470M109|DISH|79|DISH NETWORK CORP CLA A|25.60
20111020|254709108|DFS|14750|DISCOVER FINANCIAL SERVICES|22.09
20111020|25490A101|DTV|32|DIRECTV CL A COM STK (DE)|46.22
20111020|25538A105|DNI|700|DIVIDEND & INCOME FD INC (MD) |3.65
20111020|255402406|DVINQ|41|DIVINE INC CL-A|.
20111020|255405102|DSKX|4961|DIVINE SKIN INC COM STK (FLA) |0.38
20111020|25614C108|DCMT|1350|Document Capture Technologies,|0.15
20111020|25614T101|DSS|371|DOCUMENTS SECURITY SYSTEMS INC|2.88
20111020|256603101|DOLE|57|DOLE FOOD CO INC NEW CMN STK (|9.80
20111020|256677105|DG|100|DOLLAR GEN CORP NEW COM STK (T|39.92
20111020|256743105|DTG|3355|DOLLAR THRIFTY AUTOMTV GRP INC|58.16
20111020|256746108|DLTR|310|DOLLAR TREE INC COM STK HOLDIN|80.46
20111020|25688M107|DPDM|4152|DOLPHIN DIGITAL MEDIA INC COMM|0.15
20111020|25746Q108|DOM|1836|DOMINION RES BLACK WARRIOR TR |9.32
20111020|25746U109|D|2797|DOMINION RESOURCES,INC(NEW)|50.96
20111020|257559203|UFS|4|DOMTAR CORP COM NEW (DE)|75.32
20111020|257651109|DCI|1046|DONALDSON CO INC|60.51
20111020|257701201|DGICA|35|DONEGAL GROUP INC. CL-A|12.33
20111020|257867101|RRD|12920|R R DONNELLEY & SONS CO|15.23
20111020|257875104|DONFF|110|DONNER METALS LTD (CDA)|0.20
20111020|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20111020|25811P886|DRL|7910|DORAL FINANCIAL CORPORATION (N|1.26
20111020|25820R105|DMLP|783|DORCHESTER MINERALS LP COM UTS|25.17
20111020|25848T109|HILL|16817|DOT HILL SYSTEMS CORP|1.65
20111020|25856Y107|DEGH|9257|DOUBLE EAGLE HOLDINGS, LTD. CO|0.24
20111020|258570209|DBLE|350|DOUBLE EAGLE PETROLEUM CO|7.94
20111020|259676104|DLKM|6970|DOUGLAS LAKE MINERALS INC.|0.20
20111020|260003108|DOV|166|DOVER CORP|52.80
20111020|260095104|DDE|200|DOVER DOWNS GAM&ENTNMNT INC.|2.25
20111020|260537105|DPO|2521|DOW ENHANCED PREMIUM & INCOME |9.78
20111020|260543103|DOW|12482|DOW CHEMICAL CO;COM USD2.50|26.59
20111020|26138E109|DPS|3458|DR PEPPER SNAPPLE GROUP, INC|39.22
20111020|26144M103|DRWI|10400|DRAGONWAVE INC COMMON|3.17
20111020|26152H301|DROOY|11|DRDGOLD LTD AMERICAN DEPOSITAR|5.56
20111020|26152X207|DRYN|1819|DRAYTON RICHDALE CORP NEW|0.07
20111020|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111020|261608103|DRC|100|DRESSER-RAND GROUP INC|47.64
20111020|26168L205|DW|1201|DREW INDUSTRIES INC|22.11
20111020|261932107|LEO|161|DREYFUS STRATEGIC MUNICIPAL|8.30
20111020|26200S101|DHF|300|DREYFUS HIGH YIELD STRATEGIES |4.30
20111020|262037104|DRQ|820|DRIL-QUIP INC|59.67
20111020|26205U200|DKAM|10903|DRINKS AMERICAS HOLDINGS, LTD.|.
20111020|26432K108|DUC|2909|DUFF & PHELPS UTIL CORP BD TR |11.42
20111020|26441C105|DUK|1544|DUKE ENERGY CORPORATION (HOLDI|20.20
20111020|264411505|DRE|1|DUKE REALTY CORP|10.61
20111020|264411679|DREPRO|820|Duke Realty Corporation Dep Sh|25.50
20111020|264411729|DREPRM|266|Duke Realty Corporation Deposi|24.91
20111020|26483E100|DNB|52|THE DUN & BRADSTREET CORP|62.98
20111020|265504100|DNKN|1126|DUNKIN BRANDS GROUP INC COM|27.60
20111020|266043108|DGW|312822|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111020|26613Q205|DFTPRA|283|DUPONT FABROS TECH INC|24.95
20111020|26613Q304|DFTPRB|839|DUPONT FABROS TECH INC 7.625% |24.59
20111020|266228824|DQUEK|46|DUQUESNE LIGHT CO PFD 6.5%|50.75
20111020|266605104|DRRX|11988|DURECT CORPORATION|1.69
20111020|266898105|DUSA|1570|DUSA PHARMACEUTICALS INC|4.14
20111020|267700102|DYSOY|279|DYESOL LTD SPON ADR (AUS)|5.87
20111020|26779V105|DYII|96|DYNACQ HEALTHCARE INC|1.14
20111020|26813S100|DMMIF|6000|DYNASTY METALS & MINING INC|2.03
20111020|268157104|DYNT|15228|DYNATRONICS CORP|0.71
20111020|268158102|DVAX|843|DYNAVAX TECHNOLOGIES CORP|2.51
20111020|26817F104|DVOX|425|DYNAVOX INC CL A COM STK (DE) |3.40
20111020|26817G300|DYN|8448|DYNEGY INC (DELAWARE) COM|3.39
20111020|26817Q506|DX|537|DYNEX CAPITAL INC (NEW)|7.91
20111020|268180403|DYNE|100|DYNTEK INC. COMMON STOCK NEW (|10.00
20111020|26827L109|ECT|2303|ECA MARCELLUS TRUST I COM UNIT|27.30
20111020|268311107|EDAP|3508|EDAP TMS S.A. SPONS ADR|1.97
20111020|26833A105|DANG|28347|E-COMMERCE CHINA DANGDANG INC |5.53
20111020|26841Y103|EDIG|597|E DIGITAL CORP|0.03
20111020|26844B100|EGFEY|176|E F G Eurobank Ergasias SA Uns|0.47
20111020|268461779|ECON|59885|EGSHARES EMERGING MKTS CONSUME|21.75
20111020|268461829|BRXX|518|EGSHARES BRAZIL INFRASTURE ETF|21.18
20111020|26852W103|EJ|1460|E HOUSE (CHINA) HOLDINGS LIMIT|6.08
20111020|268648102|EMC|1|EMC CORPORATION|23.72
20111020|26875P101|EOG|1280|EOG RESOURCES,INC|87.87
20111020|26884F102|ESBF|308|E S B FINL CORP|12.71
20111020|26884J104|ERHE|1146|ERHC ENERGY INC.|0.09
20111020|26884L109|EQT|90|EQT CORPORATION COM STK|65.16
20111020|26913L104|ESPI|41057|ESP RES INC COM STK (NV)|0.20
20111020|26922V101|PPLT|14947|ETFS PLATINUM TR SHS BEN INT|150.09
20111020|26922Y105|SGOL|235|ETFS GOLD TR SH|162.87
20111020|26923C102|AGOL|10|ETFS ASIAN GOLD TR ETF PHYSICA|163.88
20111020|26926V107|EVEP|620|EV ENERGY PARTNERS, LP COM UNI|71.77
20111020|269279402|XCO|3159|EXCO RESOURCES, INC. COM|11.50
20111020|26942G100|EBMT|7|EAGLE BANCORP MONTANA INC COM |10.00
20111020|26969P108|EXP|1067|EAGLE MATERIALS INC|17.90
20111020|26985R104|EROC|1894|EAGLE ROCK ENERGY PARTNERS, L.|9.99
20111020|27032D205|ESTE|300|EARTHSTONE ENERGY, INC.|14.50
20111020|276050101|EBIG|37564|EASTBRIDGE INVESTMENT GROUP CO|0.08
20111020|277052106|ESGLY|200|EASTERN STAR GAS LTD|17.42
20111020|277432100|EMN|144|EASTMAN CHEMICAL CO|36.14
20111020|277461109|EK|634759|EASTMAN KODAK CO|1.27
20111020|277774105|EAPH|8174|EASTON PHARMACEUTICALS INC COM|0.04
20111020|278058102|ETN|5461|EATON CORP|41.83
20111020|27826D106|EMI|360|EATON VANCE MICH MUNI INC TST |12.28
20111020|27826F101|CEV|188|EATON VANCE CALIF MUNI INC TST|12.59
20111020|27826G109|EVO|106|EATON VANCE OHIO MUNI INC TST |12.84
20111020|27826S103|EVF|2038|EATON VANCE SR INCM TST SBI|6.36
20111020|27826T101|EVP|5|EATON VANCE PENN MUNI INC TST |12.87
20111020|278265103|EV|3691|EATON VANCE CORP NON-VTG|23.78
20111020|27827K109|EIV|285|EATON VANCE MUNI BD FD II|12.82
20111020|27827X101|EIM|496|EATON VANCE|12.24
20111020|27827Y109|ENX|1805|EATON VANCE NY MUNI BOND|13.67
20111020|278274105|EOI|1618|EATON VANCE ENHANCED EQUITY IN|10.18
20111020|278277108|EOS|999|EATON VANCE ENHANCED EQUITY IN|10.23
20111020|278279104|EFT|2406|EATON VANCE FLOATING RATE INCO|14.39
20111020|27828A100|EVM|300|EATON VANCE CALIF MUNI BOND|12.66
20111020|27828C106|EIA|3025|EATON VANCE CALF MUNI BD FD II|12.39
20111020|27828H105|EVV|87|EATON VANCE LTD DUR INCM FD SB|14.64
20111020|27828K108|MAB|48|EATON VANCE MASS MUNI BD FD|14.03
20111020|27828L106|EIO|794|EATON VANCE|12.88
20111020|27828M104|MIW|295|EATON VANCE MICH MUNI BD FD|14.26
20111020|27828Q105|EFR|1189|EATON VANCE SR FLTG RATE FUND |14.30
20111020|27828R103|EMJ|1208|EATON VANCE NJ MUNI BD FD|13.40
20111020|27828U106|ETO|31|EATON VANCE TAX-ADVANTAGED GLO|17.37
20111020|27828W102|EIP|500|EATON VANCE|12.76
20111020|27828X100|ETB|11716|EATON VANCE TAX-MANAGED BUY-WR|12.23
20111020|27829G106|ETJ|1761|EATON VANCE-MANAGED DIVERSIFIE|11.12
20111020|27829L105|EOT|1715|EATON VANCE NATL MUN OPPORTUNI|19.30
20111020|278614201|EBCOY|230|EBARA CORP ADR|42.72
20111020|278715206|EBIX|2982|EBIX INC|15.21
20111020|27874N105|ELON|803|ECHELON CORP|6.78
20111020|278744107|ECSL|9532|ECARE SOLUTIONS INC|0.19
20111020|27876L107|ECTE|12434|Echo Therapeutics, Inc. Common|2.95
20111020|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111020|278865100|ECL|26|ECOLAB INC|53.18
20111020|27887N100|EVGI|5300|ECO VENTURES GRP INC COM STK (|0.48
20111020|27888A107|ECOS|61008|Ecolocap Solutions Inc Common |0.02
20111020|279158109|EC|8833|ECOPETROL S A SPONSORED ADS (C|41.47
20111020|27922X105|ESPH|650|Ecosphere Technologies, Inc. C|0.45
20111020|27922Y202|ECTY|129|ECOTALITY INC COMMON STOCK (NV|1.95
20111020|280597204|DIET|75|EDIETS COM INC COM STK NEW (DE|1.11
20111020|281020107|EIX|503|EDISON INTERNATIONAL|38.52
20111020|28140H104|EDR|1279|EDUCATION REALTY TRUST INC|9.17
20111020|28140M103|EDMC|94626|EDUCATION MGMT CORP NEW COM ST|18.24
20111020|282812106|ECPN|7182|EL CAPITAN PRECIOUS METALS INC|0.52
20111020|282914100|EGHT|291|8X8 INC-NEW|4.44
20111020|28336L109|EP|6022|EL PASO CORP|24.37
20111020|283677854|EE|280|EL PASO ELECTRIC CO "NEW"|31.29
20111020|284131208|ELN|500|ELAN CORP ADS(RP1 ORD4IRISH PN|10.39
20111020|284169109|ELAY|4000|ELAYAWAY INC COM STK (DE)|0.11
20111020|28473M100|ESYS|1400|ELECSYS CORPORATION|3.95
20111020|284902103|EGO|16532|ELDORADO GOLD CORP (NEW)|16.57
20111020|285218103|ELRC|100|ELECTRO RENT CORP|14.47
20111020|285512109|ERTS|606|ELECTRONIC ARTS INC|23.62
20111020|28573X105|EKII|22032|ELECTRONIC KOURSEWARE INTL INC|.
20111020|286202205|ETAK|17293|Elephant Talk Communications, |2.40
20111020|28660R102|ELMUY|837|Elisa OYJ Unsponsored ADR repr|10.69
20111020|289074106|ECF|538|ELLSWORTH FUND LTD|6.58
20111020|290138205|LONG|99|ELONG, INC. AMERICAN DEPOSITAR|15.20
20111020|29077B102|EMBA|167738|EMAMBA INTERNATIONAL CORP. COM|0.37
20111020|29081P303|AKOB|2189|EMBOTELLADORA ANDINA S.A. S-B |26.70
20111020|29082A107|ERJ|4917|EMBRAER SA SPON ADR REPSTG 4 C|28.07
20111020|29084Q100|EME|50|EMCOR GROUP INC|22.53
20111020|290846104|EMKR|19883|EMCORE CORP|1.04
20111020|29100N206|EMDHD|3500|EMERGING MEDIA HOLDINGS INC (N|0.05
20111020|291011104|EMR|8543|EMERSON ELECTRIC CO|46.64
20111020|291345106|EMIS|661335|EMISPHERE TECHNOLOGIES INC|1.37
20111020|291641108|EDE|6060|EMPIRE DISTRICT ELECTRIC CO|19.06
20111020|291883106|EMPK|1222|Empire National Bank (NY) Comm|6.51
20111020|292034105|EMPR|1893|EMPIRE PETROLEUM CORPORATION|0.04
20111020|292039104|EMPM|1323|EMPIRE POST MEDIA INC CCOM|0.17
20111020|292218104|EIG|86|EMPLOYERS HOLDINGS INC COM (NV|14.83
20111020|29244A102|EDN|1232|EMPRESA DISTRIBUIDORA Y COMERC|7.47
20111020|29244T101|EOC|1235|EMPRESA NACIONAL CHILE(RP30SHS|44.58
20111020|292475209|ELX|1102|EMULEX CORP|6.68
20111020|29250N105|ENB|30009|ENBRIDGE INC|34.06
20111020|29250R106|EEP|3674|ENBRIDGE ENERGY PARTNERS L.P. |28.92
20111020|29250X103|EEQ|19|ENBRIDGE ENERGY MANAGEMENT LLC|29.48
20111020|29255V201|EBTX|2728|ENCORE BANCSHARES INC COM STK |11.63
20111020|29258Y103|EXK|34|ENDEAVOUR SILVER CORP|9.04
20111020|29259G200|END|563|ENDEAVOUR INTERNATIONAL CORP N|8.86
20111020|29264F205|ENDP|1002|ENDO PHARMACEUTICALS HLDGS INC|28.44
20111020|29265N108|EGN|400|ENERGEN CORP|46.80
20111020|292659109|ENER|115747|ENERGY CONVERSION DEVICES INC |0.45
20111020|29266R108|ENR|333|ENERGIZER HOLDINGS INC|73.17
20111020|29267A203|HEV|121682|ENER1, INC. NEW COMMON STOCK (|0.28
20111020|29267H208|ENHPRA|39|ENDURANCE SPECIALTY HOLDINGS L|25.25
20111020|29268A103|EGDFF|48083|ENERGOLD DRILLING CORP (CDA)|3.55
20111020|29268F102|EGTK|1000|ENERGTEK INC. COMMON STOCK|0.10
20111020|29268T102|EFOI|2132|ENERGY FOCUS INC COM STK (DE) |0.30
20111020|29269D106|EGDCY|57|ENERGY DEVELOPMENT CORP. UNSPO|13.46
20111020|29270J100|ERII|12901|ENERGY RECOVERY, INC. COM STK |2.93
20111020|29270U303|EPL|500|ENERGY PARTNERS LTD COMMON STO|13.84
20111020|29271Q202|ESAU|165|ENERGY SVCS OF AMER CORP UNITS|2.15
20111020|29273R109|ETP|45612|ENERGY TRANSFER PARTNERS LP|43.83
20111020|29273V100|ETE|10339|ENERGY TRANSFER EQUITY, L.P.|36.36
20111020|29274F104|ENI|6354|ENERSIS S.A. ADR (50 SHS COM) |18.62
20111020|292851102|EGX|51|ENGEX INC|2.17
20111020|29355M200|ENA|628|ENOVA SYSTEMS INC COM (NEW)|0.27
20111020|29355X107|NPO|60|ENPRO INDUSTRIES INC.|31.46
20111020|29358Q109|ESV|25904|ENSCO PLC SPOND ADR RPSTG ONE |45.92
20111020|293596300|ESGI|6300|enSurge, Inc. New Common Stock|3.89
20111020|29362U104|ENTG|319|ENTEGRIS INC|7.79
20111020|29362Y106|ENSL|536|ENTECH SOLAR INC COM STK (DE) |0.06
20111020|29364D605|EGYKP|35|ENTERGY ARKANSAS INC $6.08 PFD|95.00
20111020|29364D779|EAA|2735|ENTERGY ARKANSAS, INC 1ST MTG |26.78
20111020|29364G103|ETR|5990|ENTERGY CORP (NEW)|66.99
20111020|29364N835|EMZ|84|ENTERGY MISS INC 1ST MTG BD|26.70
20111020|29364N843|EFM|9462|ENTERGY MISSISSIPPI, INC 1ST M|27.60
20111020|29364N876|EMQ|1100|ENTERGY MISS INC 1ST MTG BDS|26.27
20111020|29364W306|ELB|4948|ENTERGY LOUISIANA, LLC 1ST MTG|27.46
20111020|29364W405|ELA|400|ENTERGY LOUSIANA LLC 1ST MTG B|26.69
20111020|29365M208|ETRM|741|ENTEROMEDICS INCCOM STK (DE)|1.88
20111020|29365T203|EDT|103|ENTERGY TEX INC MTG BD 7.875 S|29.11
20111020|293668109|EBTC|3937|ENTERPRISE BANCORP INC. MASS|13.61
20111020|293792107|EPD|1000|ENTERPRISE PRODS PARTNERS LP|43.75
20111020|29380T105|EPR|1|ENTERTAINMENT PROPS TRUST|39.79
20111020|29380T501|EPRPRD|169|ENTERTAINMENT PROPERTIES TRUST|24.55
20111020|29382F202|ENMD|85|ENTREMED INC COM STK (DE)|1.71
20111020|29382Q109|EGAM|985|ENTERTAINMENT GAMES INC COM|0.48
20111020|29382R107|EVC|40706|ENTRAVISION COMMUNICATNS CL A |1.28
20111020|29383V107|EGT|1589|ENTERTAINMENT GAMING ASIA|0.27
20111020|29390Q109|EQU|247|EQUAL ENERGY LTD COM|4.52
20111020|29403V103|EVTN|4169|ENVIRO VORAXIAL TECH INC|0.17
20111020|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111020|294077102|EVSP|42929|ENVIRONMENTAL SERVICE PROFESSI|0.04
20111020|294081104|EIHC|4200|ENVIRONMENTAL INFRASTRUCTURE H|.
20111020|294100102|ENZ|394|ENZO BIOCHEM,INC.|2.75
20111020|29411G106|YEWTF|6000|ENVIRONMENTAL WASTE INTL INC|0.27
20111020|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111020|29413Q102|EVSI|14130|ENVISION SOLAR INTL INC COM ST|0.21
20111020|29414M100|EVI|300|ENVIROSTAR, INC|1.50
20111020|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111020|294429105|EFX|1|EQUIFAX INCORPORATED|33.59
20111020|29448R109|EQFC|75|EQUITABLE FINANCIAL CORP|1.85
20111020|29472R108|ELS|1|EQUITY LIFESTYLE PROPERTIES, I|62.70
20111020|29476L107|EQR|6019|EQUITY RESIDENTIAL|54.55
20111020|294766100|EQS|300|EQUUS TOTAL RETURN, INC COM|2.19
20111020|294821608|ERIC|3324|ERICSSON LM TEL CO ADR CL-B|9.68
20111020|29530P102|ERIE|15|ERIE INDEMNITY CO CL-A|75.42
20111020|296036304|EBKDY|8219|Erste Group Bank AG Sponsored |10.85
20111020|297178105|ESS|200|ESSEX PROPERTY TRUST INC|133.35
20111020|297187106|ESSX|660|ESSEX RENTAL CORP. COMMON STOC|2.19
20111020|297284200|ESLOY|536|ESSILOR INTL S A SPONS ADR (FR|35.45
20111020|29758X100|CSRFF|449|ESTRELLA GOLD CORP COM STK|0.60
20111020|297602104|ETH|3588|ETHAN ALLEN INTERIORS INC|17.22
20111020|29843R100|ESMNF|10732|EURASIAN MINERALS INC|2.15
20111020|29855C108|EKFC|19|EUREKA FINANCIAL CORPORATION C|12.35
20111020|29980R202|REPRB|73|EVEREST RE CAP TR II 6.20% TR |23.90
20111020|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111020|30024B203|EEE|300|EVERGREEN ENERGY INC NEW COM S|0.88
20111020|30050D107|EVOGF|950|EVOLVING GOLD CORP|0.45
20111020|30066A105|EXAM|323|EXAMWORKS GROUP INC COM STK (D|10.34
20111020|30069C108|EXLLF|8363|EXCELLON RESOURCES INC (F)|0.59
20111020|30161N101|EXC|22975|EXELON CORPORATION|42.54
20111020|302073101|EXTO|4452|EXIT ONLY INC|.
20111020|30208Q109|EXBX|10000|EXOBOX TECHNOLOGIES CORP.|.
20111020|30212P105|EXPE|100|EXPEDIA, INC.|27.36
20111020|30213P104|EORBF|19000|EXPLORATION ORBITE VSPA INC CL|2.70
20111020|302130109|EXPD|58|EXPEDITORS INTL OF WASH INC|43.96
20111020|30215A204|EXPU|4999|EXPERT GROUP INC COM STK NEW (|.
20111020|30215D109|EXSFF|1000|EXPLOR RESOURCES INC|0.30
20111020|302182100|ESRX|10671|EXPRESS SCRIPTS INC COMMON|39.63
20111020|30225N105|EXLP|134|EXTERRAN PARTNERS LP COM UTS R|22.79
20111020|30225X103|EXH|814|EXTERRAN HOLDINGS, INC|8.84
20111020|30231D109|EXXAY|2197|Exxaro Resources Limited Spons|21.80
20111020|30231G102|XOM|843|EXXON MOBIL CORPORATION|78.43
20111020|302311105|EZENQ|10000|EZENIA! INC|0.03
20111020|30237P106|FMBM|200|F & M BANK CORP|12.75
20111020|302445101|FLIR|17851|FLIR SYSTEMS INC|26.92
20111020|30247C301|FBRC|1449|FBR & CO.COM|2.47
20111020|302491303|FMC|21|FMC CORP NEW|74.29
20111020|30250C107|FBCD|19472|FBC HOLDING, INC. COMMON STOCK|0.01
20111020|30250Q106|FHWY|73426|FITT HWY PRODS INC COM STK (NV|0.06
20111020|302519103|FNBN|22707|FNB UNITED CORP COM STK|0.32
20111020|302520101|FNB|338|F N B CORP (PA)|9.47
20111020|302563101|FPIC|44149|FPIC INSURANCE GROUP INC|42.01
20111020|302693106|FXCM|2258|FXCM INC CL A COM STK (DE)|11.63
20111020|302695101|FXEN|1058|FX ENERGY INC|5.01
20111020|302941109|FCN|14009|FTI CONSULTING INC|38.87
20111020|303047104|FSA|200|FACTORSHARES 2X TBOND BULL/S&P|33.40
20111020|303072102|FTUSQ|107310|FACTORY 2-U STORES INC|.
20111020|303726103|FCS|28607|FAIRCHILD SEMICONDUCTOR INTL I|12.98
20111020|305560302|FRP|5274|FAIRPOINT COMMUNICATIONS INC. |5.97
20111020|306071101|FOLGF|2145|FALCON OIL & GAS LTD|0.12
20111020|307000109|FDO|2666|FAMILY DOLLAR STORES|57.64
20111020|307068106|DAVE|1750|FAMOUS DAVES OF AMERICA|8.50
20111020|307305102|FANUY|4877|FANUC CORPORATION UNSPONSORED |26.40
20111020|30732T108|FEWP|4657|FAR EAST WIND POWER CORP.|0.01
20111020|307325100|FEEC|5500|FAR EAST ENERGY CORP|0.19
20111020|307675108|FARM|9217|FARMER BROTHERS CO|5.99
20111020|307796102|FMBN|1|FARMERS AND MERCHANTS BANCSHAR|12.20
20111020|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111020|311900104|FAST|1100|FASTENAL CO|34.09
20111020|313400301|FMCC|3770|FREDDIE MAC D/B/A VOTING|0.25
20111020|313400681|FMCKO|1200|Federal Home Loan Mortgage Cor|1.95
20111020|313400731|FMCKP|337|FREDDIE MAC 5.7% NON-CUM PRF S|1.01
20111020|313400749|FMCCP|533|FREDDIE MAC 6% PFD STK|1.02
20111020|313586109|FNMA|161401|FANNIE MAE|0.24
20111020|313586752|FNMAS|2500|FEDERAL NATIONAL MORTGAGE ASSO|1.80
20111020|313747206|FRT|60|FEDERAL REALTY INVEST TR SBI|83.26
20111020|313855108|FSS|257|FEDERAL SIGNAL CORP|4.37
20111020|31423M105|FPT|4932|FEDERATED PREMIER INTERMED MUN|13.44
20111020|31423P108|FMN|1727|FEDERATED PREMIER MUNICIPAL IN|14.63
20111020|31428X106|FDX|2980|FEDEX CORPORATION|75.28
20111020|31430F101|FCH|14096|FELCOR LODGING TRUST INC|2.66
20111020|31430F200|FCHPRA|259|FELCOR LDGNG&TST $1.95A CV PFD|19.35
20111020|314462102|FHCO|7635|FEMALE HEALTH CO. (THE)|4.44
20111020|315293100|FGP|3800|FERRELLGAS PARTNERS LP COM UTS|20.15
20111020|315616102|FFIV|2793|F5 NETWORKS INC|86.46
20111020|315621888|FIATY|1682|FIAT SPA NEW ADS REP 1 ORD SH |6.45
20111020|31567R209|FTWR|4450|FIBERTOWER CORPORATION COM|0.97
20111020|315721100|FCSC|69254|FIBROCELL SCIENCE INC COMMON S|0.49
20111020|31573A109|FBR|873|FIBRIA CELULOSE SA SPONSORED A|8.02
20111020|315912808|ONEQ|3473|FIDELITY NASDAQ COMPOSITE INDE|102.71
20111020|31647Q106|FMO|1008|FIDUCIARY/CLAYMORE MLP OPPORTU|19.57
20111020|316500107|FDUS|1561|FIDUS INVT CORP|11.91
20111020|316570100|FPP|50|FIELDPOINT PETROLEUM CORP|2.36
20111020|31678V206|FTBPRB|2661|FIFTH THIRD CAP TR VI 7.250 GT|25.09
20111020|31678W204|FTBPRA|1325|FIFTH THIRD CAP TR V GTD TR PF|25.07
20111020|317485100|FNGN|719|FINANCIAL ENGINES INC COM STK |21.01
20111020|31787A507|FNSR|31564|FINISAR CORP NEW COM STK (DE) |16.85
20111020|318071404|FINGF|1985|FINNING INTL INC|20.70
20111020|31847R102|FAF|231|FIRST AMERICAN FINANCIAL CORPO|13.26
20111020|31849P104|MXN|240|FIRST AMERICAN MINNESOTA MUNI |15.42
20111020|31866P102|FNLC|3155|FIRST BANCORP INC COM STK (ME)|13.12
20111020|318672300|FBPPRB|95|FIRST BANCP 8.35% PFD SR-B|14.00
20111020|318672409|FBPPRC|300|FIRST BANCORP 7.40% NON-CUM PR|14.00
20111020|318672508|FBPPRD|50|FIRST BANCP 7.25% MNTHLY PFD S|14.20
20111020|318672706|FBP|6678|FIRST BANCORP COM STK NEW (PR)|2.96
20111020|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|8.00
20111020|319383105|BUSE|710|FIRST BUSEY CORP|4.90
20111020|319390100|FBIZ|5|FIRST BUSINESS FINANCAIL SERVI|15.60
20111020|319395109|FCAL|841|FIRST CALIF FINL GROUP INC COM|3.25
20111020|31944C107|FISB|350|1st Capital Bank (CA) Common S|9.50
20111020|31946M103|FCNCA|30|FIRST CITIZENS BKCSHARES CL-A |157.43
20111020|319460101|FCBN|10|FIRST CITIZENS BANCORPORATION |439.00
20111020|31948N109|FCPG|1542|FIRST CHINA PHARMACEUTICAL INC|0.32
20111020|319714101|FCGD|537|FIRST COLOMBIA GOLD CORP. COMM|0.06
20111020|319850103|FBNK|2169|FIRST CONN BANCORP INC MD|11.30
20111020|320050107|FCWT|2899|FIRST COWETA BANK|.
20111020|32020F303|FFBH|471|FIRST FED BANCSHARES ARK INC C|5.25
20111020|32022D108|FFKY|294|FIRST FINANCIAL SERVICE CORPOR|1.62
20111020|320239106|FFCH|875|FIRST FINANCIAL HLDGS INC|5.31
20111020|32037L103|FGBF|354409|1st Global Financial Corporati|0.08
20111020|320517105|FHN|1998|FIRST HORIZON NATIONAL CORPORA|6.54
20111020|32054K772|FRPRK|579|FIRST INDUSTRIAL REALTY TRUST |21.50
20111020|32054K798|FRPRJ|44|First Industrial Realty Trust,|21.41
20111020|32055Y201|FIBK|1219|FIRST INTST BANCSYSTEM INC CL |11.56
20111020|320744105|FMFC|1|FIRST M & F CORP|3.00
20111020|32076V103|AG|1099|FIRST MAJESTIC SILVER CORP ORD|15.48
20111020|32110M101|FNCB|304|FIRST NAT'L COMMUN BANCRP INC |2.75
20111020|32112J106|FBAK|18|FIRST NATIONAL BANK ALASKA|1490.00
20111020|33582V108|FNFG|100|FIRST NIAGARA FINANCIAL GROUP |9.61
20111020|335937108|FPOCF|13509|FIRST POINT MINERALS CORP|0.60
20111020|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |7.95
20111020|33610F307|FPOPRA|138|FIRST POTOMAC RLTY TR CUMLV RE|24.42
20111020|336312202|FSGI|100|FIRST SECURITY GROUP, INC.|3.67
20111020|336411103|FSHPY|100|First Ship Lease Trust Sponsor|2.41
20111020|336433107|FSLR|102|FIRST SOLAR, INC. COM|51.07
20111020|33646W100|FSBK|1548|FIRST SOUTH BANCORP INC|3.60
20111020|336917109|FDL|83578|FIRST TR MORNINGSTAR DIVIDEND |16.53
20111020|336919105|FVI|35|FIRST TR VALUE LINE EQUITY ALL|17.74
20111020|337139109|FSPI|1062|FIRST SURGICAL PARTNERS INC CO|2.40
20111020|33731L100|FAV|38|FIRST TRUST / ACTIVE DIVID INC|8.87
20111020|33733E203|FBT|1446|FIRST TRUST NYSE ARCA BIOTECHN|33.19
20111020|33733E401|QQXT|152|FIRST TR NASDAQ -100 EX-TECHNO|21.24
20111020|33733F101|FAD|1341|FIRST TR MULTI CAP GROWTH ALPH|28.67
20111020|33733G109|FGB|1601|FIRST TRUST SPECIALTY FINANCE |6.21
20111020|33733H107|BICK|979|FIRST TRUST ISE BICK INDEX FUN|24.47
20111020|33733J103|CU|2823|FIRST TRUST ISE GLOBAL COPPER |29.27
20111020|33733U108|FCT|591|FIRST TR SR FLTG RT INCM FD II|13.26
20111020|33734E103|FMY|595|FIRST TRUST MORTGAGE INCOME FU|18.47
20111020|33734G108|FRI|360|FIRST TR S&P REIT INDEX FD|14.16
20111020|33734H106|FVD|117994|FIRST TR VALUE LINE DIVID INDE|15.25
20111020|33734J102|FCG|301|FIRST TR ISE REVERE NAT GAS IN|18.11
20111020|33734K109|FEX|1078|FIRST TR LARGE CAP CORE ALPHDE|26.40
20111020|33734X101|FXD|17718|FIRST TR EXCHANGE-TRADED FD|19.80
20111020|33734X119|FXG|952|FIRST TR EXCHANGE TRADED FIRST|23.08
20111020|33734X127|FXN|36106|FIRST TR EXCHANGE TRADED FD FI|19.29
20111020|33734X143|FXH|238445|FIRST TR EXCHANGE TRD FD HEALT|25.92
20111020|33734X176|FXL|444|FIRST TR EXCHANGE TRADED FD FI|19.99
20111020|33734X184|FXU|73265|FIRST TR EXCHANGE TRADED FD UT|17.27
20111020|33734X192|SKYY|439|FIRST TRUST ISE CLOUD COMPUTIN|17.50
20111020|33734X200|FGD|144550|FIRST TR EXCHANGE TRD FD II FI|22.37
20111020|33734X309|CARZ|57|FIRST TR NASDAQ GLOBAL AUTO|23.57
20111020|337344105|QQEW|17|FIRST TR NASDAQ 100 EQUAL WEIG|23.23
20111020|337345102|QTEC|468|FIRST TRUST NASDAQ 100 TECHNOL|23.92
20111020|33735B108|FNX|733|FIRST TR MID CAP CORE ALPHADEX|30.85
20111020|33735J101|FTA|69286|FIRST TR LARGE CAP VALUE|25.58
20111020|33735K108|FTC|1|FIRST TR LGE CAP GROWTH|26.93
20111020|337353304|FHY|778|FIRST TR STRATEGIC HIGH INC FD|13.55
20111020|33736M103|FLM|154|FIRST TRUST ISE GLOBAL ENGINEE|36.59
20111020|33736N101|FFR|939|FIRST TR EPRA/NAREIT DEVEL MKT|31.62
20111020|33737J117|FEP|184|FIRST TRUST EUROPE ALPHADEX FU|22.94
20111020|33737J133|FBZ|612|FIRST TRUST BRAZIL ALPHADEX FU|23.45
20111020|33737J141|FCA|1226|FIRST TRUST CHINA ALPHADEX FUN|19.18
20111020|33737J166|FKO|1185|FIRST TRUST SOUTH KOREA ALPHAD|24.40
20111020|33737J174|FDT|100|FIRST TRUST DEVELOPED MARKETS |39.77
20111020|33737J182|FEM|18585|FIRST TRUST EMERGING MARKETS A|22.51
20111020|33737K106|FONE|299|FIRST TRUST NASDAQ CEA SMARTPH|24.45
20111020|33737M300|FYC|120|FIRST TRUST SMALL CAP GROWTH A|17.58
20111020|33737M508|FMK|418|FIRST TRUST MEGA CAP ALPHADEX |17.43
20111020|33738C103|FIF|109624|FIRST TR ENERGY INFRASTRUCTURE|20.30
20111020|33741H107|FUNC|476|FIRST UNITED CORP|3.20
20111020|33762N207|FSTW|1000|FIRSTWAVE TECHNOLOGIES INC (NE|0.02
20111020|337915102|FMER|1|FIRSTMERIT CORP|12.60
20111020|337930507|FBC|1455|FLAGSTAR BANCORP INC|0.85
20111020|337932107|FE|2283|FIRSTENERGY CORP|45.06
20111020|338478100|FFC|2076|FLAHERTY & CRUMRINE/CLAYMORE P|17.08
20111020|338479108|FLC|193|FLAHERTY & CRUMRINE/CLAYMORE T|17.44
20111020|33848E106|PFO|3244|FLAHERTY & CRUMRINE PFD INCM O|10.81
20111020|338480106|PFD|6580|FLAHERTY & CRUMRINE PFD INCM F|14.19
20111020|338488109|FLML|528|FLAMEL TECHNOLOGIES SA ADR|4.68
20111020|33849W204|FLRE|10|FLAMERET INC|0.01
20111020|33889Y201|FBFPRN|470|FLEET CAP TST IX 6% TRUPS|21.26
20111020|33938T104|FSI|313|FLEXIBLE SOLUTIONS INT'L INC|2.82
20111020|33938W206|FLXT|2357|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20111020|33939L407|GUNR|4667|FLEXSHARES TR MORNINGSTAR GLOB|33.22
20111020|33939L506|TDTT|248|FLEXSHARES TR IBOXX 3 YR TARGE|24.98
20111020|33939L605|TDTF|1383|FLEXSHARES TR IBOXX 5 YR TARGE|24.84
20111020|339670200|FLTT|321000|FLINT TELECOM GROUP, INC.|.
20111020|341099877|FLPXM|90|FLORIDA POWER CORP 4.75% PFD|89.88
20111020|343412102|FLR|460|FLUOR CORPORATION (NEW)|52.50
20111020|343498101|FLO|1312|FLOWER FOODS INC|19.50
20111020|34354P105|FLS|1821|FLOWSERVE CORP|83.02
20111020|34407D109|FLY|1141|FLY LEASING LIMITED ADS REPSTG|12.32
20111020|34415V109|FMCN|110|FOCUS MEDIA HOLDING LTD SPON A|23.15
20111020|34416W502|FMU|1149|FOCUSSHARES TR MORNINGSTAR US |22.98
20111020|34416W601|FLG|900|FOCUSSHARES TR MORNINGSTAR LAR|23.67
20111020|34416W700|FMM|245|FOCUSSHARES TR MORNINGSTAR MID|22.02
20111020|34416W783|FTQ|2439|FOCUSSHARES TR MORNINGSTAR TEC|23.98
20111020|34416W809|FOS|4|FOCUSSHARES TR MORNINGSTAR SMA|21.25
20111020|34416W817|FIL|747|FOCUSSHARES TR MORNINGSTAR IND|21.47
20111020|34416W841|FEG|1000|FOCUSSHARES TR MORNINGSTAR ENE|21.54
20111020|34416W858|FCD|2987|FOCUSSHARES TR MORNINGSTAR CON|25.97
20111020|34416W866|FCL|10|FOCUSSHARES TR MORNINGSTAR CON|24.69
20111020|34416W874|FCQ|86|FOCUSSHARES TR MORNINGSTAR COM|23.20
20111020|34416W882|FBM|81|FOCUSSHARES TR MORNINGSTAR BAS|19.90
20111020|344419106|FMX|11343|FOMENTO ECONOMICO|68.99
20111020|344437405|FONR|1|FONARD CORPORATION COM|1.69
20111020|344849104|FL|4600|FOOT LOCKER INC;COM USD0.01|21.86
20111020|345143101|FES|4045|FORBES ENERGY SVCS LTD COM (TX|5.34
20111020|345370134|FWS|1800|FORD MOTOR COMPANY WTS EXP 01/|3.33
20111020|345370852|FPRA|32950|FORD MOTOR CO 7.50% NTS 6/10/4|26.46
20111020|345370860|F|2468|FORD MOTOR CO;COM STK USD0.01 |11.56
20111020|345550305|FCEB|100|FOREST CITY ENTERPRISES CL-B|12.32
20111020|345550404|FCY|90|FOREST CITY ENTERPRISES INC SR|21.95
20111020|345838106|FRX|40|FOREST LABORATORIES INC|31.08
20111020|346375108|FORM|224|FORMFACTOR INC|6.11
20111020|346563109|FORR|629|FORRESTER RESEARCH INC|35.29
20111020|347200107|FDI|2237|FORT DEARBORN INCOME SECS|16.10
20111020|34958B106|FIG|5005|FORTRESS INVESTMENT GROUP LLC |3.45
20111020|34958D102|FIGI|981|FORTRESS INTL GROUP INC COM ST|1.30
20111020|34959E109|FTNT|849|FORTINET INC COM STK (DE)|18.50
20111020|34959F106|FOJCY|657|Fortum OYJ Unsponsored ADR (Fi|4.91
20111020|34963X200|FFI|1200|FORTUNE INDUSTRIES INC|0.55
20111020|34964C106|FBHS|15041|FORTUNE BRANDS HOME & SEC INC |15.06
20111020|349853101|FWRD|522|FORWARD AIR CORPORATION|29.39
20111020|349862300|FORD|662|FORWARD INDUSTRIES INC|2.12
20111020|349882100|FOSL|1173|FOSSIL INC|89.74
20111020|350258307|FBRWY|627|FOSTERS GR LTD ADR-NEW|5.47
20111020|35089W109|FRBE|2090|FOUR RIVER BIOENERGY INC. COMM|0.18
20111020|351680103|MOM|1842|QUANTSHARES US MKT NEUTRAL MOM|24.95
20111020|351680202|CHEP|100|QUANTSHARES US MKT NEUTRAL VAL|25.50
20111020|351680400|SIZ|497|QUANTSHARES US MKT NEUTRAL|24.50
20111020|351680608|NOMO|3353|QUANTSHARES US MKT NEUTRAL ANT|26.00
20111020|351680707|BTAL|1745|QUANTSHARES US MKT NEUTRAL ANT|24.27
20111020|353514102|FELE|2220|FRANKLIN ELECTRIC CO|42.65
20111020|35472T101|FTF|49|FRANKLIN TEMPLETON LTD DUR INC|12.30
20111020|355145103|FT|2621|FRANKLIN UNIVERSAL TRUST SH BE|6.44
20111020|35637A203|FRDM|87846|FREEDOM ENVIRONMENTAL SERVICES|0.05
20111020|35637N205|FDMF|4852|FREEDOM ENERGY HOLDINGS, INC. |.
20111020|356500108|FRHLF|2306|FREEHOLD ROYALTY LTD ORDINARY |17.49
20111020|35671D857|FCX|6875|FREEPORT-MCMORAN COPPER & GOLD|34.38
20111020|358029106|FMS|28|FRESENIUS MED CARE AG & CO. KG|69.76
20111020|35804H106|TFM|2202|THE FRESH MARKET, INC COM STK |39.12
20111020|35804J102|CEYY|5418|FRESH START PRIVATE MANAGEMENT|0.03
20111020|358453306|FFN|1722|FRIENDFINDER NETWORKS INC COM |1.80
20111020|35906A108|FTR|2657|FRONTIER COMMUNICATIONS CORPOR|5.98
20111020|35952C107|FTCH|1808|F-3 Technologies, Inc. Common |.
20111020|35952H106|FCEL|1000|FUELCELL ENERGY INC|0.97
20111020|35953H105|FFNGY|1000|FUFENG GROUP LTD SPON ADR (CAY|9.13
20111020|359671104|FULL|829|FULL CIRCLE CAPITAL CORP COM S|6.89
20111020|359678109|FLL|2007|FULL HOUSE RESORTS INC|2.63
20111020|359694106|FUL|530|FULLER H B CO|19.48
20111020|36077F108|FNCX|1513|FUNCTION (X), INC. COMMON STOC|6.90
20111020|361118102|FUWAY|34|FURUKAWA ELECTRIC CO LTD ADR|26.83
20111020|36112J107|FIO|2324|FUSION-IO INC COM|25.45
20111020|36113B301|FSNN|4971|FUSION TELECOMMUNICATIONS INTE|0.10
20111020|36113E107|FSIN|132|FUSHI COPPERWELD INC COM STK|5.72
20111020|36114D108|FTPR|500|FUTURA PICTURES, INC. COMMON|0.75
20111020|36116T101|FWDG|191|FutureWorld Energy, Inc. Commo|.
20111020|361448103|GMT|118|GATX CORP|35.40
20111020|36150G106|GBSX|5246|GBS ENTERPRISES INCORPORATED C|1.70
20111020|361570104|GDL|100|GDL FUND, THE COM SHS OF BEN I|12.19
20111020|361793201|GLGL|13681|GLG LIFE TECH CORP COMMON SHAR|1.57
20111020|36186C509|GOM|925|GMAC LLC 7.375% NTS DUE 12/16/|20.90
20111020|36191G107|GNC|353|GNC HLDGS INC|22.46
20111020|36191U106|GTAT|1129|GT ADVANCED TECHNOLOGIES INC C|7.01
20111020|362273104|GCE|379|GS FIN CORP MTN CLAYMORE CEF I|15.87
20111020|36237H101|GIII|298|G-III APPAREL GROUP LTD|26.35
20111020|362397101|GAB|9870|GABELLI EQUITY TRUST INC|5.05
20111020|362397804|GABPRF|120|Gabelli Equity Trust, Inc. (Th|25.53
20111020|36240A101|GUT|1930|GABELLI UTILITY TRUST|7.01
20111020|36240A200|GUTPRA|217|GABELLI UTILITY TST(THE) 5.625|26.02
20111020|36242H104|GDV|1|GABELLI DIVIDEND & INCOME TRUS|14.28
20111020|36242H500|GDVPRD|748|GABELLI DIVIDEND & INCOME TR (|26.26
20111020|36244N109|GGN|1411|GABELLI GLOBAL GOLD, NATURAL R|15.20
20111020|36246K103|GRX|43|THE GABELLI HEALTHCARE & WELLN|6.96
20111020|36246K202|GRXPRA|9277|GABELLI HEALTHCARE & WELLNESS |27.35
20111020|362607301|GFA|44719|GAFISA S.A. SPONSORED ADR REPS|6.93
20111020|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111020|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111020|36465M103|IKCC|1006|GAME FACE GAMING, INC. COMMON |0.40
20111020|36467N109|GCAN|65500|GAMMACAN INTL INC|.
20111020|364730101|GCI|8972|GANNETT CO INC|10.34
20111020|364825109|GARB|11285|GARB OIL & PWR CORP|.
20111020|365558105|GDI|531|GARDNER DENVER,INC|74.00
20111020|366651107|IT|347|GARTNER INC COM STK|37.20
20111020|36729P207|GSTPRA|700|GASTAR EXPL USA INC 8.625% SER|19.16
20111020|367299203|GST|3077|GASTAR EXPLORATION LTD (NEW)|3.34
20111020|368287207|OGZPY|238273|GAZPROM;ADR REP 4 ORD RUB5 REG|10.52
20111020|36829G107|GZPFY|2157|GAZPROM NEFT;LEVEL 1 ADR REPR |19.82
20111020|368537106|GLTC|143960|GELTECH SOLUTIONS, INC. COMMON|0.67
20111020|368682100|GY|2006|GENCORP INC.|4.49
20111020|36870F107|GNLK|102280|GENELINK INC.|0.07
20111020|368736104|GNRC|47|GENERAC HOLDINGS INC DE|21.06
20111020|368802104|GAM|173|GENERAL AMERICAN INVS INC|24.54
20111020|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.47
20111020|369300108|BGC|2874|GENERAL CABLE CORP|26.12
20111020|369385109|GNCMA|539|GENERAL COMMUNICATION INC CL-A|9.00
20111020|369487608|GNRD|100|GENERAL DATACOMM IND INC NEW|0.03
20111020|369622444|GEPRA|229|GENERAL ELECTRIC CAPITAL CORPO|27.57
20111020|369622469|GEG|24|GENERAL ELECTRIC CAP CORP NTS |25.60
20111020|369622477|GER|1728|GENERAL ELECTRIC CAPITAL CORP |25.63
20111020|369622485|GEP|2006|GENERAL ELEC CAP CORP STP-UP P|25.45
20111020|369622493|GED|1814|GENERAL ELECTRIC CAP CORP 5.87|25.41
20111020|369622527|GEA|3712|GENERAL ELECTRIC CAPITAL CORP |26.22
20111020|36976P207|GEVI|28200|GENERAL ENVIRONMENTAL MANAGEME|.
20111020|369822101|GFN|100|GENERAL FINANCE CORP|2.56
20111020|370373102|GMO|14551|GENERAL MOLY INC COM (DE)|3.05
20111020|37045V100|GM|103812|GENERAL MOTORS COMPANY COM STK|23.09
20111020|37045V126|GMWSB|6|GENERAL MOTORS COMPANY WARRANT|10.10
20111020|370853103|GSI|425|GENERAL STEEL HOLDINGS, INC.|1.18
20111020|371485103|GNBT|20000|GENEREX BIOTECHNOLOGY CORP|0.09
20111020|37185R109|GENE|621|GENETIC TECHS LTD|4.87
20111020|371901109|GNTX|1147|GENTEX CORP|28.64
20111020|371939109|GXEXF|67|GEOLOGIX EXPLORATIONS INC (CAN|0.25
20111020|372309104|GNMK|243|GENMARK DIAGNOSTICS INC COM ST|5.44
20111020|37244E107|GEN|11997|GENON ENERGY INC COM STK (DE) |2.77
20111020|37246C307|GNVC|3445|GENVEC INC COM STK (DE)|3.04
20111020|372460105|GPC|202|GENUINE PARTS CO|55.78
20111020|37247A102|GTIV|2847|GENTIVA HEALTH SERVICES INC|3.60
20111020|372476101|GEOI|495|GEORESOURCES INC|22.57
20111020|37249T109|GGR|1000|GEOGLOBAL RESOURCES INC|0.22
20111020|37250B104|GENT|4060|GENTIUM SPA ADS|6.32
20111020|37250U201|GMET|462|GEOMET INC COM STK|1.13
20111020|37250U300|GMETP|25|GEOMET, INC SER A CONV REDEEMA|10.90
20111020|37250W108|GEOY|36|GEOEYE, INC COM STK|34.11
20111020|37251Q100|GNSZ|10378|GENSPERA INC COM STK (DE)|1.65
20111020|37251T104|GIGNY|461|GENTING SINGAPORE PLC UNSPR AD|64.48
20111020|37251V109|GMALY|202|GENTING MALAYSIA BERHAD SPONSO|29.71
20111020|372590109|GTWN|567|GEORGETOWN BANCORP, INC. (MA) |6.50
20111020|372910307|GOK|890|Geokinetics, Inc. New Common S|2.56
20111020|373334457|GAT|31368|Georgia Power Company Sr Nt Se|30.90
20111020|373334465|GAR|4684|GEORGIA POWER CO SER 2007D SR |27.62
20111020|373334473|GPEPRA|1101|GEORGIA POWER CO 6 1/8% SER CL|26.71
20111020|373686104|GVCM|500|GEOVIC MNG CORP COMMON STOCK|0.23
20111020|373737105|GGB|245|GERDAU S.A. ADS (REPTG 1 PREF |7.68
20111020|373865104|GABC|1792|GERMAN AMERICAN BANCORP INC|16.92
20111020|374396109|GEVO|309|GEVO INC|7.96
20111020|374511103|GA|1136|GIANT INTERACTIVE GROUP INC AD|3.48
20111020|375558103|GILD|76|GILEAD SCIENCES INC|40.80
20111020|37636P108|GVDNY|14|Givaudan SA Unsponsored ADR (S|16.68
20111020|376536207|GOODP|900|GLADSTONE COMMERCIAL CORPORATI|24.74
20111020|376536306|GOODO|748|GLADSTONE COMMERCIAL CORP 7.5%|24.37
20111020|37733W105|GSK|39354|GLAXOSMITHKLINE PLC ADS|43.33
20111020|377834106|GLRP|21013|GLEN ROSE PETROLEUM CORP COM S|0.35
20111020|378967103|GCA|3586|GLOBAL CASH ACCESS HOLDINGS, I|2.79
20111020|378973408|GSAT|28939|GLOBALSTAR, INC COM STK|0.49
20111020|379302102|GRT|73|GLIMCHER REALTY TRUST|8.00
20111020|37933T209|GBGD|3241|GLOBAL GOLD CORP NEW|0.20
20111020|379336100|GLBL|329|GLOBAL INDS LTD|7.91
20111020|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111020|37940G109|GSB|1842|GLOBALSCAPE INC|1.82
20111020|37940X102|GPN|648|GLOBAL PAYMENTS INC|42.75
20111020|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111020|37945M101|GBLHF|938|GLOBAL HUNTER CORP (CANADA)|0.05
20111020|37946R109|GLP|200|GLOBAL PARTNERS LP COM UTS REP|16.70
20111020|37949P100|GTGP|19738|Global Technologies Group, Inc|0.12
20111020|37950E200|GXG|5845|GLOBAL X FTSE COLOMBIA 20 ETF |18.87
20111020|37950E481|CNPF|1608|GLOBAL X CANADA PREFERREDS ETF|14.00
20111020|37950E499|SOIL|7773|GLOBAL X FERTILIZERS/POTASH ET|12.98
20111020|37950E515|MEXS|510|GLOBAL X MEXICO SMALL CAP ETF |10.63
20111020|37950E549|SDIV|1342|GLOBAL X FDS GLOBAL X SUPERDIV|20.77
20111020|37950E598|XOIL|97|GLOBAL X FDS GLOBAL X OIL EQUI|12.91
20111020|37950E606|CHIX|275102|GLOBAL X CHINA FINANCIALS ETF |9.48
20111020|37950E614|GGGG|6308|GLOBAL X FDS PURE GOLD MINERS |13.48
20111020|37950E655|AND|100|GLOBAL X FUNDS GLOBAL X FTSE A|12.68
20111020|37950E663|EMGX|225|GLOBAL X RUSSELL EMERGING MARK|20.50
20111020|37950E788|BRAZ|51|GLOBAL X BRAZIL MID-CAP ETF|14.57
20111020|37950E846|BRAQ|174|GLOBAL X BRAZIL CONSURMER ETF |16.08
20111020|37950E861|COPX|115|GLOBAL X COPPER MINERS ETF|13.01
20111020|37950U204|BOCL|76|GLOBAL NUTECH, INC COMMON STOC|0.15
20111020|37951C203|GBEN|40|GLOBAL RES ENERGY INC COM STK |0.10
20111020|37954N206|GSM|1|GLOBE SPECIALTY METALS INC COM|15.84
20111020|37958D105|GTVCF|1000|GLOBETECH VENTURES CORP|.
20111020|379890106|GLUU|14496|GLU MOBILE INC COM STK (DE)|2.96
20111020|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111020|38011M405|GMXRPR|8766|GMX RESOURCES INC SER B CUM PF|18.00
20111020|380285106|ENKG|8462952|GODFATHER MEDIA, INC. COMMON S|.
20111020|380539106|GBBFF|6727|GOLD BULLION DEVELOPMENT CORP |0.25
20111020|38059T106|GFI|12921|GOLD FIELDS LTD SPONS ADR|15.29
20111020|38060U209|GHII|191|GOLD HORSE INTERNATIONAL, INC.|0.51
20111020|380662106|GLDZY|923|GOLD ONE INTERNATIONAL LTD SPO|5.57
20111020|38068R109|GPOFF|36544|GOLD PORT RESOURCES LTD|0.11
20111020|38068T105|GORO|5068|GOLD RESOURCE CORPORATION COM |19.92
20111020|38073F108|GSTP|3539|GOLD STANDARD MINING CORP COM |0.02
20111020|380787200|GARPY|756|Golden Agri-Resources Limited |49.25
20111020|380932103|GBRIF|13300|GOLDEN BAND RESOURCES INC (F) |0.29
20111020|380956409|GG|4704|GOLDCORP INC.|44.49
20111020|381010107|GLDC|1|GOLDEN ENTERPRISES|3.38
20111020|381149103|GPXM|3097|GOLDEN PHOENIX MINERALS|0.08
20111020|38119N107|GSPT|5792|Golden Spirit Enterprises Ltd.|.
20111020|38119T104|GSS|19211|GOLDEN STAR RESOURCES LTD|2.01
20111020|38141G104|GS|5136|GOLDMAN SACHS GROUP INC|100.79
20111020|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111020|38143Y665|GSPRA|3193|GOLDMAN SACHS GROUP INC DEP SH|18.66
20111020|381431105|GRMC|10000|GOLDRICH MINING COMPANY COMMON|0.20
20111020|38144G804|GSPRD|1498|GOLDMAN SACHS GROUP, INC (THE)|18.31
20111020|38144L852|GSC|1145|GOLDMAN SACHS GRP INC INDEX LK|47.84
20111020|38144X500|GSPRB|7480|GOLMAN SACHS GP INC (THE) DEP |24.45
20111020|381453109|GDRRF|5852|GOLDRUSH RESOURCES LTD|0.12
20111020|381689207|GEAR|24119|GOLFGEAR INTL INC|0.11
20111020|382382307|GDFLY|1020|Goodman Fielder Ltd Unsponsore|5.46
20111020|382388106|GR|670|GOODRICH CORP|121.75
20111020|382410405|GDP|7627|GOODRICH PETROLEUM CORP(NEW)|15.18
20111020|382550101|GT|11036|GOODYEAR TIRE&RUBR;COM NPV|11.92
20111020|38259P508|GOOG|650|GOOGLE INC;COM USD0.001 CL'A' |580.70
20111020|38269P100|GMAN|13|GORDMANS STORES, INC COM STK|11.63
20111020|383082104|GRC|1542|GORMAN RUPP COMPANY|26.35
20111020|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111020|38388F108|GRA|1770|GRACE(W.R.)& CO(NEW)|38.12
20111020|384109104|GGG|1532|GRACO INC|38.79
20111020|384313102|GTI|788|GRAFTECH INTERNATIONAL LTD|14.83
20111020|384802104|GWW|17|GRAINGER W.W.INC|163.59
20111020|384871307|GKKPRA|200|Gramercy Capital Corp 8.125 Pr|25.00
20111020|38500T101|GTE|3482|GRAN TIERRA ENERGY INC|6.01
20111020|38610P106|GPGD|724808|Grand Pacaraima Gold Corporati|.
20111020|387328107|GVA|3384|GRANITE CONSTRUCTION INC|21.35
20111020|389375106|GTN|56988|GRAY TELEVISION, INC.|1.65
20111020|38982K107|GTPS|1|GREAT AMERICAN BANCORP INC|37.00
20111020|390064103|GAPTQ|20888|GREAT ATLANTIC & PAC TEA|0.18
20111020|390124105|GBG|9244|GREAT BASIN GOLD LTD|1.56
20111020|390905107|GSBC|20|GREAT SOUTHERN BANCORP INC|19.53
20111020|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111020|391064102|GNI|260|GREAT NORTH IRON ORE CTFBIN|103.83
20111020|39115V101|GPL|150461|GREAT PANTHER SILVER LIMITED O|2.05
20111020|391164100|GXP|1219|GREAT PLAINS ENERGY INC.|20.36
20111020|391164803|GXPPRF|93|GREAT PLAINS ENERGY INC (MO)|63.38
20111020|39141Y103|GWMGF|27339|GREAT WESTERN MINERALS GROUP L|0.63
20111020|39260A100|GACR|7162|GREEN AUTOMOTIVE CO CORP COM S|1.30
20111020|39303B107|GETH|470|GREEN ENVIROTECH HOLDINGS, COR|0.02
20111020|39303R102|GETG|111|GREEN EARTH TECHNOLOGIES INC C|0.19
20111020|39304D102|GDOT|863|GREEN DOT CORPORATION CL A COM|32.13
20111020|39304F107|CXTO|3720|GREEN EQUITY HOLDINGS, INC. CO|.
20111020|393122106|GMCR|80|GREEN MOUNTAIN COFFEE ROASTER |69.80
20111020|393225107|GNPG|6|GREEN PLANET GROUP|0.02
20111020|393411103|GSPI|8636|GREEN STAR PRODS INC|0.01
20111020|39417P109|GCLL|4485|GREENCELL INC COM (FL)|0.60
20111020|395258106|GCC|8|GREENHAVEN CONTINUOUS COMMODIT|31.41
20111020|395259104|GHL|9280|GREENHILL & CO INC COM STK|34.72
20111020|39530A104|GRH|300|GREENHUNTER ENERGY, INC. COM|0.73
20111020|395379308|GMTI|753|GREENMAN TECHNOLOGIES INC|0.64
20111020|39741R102|GREW|2860|GREENWORLD DEVELOPMENT, INC. C|0.15
20111020|397624107|GEF|715|GREIF, INC. CL-A|45.23
20111020|397624206|GEFB|1176|GREIF, INC. CL-B|45.50
20111020|39808Q104|GRPR|7200|GRID PETROLEUM CORPORATION COM|0.02
20111020|398231100|GRIF|124|GRIFFIN LAND & NURSERIES INC|27.13
20111020|398433102|GFF|964|GRIFFON CORP|9.20
20111020|398905109|GPI|404|GROUP 1 AUTOMOTIVE,INC|41.78
20111020|399849108|GWDCQ|652|GROWERS DIRECT COFFEE COMPANIN|.
20111020|399909100|GGAL|442|GRUPO FINANCIERO GALICIA SA|9.20
20111020|40048D101|GPFOY|30|GRUPO FINANCIER INBORSA SPN O |9.78
20111020|40049C102|RC|82|GRUPO RADIO CENTRO SAB DE CV S|6.96
20111020|40049J206|TV|5891|GRUPO TELEVISA SA GDS (REPTG 5|19.64
20111020|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|34.73
20111020|40051D303|TMM|671|GRUPO TMM S.A.B. ADS REPTG FIV|1.55
20111020|40051E202|ASR|76|GRUPO AEROPORT ADS (10 SR B)|55.65
20111020|40052B108|GTXI|200|GTX INC DEL|4.23
20111020|40052G107|GYPH|13784|Gryphon Gold Corp Common Stock|0.29
20111020|40052P107|GBOOY|865|Grupo Financiero Banorte, S.A.|16.10
20111020|40065W107|GSH|1807|GUANGSHEN RAILWAY|16.17
20111020|40066H109|GZUHY|200|Guangzhou R & F Properties Co |16.51
20111020|401664107|GBAB|1212|GUGGENHEIM BUILD AMER BDS MANA|19.70
20111020|40167B100|GPM|99|GUGGENHEIM ENHANCED EQUITY INC|8.29
20111020|40167F101|GOF|90|GUGGENHEIM STRATEGIC OPPT FND |20.12
20111020|402479745|GUA|4120|GULF PWR CO|28.00
20111020|402479794|GUL|72|GULF POWER CO PFD SER H|25.71
20111020|40330W205|GU|290|GUSHAN ENVIRONMENTAL ENGY LTD |2.21
20111020|403530108|GUYFF|5800|GUYANA GOLDFIELDS INC NEW (CAN|7.94
20111020|403820103|GYRO|18|GYRODYNE CO OF AMERICA INC|57.40
20111020|404035107|HNHI|382090|H & H IMPORTS INC. COMMON STOC|0.04
20111020|404052102|HQH|2438|H & Q HEALTHCARE FUND SBI|13.43
20111020|40409T109|HADSY|1933|HBL - HADASIT BIO-HLDGS LTD|3.03
20111020|40414L109|HCP|985|HCP INC COM STK (MD)|36.48
20111020|40415F101|HDB|32842|HDFC BK LTD ADS (3 EQTY)|32.06
20111020|40415RXX8|40415PIK|2632|HDS ACQ SUBSIDARY INC PIK (RG/|1.00
20111020|404155202|HRRN|5|HE-5 Resources Corporation New|.
20111020|40416A101|HDSI|8350|HDS INTERNATIONAL CORP.|0.11
20111020|404172108|HFFC|100|H F FINL CORP|9.51
20111020|4042EP602|LSC|726|ELEMENTS S&P CTI ETN DUE 06-16|7.45
20111020|404251100|HNI|179|HNI CORPORATION COM STK|22.23
20111020|40428H888|HBAPRG|1985|HSBC USA INC DEP SHS REPSTG 1/|17.97
20111020|404280406|HBC|1637|HSBC HOLD PLC ADS (REP 5 ORD) |40.78
20111020|404280802|HCSPRB|1073|HSBC HLDGS PLC PERP SUB CAP SE|25.80
20111020|404303109|HSNI|15700|HSN INC COM STK (DE)|34.95
20111020|40431N203|HSWI|223|HSW INTERNATIONAL INC COM STK |2.81
20111020|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |91.31
20111020|404609109|HCKT|74|HACKETT GROUP INC (THE) COM ST|3.92
20111020|405024100|HAE|1|HAEMONETICS CORP|60.03
20111020|405217100|HAIN|885|HAIN CELESTIAL GROUP INC.(THE)|31.54
20111020|40522E104|HRELY|22|Haier Electronics Group Co Ltd|42.05
20111020|40609P105|HNRG|1499|HALLADOR ENERGY COMP COM STK (|9.00
20111020|406216101|HAL|20652|HALLIBURTON CO COM|33.88
20111020|409321502|HMPR|3641|HAMPTON RDS BANKSHARES INC (VA|4.51
20111020|410120109|HBHC|1754|HANCOCK HOLDING CO|31.13
20111020|41013T105|PDT|683|JOHN HANCOCK PREMIUM DIVIDEND |12.20
20111020|41013V100|HTD|4|JOHN HANCOCK TAX-ADVG DIV INCM|16.40
20111020|41013X106|HPF|1151|JOHN|20.41
20111020|41021P103|HPS|200|JOHN HANCOCK PREFERRED INCOM F|17.02
20111020|410252100|HDLM|325|HANDLEMAN CO|0.06
20111020|410345102|HBI|81|HANESBRANDS INC COM STK|26.00
20111020|41043E102|HNLGY|156|HANG LUNG GROUP LTD SPONS ADR |29.19
20111020|41043M104|HLPPY|1032|HANG LUNG PPTYS LTD SPONS ADR |16.91
20111020|410495105|HAFC|71341|HANMI FINANCIAL CORP|1.04
20111020|41078W100|HNFSA|350|HANOVER FOODS CORP CL-A|90.00
20111020|411310105|HANS|1162|HANSEN NATURAL CORP|91.50
20111020|41145W109|HRBN|565199|HARBIN ELEC INC|22.82
20111020|411505209|HBWO|34|HARBOR BREWING COMPANY, INC. C|0.65
20111020|412822108|HOG|1123|HARLEY DAVIDSON INC|34.37
20111020|412824104|HGIC|358|HARLEYSVILLE GROUP INC|59.10
20111020|413086109|HAR|947|HARMAN INT'L IND INC|35.58
20111020|413216300|HMY|11426|HARMONY GOLD MNG SP ADR-NEW|11.59
20111020|413833104|TINY|1965|HARRIS AND HARRIS GROUP INC|3.71
20111020|415864107|HSC|2706|HARSCO CORP|22.04
20111020|416515120|HIGWS|219|HARTFORD FINANCIAL SERVICES GR|10.97
20111020|416515708|HIGPRA|9332|HARTFORD FINL SVC GRP INC DEP |21.25
20111020|41754V103|HNR|13816|HARVEST NATURAL RESOURCES, INC|10.66
20111020|418056107|HAS|6847|HASBRO INC|34.23
20111020|418365102|HAST|1620|HASTINGS ENTERTAINMENT INC|1.95
20111020|41902R103|HTS|2746|HATTERAS FINANCIAL CORP|24.63
20111020|419131107|HAUP|100|HAUPPAUGE DIGITAL INC|1.21
20111020|42013J204|HWSY|14786|HAWK SYSTEM INC COM STK (DE)|0.01
20111020|421906108|HCSG|668|HEALTH CARE SVCS GROUP INC|17.05
20111020|421933102|HMA|561|HEALTH MGMT ASSOC INC CL-A|8.26
20111020|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111020|42217K403|HCNPRF|778|HEALTH CARE REIT INC PFD SER F|25.35
20111020|42218R100|HDVY|5639|HEALTH DISCOVERY CORPORATION|0.08
20111020|42222G108|HNT|360|HEALTH NET INC|24.45
20111020|42234Q102|HTLF|700|HEARTLAND FINANCIAL USA INC|16.58
20111020|422347104|HTLD|60|HEARTLAND EXPRESS INC|14.16
20111020|42236H209|HTLJ|38|HEARTLAND INC COM STK (MD)|0.05
20111020|422368100|HTWR|600|HEARTWARE INTERNATIONAL INC CO|60.95
20111020|422680108|HEK|1582|HECKMANN CORPORATION COM|5.80
20111020|422704106|HL|13015|HECLA MINING CO|5.31
20111020|422806109|HEI|1622|HEICO CORP|51.72
20111020|422910109|HBP|801|HELIX BIOPHARMA CORP (F)|1.98
20111020|423074103|HNZ|4415|HEINZ H.J. CO|52.27
20111020|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|754.21
20111020|42326R109|HLCS|120750|HELICOS BIOSCIENCES CORPORATIO|0.09
20111020|42327L200|HMNY|191|HELIOS & MATHESON INFORMATION |0.73
20111020|42327V109|HTR|12164|HELIOS TOTAL RETURN FD, INC|5.94
20111020|42327W206|HAV|1351|HELIOS ADVANTAGE INCOME FD, IN|7.53
20111020|42327X204|HIH|818|HELIOS HIGH INCOME FD, INC|7.42
20111020|423276609|HLXC|130|HELIONETICS INC|.
20111020|42328Q109|HHY|1037|HELIOS HIGH YIELD FUND,|8.90
20111020|42330P107|HLX|1302|HELIX ENERGY SOLUTIONS GROUP I|16.61
20111020|423401108|HLLXF|100|HELLIX VENTURES INC|0.78
20111020|423452101|HP|675|HELMERICH & PAYNE INC|46.83
20111020|42550U208|HENOY|20|HENKEL AG AND CO KGAA SPONSORE|59.49
20111020|425883105|HNNMY|372|Hennes & Mauritz AB Unsponsore|6.34
20111020|426281101|JKHY|1|HENRY JACK & ASSOCIATES INC|30.76
20111020|426927109|HTBK|7197|HERITAGE COMMERCE CORP.|4.06
20111020|427093109|HERO|2374|HERCULES OFFSHORE INC|3.35
20111020|42724R107|HEOP|818|HERITAGE OAKS BANCORP|3.26
20111020|42726M106|HCCI|790|HERITAGE-CRYSTAL CLEAN, INC CO|16.91
20111020|427825203|HTPRA|800|HERSHA HOSPITALITY TRUST 8% SE|22.50
20111020|427866108|HSY|349|THE HERSHEY COMPANY|59.69
20111020|42804T106|CUBA|200|HERZFELD CARIBBEAN BASIN FUND |6.30
20111020|42805T105|HTZ|18021|HERTZ GLOBAL HOLDINGS INC COM |10.63
20111020|42809H107|HES|1829|HESS CORPORATION|58.92
20111020|428291108|HXL|59|HEXCEL CORP (NEW)|23.72
20111020|42841B100|SPFMD|20255|HI- TECH CRIME SOLUTIONS CORP.|0.02
20111020|428567101|HIBB|129|HIBBETT SPORTS INC COM|37.19
20111020|42983D104|ONE|639|HIGHER ONE HOLDINGS, INC COM S|16.54
20111020|430011205|HGLB|500|HIGHLAND BUSINESS SERVICES INC|1.01
20111020|43005Q107|HCF|336|HIGHLAND CREDIT STRATEGIES FUN|6.11
20111020|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111020|431475102|HRC|1|HILL-ROM HOLDINGS, INC.|31.29
20111020|431571108|HI|1|HILLENBRAND INC COM|19.59
20111020|43289P106|HIMX|3162|HIMAX TECHNOLOGIES INC ADR|0.99
20111020|433406204|HINOY|85|HINO MOTORS LTD-ADR|59.39
20111020|43352L206|HPSO|1000|HIPSO MULTIMEDIA, INC. COMMON |0.05
20111020|433532108|TLAN|7733|HIRE INTERNATIONAL, INC. COMMO|.
20111020|433578507|HIT|385|HITACHI LTD ADR (10COM)NEW|52.46
20111020|43365Y104|HITT|41|HITTITE MICROWAVE CORP|53.11
20111020|434711107|HOKU|275|HOKU CORP|1.48
20111020|435694104|HENC|400|Holloman Energy Corporation Co|0.20
20111020|436106108|HFC|400|HOLLYFRONTIER CORP COM (DE)|32.99
20111020|436440101|HOLX|2316|HOLOGIC INC|14.62
20111020|436893200|HOMB|37|HOME BANCSHARES INC COM STK|23.04
20111020|437076102|HD|173|HOME DEPOT INC|35.40
20111020|43713W107|HMIN|955|HOME INNS & HOTELS MANAGEMENT,|29.98
20111020|43737T106|HSYT|1029|Home System Group Common Stock|0.07
20111020|43741E301|HCIIP|300|HOMEOWNERS CHOICE INC 7% SER A|8.72
20111020|43813W106|HMNC|855|HONDO MINERALS CORPORATION NEW|1.75
20111020|438550303|HOKCY|884|HONG KONG&CHINA GAS LTD ADRNEW|2.19
20111020|43858D104|HKWO|55|HONG KONG WINALITE GROUP, INC.|1.05
20111020|43858F109|HKXCY|7624|Hong Kong Exchanges & Clearing|14.98
20111020|44040E109|HHWW|1594|HORIYOSHI WORLDWIDE INC|0.06
20111020|44044K101|HRZ|650|HORIZON LINES, INC.|0.33
20111020|44106M102|HPT|431|HOSPITALITY PROPERTIES TST SBI|22.77
20111020|44106M508|HPTPRC|300|Hospitality Pptys Tr Pfd Serie|24.25
20111020|441060100|HSP|312|HOSPIRA INC|29.64
20111020|44107P104|HST|17228|HOST HOTELS & RESORTS, INC|12.61
20111020|44248W208|HOVU|300|HOVNANIAN ENTERPRISES INC UNIT|7.06
20111020|442487203|HOV|8756|HOVNANIAN ENTERPRISES INC|1.29
20111020|44267D107|HHC|649|HOWARD HUGHES CORP COM STK (DE|44.13
20111020|443251103|HOCPY|2093|HOYA CORP SPONSORED ADR (JAPAN|23.40
20111020|443304100|HNP|2188|HUANENG PWR INTL ADR(40 ORD-N)|16.65
20111020|443510201|HUBB|345|HUBBELL INC CL-B|54.76
20111020|443792106|HHGP|120|HUDSON HIGHLAND GROUP INC|3.99
20111020|444097109|HPP|149|HUDSON PAC PROPERTIES, INC COM|12.21
20111020|444172100|HVB|1528|HUDSON VY HLDG CORP|19.03
20111020|444486104|HUTC|40340|HUGHES TELEMATICS INC COM STK |5.00
20111020|444723100|HFGB|2829|HUIFENG BIO-PHARMACEUTICAL TEC|0.06
20111020|444750103|HULL|119390|Hull Energy, Inc. Common Stock|0.04
20111020|444903108|HGSI|22052|HUMAN GENOME SCIENCES INC|13.98
20111020|445658107|JBHT|6325|HUNT J B TRANSPORT SVCS INC|41.18
20111020|446413106|HII|1437|HUNTINGTON INGALLS INDS INC|26.36
20111020|447011107|HUN|11223|HUNTSMAN CORPORATION|9.83
20111020|447462102|HURN|110|HURON CONSULTING GROUP INC.|33.67
20111020|448415208|HUWHY|53|HUTCHISON WHAMPOA LTD ADR|17.73
20111020|448579102|H|1973|HYATT HOTELS CORPORATION COM S|33.92
20111020|44860P101|HYII|490|Hybred International Inc Commo|.
20111020|448883207|HYGS|344|HYDROGENICS CORP NEW COM SHS (|6.41
20111020|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|18.97
20111020|448954107|HDY|9875|HYPERDYNAMICS CORP|4.32
20111020|44919P508|IACI|75|IAC / INTERACTIVECORP (DE) COM|40.89
20111020|44925B105|IBRC|274691|iBrands Corporation Common Sto|.
20111020|44925C103|ICFI|126|ICF INTERNATIONAL, INC.|21.10
20111020|44928D108|ICGE|53|ICG GROUP INC, COM STK|10.14
20111020|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111020|449725100|IMIT|5000|I.M.T.INC|.
20111020|44977W106|PPR|1457|ING PRIME RATE TST SBI|5.03
20111020|449793306|IOMG|247|I/OMAGIC CORP NEW|0.03
20111020|44980X109|IPGP|319|IPG PHOTONICS CORPORATION COM |49.04
20111020|449810100|IRR|897|ING RISK MANAGED NATURAL RESOU|12.44
20111020|44982N109|IGA|83|ING GLOBAL ADVANTAGE AND PREMI|11.30
20111020|44983J107|IAE|722|ING ASIA PACIFIC HIGH DIVD EQT|14.27
20111020|44984F104|IVOB|2250|INVO BIOSCIENCE INC COM STK (N|0.02
20111020|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|10.28
20111020|45031U101|SFI|1187|ISTAR FINANCIAL INC|6.23
20111020|45031U804|SFIPRI|120|ISTAR FINL INC PFD SER I|15.32
20111020|45068B109|ESI|5786|ITT EDUCATIONAL SERVICES INC|64.32
20111020|45071R109|XXIA|100|IXIA|9.51
20111020|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |28.88
20111020|450828108|IBKC|426|IBERIABANK CORPORATION|48.63
20111020|450911102|ITT|3328|ITT CORPORATION;COM USD1|44.15
20111020|450913108|IAG|12507|IAMGOLD CORP|18.65
20111020|450936109|IAPLY|50|ICAP PLC SPONSORED ADR (UK)|13.25
20111020|450937305|ICPA|19114|IC PLS INC COM STK (DE)|.
20111020|451033104|IBIO|250|IBIO, INC. COMMON STOCK|1.61
20111020|451034201|IWEB|10000|ICEWEB INC NEW|0.18
20111020|45104G104|IBN|1104|ICICI BANK LTD ADS(RP 2EQTY SH|35.70
20111020|451107106|IDA|1|IDACORP INC (HOLDING CO)|39.70
20111020|45166R204|IDIX|805|IDENIX PHARMACEUTICALS INC|5.42
20111020|45167R104|IEX|2003|IDEX CORPORATION|34.80
20111020|45168D104|IDXX|832|IDEXX LABORATORIES CORP|71.07
20111020|45170X106|INVE|10870|IDENTIVE GROUP INC COM STK (DE|2.16
20111020|45172L100|CTC|2612|IFM INVESTMENTS LTD ADS RPSTG |0.62
20111020|45173E105|IKAN|2322|IKANOS COMMUNICATIONS, INC.|0.83
20111020|451734107|IHS|3|IHS INC CL-A COM STK|79.35
20111020|452308109|ITW|26518|ILLINOIS TOOL WORKS|46.21
20111020|45245E109|IMAX|183|IMAX CORPORATION|15.70
20111020|45248F103|IMGG|7933|IMAGING3 INC|0.10
20111020|452521107|IMMR|1000|IMMERSION CORP|6.49
20111020|452525306|ICCC|20|IMMUCELL CORP|5.08
20111020|45253H101|IMGN|3366|IMMUNOGEN INC|13.02
20111020|452553308|IMPUY|1|IMPALA PLATINUM HLDGS LTD SPON|21.90
20111020|45256B101|IPXL|32|IMPAX LABORATORIES INC COM (DE|18.48
20111020|452834104|IFT|8071|IMPERIAL HLDGS INC COM STK (FL|1.98
20111020|452907108|IMMU|26746|IMMUNOMEDICS INC|3.38
20111020|452926108|IOT|176|INCOME OPP RLTY INVESTORS INC |2.15
20111020|453038408|IMO|127|IMPERIAL OIL LTD|39.88
20111020|453078305|IPMN|12643|Imperial Petroleum, Inc. New C|0.93
20111020|453096208|IPSU|2205|IMPERIAL SUGAR COMPANY-NEW|6.45
20111020|45320R108|IMSC|4323|IMPLANT SCIENCES CORP|0.53
20111020|453228108|IMDC|217|IN MEDIA CORPORATION COM STK|0.13
20111020|45323G109|ICPXQ|1337|INACOM CORP|.
20111020|45326M202|IDGI|7146|Inca Designs, Inc. New Common |.
20111020|453365207|ICNT|4200|INCOMNET INC|.
20111020|453440307|IHC|2049|INDEPENDENCE HLDGS CO|8.27
20111020|45408V203|IPB|300|INDEX PLUS TR CERTIFICATES SER|24.14
20111020|45409B107|QAI|9520|IQ HEDGE MULTI-STRATEGY COMPOS|27.33
20111020|45409B628|ROOF|501|IQ U.S. REAL ESTATE SMALL CAP |16.47
20111020|45409B768|SKOR|415|IQ SOUTH KOREA SMALL CAP ETF|28.34
20111020|45409B800|MNA|100|IQ MERGER ARBITRAGE ETF|24.20
20111020|45409B818|HKK|138|IQ HONG KONG SMALL CAP ETF|13.33
20111020|45409B826|KROO|1300|INDEXIQ ETF TR IQ AUSTRALIA SM|23.85
20111020|45409B867|CNDA|430|INDEXIQ ETF TR IQ CANADA SMALL|25.63
20111020|45409B883|GRES|403|INDEXIQ ETF TR IQ GLOBAL RESOU|28.42
20111020|455688101|IDGG|1000|Indigo-Energy, Inc. Common Sto|.
20111020|456277102|INTK|1020|INDUSTRIAL NANOTECH INC|0.02
20111020|456314103|IDSA|1320|INDUSTRIAL SVCS AMER INC (FL) |6.37
20111020|456615103|NRGY|9177|INERGY L.P.|25.72
20111020|456637206|NFRX|86200|INFERX CORPORATION COMMON STOC|0.38
20111020|45666Q102|INFA|1826|INFORMATICA CORP|46.13
20111020|456683101|IFSC|20|Infinite Software Corporation |0.01
20111020|45669R701|IACH|9999|INFORMATION ARCHITECTS CORPORA|0.07
20111020|45672B107|IFPJY|620|INFORMA PLC UNSPONSORED AMERIC|10.87
20111020|45675Y104|III|801|INFORMATION SERVICES GROUP INC|1.05
20111020|456784107|IFON|174|INFOSONICS CORPORATION|0.70
20111020|456788108|INFY|2767|INFOSYS LTD ADS|54.99
20111020|456837103|ING|6752|ING GROEP NV ADS (BEAR DEP RCT|8.38
20111020|456837400|ISP|803|ING GROEP NV PERPETUAL DEBT SE|17.22
20111020|456837509|ISG|5|ING GROEP, N.V. PERPETUAL DENT|17.12
20111020|456837608|ISF|13587|ING Group, N.V. Perp Hybrid Ca|17.58
20111020|456837806|IGK|4564|ING GROEP NV PERPETUAL HYBRID |23.04
20111020|45684Q100|IID|518|ING INTERNATIONAL HIGH DIVIDEN|9.54
20111020|45685T202|IFXY|1000|INFRAX SYSTEMS INC. COMMON STO|0.16
20111020|45685U100|IDE|3424|ING INFRASTRUCTURE, INDUSTRIAL|16.88
20111020|456910306|IMCI|2938|INFINITE GROUP INC|0.15
20111020|457153104|IM|221|INGRAM MICRO INC.CL-A|17.05
20111020|45719T103|INHX|84|INHIBITEX INC|3.71
20111020|457647105|INVX|4565|INNOVEX INC|0.02
20111020|457660108|INSV|1165|INSITE VISION,INC.|0.50
20111020|457667103|INSU|7512|INSITUFORM TECHNOLOGIES CL-A|13.76
20111020|457669307|INSM|1100|INSMED INC-NEW|3.31
20111020|45768A302|INIV|4220|INNOVATIVE SOFTWARE TECHNOLOGI|0.03
20111020|45769N105|ISSC|250|INNOVATIVE SLTS & SUPPORT INC |4.65
20111020|45772F107|IPHI|2766|INPHI CORPORATION COM STK (DE)|10.39
20111020|45773F304|INSE|10000|INNOSUISSE CORPORATION COMMON |0.15
20111020|45773Y105|INWK|2010|INNERWORKINGS INC COM STK|7.95
20111020|45777T102|INV|94|INNOVARO INC ,COM STK|1.20
20111020|45779A101|NSPR|12110|INSPIREMD INC COM ST (DE)|1.05
20111020|45784P101|PODD|1600|INSULET CORP COM STK (DE)|15.66
20111020|457919108|IHT|650|INNSUITES HOSPITALITY TST SBI |2.14
20111020|457983104|IEMMF|194|INMET MINING CORP (F)|48.53
20111020|45810J103|ITKG|51|INTEGRAL TECHNOLOGIES INC|0.40
20111020|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111020|458140100|INTC|213480|INTEL CORP;COM USD0.001|24.24
20111020|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111020|45816D100|INS|900|INTELLIGENT SYSTEMS CORP (GA) |1.55
20111020|458189107|ICMTF|1500|INTER-CITIC MINERALS INC|1.01
20111020|45822R101|IGXT|87140|INTELGENX TECHNOLOGIES CORP CO|0.50
20111020|45822W209|ILNS|19032|INTELLECT NEUROSCIENCES INC CO|0.06
20111020|45824V209|NEOL|287|INSYS THERAPEUTICS INC COM STK|9.99
20111020|45867G101|IDCC|1435|INTERDIGITAL|45.62
20111020|458742103|ILNTQ|102989|INTERLIANT INC|.
20111020|458743101|IBI|300|INTERLINE BRANDS, INC.|13.93
20111020|458751104|LINK|207|INTERLINK ELECTRONICS|0.42
20111020|458977204|ITMSF|49959|INTERMAP TECH CORP CL-A|0.32
20111020|459044103|IBOC|1023|INTL BANCSHARES CORP (TX)|17.17
20111020|459200101|IBM|640|INTL BUSINESS MACHINES CORP|177.39
20111020|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111020|459407102|IDND|1510|INTL DISPN CORP|0.40
20111020|459506101|IFF|681|INTL FLAVORS & FRAGRANCES|59.74
20111020|460146103|IP|1783|INTERNATIONAL PAPER CO|25.40
20111020|460321201|ISH|866|INTL SHIPHOLDING CORP|19.60
20111020|460328107|ISLV|100|INTERNATIONAL SILVER, INC. COM|0.06
20111020|460378102|ISCO|445|International Stem Cell Corpor|0.71
20111020|46049W105|ITME|2500|INTL TME RESOURCES INC (F)|0.40
20111020|46059W102|HHH|55921|INTERNET HLDRS TSTHLD DEP RCPT|80.84
20111020|460593106|INPH|2301|INTERPHASE CORP|5.38
20111020|460690100|IPG|100|INTERPUBLIC GROUP COS INC|8.06
20111020|460951106|IOC|24167|INTEROIL CORP (F)|47.30
20111020|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111020|460981301|INTX|70|INTERSECTIONS INC|15.60
20111020|461070872|IPLPRB|166|INTERSTATE POWER & LIGHT CO 8.|28.38
20111020|46120E602|ISRG|361|INTUITIVE SURGICAL INC|417.62
20111020|461202103|INTU|1|INTUIT INC|51.94
20111020|46121Y102|IPI|3147|INTREPID POTASH, INC|26.03
20111020|46122W204|INUV|691|INUVO INC COM STK (NV)|1.18
20111020|46130M107|IQC|1004|INVESCO CALIF QUALITY MUNI SEC|12.84
20111020|46131F101|VLT|215|INVESCO VAN KAMPEN HIGH INCOME|15.84
20111020|46131H107|VVR|391|INVESCO VAN KAMPEN SR INCOME T|4.21
20111020|46131J103|VKQ|701|INVESCO VAN KAMPEN|13.21
20111020|46131K100|VOQ|364|INVESCO VAN KAMPEN OHIO QUALIT|14.71
20111020|46131L108|VIM|260|INVESCO VAN KAMP TR-INSD MUNIC|12.78
20111020|46131R105|VTJ|415|INVESCO VAN KAMPEN TR INVT|16.07
20111020|46132E103|VKI|402|INVESCO VAN KAMPEN ADVANTAGE M|11.80
20111020|46132J102|VMV|882|INVESCO VAN KAMPEN MASSAHUSETT|12.59
20111020|46132P108|IIM|2597|INVESCO INSURED MUNI INCM TR C|15.52
20111020|46132T100|IMS|92|INVESCO INSURED MUNI SECURITIE|13.77
20111020|46132W103|IMT|1967|INVESCO INSURED MUNI TR COM SH|14.45
20111020|46132X101|OIA|1504|INVESCO MUNI INCM OPPORT TRUST|6.27
20111020|46133A100|OIB|1000|INVESCO MUNI INCM OPPORT TRUST|6.91
20111020|46133H105|IQT|360|INVESCO QUALITY MUNI INVESTMEN|13.03
20111020|46133K108|MSY|549|INVESCO HIGH YIELD INVTS FD|5.55
20111020|46147M108|ICH|38|INVESTORS CAPITAL HOLDINGS LTD|4.90
20111020|46185W109|INXI|1766|INX, INC.|7.91
20111020|46186M100|NVIV|20101|INVIVO THERAPEUTICS HOLDINGS C|0.65
20111020|462044108|IO|600|ION GEOPHYSICAL CORPORATION|6.69
20111020|46261R107|IPT|2053|IPARTY CORP|0.19
20111020|46261V108|IPAS|2530|IPASS INC|1.16
20111020|46262V107|IWDM|7984|IOWorldMedia, Incorporated Com|0.05
20111020|46267Q202|IRE|1429080|GOVERNOR-BK OF IRELND ADS NEW |5.69
20111020|46269C102|IRDM|5820|IRIDIUM COMM INC COM STK (NY) |5.67
20111020|46269C110|IRDMW|409|IRIDIUM COMM INC WTS EXP 02/14|1.25
20111020|462824301|IEAG|416|IRON EAGLE GRP INC COM STK (DE|0.10
20111020|463320101|IROG|637|IRONWOOD GOLD CORP. COMMON STO|.
20111020|46428Q109|SLV|260260|ISHARES SILVER TRUST|30.19
20111020|46428R107|GSG|26|ISHARES S&P GSCI CMDITY-INDEXE|31.98
20111020|464285105|IAU|10300|ISHARES GOLD TRUST|16.02
20111020|464286103|EWA|89305|ISHARES MSCI AUSTRALIA IDX FD |22.62
20111020|464286400|EWZ|15283|ISHARES MSCI BRAZIL|57.38
20111020|464286509|EWC|4274|ISHARES MSCI CANADA INDEX FD|26.67
20111020|464286608|EZU|4782|ISHARES MSCI EMU INDEX FUND|29.71
20111020|464286624|THD|2974|ISHARES MSCI THAILAND INVESTAB|56.30
20111020|464286632|EIS|1047|ISHARES INC MCSI ISRAEL CAPPED|44.03
20111020|464286640|ECH|2957|ISHARES INC MCSI CHILE INDEX F|58.12
20111020|464286657|BKF|208|ISHARES INC MCSI BRIC INDEX FD|36.70
20111020|464286673|EWS|47299|ISHS MSCI SINGAPRE(FREE)IDX FD|11.66
20111020|464286681|EUSA|30|ISHARES MSCI USA INDEX FD|26.18
20111020|464286699|EWU|576578|ISHS MSCI UTD KINGDOM IDX FD|16.05
20111020|464286707|EWQ|4847|ISHARES MSCI FRANCE INDEX FD|20.69
20111020|464286715|TUR|7365|ISHARES MSCI TURKEY INVESTABLE|46.11
20111020|464286731|EWT|46564|ISHARES MSCI TAIWAN INDEX FUND|12.58
20111020|464286749|EWL|1442|ISHARES MSCI SWITZERLND IDX FD|22.50
20111020|464286756|EWD|1023|ISHARES MSCI SWEDEN INDEX FD|24.54
20111020|464286764|EWP|20180|ISHARES MSCI SPAIN INDEX FD|34.42
20111020|464286772|EWY|9765|ISHS MSCI SOUTH KOREA IDX FD|52.88
20111020|464286780|EZA|6877|ISHARES MSCI SOUTH AFRICA INDE|60.01
20111020|464286806|EWG|58002|ISHARES MSCI GERMANY INDEX FD |20.14
20111020|464286822|EWW|45665|ISHARES MSCI MEXICO INVESTABLE|52.44
20111020|464286830|EWM|21659|ISHS MSCI MALAYSIA(FREE)IDXFD |13.41
20111020|464286855|EWI|30320|ISHARES MSCI ITALY INDEX FD|13.54
20111020|464286871|EWH|2202|ISHARES MSCI HONG KONG IDX FD |15.42
20111020|464287101|OEF|149352|ISHARES S&P 100 INDEX FD|54.89
20111020|464287119|JKE|3575|ISHARE MORNINGSTAR LARGE GROWT|65.18
20111020|464287127|JKD|92|ISHARES MORNINGSTAR LARGE CORE|68.01
20111020|464287150|ISI|900|ISHARES S&P 1500 INDEX FD|54.93
20111020|464287176|TIP|318|ISHARES BARCLAYS TREAS INFLATI|114.55
20111020|464287184|FXI|116502|ISHARES FTSE CHINA 25 INDEX FU|33.12
20111020|464287192|IYT|89|ISHARES DOW JONES TRANSP AVG I|83.08
20111020|464287200|IVV|1391|ISHARES S&P 500 INDEX FUND|121.51
20111020|464287226|AGG|35114|ISHARES BARCLAYS U.S. AGGR BON|109.41
20111020|464287234|EEM|519478|ISHARES MSCI EMERGING MARKETS |38.52
20111020|464287275|IXP|27548|ISHARES S&P GLOBAL TELECOMMUNI|56.63
20111020|464287291|IXN|4677|ISHARES S&P GLOBAL INFORMATION|59.01
20111020|464287325|IXJ|461|ISHARES S&P GLOBAL HEALTHCARE |53.20
20111020|464287333|IXG|227|ISHARES S&P GLOBAL FIN'L SECTO|36.89
20111020|464287341|IXC|35368|ISHARES S&P GLOBAL ENERGY SECT|37.30
20111020|464287390|ILF|300|ISHARES S&P LATIN AMERICA 40 I|41.93
20111020|464287408|IVE|9063|ISHARES S&P 500 VALUE INDEX FU|55.34
20111020|464287432|TLT|10097|ISHARES BARCLAYS 20+ YEAR TREA|115.15
20111020|464287457|SHY|141|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20111020|464287465|EFA|32|ISHARES TR MSCI EAFE INDEX FD |50.68
20111020|464287473|IWS|237732|ISHARES RUSSELL MIDCAP VALUE I|41.14
20111020|464287481|IWP|7848|ISHARES RUSSELL MIDCAP GROWTH |53.73
20111020|464287499|IWR|111|ISHARES RUSSELL MIDCAP INDEX F|94.54
20111020|464287507|IJH|8624|ISHARES S&P MIDCAP400 INDEX|83.76
20111020|464287515|IGV|442|S&P NORTH AMERICAN TECHNOLOGY |57.19
20111020|464287523|SOXX|73840|ISHARES PHLX SOX SEMICONDUCTOR|50.15
20111020|464287531|IGN|11612|S&P NORTH AMERICAN TECHNOLOGY-|27.20
20111020|464287549|IGM|5274|S&P NORTH AMERICAN TECHNOLOGY |60.07
20111020|464287556|IBB|21738|ISHARES NASDAQ BIOTECHNOLOGY I|95.12
20111020|464287564|ICF|827|ISHARE COHEN&STEERS RLTY MAJOR|64.11
20111020|464287572|IOO|2652|ISHARES S&P GLOBL 100 INDEX FD|57.45
20111020|464287580|IYC|190|ISHARS DJ US COSUMER SERVICES |68.91
20111020|464287598|IWD|39086|ISHARES RUSSELL 1000 VAL INDEX|60.54
20111020|464287606|IJK|7148|ISHARES S&P MIDCAP 400 VALUE I|96.01
20111020|464287614|IWF|13561|ISHARES RUSSELL 1000 GR IND|56.38
20111020|464287630|IWN|48440|ISHARES RUSSELL2000 VAL IDX FD|61.51
20111020|464287648|IWO|35913|ISHARES RUSSELL 2000 GWT IDX F|79.60
20111020|464287655|IWM|131448|ISHARES RUSSELL 2000 INDEX|69.51
20111020|464287689|IWV|427|ISHARES RUSSELL 3000 INDEX|71.33
20111020|464287697|IDU|54446|ISHARES DJ US UTIL SECT IDX FD|83.35
20111020|464287705|IJJ|6631|ISHARES S&P MIDCAP 400 VALUE I|71.27
20111020|464287713|IYZ|13742|ISHARES DJ US TELECOM INDEX|21.02
20111020|464287721|IYW|2249|ISHARES DJ US TECH SECT IDX FD|64.12
20111020|464287739|IYR|60928|ISHARES DJ US REAL EST IDX FD |52.48
20111020|464287754|IYJ|1057|ISHARES DJ US INDL SECT IDX FD|59.75
20111020|464287770|IYG|18882|ISHARES DJ US FINL SVCS IDX FD|43.89
20111020|464287788|IYF|3000|ISHARES DJ US FIN'L SEC INDEX |46.90
20111020|464287796|IYE|57|ISHARES DJ US ENRGY SECTOR IDX|38.28
20111020|464287804|IJR|15521|ISHARES S&P SM CAP 600 INDEX|63.18
20111020|464287812|IYK|33142|ISHARS DJ US CONSUMER GOODS SE|66.02
20111020|464287861|IEV|422246|ISHARES S&P EUROPE 350 INDEX|34.53
20111020|464288117|IGOV|3089|ISHARES S&P/CITIGROUP INTERNAT|104.13
20111020|464288125|ISHG|2225|ISHARES S&P/CITIGROUP 1-3 YEAR|103.48
20111020|464288158|SUB|463|ISHARES TR|106.15
20111020|464288166|AGZ|1011|ISHARES LEHMAN AGENCY BOND FUN|112.30
20111020|464288174|WOOD|545|ISHARES S&P GLOBAL TIMBER & FO|36.02
20111020|464288190|FCHI|204|ISHARES FTSE CHINA (HK LISTED)|40.32
20111020|464288216|EMIF|1|ISHARES S&P EMERGING MARKETS I|28.52
20111020|464288240|ACWX|136|ISHARES MSCI ACWI EX US INDEX |37.45
20111020|464288257|ACWI|8594|ISHARES MSCI ACWI INDEX FUND|42.14
20111020|464288273|SCZ|354|ISHARES TR MSCI EAFE SMALL CAP|36.47
20111020|464288307|JKH|1866|ISHARE MORNINGSTAR MID GROWTH |92.56
20111020|464288414|MUB|692|ISHARES S&P NATL AMT-FREE MUNI|105.65
20111020|464288430|AIA|75|ISHARES S&P ASIA 50 INDEX FUND|39.24
20111020|464288448|IDV|244027|ISHARES DOW JONES INTERNATIONA|30.62
20111020|464288455|IFNA|351|ISHRS FTSE EPRA/NAREIT NORTH A|38.46
20111020|464288471|IFEU|100|ISHRS FTSE EPRA/NAREIT EUROPE |27.37
20111020|464288489|IFGL|100|ISHRS FTSE EPRA/NAREIT GLOBAL |26.30
20111020|464288513|HYG|3719|ISHARES TR IBOXX $ HIGH YIELD |86.11
20111020|464288562|REZ|304|ISHARES TR FTSE NAREIT RESIDEN|40.43
20111020|464288588|MBB|21010|ISHARES BARCLAYS MBS BOND FD|107.60
20111020|464288596|GBF|439|ISHARES BARCLAYS GOVT CR BD FD|111.98
20111020|464288612|GVI|830|ISHARES BARCLAYS INTERMED GOVT|110.75
20111020|464288646|CSJ|1007|ISHARES BARCLAYS 1-3 YR CD BD |104.30
20111020|464288653|TLH|1331|ISHARES BARCLAYS 10-20 YR TREA|128.65
20111020|464288661|IEI|981|ISHARES BARCLAYS 3-7 YR TREAS |120.83
20111020|464288679|SHV|179440|ISHARES|110.24
20111020|464288687|PFF|782|ISHARES S&P U.S. PREFERRED STK|36.32
20111020|464288695|MXI|60|ISHARES S&P GLOBAL MATERIALS S|57.81
20111020|464288703|JKL|43|ISHARES MORNINGSTAR SMALL VALU|73.28
20111020|464288729|EXI|202|ISHARES S&P GLOBAL INDUSTRIALS|47.31
20111020|464288745|RXI|262|ISHARES S&P GLOBAL CONSUMER DI|50.86
20111020|464288794|IAI|217|ISHARES TR DOW JONES US BROKER|21.27
20111020|464288802|KLD|74|ISHARES MSCI USA ESG SELECT SO|53.26
20111020|464288810|IHI|451|ISHARES TR DOW JONES US MEDICA|58.32
20111020|464288836|IHE|2480|ISHARES TR DOW JONES US PHARMA|68.11
20111020|464288844|IEZ|2667|ISHARES TR DOW JONES US OIL EQ|49.95
20111020|464288851|IEO|31420|ISHARES TR DOWN JONES US OIL &|60.56
20111020|464289180|EUFN|250|ISHARES MSCI EUROPE FINANCIALS|16.39
20111020|464289206|TZD|208|ISHARES S&P TARGET DATE 2010 I|30.60
20111020|464289271|MUAF|50|ISHARES TR 2017 S&P AMT-FREE M|52.85
20111020|464289305|TZE|1014|ISHARES S&P TARGET DATE 2015 I|31.61
20111020|464289388|MUAB|65|ISHARES TR 2013 S&P AMT-FREE M|50.50
20111020|464289446|IWL|286|ISHARES TR RUSSELL 200 INDEX F|28.09
20111020|464289479|GLJ|1085|ISHARES TR 10+ GOV/CR BD FD|58.96
20111020|464289503|TZI|350|ISHARES S&P TARGET DATE 2025 I|32.09
20111020|464289529|INDY|6315|ISHARES S&P INDIA NIFTY 50 IND|23.66
20111020|464289560|AXTE|115|ISHARES TR MSCI ACWI EX US TEL|53.74
20111020|464289578|AXMT|200|ISHARES TR MSCI ACWI EX US MAT|52.28
20111020|464289602|TZL|257|ISHARES S&P TARGET DATE 2030 I|31.91
20111020|464289628|AXSL|410|ISHARES TR MSCI ACWI EX US CON|59.52
20111020|464289701|TZO|364|ISHARES S&P TARGET DATE 2035 I|31.50
20111020|464289800|TZV|8|ISHARES S&P TARGET DATE 2040 I|32.12
20111020|464289842|EPU|4129|ISHARES MSCI ALL PERU CAPPED I|38.24
20111020|464289859|AOA|1953|ISHARES S&P AGGRESSIVE ALLOCAT|32.13
20111020|464289867|AOR|13940|ISHARES S&P GROWTH ALLOCATION |30.71
20111020|464289875|AOM|46771|ISHARES S&P MODERATE ALLOCATIO|29.65
20111020|464289883|AOK|1397|ISHARES S&P CONSERVATIVE ALLOC|28.95
20111020|46429B200|ECNS|160|ISHARES MSCI CHINA SMALL CAP I|34.45
20111020|46429B309|EIDO|1496|ISHARES MSCI INDONESIA INVESTA|29.38
20111020|46429B408|EPHE|805|ISHARES MSCI PHILIPPINES INVES|23.46
20111020|46429B507|EIRL|14932|ISHARES MSCI IRELAND CAPPED IN|19.14
20111020|46429B606|EPOL|397|ISHARES MSCI POLAND INVESTABLE|26.02
20111020|46429B663|HDV|155009|ISHARES HIGH DIVIDEND EQUITY F|51.89
20111020|46429B671|MCHI|12|ISHARES MSCI CHINA INDEX FUND |39.12
20111020|46429B747|STIP|202|ISHARES BARCLAYS 0-5 YEAR TIPS|101.97
20111020|46429B770|ITIP|688|ISHARES INTERNATIONAL INFLATIO|47.48
20111020|464294107|ALT|644|ISHARES DIVERSIFIED ALTERNATIV|49.33
20111020|464330109|ISIS|1|ISIS PHARMACEUTICALS|7.70
20111020|46489B108|ISS|3348|ISOFTSTONE HLDGS LTD ADS EACH |8.54
20111020|46489V104|ISR|1305|ISORAY INC|0.90
20111020|465141406|ISRL|1289|ISRAMCO INC|69.01
20111020|465562106|ITUB|220|ITAU UNIBANCO BANCO HLDGS S.A.|17.94
20111020|465733103|ITNS|4079|ITONIS, INC. COM STK|0.09
20111020|46574A205|IKTO|14200|ITOKK, INC. COMMON STOCK|.
20111020|465741106|ITRI|435|ITRON INC|31.04
20111020|46579N103|IVN|18216|IVANHOE MINES LTD|16.49
20111020|465790103|IVAN|7383|IVANHOE ENERGY INC|1.30
20111020|466090107|JASO|100|JA SOLAR HOLDINGS CO., LTD. AD|1.80
20111020|466096104|JAX|100|J.ALEXANDERS CORP|5.68
20111020|46611B109|JBII|1701|JBI, INC. NEW COMMON STOCK|1.69
20111020|46612J507|JDSU|503|JDS UNIPHASE CANADA LTD COMMON|10.27
20111020|466140100|JGCCY|4|J G C Corp (F) Unsponsored ADR|52.31
20111020|46625H621|JPMPRI|656|JPMORGAN CHASE & CO DEP SHS RE|27.56
20111020|46626D108|NILSY|45164|JSC MMC NORILSK NI;ADR EACH RE|21.04
20111020|46626V207|JPMPRK|1387|JP MORGAN CHASE CAP XI SER K|24.93
20111020|46626X203|JPMPRX|1192|JP MORGAN CHASE CAPITAL XII TR|25.10
20111020|466313103|JBL|436|JABIL CIRCUIT INC|19.54
20111020|46634E114|JPMWS|2999|JPMORGAN CHASE & CO WTS EXP 10|9.75
20111020|46634X864|DSTJ|200|JPMORGAN CHASE & CO JPMORGAN D|40.73
20111020|46634Y102|JWCA|100|JWC ACQUISITION CORP COM STK|9.60
20111020|469249106|JAXB|125|JACKSONVILLE BANCORP INC (FL) |4.54
20111020|469814107|JEC|670|JACOBS ENGINEERING GROUP INC|36.43
20111020|47009M103|JAG|427|JAGUAR MINING INC|4.21
20111020|47012E106|JAKK|136|JAKKS PACIFIC INC|18.51
20111020|47023A101|JMBA|490|JAMBA, INC. COM STK|1.51
20111020|470355207|JRCC|58436|JAMES RIVER COAL NEW|8.71
20111020|470751108|JAMN|800|JAMMIN JAVA CORP COM STK (NV) |0.47
20111020|47102X105|JNS|16670|JANUS CAPITAL GROUP INC.|6.28
20111020|471109108|JAH|108|JARDEN CORPORATION|31.61
20111020|47116H104|JSMN|2762|JASMINE LTD|.
20111020|472147107|JAZZ|142|JAZZ PHARMACEUTICALS INC COM S|38.05
20111020|47215Q104|JCOUF|101|JEAN COUTU GRP CL-A S/VTG|12.18
20111020|472319102|JEF|466|JEFFERIES GROUP INC(NEW)|12.36
20111020|472375104|JFBI|190|JEFFERSON BANCSHARES INC|2.84
20111020|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111020|477143101|JBLU|12880|JETBLUE AIRWAYS CORPORATION|4.32
20111020|47737M102|JIXAY|41|JIANGXI COPPER CO LTD SPONS AD|80.14
20111020|47759T100|JKS|419237|JINKOSOLAR HOLDING CO., LTD AD|8.34
20111020|47804L102|HEQ|561|JOHN HANCOCK HEDGED EQUITY &|15.00
20111020|478160104|JNJ|1648|JOHNSON AND JOHNSON|62.64
20111020|48020Q107|JLL|505|JONES LANG LASALLE INC|55.62
20111020|48020T101|JNY|528|JONES GROUP INC COM STK (PA)|10.99
20111020|480838101|JOSB|1326|JOS A BANK CLOTHIERS INC|50.58
20111020|481130102|JRN|1000|JOURNAL COMMUNICATIONS INC CL-|3.71
20111020|481165108|JOYG|6372|JOY GLOBAL INC|77.76
20111020|48122F207|JPMPRY|486|JPMORGAN CHASE CAP XIV 6.2% CA|24.99
20111020|48124G104|JPMPRZ|3073|J P MORGAN CHASE & CO CAP SECS|25.68
20111020|48131M102|JUHL|2614|JUHL WIND INC COM STK|0.83
20111020|48203R104|JNPR|399|JUNIPER NETWORKS INC|20.17
20111020|48238M104|KATX|2410|KAT Exploration Inc Common Sto|.
20111020|48241A105|KB|30|KB FINL GROUP INC SPONSORED AD|36.62
20111020|48242V108|KCMH|30375|KCM Holdings Corporation Commo|.
20111020|48242W106|KBR|652|KBR INC COM|26.89
20111020|482470200|KITD|10507|KIT DIGITAL INC NEW COM STK (D|8.60
20111020|482480100|KLAC|100|KLA-TENCOR CORP|43.22
20111020|482564101|KMGB|388|K M G CHEMICALS INC|13.24
20111020|482686102|KSWS|7519|K-SWISS INC CL-A|4.64
20111020|48273U102|LRN|705|K12, INC COM STK|31.80
20111020|482738101|KVHI|248|KVH INDUSTRIES INC|7.62
20111020|48274B103|KUTV|560|KU6 MEDIA CO, LTD AMERICAN DEP|1.86
20111020|482740206|KVA|12560|K-V PHARMACEUTICALS CO CL A|1.39
20111020|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111020|48282T104|KAI|248|KADANT INC.|16.99
20111020|483007704|KALU|11865|KAISER ALUMINUM CORP NEW|44.56
20111020|483548103|KAMN|867|KAMAN CORP CL-A|30.50
20111020|483709101|KNDI|1357|Kandi Technolgies, Corp. Commo|2.19
20111020|485170203|KSUPR|501|KANSAS CITY SOUTHERN PFD 4%|23.11
20111020|485170302|KSU|728|KANSAS CITY SOUTHERN|57.82
20111020|485537302|KCRPY|81|KAO CORP SPONS ADR|28.18
20111020|48562P103|KS|23|KapStone Paper and Packaging C|15.55
20111020|48660P104|KYE|1290|KAYNE ANDERSON ENERGY TOTAL RE|25.37
20111020|48660Q102|KED|499|KAYNE ANDERSON DEVELOPMENT COM|20.22
20111020|486606106|KYN|2666|KAYNE ANDERSON MLP INVESTMENT |27.64
20111020|486606403|KYNPRD|500|KAYNE ANDERSON MLP INVT CO|25.55
20111020|48661E108|KMF|161|KAYNE ANDERSON MIDSTREAM/ENERG|22.99
20111020|48666K109|KBH|42544|KB HOME|6.90
20111020|487275109|KGN|12050|Keegan Resources Inc Ordinary |5.30
20111020|487836108|K|2187|KELLOGG CO|54.48
20111020|488152208|KELYA|32|KELLY SERVICES INC CL-A|14.79
20111020|489170100|KMT|184|KENNAMETAL INC|35.69
20111020|489398107|KW|396|KENNEDY-WILSON HOLDINGS, INC. |11.00
20111020|491203105|KTYB|92|KENTUCKY BANCSHARES INC-NEW|18.50
20111020|492515101|KERX|15039|KERYX BIOPHARMACEUTICALS, INC.|2.75
20111020|493054100|KWPCY|261|KEWPIE CORP SPONSORED ADR (JAP|28.76
20111020|493144109|KTCC|834|KEY TRONIC CORP|3.86
20111020|493732101|KFRC|1651|KFORCE INC|12.07
20111020|49375T100|KID|774|KID BRANDS,INC COMMON STOCK|2.30
20111020|49380U100|KDST|700|KIDS STUFF INC|.
20111020|49427F405|KRCPRE|381|KILROY RLTY CORP PFD STK SER E|25.14
20111020|49427F504|KRCPRF|1000|KILROY REALTY CORPORATION PFD |25.25
20111020|494368103|KMB|853|KIMBERLY CLARK CORP|71.57
20111020|494386204|KCDMY|3|KIMBERLY-CLARK DE MEXICO S A B|26.94
20111020|49446R828|KIMPRH|10529|KIMCO REALTY CORP DEP SH RPSTG|26.32
20111020|49446R844|KIMPRG|146|Kimco Realty Corporation Dep S|25.52
20111020|49455U100|KMR|15326|KINDER MORGAN MANAGEMENT LLC|66.23
20111020|494550106|KMP|33601|KINDER MORGAN ENER PNTRS L.P. |76.18
20111020|49456B101|KMI|7048|KINDER MORGAN INC (DE)|27.58
20111020|494580103|KND|2204|KINDRED HEALTHCARE INC|9.31
20111020|49460W208|KCI|789|KINETIC CONCEPTS INC|68.12
20111020|496902404|KGC|23744|KINROSS GOLD CORP NEW|13.55
20111020|496904103|KFS|1000|KINGSWAY FINANCIAL SVCS INC|0.75
20111020|497217109|KIOR|1367|KIOR, INC CLASS A COM STK|16.86
20111020|497266106|KEX|732|KIRBY CORPORATION|57.58
20111020|497350306|KNBWY|300|Kirin Holdings Company, Limite|13.02
20111020|497725101|KSKTF|800|KISKA METALS CORP ORD SHS (CDA|0.35
20111020|498589100|KLMK|8031|KLEVER MARKETING INC|.
20111020|499005106|KCG|463|KNIGHT CAPITAL GROUP, INC. CLA|12.80
20111020|49989A109|KHOLY|163|Koc Holdings AS Unsponsored AD|17.94
20111020|50015Q100|KOG|1015|KODIAK OIL & GAS CORP|6.31
20111020|500255104|KSS|783|KOHLS CORP|52.03
20111020|500453105|KMAGQ|318|KOMAG INC|.
20111020|500458401|KMTUY|8513|KOMATSU LTD ADR-NEW|22.95
20111020|50047P104|KONG|1500|KONGZHONG CORP SPONS ADR (CAYM|4.65
20111020|500472303|PHG|1136|PHILIPS ELEC(KON);SPON ADR REP|20.19
20111020|50048B104|KNCAY|31|Konica Minolta Holdings Inc Un|14.07
20111020|50063B104|KEF|230|KOREA EQUITY FUND INC|12.21
20111020|50075N104|KFT|4202|KRAFT FOODS INC CL-A|34.85
20111020|50077B207|KTOS|17|KRATOS DEFENSE & SECURITY SOLU|6.53
20111020|50077C106|KRA|292|KRATON PERFORMANCE POLYMERS IN|17.67
20111020|500773106|KRSL|4067|KREISLER MANUFACTURING CORP|3.50
20111020|501014104|KKD|2000|KRISPY KREME DOUGHNUTS INC|6.62
20111020|501044101|KR|2582|KROGER CO|22.70
20111020|50127R103|KURRY|126|Kuraray Co Unsponsored ADR (Ja|43.02
20111020|50162D100|LLEN|250924|L & L ENERGY INC COM STK (NV) |2.21
20111020|501723100|LFL|5761|LAN AIRLINES S.A. ADS (EA REPT|22.25
20111020|50181P100|LCNB|200|LCNB CORPORATION|12.26
20111020|50183L107|LDK|927381|LDK SOLAR CO LTD.|3.05
20111020|50186V102|LPL|992|LG DISPLAY CO LTD ADS REPSTG C|9.75
20111020|501862106|LIEG|167389|LI3 ENERGY INC COM STK (NV)|0.11
20111020|501889208|LKQX|822|LKQ CORP|27.96
20111020|501925101|LSBI|800|LSB FINL CORP|13.00
20111020|502010101|LMCO|265|LI-ION MTRS CORP COM STK (NV) |0.15
20111020|50208B100|TLI|1865|LMP CORPORATED LOAN FUND INC. |10.76
20111020|50208C108|RIT|4115|LMP REAL ESTATE INCOME FUND IN|8.74
20111020|50208P109|LMLP|5493|LML PAYMENT SYSTEMS INC|1.64
20111020|502117203|LRLCY|5|L'OREAL CO ADR|21.98
20111020|50213V109|LRAD|1289|LRAD CORP|1.94
20111020|50255M108|LCTZ|203700|LA CORTEZ ENERGY INC, INC COMM|0.15
20111020|503459406|LJPC|10556|LA JOLLA PHARMACEUTICAL CO|.
20111020|50540R409|LH|40|LABORATORY CRP AMER HLDGS(NEW)|81.94
20111020|50575Q102|LTS|13319|LADENBURG THALMANN FINANCIAL|1.76
20111020|511795106|LAKE|497|LAKELAND INDUSTRIES INC|7.90
20111020|512815101|LAMR|2968|LAMAR ADVERTISING CO CL-A|18.50
20111020|515098101|LSTR|1082|LANDSTAR SYSTEM INC|43.31
20111020|516683109|LRAXF|3125|LARA EXPLORATION LTD COMMON SH|1.14
20111020|517815106|XTRN|1000|LAS VEGAS RAILWAY EXP COM STK |0.09
20111020|517834107|LVS|14527|LAS VEGAS SANDS CORP|43.37
20111020|517942405|LHOPRD|17|LASALLE HOTEL PPTYS 7.50% SER |23.95
20111020|517942504|LHOPRE|707|LASALLE HOTEL PROPERTIES 8% SE|24.74
20111020|51829W101|LATI|11809|LATTITUDE SOLUTIONS. INC|3.48
20111020|518439104|EL|41|ESTEE LAUDER CO'S INC CL-A|94.42
20111020|51855C102|LBGE|4072|LAUFER BRIDGE ENTERPRISES, INC|.
20111020|521076109|LOR|49|LAZARD WORLD DIVIDEND & INCOME|11.65
20111020|52186N106|LF|694|LEAPFROG ENTERPRISES INC.|3.57
20111020|521863308|LEAP|21011|LEAP WIRELESS INTERNATIONAL IN|6.01
20111020|52463H103|LGGNY|450|LEGAL & GENERAL GROUP SP-ADR|8.27
20111020|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|9.25
20111020|524707304|LGCY|1925|LEGACY RESERVES LP UTS LTD PAR|27.91
20111020|52490C101|LOGL|34248|LEGEND OIL AND GAS, LTD COM ST|2.14
20111020|52490D109|LJWY|20|LEGENDS FOOD CORPORATION. COMM|0.01
20111020|524901105|LM|9200|LEGG MASON INC|25.53
20111020|524911104|LCANFXXXX|35000|LEISURE CANADA INC (F)|0.11
20111020|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111020|52602E102|LPS|1|LENDER PROCESSING SERVICES INC|15.12
20111020|526107107|LII|132|LENNOX INTL INC|28.74
20111020|526353107|LAS|1445|LENTUO INTL INC ADS REPSTG 2 O|3.74
20111020|526362108|LEOM|1986|Leo Motors, Inc. Common Stock |0.17
20111020|52729N308|52729N|87506|LEVEL 3 COMMUNICATIONS INC NEW|1.00
20111020|527901102|LVNVF|1950|LEVON RESOURCES LTD|1.32
20111020|52886N208|LXRP|27226|LEXARIA CORP. NEW COMMON STOCK|0.26
20111020|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111020|528872104|LXRX|37950|LEXICON PHARMACEUTICALS INC CO|1.15
20111020|529043200|LXPPRB|393|LEXINGTON REALTY TRUST PFD SER|24.88
20111020|529043309|LXPPRC|225|LEXINGTON REALTY TRUST PFD CON|41.48
20111020|52977N307|LEXO|10|LEXON TECHNOLOGIES, INC. COMMO|0.01
20111020|52989W105|LNDT|3500|LIANDI CLEAN TECH INC COM STK |1.56
20111020|529900102|ASG|1964|LIBERTY ALL-STAR GROWTH FD INC|3.84
20111020|530158104|USA|688|LIBERTY ALL STAR EQUITY FUND|4.41
20111020|530322106|LCAPA|136|LIBERTY MEDIA CORP NEW LIBERTY|73.69
20111020|530322304|LSTZA|42|LIBERTY MEDIA CORP NEW LIBERTY|64.79
20111020|530362102|LBTG|528|LIBERTY COAL ENGY CORP COM STK|0.14
20111020|53071M104|LINTA|1000|LIBERTY INTERACTIVE CORP|15.12
20111020|531172104|LRY|1|LIBERTY PROPERTY TRUST|28.92
20111020|53123T206|LBSR|83993|LIBERTY STAR URANIUM & METALS |0.04
20111020|531914109|LWAY|710|LIFEWAY FOODS INC|10.58
20111020|53217R207|LTM|244|LIFE TIME FITNESS INC|40.38
20111020|53220K504|LGND|1500|LIGAND PHARMACEUTICALS INC COM|13.87
20111020|53222K106|LFVN|26319|Lifevantage Corporation Common|1.50
20111020|53222Q103|LCUT|7|LIFETIME BRANDS, INC.|10.64
20111020|53223N109|LGSXY|1880|LIGHT S.A. SPONSORED ADR (BRAZ|14.54
20111020|53223T106|LGHT|301|LIGHTHOUSE BK SANTA CRUZ CALIF|8.40
20111020|53224G301|LSCG|26484|LIGHTING SCIENCE GROUP CORP CO|2.57
20111020|53224K104|LTBR|178|LIGHTBRIDGE CORPORATION. COMMO|2.50
20111020|532257805|LPTH|100154|LIGHTPATH TECHNOLOGIES INC|1.50
20111020|532275104|LWLG|1230|LIGHTWAVE LOGIC, INC|0.62
20111020|532352101|LIWA|10670|LIHUA INTL INC COM STK (DE)|4.55
20111020|53261M104|LLNW|3394|LIMELIGHT NETWORKS, INC CMN ST|2.67
20111020|53261U205|LIME|391|lime energy co.New|3.25
20111020|532716107|LTD|2127|LIMITED BRANDS, INC.|41.71
20111020|532746104|LMNR|40|LIMONEIRA CO|16.54
20111020|532782109|LNCGY|100|Linc Energy Limited Sponsored |21.33
20111020|532791100|LNCR|1536|LINCARE HOLDINGS INC|22.84
20111020|533535100|LINC|955|LINCOLN EDUCATIONAL SERVICES C|8.48
20111020|533900106|LECO|1039|LINCOLN ELECTRIC HLDGS INC|32.59
20111020|535223200|LNEGY|8601|LINDE AG SPON ADR (GERMANY)|15.32
20111020|535555106|LNN|1867|LINDSAY CORPORATION|53.50
20111020|535678106|LLTC|8075|LINEAR TECHNOLOGY CORP|30.23
20111020|53578A108|LNKD|21640|LINKEDIN CORP COM CL A (DE)|87.13
20111020|535919203|LGF|1670|LIONS GATE ENT CORP|7.01
20111020|536020100|LINE|774|LINN ENERGY LLC COM UTS REP LT|37.59
20111020|536808405|LTHU|383|LITHIUM TECHNOLOGY CORP NEW|0.02
20111020|538034109|LYV|1|LIVE NATION ENTERTAINMENT, INC|8.56
20111020|538144304|LIVE|187|LIVEDEAL, INC. COMMON STOCK|1.56
20111020|539320101|LIZ|40596|LIZ CLAIBORNE INC|7.45
20111020|539439109|LYG|8595|LLOYDS BANKING GROUP PLC ADR|2.02
20111020|539439802|LYGPRA|7000|LLOYDS BANKING GROUP PLC 7.75%|25.10
20111020|53954R105|LOCM|28061|LOCAL.COM CORP COM STK|2.52
20111020|539573105|LBAS|2022237|Location Based Technologies, I|0.42
20111020|539830109|LMT|1550|LOCKHEED MARTIN CORP|75.47
20111020|540211109|LNET|332|LODGENET INTERACTIVE CORP COM |1.98
20111020|540424108|L|5641|LOEWS CORP|36.44
20111020|541095105|LGREF|100000|LOGAN RESOURCES LTD (CANADA)|0.04
20111020|541209102|LOGN|1|LOGANSPORT FINL CORP|14.01
20111020|542281100|LSTG|123956|LONE STAR GOLD, INC. COMMON ST|0.82
20111020|543354104|LPH|181|LONGWEI PETROLEUM INVESTMENT H|0.93
20111020|54338V101|LZAGY|9944|Lonza Group Ag Zuerich Unspons|6.27
20111020|543442503|LOOK|1275|LOOKSMART LTD NEW|1.35
20111020|543524300|LOOP|258|LOOPNET INC COM STK|17.57
20111020|544147101|LO|835|LORILLARD INC COM STK|114.00
20111020|549282101|LUB|103|LUBY'S,INC|4.62
20111020|549333201|LEI|16401|Lucas Energy, Inc. New Common |1.83
20111020|549764108|LUFK|6|LUFKIN IND INC|48.16
20111020|550021109|LULU|300|LULULEMON ATHLETICA INC COM ST|50.22
20111020|55003T107|LL|12055|LUMBER LIQUIDATORS HLDGS INC C|16.69
20111020|550351100|LUNA|1368|LUNA INNOVATIONS INC COM STK|1.15
20111020|55068R202|LUX|97|LUXOTTICA GROUP SPA ADS|28.19
20111020|551073208|LYSDY|18757|LYNAS CORPORATION LTD SPON ADR|1.12
20111020|55235L104|LYRI|9773|Lyris, Inc. Common Stock|0.13
20111020|552351108|LYJN|512|Lyric Jeans, Inc. Common Stock|.
20111020|552541104|MFW|80|M AND F WORLDWIDE CORP|24.76
20111020|55261F104|MTB|316|M AND T BANK CORP|72.79
20111020|552676108|MDC|1313|M.D.C. HOLDINGS INC|20.68
20111020|552690109|MDU|9380|MDU RESOURCES GROUP INC|20.47
20111020|552697104|MDCA|2508|MDC PARTNERS INC CL A SUB VTG |16.51
20111020|55272X201|MFAPRA|700|MFA FINANCIAL, INC 8.5% CUM RE|25.25
20111020|552721102|MFRI|200|MFRI INC|6.92
20111020|552727109|MCR|209|MFS CHARTER INCOME TRUST SBI|8.82
20111020|55273C107|MIN|9738|MFS INTERMEDIATE INC TR SBI|6.14
20111020|552738106|MFM|1206|MFS MUNICIPAL INCOME TRUST|6.85
20111020|55277J108|MF|349396|MF GLOBAL HOLDINGS LTD COM STK|3.79
20111020|55277R100|MELA|79103|MELA SCIENCES INC COM STK (DE)|6.29
20111020|552953101|MGM|14024|MGM RESORTS INTERNATIONAL COM |10.10
20111020|55302G103|MGPI|7480|MGP INGREDIENTS INC|5.79
20111020|55302P103|MGT|16058|MGT CAPITAL INVESTMENTS INC|0.05
20111020|55304X104|MIM|529|MI DEVELOPMENTS INC COM|28.48
20111020|55305B200|MHOPRA|195|M/I HOMES INC DEP SHS REPSTG 1|12.75
20111020|55312N106|MTP|1121|MLP STRATEGIC EQUITY FUND INC |15.73
20111020|55314U108|MMRF|434790|MMRGLOBAL, INC. COMMON STOCK|0.03
20111020|553274101|MPG|1575|MPG OFFICE TRUST, INC COM|2.19
20111020|553274200|MPGPRA|120|MPG OFFICE TRUST, INC 7.625% S|13.14
20111020|553477100|MRVC|211|MRV COMMUNICATIONS INC|1.31
20111020|553479106|MRVNY|229|Mrv Engenharia e Participacoes|13.06
20111020|55354G100|MSCI|1|MSCI INC CL A COM STK (DE)|31.81
20111020|553768300|MTRJY|1|MTR CORP LTD SPONS ADR|31.76
20111020|553829102|MVC|550|MVC CAPITAL, INC.|11.68
20111020|55421R105|MMSDF|3100|MACARTHUR MINERALS LTD (CDA)|1.40
20111020|554225102|MCBC|460|MACATAWA BANK CORP|2.58
20111020|554382101|MAC|163|MACERICH COMPANY (THE)|44.32
20111020|556162105|MCZ|2465|MAD CATZ INTERACTIVE INC|0.68
20111020|556582104|MCN|65|MADISON/CLAYMORE COVERED CALL |7.57
20111020|559079207|MGLN|1|MAGELLAN HEALTH SVCS INC NEW|50.83
20111020|559080106|MMP|6856|MAGELLAN MIDSTREAM PARTNERS,L.|62.55
20111020|559166103|MGIC|376|MAGIC SOFTWARE ENTERPR LTD ORD|4.44
20111020|55917T102|MAAFF|20280|MAGINDUSTRIES CORP|0.13
20111020|559181102|LAVA|3237|MAGMA DESIGN AUTOMATION INC.|4.60
20111020|559424106|MAG|90|MAGNETEK INC|1.00
20111020|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.25
20111020|55973B102|MHR|46691|MAGNUM HUNTER RESOURCES CORP (|4.32
20111020|55973B300|MHRPRD|139|MAGNUM HUNTER RES CORP|43.69
20111020|55973B995|B995SPNOFF|8490|MAGNUM HUNTER RESOURCES CORPOR|1.00
20111020|55977T109|MGYR|25|MAGYAR BANCORP INC|2.83
20111020|559778402|MTE|35|MAHANAGAR TEL NIGAM ADS (2SHS)|1.28
20111020|56035L104|MAIN|36768|MAIN STREET CAPITAL CORP COM S|17.49
20111020|560613101|MNLU|28946|Mainland Resources Inc. Common|0.09
20111020|560690208|COOL|1310|MAJESCO HOLDINGS ENTERTAINMENT|3.44
20111020|560877300|MKTAY|82|MAKITA CORP SPONS ADR|37.30
20111020|560879108|MAKO|22465|MAKO SURGICAL CORP COM|39.00
20111020|560905101|MAY|140|MALAYSIA FUND INC|10.11
20111020|561047101|MLGAF|13500|Malaga Inc|0.13
20111020|56165R103|MZF|438|MANAGED DURATION INVTMT GRADE |13.81
20111020|56166J100|MSAH|150|MAN SHING AGRIC HLDGS INC COM |0.19
20111020|56176Q102|MNAP|1871|Manas Petroleum Corporation Co|0.19
20111020|563486109|MOBAF|24|MANITOBA TEL SYS|30.96
20111020|563571108|MTW|963|MANITOWOC COMPANY INC (THE)|7.95
20111020|56400P201|MNKD|125682|MANNKIND CORP|3.01
20111020|56418H100|MAN|631|MANPOWER GROUP|39.60
20111020|564563104|MANT|3358|MANTECH INTL CORP CL-A|33.84
20111020|564656106|MVTG|5860|MANTRA VENTURE GROUP LTD COM S|0.05
20111020|56501R106|MFC|107|MANULIFE FINANCIAL CORP|12.21
20111020|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111020|565807203|PDPR|19075|MARATHON GROUP CORPORATION.|0.14
20111020|568427108|MPX|1184|MARINE PRODUCTS CORP|4.35
20111020|570535203|MKV|581|MARKEL CORPORATION SR DEB 7.50|25.25
20111020|57056R103|LEDR|120|MARKET LEADER INC COM STK (WA)|2.36
20111020|57060U100|GDX|6100|MARKET VECTORS TR GOLD MINERS |53.54
20111020|57060U241|CHLCCR|40|MARKET VECTORS ETF TR RENMINBI|25.37
20111020|57060U282|CHLC|3800|MARKET VECTORS ETF TR|25.88
20111020|57060U308|SLX|126973|STEEL ETF MARKET VECTORS ETF T|46.50
20111020|57060U332|XMPT|2745|MARKET VECTORS MUN BD CLOSED E|25.49
20111020|57060U381|GERJ|2200|MARKET VECTORS ETF TR GERMANY |19.16
20111020|57060U399|RSXJ|50|MARKET VECTORS ETF TR|16.39
20111020|57060U415|COLX|237|MARKET VECTORS ETF TR COLOMBIA|17.76
20111020|57060U472|REMX|18|MARKET VECTORS RARE EARTH/STRA|16.93
20111020|57060U506|RSX|49171|MARKET VECTORS RUSSIA ETF TRUS|27.97
20111020|57060U522|EMLC|214963|MARKET VECTORS EMERGING MKTS L|25.41
20111020|57060U530|LATM|88|MARKET VECTOR LATIN AMERICA SM|23.53
20111020|57060U548|EGPT|1360|MARKET VECTORS ETF TR EGYPT IN|11.66
20111020|57060U563|SCIF|83|MARKET VECTORS ETF TR INDIA SM|12.47
20111020|57060U571|PLND|1085|MARKET VECTORS-POLAND ETF|20.81
20111020|57060U589|GDXJ|647|MARKET VECTORS ETF TR JR GOLD |28.48
20111020|57060U605|MOO|48230|MARKET VECTORS ETF TR GLOBAL A|47.11
20111020|57060U613|BRF|155|MARKET VECTORS ETF TR BRAZIL S|43.22
20111020|57060U738|PRB|1570|MARKET VECTORS PREREFUNDED MUN|24.89
20111020|57060U753|IDX|423|MARKET VECTORS INDONESIA ETF|28.75
20111020|57060U761|VNM|2013|MARKET VECTORS - VIETNAM ETF|17.69
20111020|57060U803|SMB|533|MARKET VECTORS SHRT MUNI INDEX|17.55
20111020|57060U811|KWT|737|MARKET VECTOR SOLAR ENERGY FUN|4.65
20111020|57060U829|BJK|33|MARKET VECTORS ETF TR GAMING E|30.32
20111020|57060U837|KOL|1774|MARKET VECTORS COAL ETF|35.37
20111020|57060U845|ITM|8005|MARKET VECTORS INTERMEDIATE MU|22.11
20111020|57060U878|HYD|5921|MARKET VECTORS HIGH-YLD INDEX |29.69
20111020|57060U886|MLN|59334|MARKET VECTORS LONG MUNI INDEX|18.68
20111020|57061T102|MWWC|1146|MARKETING WORLDWIDE CORPORATIO|0.01
20111020|571157106|MRLN|756|MARLIN BUSINESS SVCS CORP|11.11
20111020|571748102|MMC|177|MARSH & MCLENNAN COS INC|28.33
20111020|572322402|MSHL|20|MARSHALL EDWARDS INC COM STK (|1.45
20111020|573284106|MLM|3055|MARTIN MARIETTA MATERIALS INC |68.92
20111020|573810207|MARUY|149|MARUBENI CORP ADR|55.22
20111020|575672100|MHE|321|MASS HLTH & ED TX EX TR (THE) |13.90
20111020|576292106|MCI|1200|MASSMUTUAL CORPINVS MBT|17.52
20111020|576299101|MPV|110|MASSMUTUAL PARTICIPATION INV|15.40
20111020|57633B100|MHH|2600|MASTECH HLDGS INC COM STK (PA)|3.60
20111020|57666R105|MTCH|14|MATECH CORP CL A COM STK|.
20111020|576674105|MASC|15|MATERIAL SCIENCES CORP|7.92
20111020|577223100|MTSN|1500|MATTSON TECHNOLOGY INC|1.45
20111020|577345101|MLP|75|MAUI LAND & PINEAPPLE CO,INC|4.13
20111020|57776X109|MAXD|800|MAX SOUND CORP COM STK (DE)|0.84
20111020|578321101|MFLR|154|MAYFLOWER BANCORP, INC COMMON |7.95
20111020|578473100|MAYS|759|MAYS J.W. INC|16.97
20111020|579489105|MNI|24911|MCCLATCHY CO (HOLD COMPANY)- A|1.51
20111020|579793100|MSSR|447|MCCORMICK & SCHMICK'S SEAFOOD |6.77
20111020|580037109|MDR|2536|MC DERMOTT INTL|13.72
20111020|580135101|MCD|5730|MCDONALDS CORP|89.62
20111020|580645109|MHP|473|MCGRAW-HILL COS INC(THE)|43.07
20111020|58155Q103|MCK|104|MCKESSON CORPORATION|73.19
20111020|582411104|MMR|5336|MCMORAN EXPLORATION CO|11.45
20111020|582828208|MDTV|1000|MDU COMMUNICATIONS INTERNATION|0.05
20111020|582839106|MJN|25|MEAD JOHNSON NUTRITION CO|71.50
20111020|583840103|MTL|32551|MECHEL OAO ADS EA REPTG 1 COM |11.05
20111020|583840509|MTLPR|875|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.07
20111020|58403M102|MCOX|1900|MECOX LANE LTD ADR|1.61
20111020|584045108|MDAS|97|MEDASSETS INC COM STK (DE)|9.67
20111020|584070106|MDFI|14989|MEDEFILE INTERNATIONAL, INC. C|.
20111020|58436Q203|MDGN|870|MEDGENICS INC|3.99
20111020|584404107|MEG|2500|MEDIA GENERAL INC CL A|1.31
20111020|58446C103|MEDT|12593|MediaTechnics Corporation Comm|.
20111020|58447E108|MEDG|34922|MEDIANET GROUP TECH INC|0.35
20111020|58449L100|MDCI|183|MEDICAL ACTION INDS INC|4.72
20111020|584507107|MDCE|10770|MEDICAL CARE TECHNOLOGIES INC |.
20111020|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111020|58470H101|MED|1125|MEDIFAST INC|16.40
20111020|58500H105|MWIP|14302|MEDISWIPE, INC. COMMON STOCK|.
20111020|58502B106|MD|947|MEDNAX, INC|62.98
20111020|585055106|MDT|19163|MEDTRONIC INC|33.64
20111020|58516L108|MPRXF|24854|MEGA PRECIOUS METALS INC COM S|0.53
20111020|58733R102|MELI|1532|MERCADOLIBRE INC COM STK (DE) |61.16
20111020|587582107|MLKKF|9000|MERCATOR MINERALS LTD|1.66
20111020|588448100|MBVT|2199|MERCHANTS BANCSHARES INC|25.77
20111020|58933Y105|MRK|100|MERCK & CO INC;COM USD0.01|32.54
20111020|589339100|MKGAY|10|Merck KGaA Unsponsored ADR (Ge|28.15
20111020|589400100|MCY|16|MERCURY GENERAL CORPORATION|40.38
20111020|589499102|MRGE|1805|MERGE HEALTHCARE INC COM STK (|6.81
20111020|590007100|MSVP|19800|MERITOR SAVINGS BANK (PA)|4.15
20111020|59001K100|MTOR|812|MERITOR, INC|8.25
20111020|590199204|MERPRK|1150|MERRILL LYNCH CAP TR IGUARENTE|20.76
20111020|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|21.65
20111020|59021G204|MERPRE|565|MERRILL PFD TST IV|21.62
20111020|59022C111|RSY|1000|MERRILL LYN STRATEGIC RTN NTS |6.71
20111020|59022C731|RTS|300|MERRILL LYNCH & CO INC MTN SER|7.78
20111020|59022W182|HFB|400|MERRILL LYNCH STRG RETURN NTS |8.65
20111020|59025D207|MERPRP|15503|MERRILL LYNCH CAP TR III GUARA|23.72
20111020|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111020|59065A105|MSEH|216475|MESA ENERGY HLDGS INC COM STK |0.14
20111020|590672101|MSB|7701|MESABI TRUST CTF BEN INT.|27.31
20111020|590717104|MBLTY|165|MESOBLAST LIMITED SPONSORED AD|49.00
20111020|59100U108|CASH|1036|META FINL GROUP INC|14.81
20111020|591018809|MBLX|7684|METALBOLIX INC COM STK|4.69
20111020|591176102|MEA|197|METALICO INC|4.31
20111020|59151K108|MEOH|828|METHANEX CORP (F)|24.42
20111020|59156R405|MLG|10567|METLIFE INC 5.875% SR NT 11/21|26.09
20111020|59156R504|METPRA|1562|METLIFE INC PFD SERIES A FLOAT|22.35
20111020|59156R603|METPRB|7465|METLIFE INC PFD SERIES B|25.01
20111020|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20111020|592142103|MDF|1208|METROPOLITAN HEALTH NTWRKS INC|5.54
20111020|592688105|MTD|1|METTLER-TOLEDO INT'L INC|138.40
20111020|592770101|MXC|2785|MEXCO ENERGY CORP|6.72
20111020|592834105|MXE|4|MEXICO EQUITY & INCOME FD INC |10.02
20111020|59318B108|CXH|41|MFS INVESTMENT GRADE MUNICIPAL|9.22
20111020|59318C106|CCA|2196|MFS CALIFORNIA MUNICIPAL FUND |10.75
20111020|59318E102|CMU|178|MFS HIGH YIELD MUNICIPAL TR|4.47
20111020|59318T109|CIF|1958|MFS INTERMEDIATE HIGH INCOME F|2.73
20111020|59484E100|MMTC|267883|MICRO IMAGING TECHNOLOGY, INC.|.
20111020|594901100|MCRS|10626|MICROS SYSTEMS INC|47.07
20111020|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|27.13
20111020|594960106|MVIS|14059|MICROVISION INC (WASH)|0.73
20111020|594972408|MSTR|99|MICROSTRATEGY INC CL A NEW|130.55
20111020|595017104|MCHP|7780|MICROCHIP TECHNOLOGY INC|33.44
20111020|59502G103|MCTC|148|MICROCHANNEL TECHNOLOGIES CORP|0.05
20111020|59509C105|MITI|2543|MICROMET INC COM STK|6.02
20111020|59522J103|MAA|60|MID-AMERICAN APARTMENT COMMUN |58.58
20111020|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111020|595626102|MDS|949|MIDAS GROUP,INC|9.02
20111020|596278101|MIDD|544|MIDDLEBY CORP (THE)|77.12
20111020|598153104|MDW|4139|MIDWAY GOLD CORP (CANADA)|2.11
20111020|59863T207|MIKP|1726069|MIKE THE PIKE PRODUCTIONS, INC|.
20111020|60040L109|MHCC|100|MILLENNIUM HEALTHCARE, INC COM|2.45
20111020|60040U109|MLMN|5508|MILLENNIUM PRIME, INC. COMMON |0.01
20111020|602675100|MR|10115|MINDRAY MED INTL LTD SPONSORED|24.44
20111020|60283E101|MSNFY|35|MINERA FRISCO S A B DE C V SPO|8.00
20111020|602900102|MFN|7170|MINEFINDERS LTD (F)|13.07
20111020|602910101|MNEAF|97|MINERA ANDES INC|1.73
20111020|603432105|MGN|1209|MINES MGMT INC|1.69
20111020|604062109|MXA|1819|MINNESOTA MUNI INCM PTFL INC|16.02
20111020|604567107|MIPS|9246|MIPS TECHNOLOGIES INC-|5.09
20111020|605417773|MPPRD|480|MISSISSIPPI POWER COMPANY DEP |25.45
20111020|605417799|MPJ|522|MISSISSIPPI POWER CO SR NT SER|26.26
20111020|606501104|MIND|400|MITCHAM INDUSTRIES INC|11.62
20111020|60671Q104|MITL|880|MITEL NETWORKS CORP COM SHS (C|2.25
20111020|606710200|MITK|3606|MITEK SYSTEMS INC|10.82
20111020|606783207|MITEY|2|MITSUBISHI ESTATE CO LTD ADR|176.74
20111020|606822104|MTU|250000|MITSUBISHI UFJ FINANCIAL GROUP|4.37
20111020|606827202|MITSY|9|MITSUI & CO LTD ADR (US)|286.79
20111020|60688E102|MMXMY|391|MMX Mineracao e Metalicos S.A.|3.91
20111020|60740F105|MINI|759|MOBILE MINI INC|17.09
20111020|607409109|MBT|23569|MOBILE TELESYSTEMS OJSC ADS (E|13.58
20111020|60742E205|MOBL|9000|MOBILEPRO CORP-NEW|.
20111020|607495108|MPAC|100|MOD-PAC CORP|5.62
20111020|608190104|MHK|1409|MOHAWK INDUSTRIES INC|50.91
20111020|608464202|MGYOY|59|MOL HUNGARIAN OIL;SPON ADR REP|39.59
20111020|608554101|MOLX|163|MOLEX INC|21.32
20111020|608689105|MLER|417|MOLLER INTL INC CDT-CAP STK|0.16
20111020|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|41.25
20111020|60871R209|TAP|1632|MOLSON COORS BREWING CO|41.15
20111020|608753109|MCP|64502|MOLYCORP INC COM STK|37.77
20111020|608753208|MCPPRA|615|MOLYCORP, INC PFD CONV SER A|76.59
20111020|60877T100|MNTA|7458|MOMENTA PHARMACEUTICALS INC|13.10
20111020|60886R103|MCOAQ|1180|MONACO COACH CORP|0.01
20111020|609286109|MPUCF|2040|MONETA POROUPINE MINES INC(F) |0.17
20111020|60935Y109|MGI|11573|MONEYGRAM INTERNATONAL INC|2.29
20111020|61166W101|MON|1204|MONSANTO;COM STK USD0.01|72.52
20111020|611742107|MWW|5053|MONSTER WORLDWIDE INC|8.19
20111020|617446448|MS|26|MORGAN STANLEY|16.64
20111020|61745P874|ICB|1050|MORGAN STLY INCM SECS INC|17.40
20111020|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20111020|617462205|MWG|121|MORGAN STANLEY CAP TR IV|21.81
20111020|61747S504|MSPRA|10131|Morgan Stanley Dep Shs repstg |16.45
20111020|61747W257|CNY|200|MORGAN STANLEY MARKET VECTORS |40.53
20111020|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.07
20111020|617477104|EDD|366|MORGAN STANLEY EMERGING MKTS D|15.26
20111020|61748A643|BWN|102|MORGAN STANLEY 8% TRGTD INCOME|7.14
20111020|61748W108|MHGC|1230|MORGANS HOTEL GROUP CO. COM|6.36
20111020|617480272|URR|16|MORGAN STANLEY MARKET VECTORS |30.71
20111020|61750K208|MSZ|6469|Morgan Stanley Capital Trust V|23.15
20111020|617700109|MORN|1|MORNINGSTAR INC COM|58.25
20111020|61945C103|MOS|32406|MOSAIC COMPANY (HLDG COM) NEW |53.45
20111020|620071100|MPAA|5|MOTORCAR PTS AMER INC|9.34
20111020|620097105|MMI|1127|MOTOROLA MOBILITY HLDGS INC CO|38.71
20111020|620107102|MOTR|1756|MOTRICITY INC COM STK (DE)|1.81
20111020|623858107|MBYMF|20|MOUNTAIN BOY MINERALS LTD|0.09
20111020|62426E402|MDM|1257|MOUNTAIN PROVINCE DIAMONDS INC|3.70
20111020|62458M108|MOVE|580|MOVE INC COM STK|1.69
20111020|624580106|MOV|18|MOVADO GROUP INC|15.32
20111020|624758108|MWA|34359|MUELLER WATER PRODUCTS, INC. S|2.68
20111020|625383104|LABL|500|MULTI-COLOR CORP|26.11
20111020|62544S200|MCET|10000|MULTICELL TECHNOLOGIES, INC. N|.
20111020|626188106|MURGY|1877|Muenchener Rueckversicherungs-|13.41
20111020|626717102|MUR|3579|MURPHY OIL CORPORATION|52.97
20111020|626805204|MURZY|197|MURRAY & ROBERTS HLDG LTD ORD |3.16
20111020|628513103|MYFT|16600|MYFREIGHTWORLD TECH INC COM ST|0.02
20111020|628530107|MYL|500|MYLAN INC|17.33
20111020|628852204|NCS|3269|NCI BUILDING SYSTEMS INC|8.78
20111020|62886E108|NCR|861|NCR CORPORATION|17.81
20111020|629099300|NFEC|1300|NF ENERGY SAVING CORPORATION. |1.02
20111020|62912R107|NGPC|3160|NGP CAPITAL RESOURCES COMPANY |6.77
20111020|62913F201|NIHD|1276|NII HOLDINGS INC CL B|29.02
20111020|62936P103|NPSP|7|NPS PHARMACEUTICALS INC|7.14
20111020|629410309|NTN|1800|NTN BUZZTIME, INC.|0.38
20111020|62942M201|DCM|332|NTT DOCOMO INC SPONS ADR RPSTG|17.94
20111020|629436106|NTDTY|19|Ntt Data Corp Ltd Unsponsored |45.48
20111020|62944T105|NVR|46|NVR INC (NEW)|649.14
20111020|62946X104|NWMMF|22103|NWM MINING CORPORATION ORDINAR|0.11
20111020|629476102|NXIFF|103|NXA INC (CANADA)|.
20111020|62948Q107|NSFDF|900|NXT Energy Solutions Inc. Ordi|0.75
20111020|62950C202|NYTE|28|NYTEX ENERGY HLDGS|1.30
20111020|629519109|NABI|4383|NABI BIOPHARMACEUTICALS|1.86
20111020|629579103|NC|100|NACCO INDUSTRIES INC CL A|72.10
20111020|62985Q101|NLC|2607|NALCO HOLDING COMPANY|37.27
20111020|629865205|NTE|1714|NAM TAI ELECTRONICS INC|4.68
20111020|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.22
20111020|630076107|NNLX|262|NANO LOGIX, INC|0.44
20111020|630077105|NANO|543|NANOMETRICS INC|16.42
20111020|63245Q105|NAUH|1556|NATIONAL AMERN UNIV HLDGS INC |7.00
20111020|632525408|NABZY|106|NATL AUSTRALIA BK LTD ADS5|25.35
20111020|63253U105|REPO|800|NATIONAL ASSET RECOVERY CORP C|0.04
20111020|633643408|NBG|830|NATIONAL BANK OF GREECE ADS(RP|0.54
20111020|634865109|NKSH|84|NATL BANKSHARES INC VA|25.88
20111020|635426109|NACF|300|NATIONAL CLEAN FUELS INC COM S|0.02
20111020|635906100|NHC|3923|NATIONAL HEALTHCARE CORP(NEW) |36.04
20111020|636180101|NFG|799|NATIONAL FUEL GAS CO N.J.|56.44
20111020|636274300|NGG|1755|NATIONAL GRID TRANSCO PLC SPON|50.32
20111020|63634C105|NHPR|200|NATIONAL HEALTH PARTNERS INC|.
20111020|636375107|NHLD|705|NATIONAL HOLDINGS CORPORATION |0.13
20111020|636518102|NATI|114|NATL INSTRUMENTS CORP|24.74
20111020|637071101|NOV|9129|NATIONAL OILWELL VARCO, INC.|64.15
20111020|637215104|NPK|454|NATIONAL PRESTO INDS INC|92.89
20111020|637417106|NNN|108|NATIONAL RETAIL PROPERTIES, IN|26.47
20111020|637417403|NNNPRC|800|NATIONAL RETAIL PPTYS INC DEP |24.97
20111020|637432808|NRC|1170|NATL RURAL UTILS COOP FIN CORP|25.94
20111020|637432873|NRU|585|NATL RURAL UTIL COOP FINCL COR|25.65
20111020|638522102|NWLI|385|NATL WESTN LIFE INS CO CL A|139.16
20111020|63900P103|NRP|6217|NATURAL RESOURCE PARTNERS L.P.|28.92
20111020|63901A105|NNAN|5027794|NATURALNANO INC|.
20111020|63902D108|NADVF|1500|Naturally Advanced Technologie|2.15
20111020|639027101|NATR|2019|NATURE'S SUNSHINE PRODUCTS INC|14.80
20111020|639097104|NUSMF|3317|Nautilus Minerals Inc Ordinary|2.41
20111020|63935N107|NCI|10|NAVIGANT CONSULTING INC|10.60
20111020|63948P206|NPWZ|12787|NEAH PWR SYS INC NEW COM STK (|.
20111020|640268108|NKTR|117563|NEKTAR THERAPEUTICS|4.63
20111020|640491106|NEOG|360|NEOGEN CORP|36.16
20111020|640497202|NMGC|200|NEOMAGIC CORP NEW|0.01
20111020|64051T100|NPTN|537|NEOPHOTONICS CORP COM STK (DE)|5.60
20111020|640518106|NEOP|22820|NEOPROBE CORP|2.63
20111020|640650115|NBSWS|368|NEOSTEM INC (DE) CL A WTS EXP |0.37
20111020|640650305|NBS|29205|NEOSTEM, INC.|0.63
20111020|64077P108|NEPT|8125|NEPTUNE TECHS & BIORESOURCES I|2.25
20111020|641069406|NSRGY|502|NESTLE S.A.SPON ADR(REP REG SH|57.31
20111020|64107N206|UEPS|1607|NET 1 UEPS TECHNOLOGIES INC. N|6.76
20111020|64109T201|NETC|143|NET SERVICOS DE COMUNICACAO S |9.42
20111020|64110D104|NTAP|281607|NETAPP INC COM STK (DE)|38.51
20111020|64110W102|NTES|18376|NETEASE.COM INC ADS|44.63
20111020|64111Q104|NTGR|503|NETGEAR INC|28.84
20111020|64115T104|NTCT|1505|NETSCOUT SYSTEMS INC|13.24
20111020|64118B100|NETL|2245|NETLOGIC MICROSYSTEMS INC|48.61
20111020|64118P109|NLST|400|NETLIST, INC. COM STK|1.37
20111020|64118Q107|N|756|NETSUITE INC COM|34.24
20111020|64118U108|NQ|500|NETQIN MOBILE INC ADR REPSTG C|4.47
20111020|64118V106|NTSP|1477|NETSPEND HLDGS INC COM STK|5.80
20111020|64121A107|NEI|795|NETWORK ENGINES INC|1.21
20111020|64123C101|NBW|667|NEUBERGER BERMAN CALIF INTERME|14.86
20111020|64124K102|NBO|75|NEUBERGER BERMAN NEW YORK INTL|13.74
20111020|64124P101|NBH|1921|NEUBERGER BERMAN INTL MUNI FD |14.83
20111020|641252101|NGSX|23623|NEUROGESX, INC. (DELAWARE)|1.11
20111020|64126Q206|UWN|1074|NEVADA GOLD & CASINOS INC|1.92
20111020|64126X201|NSR|3399|NEUSTAR INC CL A|30.50
20111020|64127M105|NGLPF|63494|NEVADA GEOTHERMAL POWER INC|0.12
20111020|64127R302|CUR|632|Neuralstem, Inc. Common Stock |1.26
20111020|64128P107|MNDL|438|NEUMEDIA INC COM STK (DE)|0.60
20111020|641902200|NTAH|986|NEVTAH CAP MGMNT CORP|0.02
20111020|642149108|NWBA|1500|NEW BASTION DEV INC COM STK (P|0.80
20111020|643611106|GBR|1115|NEW CONCEPT ENERGY INC (DE)|2.35
20111020|643847106|NEWN|1533|NEW ENG SYS GRP COM STK (NV)|1.68
20111020|643848203|NENE|3362|NEW ENERGY TECH INC COM STK (N|1.94
20111020|644465106|GF|1351|NEW GERMANY FUND INC|13.78
20111020|644535106|NGD|15071|NEW GOLD INC|10.70
20111020|64577U102|NJCB|30|NEW JERSEY COMMUNITY BANK (NJ)|4.47
20111020|645827106|NJMC|1178|NEW JERSEY MINING CO|0.17
20111020|646025106|NJR|22|NEW JERSEY RESOURCES CORP|44.88
20111020|646390104|NLEF|69170|NEW LEAF BRANDS, INC. NEW - CO|0.01
20111020|647567106|NNADF|159646|NEW NADINA EXPL LTD (NPL)|0.15
20111020|647581107|EDU|749|NEW ORIENTAL EDUCATION & TECH |26.56
20111020|649295102|NWY|590|NEW YORK & COMPANY INC|3.00
20111020|649604501|NYMT|2599|New York Mortgage Trust, Inc. |6.64
20111020|650111107|NYT|3117|NEW YORK TIMES CO(THE)CL A|6.52
20111020|65105M108|NCT|341|NEWCASTLE INVESTMENT CORP.|4.14
20111020|651229106|NWL|4485|NEWELL RUBBERMAID INC|13.14
20111020|651587107|NEU|2915|NEWMARKET COPR (HOLDING COMPAN|168.70
20111020|651639106|NEM|150|NEWMONT MINING CORP (HOLDING C|62.32
20111020|651718504|NR|9324|NEWPARK RESOURCES INC|8.22
20111020|65248E203|NWS|67|THE NEWS CORPORATION LTD CL-B |16.90
20111020|652507104|NWSKF|12187|Newstrike Capital Inc Common S|2.63
20111020|65334H102|NXY|1996|NEXEN INC|16.50
20111020|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|24.92
20111020|65336K103|NXST|200|NEXSTAR BROADCASTING GRP INC C|8.10
20111020|65337E106|NXOI|553766|Next 1 Interactive, Inc. Commo|0.01
20111020|65338E105|NEXS|3858|NEXXUS LIGHTING, INC COM|1.28
20111020|65338X103|NXTFF|1000|NEXTRACTION ENERGY CORP ORDINA|0.33
20111020|65339F309|NEEXU|612|NEXTERA ENERGY INC CORP UNIT (|50.39
20111020|65339K506|NEEPRF|7776|NEXTERA ENGY CAP HLDGS INC 8.7|28.97
20111020|653522300|NMKPRB|16|NIAGRA MOHAWK PWR 3.60% PFD|91.00
20111020|653656108|NICE|12337|NICE-SYSTEMS LTD SPONS ADR|33.85
20111020|653905109|NKRSF|24|NIKO RESOURCES LTD|49.15
20111020|654086107|GAS|53|NICOR INCORPORATED|55.38
20111020|654090109|NJ|3012|NIDEC CP (NIHON KABUSHIKI KAIS|19.62
20111020|654101203|NIFCY|167|NIFCO INC ADR|26.35
20111020|65440K106|NDN|28085|$.99 ONLY STORES|21.58
20111020|65440N100|NEYYF|30300|NIMIN ENERGY CORPORATION ORDIN|0.93
20111020|654624105|NTT|3249|NIPPON TELEG &TEL ADR(RP1/2) C|24.81
20111020|654678101|NKA|19722|NISKA GAS STORAGE PARTNERS LLC|10.80
20111020|65478E204|NTRO|8337|Nitro Petroleum Incorporated N|.
20111020|654802206|NDEKY|135|NITTO DENKO CORP ADR|43.70
20111020|65487X102|NOAH|1141|NOAH HLDGS LTD SPON ADS (CYM) |8.13
20111020|655044105|NBL|714|NOBLE ENERGY INC|84.14
20111020|65542W107|NOR|157|NORANDA ALUMINUM HOLDING CORP |7.99
20111020|65548P403|NBRXF|898|NORBORD INC ORDINARY SHARES (C|8.17
20111020|65557A206|NRBAY|3827|NORDEA BANK SWEDEN AB SPONORED|8.56
20111020|65563C105|NDZ|21|NORDION INC COM STK (CDA)|8.64
20111020|655663102|NDSN|1002|NORDSON CORP|43.63
20111020|655664100|JWN|2076|NORDSTROM|51.32
20111020|656512100|NSATF|500|NORSAT INTERNATIONAL INC|0.49
20111020|656568508|NRTLQ|36|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111020|656844107|NOA|300|NORTH AMERICAN ENERGY PARTNERS|5.73
20111020|656912102|PAL|25707|NORTH AMERICAN PALLADIUM LTD|2.74
20111020|656914108|NATUF|3104|NORTH AMER TUNGSTEN CORP LTD|0.25
20111020|657488102|NBRI|8525|North Bay Resources Inc Common|0.15
20111020|66510M204|NAK|1802|NORTHERN DYNASTY MINERALS LTD |7.19
20111020|665531109|NOG|2674|Northern Oil and Gas, Inc. Com|21.41
20111020|665859104|NTRS|1041|NORTHERN TRUST CORP|37.93
20111020|66611L105|NFBK|737|NORTHFIELD BANCORP INC NEW COM|13.40
20111020|666416102|NXG|7365|NORTHGATE MINERALS CORP|3.29
20111020|666807102|NOC|2807|NORTHROP GRUMMAN CP (HLDG CO) |54.08
20111020|66704R100|NRF|1388|NORTHSTAR REALTY FINANCE CORP |3.33
20111020|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |21.80
20111020|667337109|NBCT|1|NORTHWEST BANCORPORATION INC|4.15
20111020|667746101|NWPX|2523|NORTHWEST PIPE CO|22.64
20111020|668074305|NWE|905|NORTHWESTERN CORP|33.80
20111020|66979P102|STVS|100|NOVA LIFESTYLE INC COM STK|14.00
20111020|66987E206|NG|9646|NOVAGOLD RESOURCES INC(NEW)|7.54
20111020|66987M604|NVTL|700|NOVATEL WIRELESS INC COM NEW|3.24
20111020|66987V109|NVS|59|NOVARTIS AG ADS(1 REG SH)|56.81
20111020|67000M209|NVLT|134885|NOVELOS THERAPEUTICS INC COM S|0.50
20111020|67009Q102|NVNC|5534|NOVO ENERGIES CORPORATION COMM|0.12
20111020|670100205|NVO|1146|NOVO NORDISK ADS (1 ORD SH)|96.53
20111020|67020Y100|NUAN|1084|NUANCE COMMUNICATIONS INC|23.92
20111020|670346105|NUE|6495|NUCOR CORP|34.89
20111020|67053A102|NMRX|6913|NUMEREX CORP CL-A (PA)|6.72
20111020|67058H102|NS|819|NUSTAR ENERGY L.P. COM RESTG L|53.98
20111020|6706D8104|NPX|288|NUVEEN INSD PREM INCM MUNI FD2|12.77
20111020|6706EB106|NCB|262|NUVEEN CALIF MUNICPAL VALUE FD|14.44
20111020|6706EM102|JSN|3249|NUVEEN EQUITY PREMIUM OPPORTUN|11.45
20111020|67060D107|NTC|258|NUVEEN (CT) PREM INCM MUNI FD |13.50
20111020|67060F102|NPG|806|NUVEEN (GA) PREM INCM MUNI FD |14.07
20111020|67060P100|NNC|1727|NUVEEN (NC) PREM INCM MUNI FD |14.78
20111020|67060Q108|NOM|398|NUVEEN (MO) PREM INCM MUNI FD |15.74
20111020|67061E104|NMT|249|NUVEEN (MA) PREM INCM MUNI FD |13.74
20111020|67061F101|NPY|43|NUVEEN (PA)PREM INCM MUNI FD-2|13.13
20111020|67061Q107|NMY|348|NUVEEN (MD) PREM INCM MUNI FD |14.29
20111020|67061T101|NIM|2587|NUVEEN SELCT MATURTIES MUNI FD|10.48
20111020|67061U108|NCL|1800|NUVEEN INSD(CAL)PREM INCM MUN2|14.10
20111020|67061W104|NAZ|4699|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.95
20111020|67061X102|NPC|98|NUVEEN INSD(CAL)PREM INCM MUNI|14.54
20111020|67062E103|NQM|2436|NUVEEN INVESTMENT QLTY MUNI FD|14.42
20111020|67062F100|NXP|1716|NUVEEN SELCT TX FR INCM PT SBI|14.15
20111020|67062H106|NMA|700|NUVEEN MUNI ADVANTAGE FUND|13.70
20111020|67062J102|NMI|9469|NUVEEN MUNICIPAL INCOME FUND|11.05
20111020|67062N103|NQI|501|NUVEEN INSURED QUALITY MUNI FD|14.01
20111020|67062Q106|NCP|42|NUVEEN CALIF PERF MUNI FUND|13.95
20111020|67062R104|NNP|884|NUVEEN NY PERF PLUS MUNI FD|14.83
20111020|67062T100|NPI|1592|NUVEEN PREMIUN INC MUN FUND|13.33
20111020|67062U107|NCO|2941|NUVEEN CALIF MUN MKT OPPOR FD |13.89
20111020|67063V104|NXN|69|NUVEEN INSD NY SLCT TX FR INCO|13.63
20111020|67063W102|NPM|1330|NUVEEN PREMIUM INCM MUNI FD II|14.11
20111020|67063X100|NXR|306|NUVEEN SELECT TAX-FR INCM PTF3|13.80
20111020|67064R102|NPV|250|NUVEEN (VA) PREM INCM MUNI FD |15.08
20111020|67066G104|NVDA|1325|NVIDIA CORP|15.17
20111020|67066V101|NAD|128|NUVEEN DVD ADVT MUNI FD SBI|13.60
20111020|67069D108|NTRI|516|NUTRI/SYSTEM INC.|12.85
20111020|67069L100|NFZ|461|NUVEEN ARIZONA DIV ADV MUNI FD|13.14
20111020|67069N106|NRB|318|NUVEEN NORTH CAROLINA DIV ADV |15.40
20111020|67069P101|NMB|182|NUVEEN MASSACHUSETTS DIV ADV|13.55
20111020|67069R107|NFM|31|NUVEEN MARYLAND DIV ADV MUNI|13.32
20111020|67069T103|NFC|588|NUVEEN CONNECTICUT DIV ADVANT |13.82
20111020|67069X104|NVX|1090|NUVEEN CAL DIV ADV MUNI FD-2|13.84
20111020|67069X401|NVXPRC|1128|NUVEEN CALIF DIVIDEND ADVANTAG|10.01
20111020|67069Y300|NXJPRA|511|NUVEEN NEW JERSEY DIVID ADVANT|10.15
20111020|670695105|NUW|1000|NUVEEN MUNICIPAL VALUE FUND 2 |16.96
20111020|67070A101|NXK|100|NUVEEN N.Y. DIV ADV MUNI FD|13.32
20111020|67070C107|NXI|746|NUVEEN OHIO DIV ADV MUNI FD|13.79
20111020|67070C404|NXIPRD|908|NUVEEN OHIO DIVID ADVANTAGE MU|10.19
20111020|67070E103|NXM|100|NUVEEN PENNSYLVANIA DIV ADV|13.31
20111020|67070T100|NZX|7847|NUVEEN GA DIV ADV MUNI FD|15.12
20111020|67070W103|NZW|249|NUVEEN MICH DIV ADV MUNI FD|13.26
20111020|67070Y109|NZH|300|NUVEEN CALIF DIV ADV MUNI FD|12.62
20111020|670702109|NJV|1|NUVEEN NEW JERSEY MUN VALUE FD|14.92
20111020|67071B108|JRS|61|NUVEEN REAL ESTATE INCOME FD|9.09
20111020|67071C106|NNB|2029|NUVEEN DIV ADV MUNI FD 2|14.91
20111020|67071D104|NNO|223|NUVEEN NO CO DIV MUNI 2|14.97
20111020|67071P305|NKRPRC|138|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.98
20111020|67071S101|JTP|13408|NUVEEN QUALITY PFD INCOME FD|7.63
20111020|67071T109|NUJ|2087|NUVEEN NEW JERSEY DIV ADVTG MU|13.49
20111020|67071T307|NUJPRC|1956|NUVEEN NEW JERSEY DIVIDEND ADV|9.95
20111020|67072A109|NWI|38|NUVEEN MARYLAND DIV ADVANTAGE |13.30
20111020|67072B107|NKG|739|NUVEEN GEORGIA DIVD ADVANTAGE |14.00
20111020|67072D103|NII|400|NUVEEN NORTH CAROLINA DIV ADVA|14.43
20111020|67072V103|NXTM|23|NXSTAGE MEDICAL INC|22.50
20111020|67073B106|JPC|799|NUVEEN MULTI STRATEGY INCOME|7.68
20111020|67073G105|JTD|618|NUVEEN TAX-ADVANTAGED DIVIDEND|11.66
20111020|670735109|JLS|345|NUVEEN MTG OPPORT TERM FD COM |20.18
20111020|67074K105|NPN|289|NUVEEN PA MUN VALUE FD COM SHS|14.59
20111020|67074M101|NEV|2282|NUVEEN ENHANCED MUN VALUE FD C|13.66
20111020|67074P104|CFD|505|NUVEEN DIVERSIFIED COMMODITY F|22.72
20111020|67074X107|JSD|3764|NUVEEN SHORT DURATION CR|17.30
20111020|67076P102|NYMX|18383|NYMOX PHARMACEUTICAL CORP(F)|8.99
20111020|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20111020|670837103|OGE|1435|OGE ENERGY CORP (HOLDING CO.) |50.72
20111020|67086D107|NYXO|88429|NYXIO TECHNOLOGIES CORPORATION|0.41
20111020|67086W105|AMCF|9048|ANDATEE CHINA MARINE FUEL SVCS|2.77
20111020|67090N109|JGT|602|NUVEEN MULTI CURRENCY SHORT TE|13.05
20111020|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.06
20111020|670928100|NUV|3169|NUVEEN MUNICIPAL VALUE FUND|9.60
20111020|670972108|NQP|300|NUVEEN PA INVT QUAL MUNI FD|14.25
20111020|670973106|NQS|556|NUVEEN SELECT QUALITY MUNI FD |14.09
20111020|670976109|NVN|26|NUVEEN NY SELECT QUAL MUNI FD |14.74
20111020|670977107|NQU|35|NUVEEN QUALITY INCOME MUNI FD |13.78
20111020|670980101|NUO|862|NUVEEN OHIO QULTY INCM MUN FD |15.83
20111020|670984103|NIO|213|NUVEEN INSURED MUNI OPPTY FUND|14.10
20111020|670985100|NUC|2145|NUVEEN CALIF QUAL INCM MUNI FD|15.10
20111020|67101Q109|NMP|3048|NUVEEN (MI) PREM INCM MUNI FD |13.71
20111020|67101R107|NNF|741|NUVEEN INSD (NY)PREM INCM MUNI|14.94
20111020|67103H107|ORLY|440|O REILLY AUTOMOTIVE INC COM|69.89
20111020|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111020|674215108|OAS|1564|OASIS PETROLEUM INC COM|30.99
20111020|674631106|OBCI|500|OCEAN BIO-CHEM INC|2.25
20111020|674870308|OPTT|9299|OCEAN POWER TECHNOLOGIES, INC |4.96
20111020|675232102|OII|2357|OCEANEERING INTL INC|41.45
20111020|676118102|OMEX|1323|ODYSSEY MARINE EXPLORATION INC|2.66
20111020|676220106|ODP|27281|OFFICE DEPOT INC|2.09
20111020|67778H101|OHRP|46|OHR PHARMACEUTICAL, INC. COMMO|0.70
20111020|677862104|LUKOY|500|LUKOIL OIL COMPANY;SPON ADR RE|55.06
20111020|677864100|ODC|81|OIL-DRI CORPORATION OF AMERICA|19.60
20111020|678002106|OIH|179395|OIL SERVICES TR 12/31/41|117.93
20111020|678026105|OIS|79|OIL STATES INTL INC|64.27
20111020|678046103|BQI|39489|OILSANDS QUEST INC COM STK|0.25
20111020|678049107|OILT|110|OILTANKING PARTNERS L P UIT LT|25.38
20111020|67984M100|OLBK|1400|OLD LINE BANCSHARES INC (MD)|6.88
20111020|680031200|ODMTY|1006|Old Mutual Plc Unsponsored ADR|13.78
20111020|680223104|ORI|737|OLD REPUBLIC INTL CORP|9.60
20111020|680277100|OSBC|2705|OLD SECOND BANCORP INC|1.38
20111020|680280104|OSBCP|1800|OLD SECOND CAPITAL TRUST I PFD|4.12
20111020|68162K106|ZEUS|315|OLYMPIC STEEL INC|18.49
20111020|68163W109|OCPNY|2037|OLYMPUS CORP SPONS ADR|18.09
20111020|681904108|OCR|183|OMNICARE INC|25.74
20111020|681919106|OMC|16783|OMNICOM GROUP INC|42.24
20111020|682095104|OFLX|15|OMEGA FLEX INC COM|10.40
20111020|68216R107|OABC|418|OMNIAMERICAN BANCORP INC COM S|13.85
20111020|682189105|ONNN|1572|ON SEMICONDUCTOR CORP|6.81
20111020|68220L104|OMVS|42|ON THE MOVE SYS CORP|0.51
20111020|682310107|ONCY|3423|ONCOLYTICS BIOTECH INC|4.00
20111020|68268N103|OKS|1025|ONEOK PARTNERS LP UNIT LTD PAR|47.47
20111020|68272G102|OSTLY|121|ONESTEEL LTD ADR (AUSTRALIA)|26.18
20111020|683083109|OTROQ|100|1608557 Ontario, Inc. Common S|.
20111020|68338T403|ONVI|150|ONVIA INC|2.76
20111020|683399109|ONXX|1|ONYX PHARMACEUTICALS INC|34.56
20111020|683401103|ONYX|215|ONYX SVC & SOLUTIONS INC COM S|2.10
20111020|683476204|OPWEF|230|Opawica Expls Inc New Ordinary|0.04
20111020|68371J106|OPESY|4|Opera Software Asa Sponsored A|9.92
20111020|683718308|OPWV|1000|OPENWAVE SYSTEMS INC NEW|1.47
20111020|68372A104|OPEN|52878|OPENTABLE,INC COMMON STOCK|49.80
20111020|68372J105|ONRGF|6652|OPEN RANGE ENERGY CORP|9.70
20111020|68372T103|OPXA|853|Opexa Therapeutics, Inc. Commo|1.09
20111020|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.33
20111020|68375N103|OPK|5550|OPKO HEALTH, INC|5.19
20111020|68375Q403|OPLK|23|OPLINK COMMUNICATIONS INC|15.76
20111020|68389X105|ORCL|117|ORACLE CORPORATION|31.49
20111020|68401U105|OPRX|387|OPTIMIZERX CORPORATION COMMON |1.25
20111020|68403P104|ORMP|29775|Oramed Pharmaceuticals Inc. Co|0.36
20111020|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|1.09
20111020|68554N403|ORSCY|2656|ORASCOM CONSTR INDS S A E SPON|37.43
20111020|686164104|OREX|1831|OREXIGEN THERAPEUTICS, INC. CO|2.19
20111020|68618Y106|OGNG|1322|Organa Gardens International I|.
20111020|68619F205|ONP|4555|ORIENT PAPER, INC. COMMON STOC|2.50
20111020|686330101|IX|205|ORIX CORP ADS (REP 1/2 SHARE) |42.83
20111020|686338104|OKOFF|6250|Orko Silver Corp Ordinary Shar|1.83
20111020|686688102|ORA|4268|ORMAT TECHNOLOGIES INC|19.15
20111020|687043109|ORFG|2500|OROFINO GOLD CORP COMMON STOCK|0.06
20111020|687380105|ORRF|206|ORRSTOWN FINL SVCS INC|13.08
20111020|68749U205|ORS|3568|ORSUS XELENT TECHNOLOGIES, INC|2.44
20111020|68812R303|OSCIQ|982079|OSCIENT PHARMACEUTICALS CORP N|0.02
20111020|688239201|OSK|1256|OSHKOSH CORPORATION COM|18.80
20111020|68827R108|OSIR|4152|OSIRIS THERAPEUTICS INC COM ST|4.86
20111020|688410109|OSN|995|OSSEN INNOVATION CO., LTD ADS |1.53
20111020|688823202|OTT|1700|OTELCO, INC INCM DEPO SEC|16.55
20111020|690027206|OUTD|333|OUTDOOR CHANNEL HLDGS INC NEW |6.65
20111020|690310206|OVRL|1312|OVERLAND STORAGE INC|2.54
20111020|690333109|OVCHY|797|OVERSEA-CHINESE BANKING CORP L|12.80
20111020|690368105|OSG|6015|OVERSEAS SHIPHOLDING GROUP|13.30
20111020|690370101|OSTK|3067|OVERSTOCK COM INC DEL|10.15
20111020|690742101|OC|145|OWENS CORNING INC COM STK NEW |25.01
20111020|690742119|OCWAW|500|OWENS CORNING WARRANT SER A EX|1.10
20111020|690742127|OCWSB|2419|OWENS CORNING INC WTS EXP 2013|1.75
20111020|691543102|OXLC|412|OXFORD LANE CAP CORP COM|13.68
20111020|691807101|OXF|72|OXFORD RESOURCES PARTNERS,LP C|17.45
20111020|691828305|OXGN|4319|OXIGENE INC COM|1.62
20111020|691829402|OXIS|3500|OXIS INTERNATIONAL INC-NEW|0.05
20111020|69207P209|OXBT|164|OXYGEN BIOTHERAPEUTICS INC NEW|2.35
20111020|69208P109|OYCO|572|OYCO, INC|0.51
20111020|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111020|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|4.30
20111020|693139107|PNG|66643|PAA NATURAL GAS STORAGE, L.P. |17.22
20111020|69318J100|PCCC|72|PC CONNECTION INC|8.49
20111020|693304206|PEPRA|3585|PECO ENERGY$3.80 CUM PFD SER-2|79.90
20111020|693304305|PEPRB|230|PECO ENERGY$4.30 CUM PFD SER-3|86.36
20111020|693315103|PHC|1350|PHC INC CL-A|2.18
20111020|69338D109|PHIE|19100|PHI GROUP, INC. Common Stock|.
20111020|69341E201|PGMC|67|PGMI, Inc. New Common Stock|0.04
20111020|69344F106|PMCS|1297|P M C SIERRA INC|6.33
20111020|69344M101|PMI|3922|PMI GROUP INC (THE)|0.41
20111020|69345P103|PMFG|1294|PMFG INC COM STK (DE)|17.29
20111020|693475105|PNC|694|PNC FINL SVCS GRP,INC(THE)|51.33
20111020|693475881|PNCPRL|158|PNC FINL SRV GRP INC DEP SHS R|27.40
20111020|693483109|PKX|12524|POSCO;SPON ADR REP 1/4 ORD|79.83
20111020|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111020|69350H202|PNU|939|PNC FINL SVCS GRP PN CAP TR D |25.19
20111020|69351U863|PLEUK|61|PPL ELECTRIC UTILS CORP DEP SH|25.09
20111020|69352P889|PLV|1094|PPL CAP FDG INC SENIOR NOTES (|26.89
20111020|69353M109|PPRUY|3054|PPR SA Unsponsored ADR (France|14.19
20111020|69360J784|PSBPRM|122|PS BUSINESS PARKS INC DEP SHS |24.91
20111020|69360J875|PSBPRH|21|PS BUS PARKS INC DEPOS SHS REP|24.80
20111020|69360N108|PSBQ|352|PSB HLDGS INC|23.80
20111020|69362W106|PSCP|1037|PSI Corporation Common Stock|0.02
20111020|69364D106|PSMH|1413|PSM HOLDINGS, INC.|0.78
20111020|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |83.81
20111020|693656100|PVH|141979|PVH CORP COM STK (DE)|65.83
20111020|69366A100|PSSI|291|PSS WORLD MEDICAL INC|20.48
20111020|69366Q501|PTSH|20537|PTS INC COM (NV)|0.03
20111020|69366X100|BKRKY|2403|BANK RAKYAT INDONESIA UNSPONSO|14.66
20111020|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|35.68
20111020|693718108|PCAR|258048|PACCAR INC|40.09
20111020|69374D104|PACEF|3|PACE OIL AND GAS LTD COM SHS (|4.38
20111020|693742108|PHF|959|PACHOLDER HIGH YIELD FD,INC.|8.87
20111020|69404D108|PACB|200|PACIFIC BIOSCIENCES OF CALIFOR|3.53
20111020|69404P200|PCBC|55|PACIFIC CAPITAL BANCORP COM|25.01
20111020|69423U206|PEIX|136376|PACIFIC ETHANOL, INC. NEW|0.30
20111020|694308206|PCGPRA|4937|PACIFIC GAS & ELEC CO 6 PR|29.53
20111020|694308404|PCGPRC|218|PACIFIC G&E 5% 1ST PFD|24.94
20111020|694308602|PCGPRE|1090|PACIFIC G&E 5% RED PFD A|24.96
20111020|694308701|PCGPRG|45|PACIFIC G&E 4.80% 1ST PFD|23.75
20111020|694308883|PCGPRI|954|PACIFIC GPE 4.36% 1ST PFD|23.07
20111020|694661307|PNGKF|400|PACIFIC NORTHERN GAS LTD ORD S|28.73
20111020|69480U206|PEGFF|681|PACIFIC RUBIALES ENERGY CORP N|23.69
20111020|694927104|PWCRF|7000|PACIFIC WILDCAT RES CORP (F)|0.30
20111020|695156109|PKG|2116|PACKAGING CORP OF AMERICA|25.07
20111020|695459107|PAET|440|PAETEC HLDG CORP|5.48
20111020|695535104|PGPT|550|PAGEPROMPT USA|.
20111020|69561N204|PAYD|3135|PAID INC NEW|0.20
20111020|69562K100|PTIE|100|PAIN THERAPEUTICS INC|4.40
20111020|696077403|PTN|4339|PALATIN TECHNOLOGIES INC NEW C|0.68
20111020|696429307|PLL|25677|PALL CORP|48.13
20111020|697844108|MXOM|9335|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20111020|697900108|PAAS|957|PAN AMERICAN SILVER CORP|27.00
20111020|69832A205|PC|3548|PANASONIC CORP ADR (REP 1 SHR |9.67
20111020|698354107|P|10582|PANDORA MEDIA INC COM STK (DE)|14.79
20111020|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|0.01
20111020|69913R309|PRGN|3000|PARAGON SHIPPING INC COM SHS C|1.17
20111020|69924P102|PZG|247|PARAMOUNT GOLD AND SILVER CORP|2.34
20111020|699462107|PRXL|25|PAREXEL INTERNATIONAL CORP|20.47
20111020|700658107|PRK|450|PARK NATIONAL CORP|57.00
20111020|70086Y105|PSTB|56|PARK STERLING CORP COM SHS (CA|3.78
20111020|700885106|PKBK|100|PARKE BANCORP, INC.|6.84
20111020|701094104|PH|2130|PARKER-HANNIFIN CORP|76.27
20111020|701354102|PRKR|1470|PARKERVISION INC|0.87
20111020|70159Q104|PKY|681|PARKWAY PROPERTIES INC.|11.69
20111020|702477308|PCGP|800|PASCALL GROUP INC|.
20111020|70285Y104|PSSR|650|PASSUR AEROSPACE, INC. COMMON |4.65
20111020|70286C101|PPRTF|40240|PASSPORT POTASH INC COM (CDA) |0.38
20111020|70322H106|PSTX|363|PATIENT SAFETY TECHNOLOGIES, I|1.30
20111020|70324A109|PASO|246113|Patient Access Solutions Inc. |.
20111020|70336N107|PTSC|12500|PATRIOT SCIENTIFIC CORP|0.07
20111020|70336T104|PCX|6000|PATRIOT COAL CORPORATION COM S|9.22
20111020|703395103|PDCO|18740|PATTERSON COMPANIES INC|28.88
20111020|703481101|PTEN|8593|PATTERSON-UTI ENERGY INC|18.29
20111020|70422P206|EAPS|26|PAX MSCI EAFE ESG INDEX ETF|22.03
20111020|70438S103|PYDS|1000|PAYMENT DATA SYSTEMS INC|0.06
20111020|70454K109|PDGRY|685|PDG Realty SA, Sao Paulo Spons|7.90
20111020|704549104|BTU|605|PEABODY ENERGY CORP|37.89
20111020|705015105|PSO|142|PEARSON PLC ADR(RP 1ORD25PEN) |18.36
20111020|70509V100|PEB|712|PEBBLEBROOK HOTEL TR (MD)|17.05
20111020|70509V209|PEBPRA|1489|PEBBLEBROOK HOTEL TR PFD SER A|24.40
20111020|70557B105|PGUZ|4031|PEGASUS PHARMACEUTICALS INC|0.03
20111020|705573103|PEGA|1261|PEGASYSTEMS INC|34.72
20111020|70686R104|PCO|2346|PENDRELL CORPORATION|2.43
20111020|707569109|PENN|452|PENN NATL GAMING INC|39.36
20111020|707882106|PVA|110|PENN VIRGINIA CORP|5.59
20111020|708160106|JCP|3047|PENNEY J.C. CO INC (HOLDING CO|31.46
20111020|708326103|PEGRY|15|Pennon Group plc Unsponsored A|22.23
20111020|708430103|PWOD|3519|PENNS WOODS BANCORP INC|36.55
20111020|709102107|PEI|2334|PENN REAL ESTATE INVST TST SBI|8.05
20111020|709600100|PNSN|15404|PENSON WORLDWIDE INC COM STK|1.37
20111020|709631105|PNR|4040|PENTAIR INC|35.37
20111020|709789101|PEBO|4|PEOPLES BANCORP INC|11.96
20111020|712704105|PBCT|4243|PEOPLE'S UNITED FINANCIAL INC |12.16
20111020|71272D103|PLPE|238505|PEOPLESTRING CORPORATION COM|0.13
20111020|713291102|POM|25|PEPCO HOLDINGS, INC.|19.31
20111020|71372U104|PWRD|10139|PERFECT WORLD CO LTD SPONSORED|12.51
20111020|71375U101|PRFT|5000|PERFICIENT INC|8.90
20111020|714046109|PKI|5902|PERKINELMER INC|18.78
20111020|714205101|PERT|19732|PERMANENT TECHNOLOGIES INC COM|0.12
20111020|71426V108|PTX|1325|PERNIX THERAPEUTICS HOLDINGS I|10.43
20111020|714264207|PDRDY|4542|PERNOD RICARD SA SPON ADR|17.83
20111020|714270105|PMGYF|8561|PERPETUAL ENERGY INC (CDA)|2.26
20111020|716382106|PETS|1|PETMED EXPRESS INC|9.27
20111020|71645A109|PBKEF|21619|PETROBAKKEN ENERGY LTD. CLASS |8.21
20111020|71646E100|PTR|548|PETROCHINA CO LTD ADS(RP100 H |123.67
20111020|71646J109|PZE|361|PETROBRAS ARGENTINA S.A. ADS(R|14.30
20111020|716473103|POFCY|216|PETROFAC LTD LONDON UNSPON ADR|10.54
20111020|71654V101|PBRA|39674|PETROLEO BRAS ADS (EA REPTG 2 |21.97
20111020|71654V408|PBR|18225|PETRO BRAS SA PETROBAS ADS (EA|23.69
20111020|716748108|PQ|12118|PETROQUEST ENERGY INC (DE)|6.89
20111020|71676G108|PSUD|3376|PETROSUN INC COMMON STOCK|0.02
20111020|716768106|PETM|1122|PETSMART INC|46.71
20111020|716825500|PEUGY|14|PEUGEOT S A SPONS ADR-NEW-|22.84
20111020|717046106|PEYUF|102|PEYTO EXPLORATION & DEVELOPMEN|20.68
20111020|717081103|PFE|110842|PFIZER INC;COM USD0.05|18.81
20111020|71712A206|PPH|104558|PHARMACTL HLDR TST DP REC12/40|66.44
20111020|717124101|PPDI|3427|PHARMACEUTICAL PRODUCT DEV INC|33.13
20111020|71714F104|PMC|10177|PHARMERCIA CORPORATION COM|14.32
20111020|71714G102|PIP|3520|PHARMATHENE, INC|1.81
20111020|71715N106|VRUS|12|PHARMASSET, INC. COM|78.54
20111020|718172109|PM|8764|PHILIP MORRIS INTL;COM STK NPV|66.03
20111020|718252604|PHI|39|PHILIP LONG DST TEL ADR(RP 1SH|51.90
20111020|719358301|PHMD|300|PHOTOMEDEX INC COM STK (DE)|13.34
20111020|720186105|PNY|24282|PIEDMONT NATURAL GAS CO INC(NC|30.68
20111020|720190206|PDM|306|PIEDMONT OFFICE REALTY TRUST, |16.21
20111020|72147K108|PPC|10879|PILGRIMS PRIDE CORP NEW COM ST|4.40
20111020|72154R103|PLGTF|3147|PILOT GOLD INC ORD SHS (CDA)|1.28
20111020|72200N106|PCQ|350|PIMCO CAL MUNI INC|12.68
20111020|72200R107|PMF|329|PIMCO MUNICIPAL INC FD|13.42
20111020|72200W106|PML|547|PIMCO MUNICIPAL INCOME FD II|10.93
20111020|72201A103|PMX|1021|PIMCO MUNICIPAL INCOME FUND II|10.69
20111020|72201B101|PTY|955|PIMCO CORPORATE OPPORTUNITY FD|16.80
20111020|72201E105|PYN|200|PIMCO NEW YORK MUNICIPAL INCOM|9.05
20111020|72201H108|PFL|421|PIMCO INCOME STRATEGY FD COMMO|10.16
20111020|72201R106|TUZ|256|PIMCO ETF 1-3 YR US TREASURY I|51.16
20111020|72201R205|STPZ|100|PIMCO ETF TR 1-5 YR US TIPS IN|53.37
20111020|72201R304|LTPZ|3590|PIMCO ETF TR 15+ YR US TIPS IN|62.90
20111020|72201R403|TIPZ|6631|PIMCO ETF TR BROAD US TIPS IND|57.10
20111020|72201R601|FIVZ|28|PIMCO ETF TR 3-7 YR US TREASUR|81.09
20111020|72201R700|TENZ|6835|PIMCO ETF TR 7-15 YR US TREAS |84.48
20111020|72201R783|HYS|1692|PIMCO ETF TR 1-5 YR HIGH YIELD|95.75
20111020|72201R817|CORP|4693|PIMCO INVESTMENT GRADE CORP BD|101.91
20111020|72201R825|BABZ|3015|PIMCO BUILD AMERICA BOND STRAT|53.55
20111020|72201R833|MINT|196|PIMCO ETF TR ENHANCED SHT MATU|100.17
20111020|72201R866|MUNI|1|PIMCO ETF TR INTER MUN BD STRA|51.91
20111020|72201R874|SMMU|718|PIMCO ETF TR SHT TERM MUN BD S|50.39
20111020|72201R882|ZROZ|783|PIMCO ETF TR 25+ YR ZERO CPN U|101.95
20111020|722011103|PGP|1958|PIMCO GLOBAL STOCKSPLUS & INCO|18.35
20111020|722014107|PHK|18509|PIMCO HIGH INCOME FUND SBI|11.86
20111020|72202B100|PKO|12|PIMCO INCOME OPPORTUNITY FUND |25.90
20111020|723330106|PNPFF|3820|PINETREE CAPITAL LTD|1.37
20111020|72341E304|PNGAY|1900|PING AN INSURANCE (GROUP) CO O|13.23
20111020|723456109|PNK|199|PINNACLE ENTERTAINMENT, INC|11.50
20111020|723655106|PDC|222|PIONEER DRILLING COMPANY|8.66
20111020|72366T103|PIEX|2069|PIONEER EXPLORATION INC. COMMO|1.12
20111020|72369H106|PHT|396|PIONEER HIGH INCOM TRUST|16.85
20111020|723762100|MAV|92|PIONEER MUNICIPAL HIGH INCOME |13.45
20111020|723763108|MHI|405|PIONEER MUNICIPAL HIGH INCOME |14.19
20111020|724479100|PBI|2683|PITNEY-BOWES INC|19.98
20111020|72581M305|PXLW|1376|PIXELWORKS INC COM NEW|1.95
20111020|726503105|PAA|1262|PLAINS ALLAMERICAN PIPELINE|62.95
20111020|726505100|PXP|3461|PLAINS EXPL & PRODTN CO|28.12
20111020|72705J105|PRRY|51411|PLANET RESOURCE RECOVERY INC C|0.01
20111020|727493108|PLT|1|PLANTRONICS INC|31.40
20111020|72765Q205|PLG|2255|PLATINUM GROUP METALS LTD-NEW |1.30
20111020|727667107|PDOS|3763|Platinum Studios, Inc. Common |.
20111020|729132100|PLXS|35742|PLEXUS CORP|26.66
20111020|72919P202|PLUG|757|PLUG POWER INC COM STK (DE)|1.92
20111020|729251108|PCL|611|PLUM CREEK TIMBER CO (REIT)|35.06
20111020|729273102|PLBC|100|PLUMAS BANCORP|2.25
20111020|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111020|730843208|PCOM|736|POINTS INTERNATIONAL LTD. COMM|9.08
20111020|730864204|PTEK|100|POKERTEK INC COM STK|0.93
20111020|731036109|BCDI|5391|POLAR WIRELESS CORP COM STK (N|0.15
20111020|731068102|PII|722|POLARIS INDUSTRIES INC.|55.70
20111020|73172K104|PLCM|4521|POLYCOM INC|21.83
20111020|73174C100|PYMX|22538|PolyMedix, Inc. Common Stock|0.64
20111020|731916102|PLM|43887|POLYMET MINING CORP (F)|1.32
20111020|732449301|PARD|844|PONIARD PHARMACEUTICALS INC CO|0.14
20111020|73317H206|BPOPM|2336|POPULAR, INC. POPULAR CAP TR I|15.91
20111020|733174106|BPOP|6100|POPULAR INC|1.67
20111020|73328P106|POAHY|1375|PORSCHE AUTOMOBILE HOLDING SE |5.34
20111020|735867103|POTG|65390|PORTAGE RESOURCES INC. COMMON |0.08
20111020|736508847|POR|12|PORTLAND GENERAL ELECTRIC CO N|24.10
20111020|737273102|PT|500|PORTUGAL TELECOM SGPS, S.A.|7.20
20111020|737464107|PPS|1|POST PROPERTIES INC|36.54
20111020|737464206|PPSPRA|232|POST PROPS 8.50% SER A PFD|55.96
20111020|737525105|PSTR|300|POSTROCK ENERGY CORP COM STK (|3.70
20111020|73755L107|POT|33721|POTASH CORP SASKATCHEWAN|47.84
20111020|738754100|POWN|1892|POW! ENTERTAINMENT INC|0.13
20111020|739276103|POWI|35|POWER INTAGRATIONS INC|32.88
20111020|73930R102|PWER|1708|POWER-ONE INC COM STK NEW (DE)|5.55
20111020|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111020|73935A104|QQQ|387672|POWERSHARES QQQ TR UNIT SER 1 |56.87
20111020|73935B300|PMA|88|POWERSHARES ACTIVE MEGA-CAP PO|25.50
20111020|73935B409|PLK|1410|POWERSHARES ACTIVE LOW DURATIO|25.41
20111020|73935B508|PSR|466|POWERSHARES ACTIVE US REAL EST|46.49
20111020|73935L100|PIN|301|POWERSHARES INDIA EXCHANGE TRA|19.05
20111020|73935S105|DBC|22585|POWERSHARES DB COMMODITY INDEX|27.08
20111020|73935X146|PNQI|88|POWERSHARES NASDAQ INTERNET PO|35.35
20111020|73935X153|PDP|1327|PWRSHS EXCH TRADED FD TR DWA T|23.25
20111020|73935X286|PKW|386|DYNAMIC BUYBACK ACHIEVERS PORT|25.04
20111020|73935X302|PEY|2522|POWERSHARE HIGH YIELD EQTY DIV|8.63
20111020|73935X377|PFI|3693|DYNAMIC FINL SECTOR PORT POWER|17.08
20111020|73935X385|PXI|11582|DYNAMIC ENERGY SECT PORT PWRSH|36.60
20111020|73935X401|PGJ|22|POWERSHARES GOLDEN DRAGON HALT|20.50
20111020|73935X419|PEZ|7345|DYNAMIC CONSUMER DISCRTY SECT |24.82
20111020|73935X567|PRFZ|24|POWERSHARES FTSE RAFI US 1500 |56.55
20111020|73935X583|PRF|640|POWERSHARES EXCHANGE TRADED FD|52.27
20111020|73935X609|PWB|1|POWERSHARES DYNAMIC LRG CAP GR|15.54
20111020|73935X617|PMR|3220|POWERSHARES DYNAMIC RETAIL POR|20.43
20111020|73935X625|PXJ|32496|POWERSHARES DYNAMIC OIL & GAS |19.00
20111020|73935X682|PIV|318|PWSHS S&P 500 HIGH QTY PORTF S|13.40
20111020|73935X690|PPA|58|POWERSHARES AEROSPACE & DEFENS|17.38
20111020|73935X708|PWV|174|POWERSHARES DYNAMIC LRG CAP VA|18.32
20111020|73935X716|PID|16840|POWERSHARES INTERNATIONAL DIVI|14.77
20111020|73935X732|PFM|16421|POWERSHARES DIVIDEND ACHIEVERS|14.21
20111020|73935X757|PEJ|94|POWERSHARES DYNAMIC LEISURE & |17.45
20111020|73935X781|PSI|3218|POWERSHARES DYNAMIC SEMICONDUC|13.49
20111020|73935X823|PBS|371|POWERSHARES DYNAMIC MEDIA PORT|12.86
20111020|73935Y102|DBV|686|POWERSHARES DB G10 CURRENCY HA|23.93
20111020|73936A103|PWRM|382815|POWER 3 MED PROD INC|.
20111020|73936B200|DBP|471|POWERSHARES DB MULTI-SECTOR CO|57.52
20111020|73936B309|DBS|487|POWERSHARES DB MULTI-SECTOR CO|53.96
20111020|73936B408|DBA|25|POWERSHARES DB MULTI-SECTOR CO|30.62
20111020|73936B507|DBO|1155|POWERSHARES DB MULTI-SECTOR CO|24.96
20111020|73936B606|DGL|489|POWERSHARES DB MULTI-SECTOR CO|57.42
20111020|73936B705|DBB|1368|POWERSHARES DB MULTI-SECTOR CO|18.75
20111020|73936D107|UUP|147566|POWERSHARES DB U S DLR INDEX T|21.78
20111020|73936D206|UDN|2773|POWERSHARES DB U S DLR INDEX T|27.83
20111020|73936G308|PBP|1049|PWRSHS GLB EXCH TRD FD S&P 500|20.00
20111020|73936Q108|PIZ|505|POWERSHARES DWA DEV MKTS TECH |17.62
20111020|73936Q207|PIE|32938|POWERSHARES DWA EMERGING MKTS |15.68
20111020|73936Q405|PAO|195|POWERSHARES RIVERFRONT TACTICA|11.38
20111020|73936Q504|PCA|1250|POWERSHARES RIVERFRONT TACTICA|12.26
20111020|73936Q702|PAGG|152|POWERSHARES GLOBAL AGRICULTURE|27.95
20111020|73936Q751|CVRT|1604|POWERSHARES CONVERTIBLE PORTFO|22.08
20111020|73936Q769|BKLN|1764|POWERSHARES SENIOR LOAN PORTFO|23.47
20111020|73936Q793|KBWD|1926|POWERSHARES KBW HIGH DIVIDEND |21.39
20111020|73936Q819|KBWY|50|POWERSHARES KBW PREMIUM YIELD |21.76
20111020|73936Q835|PICB|510|POWERSHARES INTERNATIONAL CORP|27.00
20111020|73936Q843|PCEF|1317|POWERSHARES CEF INCOME COMPOSI|23.28
20111020|73936Q884|PKOL|103|POWERSHARES GLOBAL COAL PORTFO|26.56
20111020|73936T433|PVI|10000|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20111020|73936T474|PZA|386|POWERSHARES INS NATL MUNICIPAL|24.01
20111020|73936T557|PHB|2999|POWERSHARES FUNDAMENTAL HIGH Y|17.87
20111020|73936T573|PCY|341|POWERSHARES EMERGING MKTS SOVE|26.97
20111020|73936T763|PXH|105230|POWERSHARES FTSE RAFI EMERGING|20.62
20111020|73936T854|PAF|6960|POWERSHARES FTSE RAFI ASIA PAC|48.26
20111020|739363109|PWAV|14195|POWERWAVE TECHNOLOGIES INC|0.85
20111020|739369106|PWURF|3450|POWERTECH URANIUM CORP COM SHS|0.09
20111020|73937B209|PXR|246|POWERSHARES EMERGING MARKETS I|37.55
20111020|73937B506|PSCD|191|POWERSHARES S&P SMALLCAP CONSU|25.35
20111020|73937B605|PSCC|1640|POWERSHARES S&P SMALLCAP CONSU|29.70
20111020|73937B704|PSCE|765|POWERSHARES S&P SMALLCAP ENERG|31.20
20111020|73937B753|DSUM|73|POWERSHARES EXCHANGE-TRADED FD|23.23
20111020|73937B761|PFIG|7358|POWERSHARES FUNDAMENTAL INVT G|25.03
20111020|73937B779|SPLV|78130|POWERSHARES S&P 500 LOW VOLATI|24.51
20111020|73937B829|SPHB|120|POWERSHARES S&P 500 HIGH BETA |17.92
20111020|739371102|PXLG|165|POWERSHARES FUNDAMENTAL PURE L|19.38
20111020|739371201|PXLV|529|POWERSHARES FUNDAMENTAL PURE L|17.99
20111020|73941X551|PZB|139|PPLUS TR SER LTD 1-TR CTF CL-A|23.90
20111020|73941X627|PYL|508|MERRILL LYNCH DEPOSITOR INC PP|21.23
20111020|73941X676|PYV|1757|PPLUS PLC PERPETUAL SUB CAP SE|25.15
20111020|73941X775|PYJ|283|PPLUS TR SER CMT-1 TR CTF CL A|24.96
20111020|73941X817|PYG|2728|PPLUS TR SER SPR-1 TR CTF 7.00|21.07
20111020|73942H100|PRDSY|50|PRADA SPA UNSPON ADR (ITALY)|9.26
20111020|739727105|PRAN|3047|PRANA BIOTECHNOLOGY LTD|1.56
20111020|74022D308|PDS|91|PRECISION DRILLING CORPORATION|11.16
20111020|740434105|CPP|970|MERRILL LYNCH DEPOSITOR PFD 8.|23.41
20111020|740434717|PJL|5523|PREFERREDPLUS TR 12/01/2030 SE|27.48
20111020|740434816|PJA|41|MERRILL LYNCH DEP PFD 8%|25.00
20111020|740434840|PKK|215|MERRILL DEP PFD PLUS 8.50%|24.68
20111020|740434865|PKJ|187|MERRILL LYNCH DEP PFDPLUS 8%|25.45
20111020|740434873|PKH|34|MERRILL DEP PFDPLUS 7.75% TST |24.42
20111020|740434881|PIY|1080|MERRILL DEP PFD PLUS 8.375%|24.42
20111020|74051J101|PRRFY|617|Premier Foods Plc Unsponsored |0.68
20111020|74058J104|PPBL|2436|PREMIERE OPPORTUNITIES GROUP, |0.01
20111020|740921200|PRWT|4660|PREMIERWEST BANCORP|1.00
20111020|741113104|PRST|600|PRESSTEK INC|0.79
20111020|741372205|PPCYY|203|PRETORIA PORTLAND CEMENT CO LT|5.89
20111020|741503403|PCLN|135|PRICELINE.COM INC NEW|479.00
20111020|74158J202|PMGEP|1015|PRIME GRP RLTY TST9%SR B PFD|4.85
20111020|74164W106|PPP|119|PRIMERO MINING CORP ORD SHS (C|2.75
20111020|74165N105|PRMW|1365|PRIMO WATER CORPORATION COM ST|5.28
20111020|74251V300|PFGPRB|767|PRINCIPAL FINANCIAL GRP INC 6.|25.21
20111020|74266R302|PRVT|1861|PRIVATE MEDIA GRP INC COM STK |0.44
20111020|742667108|PROBF|13100|PROBE MINES LTD|2.12
20111020|74269U203|PKT|726|PROCERA NETWORKS INC NEW COM S|10.81
20111020|742718109|PG|28|PROCTER & GAMBLE;COM NPV|64.75
20111020|74283A100|KXLAF|10000|PRODIGY GOLD, INC.|0.61
20111020|742962103|PVTB|924|PRIVATE BANCORP INC.|8.71
20111020|743263AA3|PREX|25|PROGRESS ENERGY INC CONTINGENT|0.09
20111020|743263105|PGN|600|PROGRESS ENERGY INC|51.44
20111020|74331N104|PROW|500|PROGRESS WATCH CORPORATION|0.21
20111020|743312100|PRGS|100|PROGRESS SOFTWARE CORP|20.40
20111020|74332S201|PGICQ|13|PROGESSIVE GAMING INT'L CORP C|.
20111020|74340W103|PLD|10004|PROLOGIS, INC COM|26.22
20111020|74340W608|PLDPRM|144|PROLOGIS, INC PFD SER M 6.75% |23.50
20111020|74340W707|PLDPRO|1349|PROLOGIS, INC PFD SER O|24.53
20111020|74343G204|PRIS|10135|PROMOTORA DE INFORMACIONES SA |4.56
20111020|74344F106|PBTH|1100|PROLOR Biotech, Inc. Common St|4.57
20111020|74347R107|SSO|26552|PROSHARES ULTRA S&P 500|43.26
20111020|74347R172|UBT|1833|PROSHARES ULTRA 20+YR TREASURY|121.58
20111020|74347R180|UST|5779|PROSHARES ULTRA 7-10 YR TREASU|101.17
20111020|74347R206|QLD|22977|PROSHARES ULTRA QQQ|85.16
20111020|74347R214|BIB|260|PROSHARES TRUST - PROSHARES UL|58.49
20111020|74347R230|SEF|18270|PROSHARES SHORT FINANCIALS|40.63
20111020|74347R248|CSM|292|PROSHARES TRUST - PROSHARES CR|55.47
20111020|74347R297|TBT|14155|PROSHARES ULTRASHORT LEHMAN 20|21.07
20111020|74347R305|DDM|14861|PROSHARES ULTRA DOW30|53.37
20111020|74347R339|EFU|30|PROSHARES ULTRASHORT MSCI EAFE|27.26
20111020|74347R347|EWV|400|PROSHARES ULTRASHORT MSCI JAPA|37.19
20111020|74347R396|EUM|82835|PROSHARES SHORT MSCI EMERGING |34.43
20111020|74347R404|MVV|30589|PROSHARES ULTRA MIDCAP400|51.39
20111020|74347R461|SFK|2202|PROSHARES ULTRASHORT RUSSELL10|20.50
20111020|74347R479|UVT|300|PROSHARES ULTRA RUSSELL 2000 V|22.16
20111020|74347R503|SH|318701|PROSHARES SHORT S&P500|42.82
20111020|74347R602|PSQ|2251|PROSHARES SHORT QQQ|31.27
20111020|74347R669|USD|600|PROSHARES ULTRA SEMICONDUCTORS|35.33
20111020|74347R685|UPW|10|PROSHARES ULTRA UTILITIES|49.38
20111020|74347R693|ROM|981|PROSHARES ULTRA TECHNOLOGY|59.99
20111020|74347R701|DOG|1008|PROSHARES SHORT DOW30|42.02
20111020|74347R719|DIG|24542|PROSHARES ULTRA OIL & GAS|41.50
20111020|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|50.01
20111020|74347R776|UYM|191|PROSHARES ULTRA BASIC MATERIAL|29.93
20111020|74347R784|SBB|200|PROSHARES SHORT SMALLCAP600|28.48
20111020|74347R800|MYY|9824|PROSHARES SHORT MIDCAP400|33.14
20111020|74347R842|UWM|4219|PROSHARES ULTRA RUSSELL 2000|31.37
20111020|74347R867|DXD|487127|PROSHARES ULTRASHORT DOW30|18.12
20111020|74347R883|SDS|133462|PROSHARES ULTRASHORT S&P500|21.93
20111020|74347W569|YCS|7297|PROSHARES TR 11 PROSHARES ULTR|40.91
20111020|74347W601|UGL|553|PROSHARES ULTRA GOLD|88.97
20111020|74347W627|SVXY|1419|PROSHARES SHORT VIX SHORT-TERM|47.92
20111020|74347W635|UVXY|2090|PROSHARES ULTRA VIX SHORT-TERM|24.11
20111020|74347W643|ZSL|648140|PROSHARES ULTRASHORT SILVER|14.55
20111020|74347W650|UCO|1215|PROSHARES ULTRA DJ-UBS CRUDE O|32.04
20111020|74347W668|SCO|204082|PROSHARES ULTRASHORT DJ-UBS CR|53.22
20111020|74347W676|CMD|374|PROSHARES ULTRASHORT|54.79
20111020|74347W692|VIXY|2860|PROSHARES TR II VIX SHORT-TERM|98.21
20111020|74347W718|GLL|45|PROSHARES ULTRASHORT GOLD|18.59
20111020|74347W767|KOLD|5|PROSHARES ULTRASHORT DJ-UBS|42.36
20111020|74347W775|BOIL|1000|PROSHARES ULTRA DJ-UBS|36.94
20111020|74347W841|AGQ|79195|PROSHARES ULTRA SILVER|55.37
20111020|74347W866|YCL|1043|PROSHARES TR 11 PROSHARES ULTR|36.83
20111020|74347W874|ULE|2409|PROSHARES TR 11 PROSHARES ULTR|27.01
20111020|74347W882|EUO|2015|PROSHARES TR 11 PROSHARES ULTR|18.23
20111020|74347X146|SKF|58843|PROSHARES ULTRASHORT FINANCIAL|71.68
20111020|74347X153|REW|3035|PROSHARES ULTRASHORT TECHNOLOG|53.22
20111020|74347X203|TWQ|68|PROSHARES TR ULTRASHORT RUSSEL|15.07
20111020|74347X211|MZZ|28390|PROSHARES ULTRASHORT MIDCAP400|44.87
20111020|74347X237|QID|361143|PROSHARES ULTRASHORT QQQ|45.67
20111020|74347X245|SSG|508|PROSHARES ULTRASHORT SEMICONDU|48.16
20111020|74347X302|EET|915|PROSHARES TR ULTRA MSCI EMERGI|66.63
20111020|74347X401|BZQ|51445|PROSHARES TR ULTRASHORT MSCI B|21.02
20111020|74347X476|KRS|200|PROSHARES SHORT KBW REGIONAL B|61.30
20111020|74347X484|KRU|8752|PROSHARES ULTRA KBW REGIONAL B|30.89
20111020|74347X518|UMX|91|PROSHARES TR PROSHARES ULTRA M|28.96
20111020|74347X526|UPV|200|PROSHARES TR PROSHARES ULTRA M|25.06
20111020|74347X542|UBR|400|PROSHARES TR PROSHARES ULTRA M|18.92
20111020|74347X559|SBM|19625|PROSHARES SHORT BASIC MATERIAL|42.82
20111020|74347X567|FXP|3117|PROSHARES TR ULTRASHORT FTSE C|38.00
20111020|74347X575|EEV|240247|PROSHARES ULTRASHORT MSCI EMER|37.60
20111020|74347X591|DUG|131336|PROSHARES ULTRASHORT OIL & GAS|30.01
20111020|74347X617|SMN|105779|PROSHARES ULTRASHORT BASIC MAT|22.81
20111020|74347X625|URE|153|PROSHARES ULTRA REAL ESTATE|43.45
20111020|74347X633|UYG|4783|PROSHARES ULTRA FINANCIALS|41.24
20111020|74347X641|REK|12897|PROSHARES SHORT REAL ESTATE|38.36
20111020|74347X658|YXI|175|PROSHARES TR SHORT FTSE CHINA |49.83
20111020|74347X666|SQQQ|264610|PROSHARES ULTRAPRO SHORT QQQ|20.41
20111020|74347X674|SDOW|95|PROSHARES TRUST PROSHRS ULTRAP|33.02
20111020|74347X682|SMDD|4580|PROSHARES TRUST PROSHRS ULTRAP|23.02
20111020|74347X690|SRTY|138925|PROSHARES TRUST PROSHRS ULTRAP|19.16
20111020|74347X799|URTY|4|PROSHARES TRUST PROSHRS ULTRAP|44.05
20111020|74347X831|TQQQ|29559|PROSHARES ULTRAPRO QQQ|74.08
20111020|74347X849|TBF|811|PROSHARES TRUST SHORT 20+ TREA|33.54
20111020|74347X856|SPXU|6941|PROSHARES TR PROSHARES ULTRAPR|16.23
20111020|74347X864|UPRO|9847|PROSHARES TRUST PROSHARES ULTR|55.30
20111020|74347X880|XPP|628|PROSHARES TR ULTRA FTSE CHINA |42.01
20111020|74348A103|SIJ|10914|PROSHARES ULTRASHORT INDUSTRIA|50.66
20111020|74348A202|TWM|187639|PROSHARES ULTRASHORT RUSSELL 2|47.93
20111020|74348A301|EPV|16784|PROSHARES TR ULTRASHORT MSCI E|51.61
20111020|74348A400|SDD|149|PROSHARES ULTRASHORT SMALLCAP6|49.82
20111020|74348A509|SJH|20|PROSHARES ULTRASHORT RUSSELL20|55.81
20111020|74348A863|SDP|47|PROSHARES TR ULTRASHORT UTILS |36.84
20111020|74348A871|SRS|46958|PROSHARES TR ULTRASHORT REAL E|46.61
20111020|74348T102|PSEC|25899|PROSPECT CAPITAL CORP COM STK |9.05
20111020|743606105|PRSP|409|PROSPERITY BANCSHARES INC|35.73
20111020|743642209|PRTX|3000|PROTALEX, INC.|1.10
20111020|743674103|PL|320|PROTECTIVE LIFE CORP|17.10
20111020|743674400|PLPRD|2023|PROTECTIVE LIFE CORP 7.25% CAP|24.93
20111020|743674509|PLP|701|PROTECTIVE LIFE CORP 8% SR NTS|22.87
20111020|743722100|PKTX|1201|PROTOKINETIX INC|0.04
20111020|74373F100|PVCT|700|PROVECTUS PHARMACEUTICAL INC|0.90
20111020|74386S107|PCBS|102|PROVIDENT COMMUNITY BANCSHARES|0.39
20111020|74435K204|PUK|910|PRUDENTIAL PLC ADS (REP 2 ORD)|19.55
20111020|744375205|PMD|176|PSYCHEMEDICS CORPORATION (NEW)|8.84
20111020|744383100|IIT|250|PT INDOSAT TBK|27.50
20111020|74440J101|PSDV|1739|PSIVIDA CORP COM|3.98
20111020|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.78
20111020|744425208|PUBMQ|600|PUBLIC MEDIA WORKS, INC. NEW|.
20111020|744573106|PEG|82|PUB SVC ENTERPRISE GROUP INC|33.04
20111020|74460D141|PSAPRQ|203|PUBLIC STORAGE DEPOSITARY SHS |25.69
20111020|74460D158|PSAPRP|416|PUBLIC STORAGE DEPOSITARY SHS |25.67
20111020|74460D182|PSAPRO|6725|PUBLIC STORAGE DEP SHS (USA)|27.33
20111020|74460D190|PSAPRN|1500|PUB STRG DPE SHS RPTNG 1/100 O|26.19
20111020|74460D232|PSAPRM|53|PUB STORAGE INC SHS RPTNG 1/10|25.47
20111020|74460D257|PSAPRL|102|PUB STORAGE DEP SH REPSTG 1/10|25.41
20111020|74460D323|PSAPRH|999|PUBLIC STORAGE|25.45
20111020|74460D398|PSAPRE|1|PUB STORAGE DEP SHS REP 1/1000|25.40
20111020|74460D430|PSAPRD|117|PUB STORAGE DEPSITARY SHRS RPT|25.04
20111020|74460D497|PSAPRA|3315|PUB STORAGE 6.125% CUM PFD SER|25.57
20111020|74460D521|PSAPRZ|154|PUB STORAGE|25.19
20111020|74463M106|PUBGY|554|PUBLICIS SA ADS (1 ADS = 1C0M)|24.09
20111020|745867200|PHA|936|PULTEGROUP, INC 7.375% SENIOR |21.56
20111020|746094101|PMBS|131|PURAMED BIOSCIENCE, INC COM|0.42
20111020|746823103|PMM|5040|PUTNAM MANAGED MUN INC TR SBI |7.40
20111020|746853100|PPT|1800|PUTNAM PREMIER INC TR SBI|5.62
20111020|746922103|PMO|536|PUTNAM MUNI OPPORTUNITIES TR|11.71
20111020|746927102|QLTI|1190|QLT INC|6.88
20111020|747215101|PDO|869|PYRAMID OIL CO|3.73
20111020|74727D207|QADB|214|OAD INC CL B|10.86
20111020|74727D306|QADA|615|QAD INC CLA A COM STK|11.27
20111020|747277101|QLGC|483|QLOGIC CORP|13.28
20111020|74729D106|QSGI|1407|QSGI INC COM|0.06
20111020|747301109|QUAD|147|QUAD/GRAPHICS, INC CLASS A COM|17.88
20111020|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111020|74733C102|QRXPY|627|Qrxpharma Ltd, Sydney Sponsore|7.86
20111020|74733V100|QEP|348|QEP RESOURCES,INC COM|32.51
20111020|74734L101|QING|90000|QINGDAO FOOTWEAR INC COM STK (|0.08
20111020|74734M109|QIHU|5900|QIHOO 360 TECHNOLOGY CO LTD AD|17.54
20111020|74734R108|QRE|846|QR ENERGY LP UNIT LTD PARTNERS|21.09
20111020|747525103|QCOM|15291|QUALCOMM INC|52.60
20111020|74762L106|QATSF|25727|QUANTITATIVE ALPHA TRADING INC|0.14
20111020|74765E208|QTWW|24588|QUANTUM FUEL SYS TECHNOLOGIES |2.04
20111020|74765V101|QTMI|2700|Quantum Telecom, Inc. Common S|0.07
20111020|747952109|QMM|45800|QUATERRA RESOURCES INC LTD|0.85
20111020|74833W206|QPSA|122459|QUEPASA CORP|3.18
20111020|74834T103|QSFT|1|QUEST SOFTWARE INC|17.43
20111020|74835Y101|QCOR|278|QUESTCOR PHARMA INC|32.50
20111020|748356102|STR|9|QUESTAR CORP|19.25
20111020|74837R104|KWK|8996|QUICKSILVER RESOURCES INC|8.16
20111020|74838J101|QDEL|486|QUIDEL CORP|16.03
20111020|74913G204|CTQ|1000|QWEST CORP 7.375% NOTES DUE 20|25.22
20111020|74913G303|CTW|1393|QWEST CORP 7.50% NT DUE 2051|25.01
20111020|749227609|RAS|1844|RAIT FINANCIAL TRUST COM|4.00
20111020|74928P207|RBSPRG|1858|RBS CAPITAL FUNDING TRUST VII |9.92
20111020|749552105|RFIL|3|RF INDUSTRIES LTD|3.20
20111020|749607107|RLI|1|RLI CORP|69.12
20111020|74973X105|RTGV|11261|RTG VENTURES INC|.
20111020|749941100|RFMD|16656|RF MICRO DEVICES INC|6.95
20111020|750086100|RAX|979|RACKSPACE HOSTING, INC. COM|38.09
20111020|750236101|RDN|175|RADIAN GROUP INC|2.64
20111020|75040P108|ROIA|302|RADIO ONE INC CL A|1.50
20111020|750438103|RSH|4800|RADIOSHACK CORP|12.99
20111020|750491102|RDNT|2553|RadNet, Inc. Common Stock|2.24
20111020|751028101|RAH|300|RALCORP HOLDINGS INC. (NEW)|77.77
20111020|751212101|RL|1107|RALPH LAUREN CORPORATION|143.73
20111020|751452202|RPT|400|RAMCO-GERSHENSON PROP TR MD|8.47
20111020|75188R106|RNCHQ|12114|RANCHER ENERGY CORP. COMMON ST|.
20111020|751907304|RMTR|47|RAMTRON INTERNATIONAL CORP|2.22
20111020|752185108|RAND|12|RAND CAPITAL CORP|2.80
20111020|752246108|RWWI|100|RAND WORLDWIDE, INC. COMMON ST|0.77
20111020|752344309|GOLD|2814|RANDGOLD RESOURCES;ADS EACH RE|98.90
20111020|75281A109|RRC|130|RANGE RESOURCES CORP|71.28
20111020|75281W101|RNGC|1958|RANGER GOLD CORP COM STK (NV) |0.19
20111020|75381M102|REE|49612|RARE ELEMENT RES LTD|5.57
20111020|754730109|RJF|21|RAYMOND JAMES FINANCIAL INC|27.87
20111020|75509Q100|RAYS|1500|RAYSTREAM INC COM STK (NV)|1.78
20111020|755111507|RTN|3352|RAYTHEON CO. (NEW)|42.96
20111020|75525E107|RCMH|31499|REACH MESSAGING HLDGS INC COM |.
20111020|75525F104|RLOC|1800|REACHLOCAL INC COM STK (DE)|10.06
20111020|755408200|RDIB|58|READING INTL CL B|5.13
20111020|75604L105|RLD|100|REALD INC COM STK|9.89
20111020|756109609|OPRD|97|REALTY INCOME CORP PFD SER D 7|25.66
20111020|756109708|OPRE|2665|REALTY INCOME CORPORATION MONT|25.45
20111020|756158101|UTG|179|REEVES UTILITY INCOME FUND|25.02
20111020|75626X103|RECV|42594|RECOVERY ENERGY, INC. COMMON S|1.25
20111020|756420105|RBTI|26437|Red Branch Technologies, Inc. |0.01
20111020|756577102|RHT|3488|RED HAT INC|45.55
20111020|75670L104|RLHPRA|97|RED LION HOTELS CAPITAL TRUST |24.89
20111020|75678V104|RDMP|1004|RED MTN RES INC COM STK (FL)|1.61
20111020|75734R105|FRZ|826|REDDY ICE HOLDINGS, INC.|1.04
20111020|757479100|REDF|7565|REDIFF.COM INDIA LTD ADS|7.10
20111020|758204200|ENL|453|REED ELSEVIER NV ADS NEW (EA R|23.38
20111020|758205207|RUK|5271|REED ELSEVIER PLC CORP SPONS A|32.79
20111020|758849509|REGPRD|30|REGENCY CENTERS CP 7.25% SERIE|24.86
20111020|758849608|REGPRE|100|REGENCY CENTERS CORP 6.70% SER|24.35
20111020|75885Y107|RGP|7999|REGENCY ENERGY PARTNERS LP COM|21.71
20111020|75886F107|REGN|396|REGENERON PHARMACEUTICALS INC |60.10
20111020|75887Q102|RGIN|3070|REGENICIN INC COM STK (NV)|0.15
20111020|75887R100|RGNA|658853|REGENECA, INC. COMMON STOCK|0.02
20111020|75902E100|RKH|455|REGIONAL BK HLDRS TST|65.98
20111020|7591EP100|RF|401|REGIONS FINANCIAL CORP (NEW)|3.72
20111020|75915G100|RGLSF|256|REGULUS RES INC) CDA (CANADA|0.93
20111020|759525108|RWC|1300|RELM WIRELESS CORP (NV)|1.01
20111020|75954D109|RFNS|138|Reliant Financial Service Corp|.
20111020|75971T103|SOL|27474|RENESOLA LTD SPONSORED ADS (VG|2.08
20111020|759892102|RENN|13566|RENREN INC SPONSORED ADR RESPT|5.66
20111020|760112102|RTK|64651|RENTECH, INC|1.31
20111020|76026T205|REPYY|393|REPSOL YPF SA ADS(RP 1 CAP SH)|29.84
20111020|760276105|RJET|2749|REPUBLIC AWYS HLDGS INC|2.61
20111020|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|1.52
20111020|760759100|RSG|3964|REPUBLIC SERVICES INC|28.36
20111020|760960203|MJXFF|6250|Majescor Resources Inc Ordinar|0.20
20111020|760975102|RIMM|16673|RESEARCH IN MOTION LTD|22.31
20111020|761125103|RSERF|1496|Reservoir Cap Corp Common shar|0.69
20111020|761152107|RMD|1400|RESMED INC|29.97
20111020|76116A108|REN|100|RESOLUTE ENERGY CORPORATION CO|12.78
20111020|76120W302|RSO|195|RESOURCE CAPITAL CORP|5.13
20111020|76123V103|RYUN|3968|RESPECT YOUR UNIVERSE INC COM |1.15
20111020|76125W505|RMRDF|4284|RESSOURCES MINERES RADISON(NEW|0.11
20111020|76125Y105|RSRBF|60000|RESSOURCES ROBEX INC (F)|0.24
20111020|76127U101|RTH|309166|RETAIL HOLDRS TRUST (HOLDRS) 1|109.48
20111020|76128M108|RVXCF|531|RESVERLOGIX CORP|1.14
20111020|76131K107|RTPRQ|1000|Retail Pro Inc Common Stock|0.01
20111020|76131N101|ROIC|973|RETAIL OPPORTUNITY INVESTMENTS|10.78
20111020|761396100|RWL|854|REVENUESHARES LARGE CAP FUND E|22.46
20111020|761396209|RWK|12986|REVENUESHARES MID CAP FUND ETF|26.98
20111020|761396308|RWJ|857|REVENUESHARES SMALL CAP FUND E|29.42
20111020|761505205|RVM|20365|REVETT MINERALS INC NEW COMMON|3.48
20111020|76154Q106|RMCP|102|REVOLUTIONS MEDICAL CORP COM S|0.23
20111020|761565100|REXX|292|REX ENERGY CORP COM STK (DE)|13.64
20111020|761624105|REX|538|REX AMERICAN RESOURCES CORPORA|17.27
20111020|761640101|RNN|770|REXAHN PHARAMACEUTICALS, INC|1.13
20111020|761655406|REXMY|1109|REXAM PLC ADR - NEW|25.77
20111020|761713106|RAI|1040|REYNOLDS AMERICAN INC (HOLDING|39.01
20111020|76218Y103|RNO|71|RHINO RESOURCE PARTNERS LP COM|19.39
20111020|76219A104|IFHR|140503|RHINO HUMAN RESOURCES, INC. CO|0.18
20111020|76240P104|RKAGY|13|RHOEN-KLINIKUM AG UNSPONSORED |10.34
20111020|76547T106|RIC|580|RICHMONT MINES INC.|10.10
20111020|765641303|RICK|262|RICK'S CABARET INT'L INC|7.03
20111020|765658307|RICOY|108|RICOH LTD (NEW) ADR|44.74
20111020|76657R106|RNOW|1014|RIGHTNOW TECHNOLOGIES, INC|35.66
20111020|76689T104|RIOAF|1100|RIO ALTO MNG LTD NEW COM SHS (|2.51
20111020|766910103|RIOCF|129|RIOCAN REAL ESTATE TRUST UT|24.52
20111020|767204100|RIO|91|RIO TINTO PLC ADS (4 ORD SHS) |47.89
20111020|767617103|RSII|76|Rising India Inc Common Stock |1.01
20111020|767744105|RBA|21705|RITCHIE BROS.AUCTIONEERS INC|18.52
20111020|768475105|RIVR|714|RIVER VALLEY BANCORP|15.01
20111020|768573107|RVBD|2552|RIVERBED TECHNOLOGY, INC COM|22.52
20111020|76973Q105|RRTS|50|ROADRUNNER TRANSPORTATION SYST|15.81
20111020|771195104|RHHBY|2914|ROCHE HLDG LTD SPONS ADR|39.55
20111020|772739207|RKT|536|ROCK-TENN COMPANY CL-A|54.25
20111020|77316P101|ROFO|389|ROCKFORD CORPORATION|2.60
20111020|773903109|ROK|1698|ROCKWELL AUTOMATION INC.|63.66
20111020|774188106|RCKB|1|ROCKVILLE FINANCIAL INC COM ST|9.57
20111020|77434W202|RDIA|3334|ROCKWELL DIAMONDS INC ORD SHS |0.53
20111020|774341101|COL|57|ROCKWELL COLLINS, INC.|53.56
20111020|774415103|ROC|1067|ROCKWOOD HLDGS INC;COM STK USD|40.50
20111020|775109200|RCI|123|ROGERS COMMUNICATIONS INC CL-B|35.64
20111020|77581P109|ROMA|79|ROMA FINANCIAL CORPORATION COM|8.70
20111020|775903206|RTRAF|32594|ROMARCO MINERALS INC NEW|1.03
20111020|77633T109|RNNM|2458|Ronn Motor Company Common Stoc|0.11
20111020|776378101|PLSSQ|100|ROOM PLUS INC|.
20111020|776696106|ROP|2755|ROPER INDUSTRIES INC.|76.57
20111020|777779307|ROSE|1282|ROSETTA RESOURCES INC|41.24
20111020|77866T206|ROBK|3500|ROTATE BLACK INC.|0.19
20111020|779376102|ROVI|1997|ROVI CORPORATION COM STK (DE) |49.61
20111020|779382100|RDC|26399|ROWAN COMPANIES INC|33.06
20111020|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111020|780087102|RY|26527|ROYAL BANK OF CANADA|46.53
20111020|78009L209|TRNM|1288|ROYAL BK SCOTLAND N V RBS US M|22.34
20111020|78009L308|TRND|2972|RBS US LARGE CAP TRENDPILOT ET|24.09
20111020|78009L407|TBAR|477|ROYAL BANK OF SCOTLAND NV|29.63
20111020|78009P127|TWTI|100|ROYAL BK SCOTLAND PLCGTD EXCHA|24.97
20111020|780097689|RBS|1038|ROYAL BK SCOTLAND GROUP PLC AD|7.62
20111020|780097713|RBSPRT|334|ROYAL BANK OF SCOTLAND GRP PLS|12.76
20111020|780097747|RBSPRR|200|Royal Bank of Scotland Group P|10.99
20111020|780097754|RBSPRQ|589|ROYAL BANK OF SCOTLAND GP PLC |11.72
20111020|780097762|RBSPRP|951|Royal Bank of Scotland Group P|11.03
20111020|780097788|RBSPRL|1231|ROYAL BANK SCOTLAND GROUP PLC |16.00
20111020|780097796|RBSPRM|857|ROYAL BK SCOTLAND PLC SPONS AD|11.21
20111020|780249108|RDSMY|35|ROYAL DSM NV SPONSORED ADR (NE|12.67
20111020|780259206|RDSA|12755|ROYAL DUTCH SHELL PLC SPON ADR|69.29
20111020|78026P100|ROYE|8921|ROYAL ENERGY RESOURCES, INC CO|.
20111020|78033P101|RYMM|3000|Royal Mines & Minerals Corp. C|0.05
20111020|780641205|KKPNY|653|ROYAL KPN NV ADS (EA REPTG 1 O|13.65
20111020|78074G200|ROYL|43789|ROYALE ENERGY INC|3.47
20111020|780910402|RVTPRB|1000|ROYCE VALUE TR INC PFD STK|25.78
20111020|780911103|RBY|614|RUBICON MENERALS CORP (F)|3.46
20111020|78112T107|RBCN|3600|RUBICON TECHNOLOGY INC COM STK|9.53
20111020|781182100|RT|4985|RUBY TUESDAY INC (GA)|7.79
20111020|781258108|RDK|1532|RUDDICK CORP|42.03
20111020|781295100|RUE|472|RUE21 INC COM STK (DE)|25.09
20111020|781903604|RUSMF|397|RUSSELL METALS INC|21.49
20111020|782474480|SCTR|300|RUSSELL EXCHANGE TRADED FDS|56.42
20111020|782474498|SCOG|45|RUSSELL EXCHANGE TRADED FDS|54.36
20111020|782474522|ONEF|288|RUSSELL EQUITY ETF|25.82
20111020|782474555|SLVY|1044|RUSSELL 2000 LOW VOLATILITY ET|44.49
20111020|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|46.34
20111020|782474712|EQIN|219|RUSSELL EQUITY INCOME ETF|44.87
20111020|783549108|R|6533|RYDER SYSTEM INC|45.30
20111020|78355W106|RSP|4037|RYDEX S & P EQUAL WEIGHT ETF|44.58
20111020|78355W304|RPV|16099|RYDEX ETF TR RYDEX S&P 500 PUR|27.05
20111020|78355W502|RFV|1|RYDEX ETF TR RYDEX S&P MIDCAP |29.48
20111020|78355W536|EWEM|7389|RYDEX MSCI EMERGING MARKETS EQ|32.02
20111020|78355W544|EWEF|17251|RYDEX MSCI EAFE EQUAL WEIGHT E|35.95
20111020|78355W601|RFG|684|RYDEX ETF TR RYDEX S&P MIDCAP |77.62
20111020|78355W700|RZV|417|RYDEX ETF TR RYDEX S&P SMALLCA|33.17
20111020|78355W767|RSW|644|RYDEX ETF TR INVERSE S&P 500 2|35.51
20111020|78355W783|RSU|231|RYDEX 2X|37.10
20111020|78355W809|RZG|1341|RYDEX ETF TR RYDEX S&P SMALLCA|46.41
20111020|78355W841|RYH|431696|S&P EQUAL WEIGHT HEALTH CARE R|63.34
20111020|78401V102|SCBT|21|SCBT FINANCIAL CORPORATION|27.15
20111020|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20111020|78404K103|SCGQ|400|SCG FINL ACQUISITION CORP COM |9.40
20111020|784109209|SED|5|SED INTERNATIONAL HLDGS INC|3.09
20111020|784117103|SEIC|1|SEI INVESTMENTS CO|14.44
20111020|784179202|SGDH|9726|SGD Holdings, Ltd. Common Stoc|0.02
20111020|784305104|SJW|196|SJW CORP|23.45
20111020|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|25.00
20111020|78442P403|OSM|91|SLM CORP CPI LINKED NT FLTG RA|20.97
20111020|78454L100|SM|618|SM ENERGY COMPANY CAPITAL STOC|75.14
20111020|78455R106|SVTMY|523|SM Investments Corporation Uns|63.49
20111020|78461U101|SORL|13118|SORL AUTO PARTS INC|2.91
20111020|78462F103|SPY|2572757|SPDR S&P 500 ETF TR|121.14
20111020|78463M107|SPSC|1211|SPS COMMERCE INC COM STK (DE) |19.04
20111020|78463V107|GLD|931|SPDR GOLD TR, SPDR GOLD SHS|159.75
20111020|78463X202|FEZ|5368|SPDR EURO STOXX 50 ETF|31.17
20111020|78463X509|GMM|34|SPDR SER TR FDS SPDR S&P EMERG|60.26
20111020|78463X533|EDIV|590|SPDR S&P EMERGING DIVIDENDS ET|46.17
20111020|78463X558|RBL|40|SPDR INDEX SHS FDS S&P RUSSIA |27.32
20111020|78463X632|IPU|107|SPDR S&P INTERNATIONAL UTILITI|17.86
20111020|78463X640|IST|330|SPDR S&P INTERNATIONAL TELECOM|23.78
20111020|78463X665|IRV|128|SPDR S&P INTERNATIONAL MATERIA|24.02
20111020|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |29.69
20111020|78463X723|IPS|27779|SPDR S&P INTERNATIONAL CONSUME|30.71
20111020|78463X749|RWO|53316|SPDR DOW JONES GLOBAL REAL EST|33.96
20111020|78463X772|DWX|34171|SPDR INDEX SHS FDS S&P INTL DI|47.81
20111020|78463X798|BIK|1|SPDR S&P BRIC 40 ETF|22.05
20111020|78463X822|JSC|1147|SPDR SER TR SPDR RUSSELL/NOMUR|42.67
20111020|78463X848|CWI|33|SPDR SER TR SPDR MSCI ACWI EX |28.78
20111020|78463X863|RWX|10904|SPDR DOW JONES INTERNATIONAL R|34.06
20111020|784635104|SPW|277|SPX CORPORATION|51.67
20111020|78464A151|IBND|1971|SPDR BARCLAYS CAP INTL CORP BO|33.45
20111020|78464A276|BABS|840|SPDR NUVEEN BARCLAYS CAPITAL B|53.66
20111020|78464A300|SLYV|10904|SPDR S&P 600 SMALL CAP VALUE E|61.33
20111020|78464A318|VRD|23|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20111020|78464A334|BWZ|381|SPDR BARCLAYS SHORT TERM INTER|37.74
20111020|78464A359|CWB|821|SPDR BARCLAYS CAP CONV SECS ET|36.70
20111020|78464A367|LWC|45935|SPDR SER TR BARCLAYS CAPITAL L|38.97
20111020|78464A383|MBG|377|SPDR BARCLAYS MORTGAGE BACKED |27.73
20111020|78464A391|EBND|24116|SPDR BARCLAYS CAPITAL EMERGING|30.77
20111020|78464A417|JNK|1598|SPDR BARCLAYS CAP HIGH YIELD B|37.60
20111020|78464A433|INY|1345|SPDR NUVEEN BARCLAYS CAP N Y M|22.78
20111020|78464A458|TFI|2130|SPDR NUVEEN BARCLAYS CAP MUN B|23.21
20111020|78464A474|SCPB|1243|SPDR SER BARCLAYS CAP SHT TERM|30.26
20111020|78464A516|BWX|1450|SPDR BARCLAYS CAP INTL TREAS B|60.60
20111020|78464A540|XTL|30|SPDR SER TR S & P TELECOM ETF |40.34
20111020|78464A573|XHS|450|SPDR S&P HEALTH CARE SERVICES |51.20
20111020|78464A649|LAG|876|SPDRS BARCLAYS CAP AGGREGATE B|57.93
20111020|78464A656|IPE|1148|SPDR SER TR SPDR BARCLAYS CAP |56.89
20111020|78464A664|TLO|246|SPDR BARCLAYS CAP LONG TERM TR|66.73
20111020|78464A672|ITE|2525|SPDR BARCLAYS CAP INTER TERM T|60.95
20111020|78464A698|KRE|69255|SPDR KBW REGIONAL BANKING ETF |21.89
20111020|78464A714|XRT|268841|SPDR SERIES TR SPDR S&P RETAIL|50.58
20111020|78464A730|XOP|241771|SPDR SER TR OIL & GAS EXPLORAT|51.17
20111020|78464A755|XME|67418|SPDR SER TR SPDR S&P METALS & |48.78
20111020|78464A763|SDY|202022|SPDR SERIES TR SPDR S&P DIVIDE|51.55
20111020|78464A771|KCE|327|SPDR KBW CAPITAL MARKETS ETF|27.87
20111020|78464A789|KIE|8102|SPDR KBW INSURANCE ETF|34.65
20111020|78464A805|TMW|47|SPDR DOW JONES TOTAL MARKET ET|89.95
20111020|78464A821|MDYG|53491|SPDR S&P 400 MID CAP GROWTH ET|71.58
20111020|78464A854|ELR|1259|SPDR DOW JONES LARGE CAP ETF|56.88
20111020|78464A862|XSD|569|SPDR TR SER SPDR S&P SEMICONDU|46.47
20111020|78464A888|XHB|78131|SPDR SERIES TR SPDR S&P HOMEBU|15.18
20111020|78464C108|SPOM|2136|SPO MEDICAL INC.|0.04
20111020|78467K107|SSEZY|882|SSE PLC SPONSORED ADR (UNITED |21.26
20111020|78467X109|DIA|34868|SPDR DOW JONES INDL AVERAGE ET|114.95
20111020|78467Y107|MDY|10500|SPDR S&P MIDCAP 400 ETF TR UTS|152.54
20111020|784774101|STEC|1993|STEC INC COM STK|10.24
20111020|78478P889|GJP|1543|SYNTHETIC FXD INCOME SEC, INC.|23.78
20111020|78478V100|STRI|1202|STR HOLDINGS, INC COMMON STOCK|8.05
20111020|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111020|784788200|GJD|1477|SYNTHETIC FIXED-INCM SEC INC 6|17.93
20111020|78486Q101|SIVB|895|SVB FINANCIAL GROUP|41.50
20111020|784921108|SELSF|5000|ST ELIAS MINES LTD|2.57
20111020|784932600|SABA|200|SABA SOFTWARE INC|6.61
20111020|784933103|SGRP|159|SPAR GROUP INC|1.05
20111020|78505P100|SXCI|264|SXC HEALTH SOLUTIONS CORP COM |55.47
20111020|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.17
20111020|785060104|SYBT|12|S.Y. BANCORP,INC|19.65
20111020|785246109|SGSVF|795|SABINA GOLD & SILVER CORP ORDI|3.21
20111020|78572M105|SBMRY|30|SABMILLER PLC SPONSORED ADR|36.14
20111020|78647V205|AKN|100|SAFETY FIRST TR PRINC PROT TR |9.20
20111020|78647X201|AMM|200|SAFETY FIRST TR PRINC PROT TR |9.76
20111020|786514208|SWY|714|SAFEWAY INC|18.14
20111020|786598300|SGA|2016|SAGA COMMUNICATIONS, INC CL A |37.13
20111020|78667R100|SAGE|381034|SAGEBRUSH GOLD LTD COM STK (NV|0.59
20111020|786692103|SGNT|2652|SAGENT PHARMACEUTICALS INC COM|23.95
20111020|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111020|78709Y105|SAIA|976|SAIA INC COM STK|12.47
20111020|790148100|JOE|2245|ST.JOE COMPANY(THE)|14.95
20111020|79376W208|SAPMY|185|Saipem Spa San Donato Milanese|20.79
20111020|79380T100|SSGDY|7747|SAKARI RES LTD ADR (SGP)|36.39
20111020|794007104|SRLZF|1590|SALAZAR RESOURCES LTD ORD SHS |0.46
20111020|79466L302|CRM|67381|SALESFORCE.COM INC|127.37
20111020|795435106|SLXP|718|SALIX PHARMACEUTICALS LTD DEL |32.60
20111020|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.04
20111020|798241105|SJT|918|SAN JUAN BASIN ROYALTY TR|23.82
20111020|79970T106|SRRY|825|Sancon Resources Recovery, Inc|0.09
20111020|799774302|SNDTF|35|SAND TECHNLGY INC CL-A|0.60
20111020|800013104|SAFM|1238|SANDERSON FARMS INC|48.73
20111020|80004C101|SNDK|25|SANDISK CORP|45.18
20111020|80007P307|SD|12764|SANDRIDGE ENERGY, INC.|6.77
20111020|80007T101|SDT|633|SANDRIDGE MISSISSIPPIAN TR I|24.41
20111020|800677106|SGMO|1386|SANGAMO BIOSCIENCES INC|3.41
20111020|80105N105|SNY|2890|SANOFI-ADR|34.46
20111020|80105N113|GCVRZ|131|SANOFI CONTINGENT VAL RTS EXP |0.98
20111020|801063108|SIMH|5000|SANOMEDICS INTERNATIONAL HLDGS|2.50
20111020|80281R300|STDPRI|300|SANTANDER FIN PFD SA UNIPERSON|20.24
20111020|80281R706|STDPRA|1252|SANTANDER FIN PREF S.A. UNIPER|22.74
20111020|80281R805|STDPRC|193|SANTANDER FIN PFD S A UNIPERSO|19.84
20111020|80281R888|STDPRB|1088|SANTANDER FIN PREF SA UNIPERSO|15.00
20111020|80282K205|SOVPRC|654|SANTANDER HOLDINGS USA, DEP SH|23.43
20111020|80287P100|SNPHY|60|SANTEN PHARMACEUTICAL CO UNSPO|20.90
20111020|803054204|SAP|2|SAP AG ADS (EA REPSTG 1 COM SH|56.95
20111020|803069202|SPP|432|SAPPI LTD ADS(RP 1 0RD SH)|2.85
20111020|803111103|SLE|2590|SARA LEE CORP|17.30
20111020|803249101|SAAFY|265|SARAS S P A UNSPON ADR (ITA)|7.93
20111020|803521103|SARA|262|SARATOGA RESOURCES INC|4.53
20111020|803720101|SRSR|8177|Sarissa Resources Inc. Common |0.03
20111020|803893106|SATC|14982|SATCON TECHNOLOGY CORP|1.11
20111020|80402M107|SATM|6728|SatMAX Corporation Common Stoc|0.03
20111020|80409R109|MJH|6261|MSDW STRUCTURED ASSET CP SATUR|22.77
20111020|80410Q207|HJR|450|SATURNS LTD BRDS INC DEB BKD S|25.24
20111020|804105203|MKS|120|MSDW STRED ASSET SATURNS SR 20|17.00
20111020|80411U207|HJG|151|SATURNS GOLDMAN SACHS GRP INC |22.70
20111020|804113207|HJA|700|HERTZ CORP (THE) DEB BDK SER 2|25.61
20111020|80412A200|HJN|717|SATURNS GOLDMAN SACHS CAP I SE|22.46
20111020|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|23.90
20111020|805147105|ZERO|9846|SAVE THE WORLD AIR INC|0.26
20111020|80589M102|SCG|1661|SCANA CORPORATION (NEW)|41.59
20111020|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111020|806403200|SVIN|50|SCHEID VINEYARDS INC CL-A NEW |9.00
20111020|806857108|SLB|35278|SCHLUMBERGER LTD|67.90
20111020|80687P106|SBGSY|4242|Schneider Electric Sa Unsponso|12.32
20111020|806870200|SMIT|1173|SCHMITT INDUSTRIES INC NEW|3.93
20111020|807066105|SCHL|200|SCHOLASTIC CORP|28.47
20111020|808513105|SCHW|747|SCHWAB CHARLES CORP|11.95
20111020|808524102|SCHB|7870|SCHWAB STRATEGIC TR US BROAD M|29.01
20111020|808524201|SCHX|783|SCHWAB STRATEGIC TR US LARGE-C|28.71
20111020|808524607|SCHA|2271|SCHWAB STRATEGIC TR US SMALL-C|30.97
20111020|808524706|SCHE|55183|SCHWAB STRATEGIC TR US EMERGIN|23.49
20111020|808524805|SCHF|27070|SCHWAB STRATEGIC TR INTL EQTY |24.63
20111020|808524839|SCHZ|4060|SCHWAB US AGGREGATE BOND ETF|51.09
20111020|808524854|SCHR|3048|SCHWAB INTERMEDIATE-TERM US TR|52.67
20111020|808524870|SCHP|5912|SCHWAB STRATEGIC US TIPS ETF|54.45
20111020|808524888|SCHC|476|SCHWAB STRATEGIC TR INTL SMALL|25.04
20111020|808541106|SWM|534|SCHWEITZER-MAUDUIT INT'L INC|58.74
20111020|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111020|80908T101|SQI|14669|SCIQUEST, INC. COMMON STOCK|14.03
20111020|80917V105|SMNPF|800|SCORPIO MINING CORP|1.87
20111020|80918Q105|SRPX|17058|SCORPEX INC COM STK (NV)|0.80
20111020|810186106|SMG|91870|SCOTTS MIRACLE-GRO COMPANY|46.56
20111020|811065101|SNI|93|SCRIPPS NETWORKS INTERACTIVE I|40.54
20111020|811699107|SEAC|2253|SEACHANGE INTL INC|7.90
20111020|811707306|SBCF|975| SEACOAST BKG CORP FLA|1.60
20111020|812139301|ZZ|839|SEALY CORPORATION COM|1.43
20111020|812224202|SRCH|10450|SEARCHLIGHT MINERALS CORP NEW |1.00
20111020|81234D109|SEARF|2000|SEARS CANADA INC (F)|13.58
20111020|812350106|SHLD|20025|SEARS HOLDINGS|74.70
20111020|812578102|SGEN|2145|SEATTLE GENETICS INC|20.34
20111020|81369Y100|XLB|276108|SELECT SECTOR SPDR FD-MATERIAL|32.15
20111020|81369Y209|XLV|10600|SELECT SECTOR SPDR FUND-HEALTH|32.45
20111020|81369Y407|XLY|801|SELECT SECTOR SPDR-CONSUMER DI|38.08
20111020|81369Y506|XLE|165155|ENERGY SECTOR SPDR|66.75
20111020|81369Y605|XLF|846627|FINANCIAL SECTOR SPDR|12.58
20111020|81369Y803|XLK|310251|TECHNOLOGY SECTOR SPDR|25.32
20111020|814785309|SNFCA|109|SECURITY NATL FINL CRP-A-NEW- |1.30
20111020|815794102|SGAMY|4517|SEGA SAMMY HLDGS INC SPONS ADR|5.53
20111020|81616X103|SCSS|411|SELECT COMFORT CORP|16.12
20111020|81619Q105|SEM|382|SELECT MEDICAL HOLDINGS CORPOR|8.60
20111020|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|31.80
20111020|81663N206|SMI|6526|SEMICONDUCTOR MANUFACTURING IN|2.62
20111020|816636203|SMH|3623|SEMICONDUCTOR HOLDERS TR DEP R|30.24
20111020|816851109|SRE|105|SEMPRA ENERGY|53.15
20111020|817208408|SNT|14196|SENESCO TECHNOLOGIES INC|0.19
20111020|81730Y102|SPLM|1400|SENTRY PETROLEUM LTD COM STK (|0.54
20111020|81732W104|SEOVF|500|SERNOVA CORP|0.09
20111020|817323108|SQNS|29442|SEQUANS COMMUNICATIONS S A ADS|5.52
20111020|817337405|SQNM|1003|SEQUENOM INC NEW|4.70
20111020|817565104|SCI|8076|SERVICE CORP INTL|9.77
20111020|817732100|SVT|24|SERVOTRONICS INCORPORATED|8.43
20111020|81783J101|SVN|442|7 DAYS GROUP HOLDINGS LTD ADS |14.17
20111020|81783N102|SAPX|531|SEVEN ARTS ENTMT INC COM (NV) |0.45
20111020|81811M100|SVBI|2563|SEVERN BANCORP INC ANNAPOLIS M|2.65
20111020|818542102|SYEV|1060|SEYCHELLE ENVIRNMT TECH.INC|0.29
20111020|81932P107|SHMX|12000|SHAMIKA 2 GOLD, INC. COMMON ST|.
20111020|81943J108|SIELY|887|Shanghai Electric Group Co Ltd|7.97
20111020|81943P104|SHP|478|SHANGPHARMA CORP SPON ADR (CYM|8.54
20111020|819882200|SHCAY|173|SHARP CORP ADR (U S)|8.87
20111020|820017101|SMED|5912|SHARPS COMPLIANCE CORP|4.70
20111020|82028K200|SJR|4093|SHAW COMMS INC CL B NON-VT PRT|20.70
20111020|820280105|SHAW|100|SHAW GROUP INC. (THE)|20.03
20111020|822825204|SRNG|872|Shelron Group, Inc. New Common|0.04
20111020|82321P104|VALV|302|Shengkai Innovations, Inc. Com|0.82
20111020|82481R106|SHPGY|129|SHIRE PLC AMERICAN DEPOSITARY |93.72
20111020|824841407|SSDOY|2173|SHISEIDO CO LTD SPON ADR|19.35
20111020|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|104.06
20111020|824889109|SCVL|133|SHOE CARNIVAL INC (IN)|25.04
20111020|825356108|SHSH|1650|SHOSHONE SILVER MNG CO.|0.15
20111020|825549108|SHFL|115|SHUFFLE MASTER INC|10.39
20111020|82568P304|SFLY|861|SHUTTERFLY, INC|45.05
20111020|826197501|SI|1263|SIEMENS AKTIENGESELLSCHAFT ADS|99.76
20111020|82620W107|SNNGF|62500|SIENNA GOLD, INC. (CDA)|0.25
20111020|826516106|SWIR|5015|SIERRA WIRELESS INC|7.26
20111020|82655L109|SGAE|9133|SIGA RESOURCES, INC. COMMON ST|1.17
20111020|82655M107|SIFY|7920|SIFY TECHNOLOGIES LTD ADS|3.22
20111020|826552101|SIAL|1626|SIGMA - ALDRICH CORP|65.36
20111020|826565103|SIGM|967|SIGMA DESIGNS INC|8.16
20111020|826598104|SGLB|2437760|SIGMA LABS, INC. COMMON STOCK |0.01
20111020|82661L101|SGMA|60|SIGMATRON INTL INC|3.61
20111020|82670C100|SGGH|4385|SIGNATURE GROUP HLDGS INC COM |0.42
20111020|826917106|SIGA|18255|SIGA TECHNOLOGIES INC|3.14
20111020|827048109|SLGN|633|SILGAN HOLDINGS INC|37.89
20111020|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111020|82706L108|SGI|100|SILICON GRAPHICS|12.50
20111020|827084864|SPIL|12380|SILICONWARE PRECISON IND ADS|5.05
20111020|82710Q101|SLGX|2500|SILLENGER EXPLORATION CORP COM|0.02
20111020|827458100|SVBL|8031|SILVER BULL RESOURCES, INC|0.63
20111020|82771R105|SFMI|3481|SILVER FALCON MINING, INC. CLA|0.06
20111020|827906207|SLGLF|37873|SILVERADO GOLD MINES LTD|.
20111020|82809P105|SLRRF|838|SILVER RANGE RES LTD ORD SHS (|0.99
20111020|82823L106|SSRI|13051|SILVER STANDARD RES INC (F)|16.97
20111020|828336107|SLW|2128|SILVER WHEATON CORP|28.91
20111020|82835P103|SVM|13385|SILVERCORP METALS INC COM (CAN|8.02
20111020|828426106|GGCRF|10000|SILVERMEX RESOURCES, INC. ORDI|0.49
20111020|828806109|SPG|1728|SIMON PROPERTIES GROUP INC|115.56
20111020|828806885|SPGPRJ|166|SIMON PROPERTY GROUP, INC. 8 3|62.31
20111020|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20111020|829226109|SBGI|629|SINCLAIR BROADCAST GP INC CL A|8.74
20111020|82934H101|SNOFF|1500|SINA-FOREST CORP SUB VTG(F)|5.08
20111020|829344308|SNLAY|282|SINO LTD SPON ADR|7.64
20111020|82935L101|SIHI|3919|SINOHUB, INC (DE)|0.47
20111020|82935T104|SGAS|43668|Sino Gas International Holding|0.36
20111020|829355106|SIAF|2170|SINO AGRO FOODS INC COMMON STO|0.68
20111020|829357102|SCOK|837|SINOCOKING COAL & COKE CHEMICA|2.75
20111020|829359108|CTES|147949|SINOTECH ENERGY LTD ADS|0.21
20111020|82936V108|SGLA|41659|Sino Green Land Corporation Co|0.01
20111020|82966C103|SIRO|1|SIRONA DENTAL SYSTEMS INC COM |44.28
20111020|82967N108|SIRI|9347|SIRIUS XM RADIO INC COM STK (D|1.72
20111020|830566105|SKX|84|SKECHERS USA INC|13.39
20111020|83066R107|SKH|2344|SKILLED HEALTHCARE GROUP, INC.|3.62
20111020|83083F102|SKPI|15150|SKY PETROLEUM, INC.|0.22
20111020|830830105|SKY|414|SKYLINE CORP|6.98
20111020|83086T208|SPU|3376|SKYPEOPLE FRUIT JUICE INC COM |2.18
20111020|830879102|SKYW|500|SKYWEST INC|12.17
20111020|83088M102|SWKS|24481|SKYWORKS SOLUTIONS INC|20.83
20111020|83169Y108|SMBL|436|SMART BALANCE IN COM STK (DE) |6.76
20111020|83171G103|SPRO|199|SMARTPROS LTD COM STK|2.06
20111020|83171P202|SMVR|4999|SMART VENTURES INC NEW COM STK|0.08
20111020|83171T105|SMME|11120|SMARTMETRIC INC COM STK|0.13
20111020|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111020|83172A204|STTN|10120|Smart-Tek Solutions, Inc. Comm|0.07
20111020|83175M205|SNN|143|SMITH & NEPHEW PLC ADS(NEW)(RP|45.14
20111020|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111020|832154108|SMSI|5568|SMITH MICRO SOFTWARE INC|1.34
20111020|832248108|SFD|7621|SMITHFIELD FOODS,INC|22.03
20111020|832682207|SMTX|2320|SMTC CORPORATION NEW|1.44
20111020|832696405|SJM|81|J.M. SMUCKER CO (NEW)|74.74
20111020|83303W109|STVI|14024|SNAP INTERACTIVE INC (DE)|0.63
20111020|833031107|SNMRY|3372|SNAM RETE GAS UNSPONSORED ADR |10.44
20111020|833034101|SNA|91|SNAP ON INCORPORATED (HOLDING)|49.38
20111020|833551104|LNCE|130|SNYDERS- LANCE INC|20.70
20111020|833635105|SQM|42451|SOCIEDAD QUIMICA Y M CHILE ADS|54.49
20111020|83364L109|SCGLY|6129|SOCIETE GENERALE FRANCE SP ADR|5.37
20111020|83368E200|SCKT|50|SOCKET MOBILE INC COM STK|2.35
20111020|83401X108|SFCJF|65|SOFTCHOICE CORP NEW|8.30
20111020|83403H101|STWRY|10200|SOFTWARE AG SPONS ADR (GERMANY|10.51
20111020|83408W103|SOHU|23723|SOHU.COM INC|55.10
20111020|83415T101|SZYM|627|SOLAZYME INC COM STK (DE)|10.02
20111020|834156101|SOEN|14855|Solar Enertech Corp. Common St|0.03
20111020|83416G108|SRWRY|1000|Solarworld Ag Unsponsored ADR |2.08
20111020|83421A104|SLH|1660|SOLERA HOLDINGS, INC. COM|52.79
20111020|83437G103|SLTA|9941|Soltera Mining Corp. Common St|0.05
20111020|834376147|SOAWS|95|SOLUTIA INC WTS EXP 12/31/2013|0.56
20111020|834376501|SOA|2519|SOLUTIA INC COMMON NEW|14.45
20111020|83438K103|SLTM|8268|SOLTA MED INC|1.98
20111020|83490A100|SOPW|2346|SOLAR POWER, INC. COM STK|0.31
20111020|835426107|SOQ|1770|SONDE RESOURCES CORP COM|2.50
20111020|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111020|835495102|SON|1|SONOCO PRODUCTS CO.|30.57
20111020|835658105|SURE|5900|SONORA RESOURCES CORP COMMON S|0.38
20111020|83569C102|SONVY|1694|Sonova Holding AG Unsponsored |19.29
20111020|835699307|SNE|2928|SONY CORP ADR|20.24
20111020|835898107|BID|138|SOTHEBY'S COM|31.03
20111020|835916107|SONS|3671|SONUS NETWORKS INC|2.20
20111020|836144204|SORPR|262|SOURCE CAPITAL $2.40PFD|35.05
20111020|836307108|SOHAF|5800|SOUTH AMERN SILVER CORP COMMON|1.44
20111020|842434300|SOCGP|650|SOUTHERN CALIF GAS CO 6% PFD-A|27.40
20111020|842587107|SO|10591|SOUTHERN CO|42.98
20111020|842632101|SCMF|852|SOUTHERN COMMUNITY FINANCIAL C|1.11
20111020|84265V105|SCCO|6881|SOUTHERN COPPER CORPORATION CO|27.26
20111020|84359Y106|STPJF|21040|Southern Pacific Resource Corp|1.23
20111020|844030106|SUG|16797|SOUTHERN UNION CO|41.27
20111020|844741108|LUV|36798|SOUTHWEST AIRLINES CO|8.71
20111020|844767103|OKSB|486|SOUTHWEST BANCORP INC (OKLA)|4.66
20111020|84480C205|OKSBP|200|SOUTHWEST CAP TR II GTD TR PFD|18.91
20111020|845467109|SWN|6999|SOUTHWESTERN ENERGY CO (DELAWA|39.52
20111020|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111020|846425833|SBSA|520|SPANISH BROADCASTING SYS INC A|1.23
20111020|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.10
20111020|847235108|SPA|48|SPARTON CORP|7.92
20111020|84741T104|SPE|410|SPECIAL OPPORTUNITIES FUND INC|14.61
20111020|84756N109|SEP|9222|SPECTRA ENERGY PARTNERS, LP CO|29.90
20111020|847560109|SE|213|SPECTRA ENERGY CORP COM|27.62
20111020|84757R109|FCCN|5000|SPECTRAL CAPITAL CORPORATIONS |0.54
20111020|84763A108|SPPI|5295|SPECTRUM PARMACEUTICALS INC|8.75
20111020|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111020|847788106|TRK|293|SPEEDWAY MOTORSPORTS, INC.|12.29
20111020|84842R205|SPEX|650|SPHERIX INC COM STK NEW (MD)|1.74
20111020|84844T100|SPKL|3226|Spicy Pickle Franchising, Inc.|0.03
20111020|849163308|SPCHB|1300|SPORT CHALET, INC. CLASS B|2.30
20111020|849415203|SPRD|448|SPREADTRUM COMMUNICATIONS INC |21.89
20111020|85207D103|SCPZF|1307|SPROTT RESOURCE CORP ORD SHS (|4.08
20111020|85207K107|PSLV|683|SPROTT PHYSICAL SILVER TR UIT |14.66
20111020|85254J102|STAG|632|STAG INDL INC USA|10.45
20111020|853442101|SDGR|2774|STANDARD GOLD INC COM STK (CO)|0.75
20111020|853740108|SOCU|5951|STANDARD OIL CO USA INC|.
20111020|85375C101|SPF|2909|STANDARD PACIFIC CORP|2.96
20111020|854231107|SXI|187|STANDEX INTERNATIONAL CORP|35.34
20111020|85472N109|STN|375|STANTEC INC. COM|23.02
20111020|854915105|STFMF|10000|STARFIRE MINERALS INC (F)|0.02
20111020|85512C105|SGU|20|STAR GAS PARTNERS L.P.|4.96
20111020|85517P101|CIGX|35414|STAR SCIENTIFIC INC|2.85
20111020|85528N103|SRFDF|186900|STARFIELD RESOURCES INC|0.03
20111020|855716106|STBC|1|STATE BANCORP INC|11.57
20111020|85590A401|HOT|556|STARWOOD HOTELS & RESORTS WORL|46.21
20111020|856190103|STBZ|3000|STATE BANK FINANCIAL CORPORATI|13.01
20111020|857477103|STT|18991|STATE STREET CORP|36.91
20111020|858375108|SMRT|3701|STEIN MART INC|6.40
20111020|858495104|LVB|376|STEINWAY MUSICAL INSTRUMENTS|24.45
20111020|85856S203|SRRL|9100|Stellar Resources Ltd. New Com|0.04
20111020|85856Y101|SLXCF|3967|STELLAR PHARMACEUTICALS INC|0.43
20111020|858912108|SRCL|850|STERICYCLE INC|83.02
20111020|858915101|SGURF|1000|STERLING RESOURCES LTD|1.37
20111020|859152100|STE|181|STERIS CORP|28.85
20111020|85916J102|STXS|43893|STEREOTAXIS, INC|1.02
20111020|85932R104|SGGV|4483|STERLING GROUP VENTURES INC|0.08
20111020|859466104|SGOG|7156|STERLING OIL & GAS CO (NV)|.
20111020|859737207|SLT|3888|STERLITE INDUSTRIES (INDIA) LT|9.59
20111020|859843104|SSNOF|20000|STETSON OIL AND GAS LTD ORD SH|0.03
20111020|86031P106|STEV|6546|STEVIA CORP COM STK (NV)|0.86
20111020|860372101|STC|2400|STEWART INFORMATION SVCS CORP |9.37
20111020|860630102|SF|1676|STIFEL FINANCIAL CORP|28.94
20111020|861012102|STM|8741|STMICROELECTRONICS N.V.|7.06
20111020|86164T107|EDF|813|STONE HBR EMERGING MKTS INCOME|22.25
20111020|861642106|SGY|5293|STONE ENERGY CORP|21.42
20111020|86268X103|SGCA|94569|STRATEGIC AMERICAN OIL CORP CO|0.11
20111020|86270C105|SOIGF|2862|STRATA OIL & GAS, INC.|0.11
20111020|86272T304|BEEPRA|5300|STRATEGIC HOTELS & RESORTS, IN|25.73
20111020|86272T403|BEEPRB|164|STRATEGIC HOTELS & RESORTS, IN|24.92
20111020|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|25.00
20111020|862758208|SMDZF|22391|STRATEGIC METALS LTD COM NEW (|1.45
20111020|86311Q204|GJH|2700|STRUCTURED REPKG ASSET-BKD TR |9.40
20111020|86311R202|GJJ|1306|STRUCTURED REPKG ASSET BKD TR |24.71
20111020|863117206|GJV|380|SYNTHETIC FIXED INCOME SECURIT|25.16
20111020|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |18.02
20111020|863121208|GJR|267|STRATS TR FOR PROCTOR & GAMBLE|17.80
20111020|863145108|STHG|1129|Stratton Holdings Inc Common S|.
20111020|863165106|SMDI|40500|STRATUS MEDIA GROUP, INC. COMM|0.80
20111020|863167201|STRS|4|STRATUS PROPERTIES INC-NEW|6.16
20111020|86323M100|SGS|3189|STREAM GLOBAL SERVICES INC COM|1.95
20111020|86323X106|STRM|240|STREAMLINE HEALTH SOLUTIONS, I|1.58
20111020|863236105|STRA|4945|STRAYER EDUCATION INC|89.30
20111020|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|25.75
20111020|863667101|SYK|1003|STRYKER CORP|49.41
20111020|86388A108|STB|10259|STUDENT TRANSPORTATION, INC. (|5.76
20111020|864482104|SPH|7706|SUBURBAN PROPANE PARTNERS L.P.|47.52
20111020|864596101|SFSF|100|SUCCESSFACTORS INC COM STK (DE|24.73
20111020|864909106|SCMP|7483|SUCAMPO PHARMACEUTICALS INC CL|4.06
20111020|865378103|SLPHQ|100000|SULPHCO INC|.
20111020|86562M209|SMFG|580|SUMITOMO MITSUI FINANCIAL GROU|5.60
20111020|86562X106|SUTNY|1|SUMITOMO MITSUI TR HLDGS INC S|3.31
20111020|865620108|SOHVY|67|Sumitomo Heavy Industries Ltd |28.00
20111020|86606J105|SFNS|677|SUMMIT FINANCIAL SERVICES GROU|0.68
20111020|866082100|INN|833|SUMMIT HOTEL PPTYS INC COM STK|7.73
20111020|866796105|SLF|84|SUN LIFE FINANCIAL INC|23.31
20111020|86686U103|SNRV|10000|SUN RIVER ENERGY INC COM STK|1.92
20111020|867038101|FGI|2547|SUNAMERICA FOCUSED ALPHA LARGE|16.50
20111020|86709D104|LUXED|19|SUNBELT INTERNATIONAL CORP. NE|0.10
20111020|86722A103|SXC|2154|SUNCOKE ENERGY INC COM STK (DE|11.15
20111020|867224107|SU|20|SUNCOR ENERGY INC (NEW)|29.45
20111020|86732G306|SNEY|2000|SUNERGY, INC.|.
20111020|867328601|SNSS|21560|SUNESIS PHARMACEUTICALS INC CO|1.40
20111020|8676EP108|STKL|1181|SUNOPTA INC|5.35
20111020|86764L108|SXL|729|SUNOCO LOGISTICS PARTNERS L.P.|96.41
20111020|86764P109|SUN|147|SUNOCO,INC|35.19
20111020|867652109|SPWRA|53086|SUNPOWER CORPORATION CL A|9.11
20111020|86768K106|SRZ|15454|SUNRISE SENIOR LIVING, INC. CO|4.96
20111020|86769Q102|SGCNF|40970|SUNRIDGE GOLD CORP(F)|0.32
20111020|867781106|SBFM|146|SUNSHINE BIOPHARMA INC. COMMON|0.50
20111020|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.25
20111020|867877102|SUWN|455|SUNWIN INTERNATIONAL NEUTRACEU|0.35
20111020|867885105|STIPRZ|4000|SUNTRUST CAP IX 7.875% TR PFD |25.20
20111020|867914129|STIWSA|3500|SUNTRUST BKS INC WT CL A EXP|3.65
20111020|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|19.00
20111020|867931305|SCON|3875|SUPERCONDUCTOR TECHS INC|1.44
20111020|86800C104|STP|80337|SUNTECH POWER HOLDINGS CO., LT|2.08
20111020|86800U104|SMCI|1115|SUPER MICRO COMPUTER INC COM S|14.75
20111020|86805W105|SEPGY|1850|SUPERGROUP PLC, UNSPONSORED AD|10.31
20111020|868157108|SPN|209|SUPERIOR ENERGY SVCS INC|25.99
20111020|868168105|SUP|544|SUPERIOR INDUSTRIES INTL INC|17.25
20111020|868447103|SPMD|4135|SUPERMEDIA INC COMMON STOCK|1.40
20111020|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|19.30
20111020|868536103|SVU|3980|SUPERVALU INC|7.71
20111020|868656109|SUGYF|5900|Sure Energy Inc Common Shares |1.36
20111020|868733106|SURW|1105|SUREWEST COMMUNICATIONS CO|11.32
20111020|868861105|SGTPY|35|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.51
20111020|868873100|SRDX|565|SURMODICS INC|8.86
20111020|868908104|SPRS|805|SURGE COMPONENTS INC|0.65
20111020|869096107|SDSS|1803|Suspect Detection Systems Inc.|0.03
20111020|869099101|SUSQ|6422|SUSQUEHANNA BANCSHARES INC|6.26
20111020|86910P201|SUSPRA|24|SUSQUEHANNA CAP I TR PFD SECS |25.61
20111020|869245100|SBBX|481|SUSSEX BANCORP|5.12
20111020|869324103|STGYF|5000|SUSTAINABLE ENERGY TECHS LTD|0.12
20111020|869362103|SUTR|420|Sutor Technology Group Limited|1.14
20111020|869380105|STRN|56|SUTRON CORP|4.48
20111020|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111020|869587402|SVCBY|346|SVENSKA CELLULOSA B SPONS ADR |13.24
20111020|86959C103|SVNLY|524|Svenska Handelsbanken Unsponso|13.71
20111020|870123106|SWGAY|342|SWATCH GROUP AG UNSPON ADR (SW|19.46
20111020|870195104|SWDBY|97|Swedbank AB Sponsored ADR (Swe|12.73
20111020|870297199|FUE|120|SWEDISH EXPT CR CORP ELEMENTS |11.23
20111020|870297306|RJN|715|SWEDISH EXPT CR CORP ELEMENTS |6.38
20111020|870309606|SWMAY|200|Swedish Match AB Frueher Svens|17.03
20111020|870738101|SFY|2067|SWIFT ENERGY CO (HOLDING COMPA|27.76
20111020|87074U101|SWFT|1200|SWIFT TRANSN CO CL A COM STK (|8.09
20111020|870808102|SWSH|8444|SWISHER HYGIENE INC|4.50
20111020|871206405|SCMR|512|SYCAMORE NETWORKS INC NEW|18.27
20111020|87155N109|SYIEY|304|Symrise Ag Unsponsored ADR (Ge|25.09
20111020|87160A100|SYT|2883|SYNGENTA AG ADS (1/5 ORD)|58.60
20111020|87160G107|SURG|451|SYNERGETICS USA, INC.|6.28
20111020|871607107|SNPS|825|SYNOPSYS INC|26.16
20111020|87161C105|SNV|40675|SYNOVUS FINANCIAL CORP|1.27
20111020|871630109|SYNM|42671|SYNTROLEUM CORP.|0.87
20111020|871639100|SGYP|2733|SYNERGY PHARMACEUTICALS, INC. |2.10
20111020|87164P103|SYRG|800|SYNERGY RESOURCES CORPORATION |3.03
20111020|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.65
20111020|871877106|SYAI|3856|SYSTEMS AMER INC COM STK (FL) |0.04
20111020|872120100|TDHOY|7084|T&D Holdings Inc Tokyo Unspons|4.96
20111020|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111020|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111020|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|1.82
20111020|872273206|TCBPRA|300|TCF Capital I Cap Secs Ser I %|26.15
20111020|872375100|TE|2239|TECO ENERGY INC|17.72
20111020|872418207|TGVN|1634|TGC Ventures International Inc|.
20111020|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111020|872434105|THKLY|128|T H K Co Ltd Unsponsored ADR (|9.44
20111020|872443403|THQI|5433|THQ INC (DE)|1.86
20111020|872449202|TIBB|100|TIB FINANCIAL CORP COM|8.75
20111020|872479209|TIII|2600|TII NETWORK TECHNOLOGIES INC|1.90
20111020|872540109|TJX|5334|TJX COMPANIES INC|57.82
20111020|87260R300|TMKXY|4300|TMK OAO SPONSORED ADR (RU)|11.63
20111020|87264S106|TRW|1421|TRW AUTOMOTIVE HOLDINGS CORP|39.80
20111020|872917109|TVIPF|3854|TVI PACIFIC INC(F)|0.05
20111020|87311L104|TWTC|3014|TW TELECOM INC CL A COM|17.27
20111020|874039100|TSM|12780|TAIWAN SEMICON MFG LTD(5COMSH)|12.11
20111020|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|32.09
20111020|87406U100|TKDN|28200|TAKEDOWN ENTMT INC COM STK (NV|0.18
20111020|874060205|TKPYY|1|TAKEDA PHARMACEUTICAL CO LTD S|23.48
20111020|874080104|XRS|646|TAL EDUCATION GROUP ADS REPSTG|8.81
20111020|874083108|TAL|200|TAL INTERNATIONAL GROUP, INC. |28.05
20111020|874161102|TLB|2822|TALBOTS INC (THE)|2.46
20111020|87425E103|TLM|1907|TALISMAN ENERGY INC|13.48
20111020|87484D103|TAM|5058|TAM S.A. SPON ADR REPSTG ONE P|17.19
20111020|87484H104|TLON|2037|TALON THERAPEUTICS, INC. COMMO|0.53
20111020|875100109|TAMO|5753|Tamm Oil and Gas Corp Common S|0.22
20111020|875465106|SKT|745|TANGER FACTORY OUTLET CENTERS |27.10
20111020|87600U104|TRX|24908|TANZANIAN ROYALTY EXPLORATION,|3.45
20111020|87600Y106|TAOM|523|TAOMEE HLDGS LTD SPON ADR (CYM|5.74
20111020|87609J100|TARM|1580|TARA MINERALS CORP COM STK (NV|0.97
20111020|87611X105|NGLS|5319|TARGA RESOURCES PARTNERS LP CO|34.58
20111020|87612E106|TGT|3286|TARGET CORPORATION|53.27
20111020|87612G101|TRGP|8560|TARGA RESOURCES CORPORATION CO|33.04
20111020|876511106|TGB|3542|TASEKO MINES LTD|3.15
20111020|876564105|TCL|208|TATA COMMUNICATIONS LTD SPONSO|7.58
20111020|876568502|TTM|1767|TATA MOTORS LIMITED ADS|18.35
20111020|876664103|TCO|876|TAUBMAN CENTERS INC|54.10
20111020|876664400|TCOPRH|397|TAUBMAN CENTERS, INC. 7.625% S|24.80
20111020|876851106|TAYC|8400|TAYLOR CAPITAL GROUP INC|7.20
20111020|877163105|TAYD|3136|TAYLOR DEVICES INC|8.13
20111020|87815U303|TSTF|2200|TEAMSTAFF INC COM STK NEW (NJ)|2.21
20111020|87817A107|TMH|133|TEAM HEALTH HOLDINGS INC (DE) |20.27
20111020|87819P102|TEA|775|TEAVANA HLDGS INC COM STK (DE)|20.05
20111020|878193101|TEAR|1661|TEARLAB CORP COM STK (DE)|0.96
20111020|878237106|TECD|1037|TECH DATA CORP|44.65
20111020|878742204|TCK|120|TECK RESOURCES LIMITED CLASS B|33.31
20111020|878895200|TECUA|422|TECUMSEH PRODUCTS CO CL-A|6.79
20111020|879008308|TGAL|5|TEGAL CORP|2.35
20111020|879101103|TKLC|1734|TEKELEC INC|9.21
20111020|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|7.43
20111020|879246106|TNE|9853|TELE NORTE LEST PRT ADS (1 PFD|10.06
20111020|87927Y102|TI|675|TELECOM ITALIA SPA ADS (REP 10|12.14
20111020|87927Y201|TIA|3|TELECOM ITALIA SPA ADS(REP 10 |10.52
20111020|87929J103|TSYS|101|TELECOMMUNICATIONS SYS INC "A"|3.59
20111020|87936R106|VIV|10155|TELEFONICA BRASIL SA|28.42
20111020|879369106|TFX|49|TELEFLEX INC|55.88
20111020|879382208|TEF|4877|TELEFONICA SA ADS(RP 1 SH CAPI|20.63
20111020|879403780|TMX|5687|TELEFONOS DE MEX ADR(REP 20-L)|15.52
20111020|879433100|TDS|64|TELEPHONE &DATA SYS INC|22.17
20111020|879433852|TDI|2335|TELEPHONE AND DATA SYSTEMS INC|24.93
20111020|87953J102|TSTC|10554|TELESTONE TECHNOLOGIES CORP|4.34
20111020|879604106|TKOI|11646|TELKONET INC|0.15
20111020|879707107|TEMO|40|Tempco, Inc. Common Stock|0.35
20111020|87971M202|TU|3218|TELUS CORP NON-VOTING SHS|50.80
20111020|879868107|TIN|12916|TEMPLE INLAND INC|31.50
20111020|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111020|88018T101|TDF|11281|TEMPLETON DRAGON FD INC|24.84
20111020|880191101|EMF|1288|TEMPLETON EMERGING MKT FUND|18.12
20111020|880198106|GIM|225|TEMPLETON GLOBAL INCOME FD|9.72
20111020|88022F105|TRF|223|TEMPLETON RUSSIA & EAST EURO F|15.48
20111020|88023U101|TPX|400|TEMPUR-PEDIC INTERANTIONAL INC|61.19
20111020|88031M109|TS|22188|TENARIS S.A. ADS (EA REPTG 2 O|28.78
20111020|88033G100|THC|97|TENET HEALTHCARE CORPORATION|4.41
20111020|88034G109|TNGN|333254|TENGION INC COM STK (DE)|0.50
20111020|880349105|TEN|7498|TENNECO INC COM STK|31.84
20111020|88043P108|TNCC|171|TENNESSEE COMMERCE BANCORP INC|0.82
20111020|880591300|TVC|6672|TENNESSE VALLEY AUTH 98 6/1/28|26.53
20111020|880591409|TVE|412|TENNESSEE VALLEY AUT 00000|26.20
20111020|880770102|TER|11766|TERADYNE INC|12.81
20111020|880779103|TEX|1047|TEREX CORP|13.65
20111020|88078Q302|TEXG|2000|Terax Energy, Inc. New Common |0.03
20111020|880890108|TX|295|TERNIUM S.A|21.17
20111020|881005201|TNH|10|TERRA NITRO LP (DEP COMMON UTS|156.29
20111020|88146M101|TRNO|1043|TERRENO REALTY CORPORATION COM|12.25
20111020|881575302|TSCDY|1487|TESCO PLC SPONS ADR|19.17
20111020|88160R101|TSLA|13289|TESLA MTRS INC COM STK (DE)|27.57
20111020|881609101|TSO|776|TESORO CORPORATION|25.25
20111020|88162G103|TTEK|5623|TETRA TECH INC|20.56
20111020|881624209|TEVA|33040|TEVA PHARMACEUTCL INDS ADR|39.11
20111020|88164L100|TSRA|1509|TESSERA TECHNOLOGIES INC|13.59
20111020|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|41.19
20111020|88166A409|CANE|50|TEUCRIUM COMMODITY TR SUGAR FD|25.58
20111020|88166A508|WEAT|320|TEUCRIUM COMMODITY TR WHEAT FD|22.54
20111020|88166A607|SOYB|668|TEUCRIUM COMMODITY TR SOYBEAN |22.52
20111020|882491103|TXI|13457|TEXAS INDUSTRIES INC|29.97
20111020|882508104|TXN|5914|TEXAS INSTRUMENTS|30.25
20111020|883203101|TXT|1607|TEXTRON INCORPORATED OF DEL|18.59
20111020|88337U102|SEEK|1760|THEDIRECTORY COM INC|.
20111020|883375107|TGX|141|THERAGENICS CORP|1.40
20111020|88338E107|TRAB|161302|THERABIOGEN INC COM STK (NV)|0.06
20111020|88338H100|THER|395|THERATECHNOLOGIES INC COM|3.07
20111020|883556102|TMO|2503|THERMO FISHER SCIENTIFIC INC. |51.11
20111020|883623308|KOOL|3015|THERMOGENESIS CORP|1.23
20111020|884315102|TNB|642|THOMAS & BETTS CORPORATION|43.66
20111020|884768102|TC|25715|Thompson Creek Metals Company |6.75
20111020|884903105|TRI|64|THOMSON REUTERS CORP|27.62
20111020|885160101|THO|86902|THOR INDUSTRIES INC|25.46
20111020|885175307|THOR|4074|THORATEC CORPORATION|36.43
20111020|885218800|THMRQ|765|THORNBURG MTG INC COM NEW (MD)|.
20111020|88554D205|DDD|5028|3 D SYSTEMS CORP NEW|16.31
20111020|88579F102|TDCP|4795|3DICON CORPORATION|0.01
20111020|88579Y101|MMM|5763|3M COMPANY;COM USD0.01|77.70
20111020|88580V104|PSPW|385|3POWER ENERGY GRP INC COM STK |0.52
20111020|885807206|THLD|100|THRESHOLD PHARMACEUTICALS INC |1.79
20111020|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.44
20111020|886043108|THMG|184|THUNDER MOUNTAIN GOLD INC|0.08
20111020|886423102|TDW|10796|TIDEWATER(CITIZEN/NON CITIZEN)|46.11
20111020|88706M103|THI|886|TIM HORTONS INC COM, CANADA|48.57
20111020|88706P205|TSU|8849|TIM PARTICIPACOES S.A. ADS (EA|24.72
20111020|887317303|TWX|1299|TIME WARNER INC NEW COM STK|33.45
20111020|88732J207|TWC|283|TIME WARNER CABLE INC NEW COM |69.09
20111020|887495307|TCYMY|144|TINGYI CAYMAN ISLANDS HLDGS CP|54.65
20111020|887522100|TKRFF|40777|TINKA RESOURCES LTD|0.32
20111020|888309101|TNGS|1271|TITAN OIL & GAS INC NEW COM ST|0.14
20111020|888706108|TIVO|30000|TIVO INC|10.22
20111020|889094108|TKOMY|75|Tokio Marine Holdings, Inc. Sp|24.25
20111020|889478103|TOL|4049|TOLL BROTHERS INC|16.77
20111020|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.11
20111020|890516107|TR|1|TOOTSIE ROLL INDUSTRIES INC|24.58
20111020|890878309|TORM|500|TOR MINERALS INTERNATIONAL INC|10.83
20111020|891013104|TRU|100|TORCH ENERGY ROYALTY TRUST|3.86
20111020|89102U103|TRCH|800|TORCHLIGHT ENERGY RESOURCES, I|3.40
20111020|891022105|TORVF|20075|TORCH RIVER RESOURCES LTD|0.03
20111020|891092108|TTC|92|TORO COMPANY|52.09
20111020|89147L100|TYG|608|TORTOISE ENERGY INFRASTRUCTURE|38.44
20111020|89147T103|TYN|5133|TORTOISE NORTH AMERICAN ENERGY|23.69
20111020|89147U100|TYY|1536|TORTOISE ENERGY CAPITAL CORP|25.77
20111020|89147U506|TYYPRB|1800|TORTOISE ENERGY CAP CORP|10.15
20111020|89147X104|TPZ|957|TORTOISE PWR AND ENERGY INFRAS|23.67
20111020|89148B101|NTG|1291|TORTOISE MLP FUND, INC. COM ST|24.54
20111020|89149A102|TACYY|97|Total Access Comm Plc Local Un|47.43
20111020|89151E109|TOT|6856|TOTAL S.A. ADS (REPTSG ONE ORD|50.94
20111020|891709107|TOBC|3|TOWER BANCORP INC|23.04
20111020|891894107|TW|614|TOWERS WATSON & CO COM STK CL |62.49
20111020|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111020|892331307|TM|244|TOYOTA MOTOR CRP SPONSORED ADR|67.34
20111020|892356106|TSCO|11022|TRACTOR SUPPLY CO|66.28
20111020|893247106|TNLX|21109|TRANS LUX CORPORATION|0.28
20111020|89342J108|TPAC|3161|TRANS-PACIFIC AEROSPACE CO INC|0.10
20111020|89346D107|TAC|412|TRANSALTA CORP CANADA (F)|21.75
20111020|893506105|TAI|684|TRANSAMERICA INCOME SHS INC|21.42
20111020|893529107|TRNS|234|TRANSCAT INC|11.75
20111020|89353D107|TRP|1191|TRANSCANADA CORPORATION(HOLDIN|42.63
20111020|893641100|TDG|150|TRANSDIGM GROUP INCORPORATED C|85.66
20111020|89365A109|TTIN|65492|TRANSFER TECHNOLOGY INTERNATIO|.
20111020|89365K206|TBIO|6000|TRANGSGENOMIC INC|1.10
20111020|89366P105|TMSH|7858|TRANSGLOBAL ASSETS INC COM STK|0.01
20111020|893662106|TGA|374|TRANSGLOBE ENERGY CORP|9.29
20111020|893716209|TTHI|2391|TRANSITION THERAPEUTICS|1.70
20111020|89376V100|TLP|172|TRANSMONTAIGNE PARTNERS L.P.|36.00
20111020|89385X105|TSON|2440|TRANS1 INC COM|1.87
20111020|893870204|TGS|150|TRANSPORT GAS DE SUR ADS(RP5 B|3.01
20111020|89421Q106|TZOO|79684|TRAVELZOO INC|30.78
20111020|89455F109|TVPKY|200|TRAVIS PERKINS PLC UNSPON ADR |13.24
20111020|894626209|TISDZ|2000|TREASURE ISLAND ROYALTY TR-TR |1.35
20111020|89465N100|TECO|3502|TREATY ENERGY CORP COM STK (NV|0.04
20111020|89531J109|TREVF|4900|TREVALI MNG CORP COM SHS (CDA)|0.95
20111020|89531P105|TREX|311|TREX CO INC|16.20
20111020|895665305|TSOH|9|TRI-STATE 1ST BANC, INC. NEW C|8.05
20111020|895735108|TIV|130535|TRI-VALLEY CORP|0.20
20111020|895848109|TCAP|3985|TRIANGLE CAPITAL CORPORATION C|15.96
20111020|896106200|TRMAQ|99259|TRICO MARINE SERVICES INC NEW |0.04
20111020|89620H105|TETZF|5000|TRILOGY ENERGY CORP ORD SHS (C|31.98
20111020|896239100|TRMB|2031|TRIMBLE NAVIGATION LTD|36.50
20111020|896259108|TMED|2300|TRIMEDYNE INC|0.12
20111020|896263100|TRMS|777|TRIMERIS INC|2.74
20111020|89628E104|TSL|11874|TRINA SOLAR LIMITED ADS (EA RE|6.83
20111020|896522109|TRN|1148|TRINITY INDUSTRIES|25.93
20111020|89674K103|TQNT|274|TRIQUINT SEMICONDUCTOR INC|7.01
20111020|897051124|TROXG|978|TRONOX INC SER B WARRANTS EXP |49.50
20111020|897238101|TROV|4616|TROVAGENE, INC. COMMON STOCK (|0.53
20111020|89784N104|TRLG|3065|TRUE RELIGION APPAREL INC|30.14
20111020|89785X101|TBI|68|TRUEBLUE, INC.|12.38
20111020|89786A100|TRTB|31178|TRUE 2 BEAUTY INC|.
20111020|897891107|TRUHY|100|TRULY INTL HLDGS LTD SPONS ADR|2.68
20111020|89818A102|TBOW|62371|TRUNKBOW INTL HLDGS LTD COM|2.03
20111020|89826S202|TZF|186|BEAR STEARNS (TRUCS) SERIES 20|26.91
20111020|89826W104|TZK|13|BEAR STRNS DEP 7.70% SR 2002 C|25.40
20111020|898349105|TRST|191|TRUSTCO BK CORP N Y|4.75
20111020|898402102|TRMK|15|TRUSTMARK CORP|21.24
20111020|898529102|TSGTY|115|TSINGTAO BREWERY CO LTD ADR|52.40
20111020|89903T107|TUDO|1050|TUDOU HLDGS LTD SPON ADR (CYM)|16.09
20111020|899415202|TUWOY|600|TULLOW OIL PLC UNSPONSORED ADR|11.35
20111020|89989X105|TTEG|4802|TURBINE TRUCK ENGINES, INC|0.10
20111020|899896104|TUP|822|TUPPERWARE BRANDS CORP|54.49
20111020|900010109|TSTA|1325|TURBOSONICS TECHNOLOGY INC|0.13
20111020|900111204|TKC|1283|TURKCELL ILETISIM HIZMETLERI A|11.92
20111020|90012F103|TRKP|32|TURKPOWER CORP COMP COM STK (D|0.22
20111020|900148701|TKGBY|219|TURKIYE GRTI BK SPN ADR|3.60
20111020|90137F103|XXII|3400|22ND CENTURY GROUP, INC. COMMO|0.59
20111020|90138A103|VNET|471|21VIANET GROUP INC SPON ADR (C|10.03
20111020|90187B101|TWO|5819|TWO HBRS INVT CORP COM STK (MD|8.85
20111020|902494103|TSN|196|TYSON FOODS INC CL A|18.51
20111020|902641588|BDCS|38|UBS AG JERSEY BRH|19.43
20111020|902641620|MLPG|435|UBS AG JERSEY BRH E-TRACS LKD |27.70
20111020|902641646|MLPI|2368|UBS E-TRACS ALERIAN MLP INFRAS|29.85
20111020|902641661|SPGH|300|UBS E-TRACS S&P 500 GOLD HEDGE|42.55
20111020|902641679|DJCI|280|THE UBS AG BRCH E-TRACS LNK DO|27.24
20111020|902641729|PTD|47|UBS AG JERSEY BRH E TRACS LKD |30.47
20111020|902641737|FUD|200|E-TRACS UBS BLOOMBERG CMCI FOO|27.92
20111020|902641752|UBM|188|E-TRACS UBS BLOOMBERG CMCI IND|19.31
20111020|902641786|PTM|150|UBS AG E-TRACS UBS LONG PLATIN|17.62
20111020|902641810|UBG|200|E-TRACS UBS BLOOMBERG CMCI GOL|44.14
20111020|902641828|UBC|46|E-TRACS UBS BLOOMBERG CMCI LIV|21.88
20111020|902664200|MLPL|6746|UBS AG 2XMTHLY LEV LG EXCH TRD|33.33
20111020|902673102|UFPT|554|UFP TECHNOLOGIES INC|14.66
20111020|90268A865|BBVX|100|UBS AG LONDON BRH ETRACS LINKE|85.50
20111020|902681105|UGI|930|UGI CORP (HOLDING CO)|27.13
20111020|902748102|UIL|190|UIL HOLDINGS|33.02
20111020|902788108|UMBF|1|UMB FINANCIAL CORP|34.52
20111020|902952100|GROW|835|US GLOBAL INVESTORS INC CL-A|7.18
20111020|902973155|USBPRH|1003|U.S. Bancorp Depositary Shares|21.48
20111020|902973882|USBPRL|2460|US Bancorp Del Depositary Shs |27.16
20111020|903002202|UMHPRA|2200|UMH PPTYS INC CUM RED PFD SER |25.25
20111020|903236107|URS|4099|URS CORP|33.60
20111020|90328S179|USATW|441|USA TECHNOLOGIES INC WTS EXP 1|0.13
20111020|90328S195|USATZ|5|USA TECHNOLOGIES INC WTS EXP 1|0.75
20111020|90328S500|USAT|51169|USA Technologies, Inc. New Com|1.46
20111020|90345G109|USAE|4166|US AEROSPACE INC COM STK (DE) |.
20111020|90345Q107|SGZH|9000|U S CHINA MNG GROUP INC COM ST|1.25
20111020|90348R102|UBSFY|15397|Ubi Soft Entertainment Sa Unsp|1.20
20111020|90384S303|ULTA|3840|ULTA SALON, COSMETICS & FRAGRA|68.70
20111020|903914109|UPL|35|ULTRA PETROLEUM CORP|29.95
20111020|904074101|UMAME|12000|UMAMI SUSTAINABLE SEAFOOD INC.|2.60
20111020|904214103|UMPQ|4136|UMPQUA HOLDINGS CORP|9.86
20111020|904311107|UA|1550|UNDER ARMOUR INC CL A|71.29
20111020|90456P104|UCHC|10100|UNI CORE HLDGS CORP COM STK (W|0.09
20111020|90460M105|UNCHY|409|Unicharm Corp Unsponsored ADR |46.43
20111020|904677200|UFI|100|UNIFI INC (NEW)|8.81
20111020|904784709|UN|5220|UNILEVER NV(NEW) NY SHARES|33.27
20111020|90653P105|UDRL|205|UNION DRILLING INC|6.26
20111020|906548508|UEPEO|8|UNION ELEC $4.50 PFD|80.00
20111020|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|81.00
20111020|90662P104|UBSH|420|UNION FIRST MKT BANKSHARES COR|11.61
20111020|907818108|UNP|986|UNION PACIFIC CORPORATION|90.96
20111020|909089203|UTOG|6400|UNIONTOWN ENERGY INC COM STK|0.26
20111020|909205106|UNS|42|UNISOURCE ENERGY CORP|37.11
20111020|909214306|UIS|160|UNISYS CORP;COM NEW USD0.01|18.63
20111020|90933P107|UAMA|1608|UNITED AMERICAN CORPORATION|0.01
20111020|90933X100|UAPC|200|UNITED AMERICAN PETROLEUM CORP|0.85
20111020|909907107|UBSI|16611|UNITED BANKCHARES INC(W VA)|23.20
20111020|910047109|UAL|20138|UNITED CONTINENTAL HOLDINGS IN|20.08
20111020|910873405|UMC|2972|UNITED MICROELECTRONICS CORP A|2.03
20111020|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111020|911163103|UNFI|472|UNITED NATURAL FOODS INC|36.98
20111020|91137R105|URHG|325|UNITED RESOURCES HOLDINGS GROU|0.38
20111020|911549103|UAMY|182557|U S ANTIMONY CORP|3.00
20111020|91167Q100|BNO|5090|UNITED STS BRENT OIL FD LP|74.52
20111020|911684108|USM|233|UNITED STATES CELLULAR CORP|40.64
20111020|911684405|UZA|612|UNITED STATES CELLULAR CORP 6.|25.39
20111020|911717106|USCI|3759|UNITED STS COMMODITY INDEX FD |60.18
20111020|911805109|USEG|180|U S ENERGY CORP|2.57
20111020|912023207|UXG|5999|U S GOLD CORP|3.88
20111020|91204P107|UHN|325|UNITED STATES HEATING OIL FUND|34.28
20111020|912318110|UNG|125|UNITED STATES NATURAL GAS FUND|8.76
20111020|91232N108|USO|58954|UNITED STATES OIL FUND, LP|33.31
20111020|91239R102|USPR|784|U S PRECIOUS METALS INC|0.15
20111020|91288V103|USL|280|UNITED STATES 12 MONTH OIL FUN|38.17
20111020|912909108|X|129636|UNITED STATES STEEL CP|22.29
20111020|913017109|UTX|18997|UNITED TECHNOLOGIES CORP|73.26
20111020|91307C102|UTHR|98|UNITED THERAPEUTICS CORP|39.62
20111020|91311E102|UUGRY|1|United Utilities Group Plc Spo|19.39
20111020|91324T302|UNTK|1342|UNITEK GLOBAL SERVICES, INC. C|4.46
20111020|913456109|UVV|1610|UNIVERSAL CORP (HOLDING CO)|39.67
20111020|91359M206|UIBT|3351|UNIVERSAL ICE BLAST INC NEW|0.03
20111020|91388Q202|UTA|159815|Universal Travel Group New Com|3.96
20111020|913903100|UHS|1347|UNIVERSAL HEALTH SVCS CL-B|37.24
20111020|914270103|UGHS|2000|UNIVERSITY GEN HEALTH SYS INC |0.34
20111020|91529Y106|UNM|264|UNUM GROUP COM STK|23.24
20111020|91688R108|URG|75506|Ur Energy Inc Common Shares (C|1.02
20111020|916896103|UEC|663|URANIUM ENERGY CORP|3.19
20111020|916901507|URRE|18207|Uranium Resources, Inc. New Co|1.08
20111020|91701P105|SXRZF|90|URANIUM ONE INC ORD SHS (CANAD|2.19
20111020|917027104|URCO|3526|URANIUM 308 CORP. COMMON STOCK|.
20111020|917264103|URGP|3281|URIGEN PHARMACEUTICALS, INC. C|0.06
20111020|91731L207|USBPRI|63|USB Cap X Preferred Stock|25.32
20111020|91732H106|UHLN|5170|US HIGHLAND INC COM STK (OK)|0.35
20111020|918255100|VIST|435|VIST FINANCIAL CORP|5.81
20111020|918284100|VSEC|5|V S E CORP|29.79
20111020|91879Q109|MTN|4621|VAIL RESORTS INC|41.53
20111020|918866104|VCI|689|VALASSIS COMMUNICATIONS INC|19.66
20111020|918881202|VCTZF|2264|VALCENT PRODUCTS INC COM NEW|0.06
20111020|918905100|VHI|540|VALHI INC|58.00
20111020|918914102|VLNC|38781|VALENCE TECHNOLOGY INC|1.02
20111020|91911K102|VRX|114963|VALEANT PHARMACEUTICALS INTERN|37.18
20111020|91912E204|VALEP|13639|VALE S A ADR (REPSTG 1 CL A PF|21.22
20111020|919134304|VLEEY|603|VALEO SPONS ADR|23.45
20111020|919513101|VCBC|389|VALLEY CMNTY BK PLEASANTON CAL|3.30
20111020|919518100|VCBP|3040|VALLEY COMMERCE BANCORP (CA)|6.55
20111020|919629105|VYFC|844|VALLEY FINL CORP (VA)|4.85
20111020|919639104|VLYF|1000|VALLEY FORGE COMPOSITE TECH IN|0.77
20111020|919794107|VLY|11341|VALLEY NATIONAL BANCORP|11.67
20111020|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |1.55
20111020|92023R308|VLOWY|82|VALLOUREC S.A. SPONSORED ADR (|12.22
20111020|920253101|VMI|1594|VALMONT INDS INC|83.31
20111020|920355104|VAL|633|VALSPAR CORP (THE)|33.61
20111020|920437100|VALU|269|VALUE LINE INC|12.47
20111020|92047K107|VVTV|2937|VALUEVISION|2.98
20111020|921564100|VIT|40040|VANCEINFO TECHNOLOGIES INC ADR|9.30
20111020|921908844|VIG|23950|VANGUARD DIVIDEND APPRECIATION|51.96
20111020|921909768|VXUS|1203|VANGUARD STAR FD VANGUARD TOTA|42.81
20111020|921910709|EDV|5916|VANGUARD EXTENDED DURATION TRE|115.20
20111020|921910816|MGK|520|VANGUARD WORLD FD MEGA CAP 300|46.81
20111020|921932505|VOOG|4784|VANGUARD S&P 500 GROWTH ETF|58.44
20111020|921932703|VOOV|337|VANGUARD S&P 500 VALUE ETF|52.84
20111020|921932778|VIOV|221|VANGUARD S&P SMALL CAP 600 VAL|54.82
20111020|921932869|IVOG|178|VANGUARD S&P MID CAP 400 GROWT|58.79
20111020|921937793|BLV|6|VANGUARD BD INDEX FD INC LONG |89.89
20111020|921937819|BIV|14253|VANGUARD BD INDEX FD INC INTER|86.95
20111020|921937827|BSV|193687|VANGUARD BD INDEX FD INC SHORT|81.13
20111020|921946406|VYM|1423|VANGUARD WHITEHALL FDS (VANGUA|42.73
20111020|922036207|VHS|800|VANGUARD HEALTH SYS INC COM ST|9.99
20111020|92204A108|VCR|827|VANGUARD CONSUMER DISCRETIONAR|60.88
20111020|92204A207|VDC|1509|VANGUARD CONSUMER STAPLES ETF |78.65
20111020|92204A603|VIS|304|VANGUARD INDUSTRIAL ETF|58.88
20111020|92204A702|VGT|31072|VANGUARD INFORMATION TECHNOLOG|61.46
20111020|92204A876|VPU|9450|VANGUARD UTILITIES ETF|72.77
20111020|922042676|VNQI|946|VANGUARD GLOBAL EX- U.S. REAL |43.89
20111020|922042718|VSS|192|VANGUARD INTL EQTY FTSE ALL-WO|82.98
20111020|922042775|VEU|910|VANGUARD FTSE ALL- WORLD EX-US|41.32
20111020|922042874|VGK|1869170|VANGUARD INTL EQUITY INDEX FDS|43.68
20111020|92205F106|VNR|10|VANGUARD NAT RES LLC COM UNIT |27.29
20111020|92206C102|VGSH|45|VANGUARD|61.08
20111020|92206C409|VCSH|95508|VANGUARD SHT-TERM CORP BD ETF |77.68
20111020|92206C599|VTHR|5|VANGUARD RUSSELL 3000 ETF|55.15
20111020|92206C623|VTWG|47|VANGUARD RUSSELL 2000 GROWTH E|57.51
20111020|92206C664|VTWO|24238|VANGUARD RUSSELL 2000 ETF|55.24
20111020|92206C680|VONG|431|VANGUARD RUSSELL 1000 GROWTH E|58.47
20111020|92206C706|VGIT|1667|VANGUARD INTERMEDIATE-TERM GOV|64.87
20111020|92206C714|VONV|19618|VANGUARD RUSSELL 1000 VALUE ET|53.57
20111020|92206C730|VONE|3277|VANGUARD RUSSELL 1000 ETF|55.17
20111020|92206C771|VMBS|42|VANGUARD MORTG-BACKED SEC ETF |51.74
20111020|92206C813|VCLT|2564|VANGUARD LG-TRM CORP BD ETF|84.50
20111020|92206C847|VGLT|1018|VANGUARD LG-TRM GOVT BD ETF|71.90
20111020|92209M107|VNLEF|2487|VANOIL ENG LTD ORD SHS (CDA)|0.44
20111020|92220P105|VAR|1823|VARIAN MEDICAL SYSTEMS INC|56.00
20111020|922321104|VASO|772|VASOMEDICAL INC|0.28
20111020|92240G101|VVC|729|VECTREN CORPORATION|28.67
20111020|922417100|VECO|1142|VEECO INSTRUMENTS INC(DEL)|25.38
20111020|92256R108|VELA|36044|VELATEL GLOBAL COMMUNICATIONS,|0.18
20111020|922822101|VTUS|708|VENTRUS BIOSCIENCES INC COM|8.72
20111020|922908512|VOE|2298|VANGUARD MID-CAP VALUE INDEX F|49.33
20111020|922908538|VOT|2759|VANGUARD MID-CAP GROWTH INDEX |58.88
20111020|922908553|VNQ|88957|VANGUARD REIT ETF|53.12
20111020|922908595|VBK|4781|VANGUARD SMALL-CAP GROWTH ETF |72.50
20111020|922908611|VBR|2080|VANGUARD SMALL-CAP VALUE ETF|59.92
20111020|922908629|VO|4580|VANGUARD MID-CAP ETF|69.91
20111020|922908744|VTV|32687|VANGUARD VALUE ETF|50.04
20111020|922908769|VTI|3146|VANGUARD TOTAL STOCK MARKET ET|61.81
20111020|92334N103|VE|7376|VEOLIA ENVIRONNEMENT|14.81
20111020|92335C106|VRA|2910|VERA BRADLEY, INC COM STK|40.89
20111020|92342Y109|PAY|2281|VERIFONE SYSTEMS, INC.|38.71
20111020|92343E102|VRSN|3527|VERISIGN INC|29.94
20111020|92343V104|VZ|538|VERIZON COMMUNICATIONS|37.05
20111020|92343X100|VRNT|600|VERINT SYSTEMS INC|27.72
20111020|923437305|VRTC|200|VERITEC INC|0.45
20111020|92345Y106|VRSK|1|VERISK ANALYTICS INC CL A|34.03
20111020|925284309|VSNT|34|VERSANT CORP NEW|11.19
20111020|92531L108|VRS|1494|VERSO PAPER CORP COM STK (DE) |1.49
20111020|92532F100|VRTX|1160|VERTEX PHARMACEUTICALS INC|40.17
20111020|92532R203|VCSY|11482|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111020|92534K107|VTNR|478|Vertex Energy, Inc|2.60
20111020|92535A108|VTKT|1024|VERUTEK TECHNOLOGIES INC (DE) |0.83
20111020|92535G204|VTRO|6423|VERTRO, INC COM|1.76
20111020|925490104|VRTA|59|VESTIN REALTY MORTGAGE I INC C|1.04
20111020|92552V100|VSAT|1|VIASAT INC|38.02
20111020|92553H803|VIAS|1023|VIASYSTEMS|20.36
20111020|92553P102|VIA|813|VIACOM INC CLASS A COM NEW|51.22
20111020|92553P300|VNV|122|VIACOM INC NEW SR NT 6.850% 12|25.36
20111020|92554W106|VSPC|1801085|VIASPACE INC.|.
20111020|925602104|VICL|749|VICAL INC|2.72
20111020|92581N103|VCRT|706370|VICOR TECHNOLOGIES INC NEW COM|0.03
20111020|925815102|VICR|888|VICOR CORP|9.86
20111020|926479106|VIBE|5197|VIDABLE INC COM STK (NV)|0.05
20111020|926555103|VIDE|701|VIDEO DISPLAY CORP|4.26
20111020|926627100|VNRFY|290|VIENNA INS GRP SPON ADR (AUT) |7.92
20111020|92682P106|VKML|500|VIKING MINERALS, INC COMMON ST|0.03
20111020|92685Q200|VKNG|5619|VIKING SYSTEMS, INC. NEW COMMO|0.20
20111020|92705T101|VBFC|1647|VILLAGE BANK AND TRUST FINANCI|1.75
20111020|927107409|VLGEA|1143|VILLAGE SUPER MARKET CL-A NEW |25.62
20111020|92718N109|VIMC|1929|VIMICRO INTERNATIONAL CORP ADR|1.47
20111020|92719A106|VIP|11642|VIMPELCOM LTD|10.35
20111020|927191106|VCO|1090|VINA CONCHA Y TORO ADR (EA REP|36.63
20111020|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|83.06
20111020|927804609|VELPRE|400|VA. ELEC&PWR $5 DIV PFD|100.75
20111020|927804625|VELPL|767|VIRGINIA ELEC&PWR CO$6.98 PFD |97.50
20111020|927912105|VSCI|921|VISION SCIENCES INC (DEL)|1.98
20111020|927926303|VGZ|1189|VISTA GOLD CORPORATION NEW|3.10
20111020|928241108|VPHM|4091|VIROPHARMA INC|18.88
20111020|92827K103|VTSI|1360|VIRTRA SYSTEMS, INC.|0.07
20111020|92829M107|VSYS|4833|VISCOUNT SYSTEMS INC|0.07
20111020|928298108|VSH|1547|VISHAY INTERTECHNOLOGY INC|9.61
20111020|92832G204|VIGS|2599|VISION GLOBAL SOLUTIONS, INC. |.
20111020|92833U103|VISN|6212|VISIONCHINA MEDIA INC SPONSORE|1.82
20111020|92835C101|VIIC|253|VISION INDS CORP COM STK (FL) |0.16
20111020|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.80
20111020|92839U206|VC|534|VISTEON CORP COM NEW|48.15
20111020|928449107|VSUL|3200|Visualant, Incorporated Common|0.06
20111020|92845K101|VMSYQ|8305|VISUAL MANAGEMENT SYSTEMS, INC|.
20111020|92847A200|VITC|200|VITACOST COM INC COM STK (DE) |5.55
20111020|92849E101|VSI|2818|VITAMIN SHOPPE INC COM STK (DE|37.62
20111020|92849T108|VTRAF|278|Viterra Inc Ordinary Shares (C|10.47
20111020|928497304|VTSS|556|VITESSE SEMICONDUCTOR CORPORAT|2.58
20111020|92850E107|VTNC|9544|VITRAN CORPORATION|4.36
20111020|928551100|VVUS|8552|VIVUS INC|8.44
20111020|92862Y109|VPLM|1349|VOIP-PAL.COM INC Common Stock |0.01
20111020|92863D104|VSST|100|VOICE ASSIST, INC. COMMON STOC|0.55
20111020|928645100|VOLC|1098|VOLCANO CORPORATION COM STK|25.14
20111020|928662402|VLKPY|4804|VOLKSWAGEN AG SPONS ADR REPSTG|31.70
20111020|928708106|VLTR|130|VOLTERRA SEMCONDUCTOR CORP|22.18
20111020|928856400|VOLVY|78|VOLVO A B ADR-B|11.31
20111020|92886T201|VG|856|VONAGE HOLDINGS CORP|2.85
20111020|928972108|WILN|200|WI-LAN INC|6.00
20111020|929042109|VNO|82|VORNADO REALTY TRUST|75.39
20111020|929042604|VNOPRE|1253|VORNADO REALTY TRUST PREFERRED|25.23
20111020|929042703|VNOPRF|3471|VORNADO REALTY TRUST 6.75% SER|25.10
20111020|929042802|VNOPRG|3968|VORNADO REALTY TRUST PREFERRED|24.79
20111020|929042869|VNOPRJ|11223|VORNADO RLTY TR|25.35
20111020|929042877|VNOPRI|10|VORNADO REALTY TRUST PFD SERIE|24.60
20111020|929043602|VNOD|611|VORNADO REALTY LP 7.875% PUB I|27.10
20111020|92911K100|VOG|966|VOYAGER OIL & GAS INC COM STK |2.41
20111020|92911N104|VRNG|316|VRINGO, INC COM STK|1.48
20111020|929160109|VMC|25996|VULCAN MATERIALS COMPANY (HOLD|30.20
20111020|92921A100|VUQO|2500|VUQO HLDGS CORP COM STK (NY)|0.16
20111020|929212108|VUOC|25255|Vu1 Corporation Common Stock|0.36
20111020|92922P106|WTI|364|W&T OFFSHORE, INC.|17.04
20111020|929251874|WHCI|1|W HOLDING COMPANY INC. (NEW)|0.09
20111020|92926K103|WCAA|7115|WCA WASTE CORPORATION|3.91
20111020|92930Y107|WPC|1|WP CAREY & CO LLC|38.81
20111020|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111020|92932M101|WNS|604|WNS HOLDINGS LIMITED ADS SHS (|11.30
20111020|92932Q102|WSCI|577|WSI INDUSTRIES INC|6.50
20111020|92933H101|WPPGY|593|WPP PLC ADR (JE)|49.22
20111020|929740108|WAB|321|WABTEC (COMMON)|58.31
20111020|929741106|WBNK|2053|WACCAMAW BANKSHARES INC|0.38
20111020|930059100|WDR|1|WADDELL & REED FINL INC CL A|25.18
20111020|93114W107|WMMVY|71973|WAL-MART DE MEXICO S A B DE C |24.58
20111020|931422109|WAG|5522|WALGREEN COMPANY|33.75
20111020|93317Q105|WLT|2224|WALTER ENERGY INC COM STK (DE)|74.15
20111020|93369T106|WDRP|6988|WANDERPORT CORP COM STK|0.02
20111020|937303105|WBCO|244|WASHINGTON BANKING CO|11.31
20111020|938837606|WGLCP|75|WASHINGTON GAS LT CO $5 PFD|91.94
20111020|939322103|WAMUQ|313894|WASHINGTON MUTUAL,INC|0.07
20111020|939322814|WAMPQ|100|Washington Mutual, Inc. Non Cu|24.12
20111020|939640108|WPO|3252|WASHINGTON POST CO CLB|339.12
20111020|939653101|WRE|2047|WASH REAL EST INV TST SBI|28.50
20111020|941053100|WCN|1528|WASTE CONNECTIONS INC|34.01
20111020|94106L109|WM|14400|WASTE MANAGEMENT INC(NEW)|33.01
20111020|94110N109|WTCT|431938|WATCHIT TECHNOLOGIES, INC. COM|.
20111020|941848103|WAT|203|WATERS CORP|76.01
20111020|942683103|WPI|17|WATSON PHARMACEUTICALS INC|66.63
20111020|942749102|WTS|3068|WATTS WATER TECHNOLOGIES INC C|29.37
20111020|94354B100|WFTSF|3496|Wavefront Technology Solutions|0.50
20111020|947684106|WBSN|27|WEBSENSE INC|18.08
20111020|94770V102|WBMD|449|WEBMD HEALTH CORP COM STK RECL|31.66
20111020|94770W100|WEBM|2660|WEBMEDIABRANDS INC (DE)|0.55
20111020|947890109|WBS|61|WEBSTER FINL CORP WATERBURY CN|18.20
20111020|948365507|WBSTP|206|WEBSTER PFD CAP CP PFD B8.625 |10.53
20111020|948626106|WTW|30617|WEIGHT WATCHERS INTL|67.17
20111020|948741509|WRIPRD|696|WEINGARTEN RLTY INV DEP SHS RE|24.90
20111020|948741608|WRIPRE|800|WEINGARTEN RLTY INVS DEP SHS R|24.82
20111020|948741848|WRD|94|WEINGARTEN REALTY INVESTORS NT|22.60
20111020|948741889|WRIPRF|100|WEINGARTEN RLTY INVS DEP SHS R|24.44
20111020|948849104|WMK|1|WEIS MARKETS INCORPORATED|38.87
20111020|94946T106|WCG|1|WELLCARE HEALTH PLANS, INC|40.20
20111020|949746101|WFC|1322|WELLS FARGO & CO(NEW)|25.18
20111020|949746119|WFCWS|1431|WELLS FARGO & COMPANY WARRANTS|8.61
20111020|949746879|WFCPRJ|685|WELLS FARGO DEP SH RPSG 1/40 I|28.17
20111020|94979B204|WPK|1222|WELLS FARGO CAP VII (TRUPS) 5.|24.94
20111020|94979D200|GWF|353|WELLS FARGO CAP VIII 5.625% TS|24.95
20111020|94979P203|JWF|21825|WELLS FARGO CAP IX TR ORIGINAT|25.03
20111020|94979S207|FWF|983|WELLS FARGO CAP XI ENHANCED TR|25.25
20111020|94985V202|BWF|83|WELLS FARGO & COMPANY ENHANCED|25.84
20111020|94987C103|EOD|682|WELLS FARGO ADVANTAGE GLOBAL D|8.28
20111020|94987D101|ERC|26|WELLS FARGO ADVANTAGE MULTI-SE|14.56
20111020|95058W100|WEN|15816|WENDYS CO CL A COM STK (DE)|4.72
20111020|95082P105|WCC|670|WESCO INTERNATIONAL INC|40.80
20111020|95083R100|WDOFF|500|WESDOME GOLD MINES LTD (CANADA|2.50
20111020|95123P106|WTBA|800|WEST BANCORPORATION|9.27
20111020|955306105|WST|1|WEST PHARMACEUTICAL SERV INC|37.60
20111020|95709T100|WR|1|WESTAR ENERGY INC|27.10
20111020|95709T704|WRS|3010|WESTAR ENERGY, 1ST MTG INC 6.1|26.30
20111020|957638109|WAL|79|WESTERN ALLIANCE BANCORPORATIO|5.87
20111020|95766A101|ESD|13285|WESTERN ASSET EMERGING MKTS DE|18.68
20111020|95766J102|HIX|474|WESTERN ASSET HIGH INCM FD II |9.56
20111020|95766K109|HIO|2276|WESTERN ASSET HIGH INCM OPPORT|5.71
20111020|95766M105|MMU|690|WESTERN ASSET MANAGED MUNI FD |12.80
20111020|95766N103|MHF|1762|WESTERN ASSET MUNI HIGH INCM F|7.25
20111020|95766P108|MNP|5240|WESTERN ASSET MUNI PARTNERS FD|14.69
20111020|95766U107|IMF|676|WESTERN ASSET INFLATION MTGMT |17.33
20111020|957664105|WEA|14886|WESTERN ASSET PREMIER BOND FD |15.65
20111020|95768A109|MTT|4015|WESTERN ASSET MUN DEFINED OPPO|21.15
20111020|95790A101|IGI|1621|WESTERN ASSET INVESTMENT GRADE|20.29
20111020|95790B109|DMO|1217|WESTERN ASSET MTG DEFINED OPPO|20.05
20111020|95790C107|GDO|7294|WESTERN ASSET GLOBAL CORP DEFI|17.44
20111020|958254104|WES|3491|WESTERN GAS PARTNERS, LP|35.31
20111020|959319104|WNR|10605|WESTERN REFINING, INC.|16.31
20111020|95952L200|WSRA|44225|WESTERN SIERRA MINING CORP|0.01
20111020|96040V101|WEST|9613|WESTINGHOUSE SOLAR INC COM STK|0.73
20111020|960413102|WLK|545|WESTLAKE CHEMICAL CORPORATION |36.39
20111020|960908309|WPRT|1512|WESTPORT INNOVATIONS INC NEW O|28.21
20111020|961214301|WBK|497|WESTPAC BANKING ADS 5 ORD SH|110.37
20111020|96169B100|WWAY|68|WESTWAY GROUP, INC. COMMON STO|4.19
20111020|961815305|WWON|834|WESTWOOD ONE INC NEW COM STK (|3.62
20111020|962149100|WEYS|412|WEYCO GROUP INC|23.43
20111020|962166104|WY|418075|WEYERHAEUSER COMPANY|16.57
20111020|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|9.62
20111020|963271200|WHLKY|64|Wheelock & Co Ltd Hkd .50 Ord |26.81
20111020|963320106|WHR|5111|WHIRLPOOL CORPORATION|55.36
20111020|964109102|WMTM|2435|WHITE MOUNTAIN TITANIUM CORP|1.97
20111020|96445P105|RVR|100|WHITE RIVER CAPITAL, INC.|18.75
20111020|966084204|WSR|1171|WHITESTONE REIT CL B COM SHS B|11.63
20111020|966387102|WLL|4917|WHITING PETROLEUM CORP|43.92
20111020|966387201|WLLPRA|5|WHITING PETROLEUM CORPORATION |208.34
20111020|966389108|WHX|5650|WHITING USA TRUST I UNITS OF B|17.51
20111020|967590100|WYY|1635|WIDEPOINT CORP|0.90
20111020|968223206|JWA|137|WILEY(JOHN)& SONS INC CL A|49.00
20111020|969136100|WVVI|24|WILLAMETTE VALLEY VINEYRDS INC|2.90
20111020|969203108|WG|27|WILLBROS GROUP INC (DE)|4.55
20111020|969457100|WMB|324553|WILLIAMS COMPANIES|29.48
20111020|969465608|WMCO|100|WILLIAMS CONTROLS, INC COM (NE|10.85
20111020|969490101|CWEI|1363|WILLIAMS CLAYTON ENERGY INC|56.56
20111020|96950F104|WPZ|288|WILLIAMS PARTNERS L.P. COM UTS|56.15
20111020|969904101|WSM|2944|WILLIAMS-SONOMA INC|35.59
20111020|970646204|WLFCP|1107|WILLIS LEASE FINANCE CORPORATI|10.40
20111020|97186T108|WIBC|2232|WILSHIRE BANCORP INC|2.87
20111020|97381W104|WIN|100840|WINDSTREAM CORP COM|11.97
20111020|97476P204|WWIN|150|WINNER MEDICAL GROUP INC.|3.10
20111020|97651M109|WIT|46622|WIPRO LIMITED ADS (1 EQTY SHS)|9.60
20111020|976524108|WTT|5069|WIRELESS TELECOM GROUP INC|0.92
20111020|976657106|WEC|2607|WISCONSIN ENERGY CORP|32.32
20111020|976826867|WISLI|50|WISC PWR & LT 6.5 PFD|28.28
20111020|97717W109|DTD|632|WISDOMTREE TR TOTAL DIVIDEND F|46.36
20111020|97717W125|WDTI|712|WISDOMTREE TR MANAGED FUTURES |46.67
20111020|97717W133|CEW|22557|WISDOMTREE DREYFUS EMERGING CU|21.26
20111020|97717W182|CYB|1043|WISDOMTREE DREYFUS CHINESE YUA|25.54
20111020|97717W208|DHS|190|WISDOMTREE EQUITY INCOME FUND |40.10
20111020|97717W216|BNZ|606|WISDOMTREE DREYFUS NEW ZEALAND|24.46
20111020|97717W240|BZF|726|WISDOMTREE DREYFUS BRAZILIAN R|25.98
20111020|97717W307|DLN|11566|WISDOMTREE TR LARGECAP DIVID F|46.36
20111020|97717W315|DEM|334465|WISDOMTREE EMERG MKTS EQUITY I|51.20
20111020|97717W331|DRW|634|WISDOMTREE GLOBAL EX-US REAL E|23.86
20111020|97717W406|DTN|17873|WISDOMTREE TR DIVID EX FINANCI|49.25
20111020|97717W422|EPI|19350|WISDOMTREE TR INDIA EARNINGS F|19.09
20111020|97717W505|DON|576|WISDOMTREE TR MIDCAP DIVID FD |48.73
20111020|97717W570|EZM|409|WISDOMTREE TR MIDCAP EARNINGS |50.45
20111020|97717W604|DES|426|WISDOMTREE TR SMALLCAP DIVID F|42.13
20111020|97717W653|DBU|10|WISDOMTREE GLOBAL EX-US UTILIT|18.30
20111020|97717W703|DWM|2|WISDOMTREE TRUST DEFA FD|42.37
20111020|97717W786|DOO|146301|WISDOMTREE TR INTL DIVID EX FI|40.96
20111020|97717W802|DTH|740|WISDOMTREE|37.71
20111020|97717W810|AUSE|50|WISDOMTREE AUSTRALIA DIVIDEND |52.58
20111020|97717W836|DFJ|384|WISDOMTREE TR JAPAN SMALLCAP D|42.81
20111020|97717X107|ROI|199|WISDOMTREE LARGECAP GROWTH FUN|34.87
20111020|97717X701|HEDJ|111|WISDOMTREE DEFA HEDGED FUND|41.11
20111020|97717X842|ALD|185|WISDOMTREE ASIA LOCAL DEBT FUN|50.92
20111020|97717X859|CCX|657|WISDOMTREE DREYFUS COMMODITY C|25.69
20111020|97717X867|ELD|784|WISDOMTREE EMERGING LOCAL DEBT|50.08
20111020|97717X883|RRF|216|WISDOMTREE TR|45.46
20111020|97748Q105|WIWTY|131|WITWATERSRAND CONSD GOLD RES L|5.15
20111020|977893106|WOLV|41181|WOLVERINE EXPLORATION, INC. CO|0.05
20111020|978166106|WATG|100|Wonder Auto Technology, Inc. C|1.06
20111020|980745103|WWD|143|WOODWARD INC COM|31.08
20111020|980905400|WHRT|146493|WORLD HEART CORPORATION COM ST|0.24
20111020|981063100|WF|516|WOORI FINANCE HOLDINGS CO LTD |27.31
20111020|98136R101|WLGC|653|WORDLOGIC CORPORATION|0.13
20111020|981475106|INT|1|WORLD FUEL SERVICES CORP|37.80
20111020|98156L307|WGAT|6721|WORLDGATE COMMUNICATIONS|0.02
20111020|98159J101|WDDD|265|WORLDS INC. COMMON STOCK|0.11
20111020|981811102|WOR|1326|WORTHINGTON IND'S, INC|15.42
20111020|98212T104|WRAP|9700|WRAPMAIL INC COM STK (FL)|0.06
20111020|982569105|WUHN|3300|Wuhan General Group (China), I|0.38
20111020|98310W108|WYN|4514|WYNDHAM WORLDWIDE CORP COM|30.63
20111020|983134107|WYNN|2752|WYNN RESORTS LTD|130.27
20111020|983793100|XPO|1358|XPO LOGISTICS, INC COM (NEW)|9.35
20111020|98389B100|XEL|1499|XCEL ENERGY INC|25.17
20111020|983919101|XLNX|4000|XILINX INC|29.60
20111020|98410X105|XBKS|325|XENITH BANKSHARES INC , COMMON|3.17
20111020|98411C100|XNPT|900|XENOPORT, INC.|5.29
20111020|984136101|XTGR|262|XTRA-GOLD RESOURCES CORP|1.62
20111020|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111020|984156109|XTEPY|30|XTEP INTERNATIONAL HOLDINGS LT|32.28
20111020|98416J118|XRM|1365|XERIUM TECHNOLOGIES, INC. (NEW|9.53
20111020|984170100|XYTS|850|XYTOS INC|0.15
20111020|98418E109|XODG|1128|XODTEC LED NEW STK (NV)|.
20111020|98418W109|XUE|800|XUEDA EDUCATION GROUP ADS REPT|3.21
20111020|984249300|YRCW|30338|YRC WORLDWIDE INC|0.06
20111020|984332106|YHOO|300|YAHOO INC|15.94
20111020|98462Y100|AUY|29259|YAMANA GOLD INC|14.25
20111020|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|55.52
20111020|984846105|YZC|4290|YANZHOU COAL MNG CO LTD ADS RE|23.33
20111020|98584B103|YGE|4781|YINGLI GREEN ENERGY HOLDING CO|3.53
20111020|98584F104|YITYY|600|YIT OYJ Unsponsored ADR (Finla|8.78
20111020|98607B106|YONG|576|YONGYE INTERNATIONAL, INC. COM|4.37
20111020|987184108|YORW|200|YORK WATER COMPANY (THE)|16.55
20111020|98741R108|CBBD|19360|YOU ON DEMAND COM|0.06
20111020|98742U100|YOKU|908|YOUKU.COM INC SPONSORED ADR (C|19.47
20111020|98849Q101|YNGFF|500|YUKON-NEVADA GOLD CORP|0.35
20111020|988498101|YUM|383|YUM BRANDS, INC|51.62
20111020|98878T208|ZSTN|12050|ZST DIGITAL NETWORKS INC COM N|1.81
20111020|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111020|98884U108|ZAGG|73383|ZAGG INC COM STK|12.66
20111020|988858106|ZLC|2010|ZALE CORPORATION|3.53
20111020|98887C105|ZLCS|323255|ZALICUS INC. COM STK|1.00
20111020|98912M201|ZAAP|1428|ZAP|0.36
20111020|989133202|ZARFF|3597|ZARGON OIL & GAS LTD. ORDINARY|12.99
20111020|989139100|ZARLF|521|ZARLINK SEMICONDUCTOR INC.|3.88
20111020|989207105|ZBRA|1194|ZEBRA TECHNOLOGIES CORP CL-A|33.96
20111020|98921P104|ZMSPF|115|Zecotek Photonics Inc Ordinary|0.38
20111020|98950P884|ZHNE|161|ZHONE TECH INC COM STK (DE)|0.89
20111020|98952K107|HOGS|67567|ZHONGPIN INC COM STK|8.53
20111020|98954A107|Z|42864|ZILLOW INC CLASS A|26.67
20111020|98956P102|ZMH|64|ZIMMER HLDGS INC;COM USD0.01|53.02
20111020|989696109|ZN|16441|ZION OIL & GAS INC COM|2.52
20111020|989701107|ZION|1569|ZIONS BANCORP|16.42
20111020|989701115|ZIONW|138|ZIONS BANCORPORATION WTS (UT) |3.21
20111020|989701875|ZBPRE|1000|ZIONS BANCORPORATION DEP SHS|25.79
20111020|98973P101|ZIOP|1709|ZIOPHARM ONCOLOGY, INC.|4.15
20111020|98974X103|ZIP|1579|ZIPCAR INC COM STK (DE)|17.44
20111020|98976E301|ZOOM|3940|ZOOM TECHNOLOGIES INC NEW COM |2.01
20111020|98977X100|ZODFY|100|ZODIAC AEROSPACE UNSPONSORED A|14.94
20111020|98978F207|ZOOG|496|ZOO ENTERTAINMENT INC COM STK |1.47
20111020|98978L105|ZGNX|5777|ZOGENIX INC COM|1.93
20111020|98981X104|ZNCM|200|ZUNICOM INC|0.26
20111020|989817101|ZUMZ|11311|ZUMIEZ INC COM|21.93
20111020|989834106|ZF|6909|ZWEIG FUND INC|2.99
20111020|989837109|ZTR|44586|ZWEIG TOTAL RETURN FUND|3.09
20111021|D1668R123|DDAIF|945|DAIMLER AG|48.53
20111021|D18190898|DB|473383|DEUTSCHE BANK AG NAMEN AKT (DE|36.45
20111021|E8683R144|STDPRE|1040|SANTANDER FIN PFD S.A. UNIPERS|26.56
20111021|E90215109|TLVT|31464|TELEVENT GIT S.A. (SPAIN)|39.47
20111021|G0129K104|AYR|5663|AIRCASTLE LIMITED COM|10.74
20111021|G01767105|ALKS|300|ALKERMES PLC ORDINARY SHS|16.46
20111021|G0229R108|ALTE|736|ALTERRA CAPITAL HLDGS LTD COM |21.51
20111021|G02995101|ASI|96|AMERICAN SAFETY INSURANCE HOLD|19.13
20111021|G04136100|APWR|4370|A-POWER ENERGY GENERATION SYST|0.26
20111021|G0450A105|ACGL|4850|ARCH CAPITAL GROUP LTD|34.98
20111021|G0450A147|ARHPRA|1400|ARCH CAPITAL GROUP LTD 8% PFD |25.65
20111021|G0457F107|ARCO|99807|ARCOS DORADOS HOLDINGDS INC. C|21.70
20111021|G0464B107|AGII|143|ARGO GROUP INTERNATIONAL HOLDI|29.99
20111021|G0471F109|APAGF|513|APCO OIL AND GAS INTERNATIONAL|78.43
20111021|G05384105|AHL|3951|ASPEN INSURANCE HOLDINGS LTD O|24.72
20111021|G0539K108|AERL|77|ASIA ENTERTAINMENT & RES LTD O|5.96
20111021|G0585R106|AGO|18855|ASSURED GUARNATY LTD|12.46
20111021|G06750106|AUTC|43782|AUTOCHINA INTERNATIONAL LIMITE|22.44
20111021|G0692U109|AXS|9546|AXIS CAPITAL HOLDINGS LTD|28.23
20111021|G0692U208|AXSPRA|128|AXIS CAPITAL HOLDINGS, LTD PFD|24.99
20111021|G10082140|EXXI|2918|ENERGY XXI|27.62
20111021|G16252101|BIP|752|BROOKFIELD INFRASTRUCTURE PART|25.35
20111021|G16962204|BGEPF|132|Bunge Limited 4.875% Perpetual|93.00
20111021|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|9.24
20111021|G20045202|CETV|23851|CENTRAL EUROPEAN MEDIA ENTRP-A|9.93
20111021|G2022L114|CHINA|1598|CDC CORPORATION CL A COM|0.43
20111021|G21082105|CYD|236|CHINA YUCHAI INTL LTD|15.08
20111021|G2109M100|CSHEF|600|CHINA ENTERPRISES LTD|0.16
20111021|G2110U109|CHNR|8|CHINA NATURAL RESOURCES, INC|9.01
20111021|G21101103|CHOP|1011|CHINA GERUI ADVANCED MATERIALS|2.64
20111021|G21107100|CO|204389|CHINA CORD BLOOD CORP ORDINARY|2.55
20111021|G2113X100|CCCL|1806|CHINA CERAMICS CO (F)|2.87
20111021|G21170116|CTXIF|85|CHINA LINEN TEXTILE INDUSTRY L|1.66
20111021|G21176303|CABLF|4400|CHINA CABLECOM HLDGS LTD ORD S|0.08
20111021|G22538105|COGO|15900|COGO GROUP INC ORD SHS (CYM)|1.91
20111021|G23773107|CWCO|256|CONSOLIDATED WATER CO., INC.|9.55
20111021|G2519Y108|BAP|200|CREDICORP LTD (COMM $5.00 PAR)|104.70
20111021|G2554F113|COV|3394|COVIDIEN PLC|43.89
20111021|G29438101|EFUT|4280|E-FUTURE INFORMATION TECHNOLOG|3.31
20111021|G30397106|ENH|962|ENDURANCE SPECIALTY HOLDINGS L|34.64
20111021|G30397304|ENHPRB|485|ENDURANCE SPECIALTY HLDGS LTD |24.87
20111021|G3159C109|CRYP|1385|CRYPTOLOGIC LIMITED COM STK (G|1.14
20111021|G3223R108|RE|702|EVEREST RE GP LTD(BERM)HLDG CO|82.65
20111021|G32335104|EDS|1000|EXCEED COMPANY LTD ORD SHS|3.92
20111021|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|.
20111021|G3323L100|FN|2432|FABRINET ORD SHS (CYM)|15.64
20111021|G3704F102|FFHL|140|FUWEI FILMS (HOLDINGS) CO., LT|2.30
20111021|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111021|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111021|G39300101|GSOL|3210|GLOBAL SOURCES LTD|6.98
20111021|G39319101|GBLI|406|GLOBAL INDEMNITY PLC COM STK (|18.78
20111021|G4095J109|GLRE|214|GREENLIGHT CAPITAL RE LTD CL A|21.48
20111021|G4388N106|HELE|24|HELEN OF TROY LTD-NEW-BERMUDA |27.89
20111021|G45667105|HOLI|1338|HOLLYSYS AUTOMATION TECHNOLOGI|6.60
20111021|G47791101|IR|527|INGERSOLL-RAND PLC ORD SHS (IR|27.38
20111021|G491BT108|IVZ|21509|INVESCO LTD (NEW)|18.09
20111021|G5299G106|VLCCF|200|KNIGHTSBRIDGE TANKERS LTD|16.97
20111021|G54050102|LAZ|4809|LAZARD LTD|24.06
20111021|G55312105|JADE|900|LJ INTL INC|2.71
20111021|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111021|G5753U112|MHLD|830|MAIDEN HOLDINGS LTD COM STK (B|7.88
20111021|G62185106|MRH|485|MONTPELIER RE HOLDINGS LTD|18.29
20111021|G6359F103|NBR|12892|NABORS INDS LTD (NEW) BERMUDA |15.21
20111021|G65773106|NAT|418|NORDIC AMERICAN TANKERS LTD SH|13.93
20111021|G67743107|OEH|134|ORIENT-EXPRESS HOTELS LTD CL A|7.88
20111021|G6852T204|PREPRC|1064|PARTNERRE LTD PFD C|24.88
20111021|G68603409|PREPRD|633|PARTNERRE LTD PFD SER D 6.5%|24.34
20111021|G68603508|PREPRE|100|PARTNERRE LTD. PFD SER E (BERM|25.60
20111021|G7293H189|PUKPRA|1086|PRUDENTIAL PLC 6.50 EXCHG PERP|24.96
20111021|G7303A109|XING|374|QIAO XING UNIV RES INC COM STK|0.79
20111021|G7498P309|RNRPRC|1619|RENAISSANCERE HLDGS LTD 6.08% |24.03
20111021|G7498P408|RNRPRD|827|RENAISSANCERE HOLDINGS LTD 6.6|24.61
20111021|G7945E105|SDRL|52042|SEADRILL LIMITED (BERMUDA)|32.26
20111021|G81075106|SFL|5772|SHIP FINANCE INTERNATIONAL LTD|13.61
20111021|G81276100|SIG|76883|SIGNET JEWELERS LTD COM SHS|40.03
20111021|G81477104|SINA|7066|SINA CORPORATION|83.34
20111021|G8657Q104|TBSI|25|TBS INTERNATIONAL PLC CL A ORD|0.77
20111021|G87210103|UTIW|838|UTI WORLDWIDE INC|14.59
20111021|G88615102|TBET|770|TIBET PHARMACEUTICALS INC COM |1.08
20111021|G89982105|TAT|2006|TRANSATLANTIC PETROLEUM LTD OR|0.70
20111021|G9032C109|TWKGQ|934784|TRENWICK GROUP (HOLDING CO)|.
20111021|G9103F106|TRIT|100|TRI-TECH HLDG INC ORD SHS (KY)|4.56
20111021|G9310A106|UTSI|2100|UTSTARCOM HOLDINGS CORP ORD SH|1.29
20111021|G9319H102|VR|3711|VALIDUS HOLDINGS, LTD|26.99
20111021|G93205113|VTG|10907|VANTAGE DRILLING COMPANY ORD S|1.25
20111021|G93285107|VELT|195|VELTI PLC, ST HELIER ORDINARY |8.42
20111021|G94368100|WCRX|4550|WARNER CHILCOTT PLC ORD SHS CL|16.54
20111021|G9456A100|GLNG|27|GOLAR LNG LTD (BERMUDA)|37.93
20111021|G9618E107|WTM|140|WHITE MOUNTAINS INSRN GRP,LTD |415.00
20111021|G96666105|WSH|1364|WILLIS GROUP HOLDINGS PUBLIC L|37.91
20111021|G9796W101|BWOW|240|WOWJOINT HLDIGS LTD COM STK (C|0.83
20111021|G9796W200|BWOWU|135|WOWJOINT HLDIGS LTD UITS (CYM)|0.83
20111021|G9825R206|XOMA|1057|XOMA LTD. COM STK|1.68
20111021|G98268108|XRTX|77|XYRATEX LTD (BERMUDA)|13.19
20111021|G98777108|YTEC|45|YUCHENG TECHNOLOGIES LIMITED C|2.59
20111021|H0023R105|ACE|79|ACE LIMITED (SWITZERLAND)|67.97
20111021|H01531104|AWH|904|ALLIED WORLD ASSURANCE COMP HL|57.78
20111021|H2906T109|GRMN|4104|GARMIN LTD COM STK (CH)|34.42
20111021|H4304K110|IQPOF|10000|IQ POWER AG NAMEN AKT (SWITZER|0.02
20111021|H50430232|LOGI|13152|LOGITECH INTERNATIONAL S.A .OR|8.20
20111021|H5833N103|NE|139|NOBLE CORP ORD SHS (CHE)|33.45
20111021|H84989104|TEL|30168|TE CONNECTIVITY LTD|33.11
20111021|H89128104|TYC|288|TYCO INTERNATIONAL LTD COM STK|43.78
20111021|L3466T104|FSR|473|FLAGSTONE REINSURANCE HOLDINGS|8.34
20111021|M15332105|ATTUF|942|ATTUNITY LTD|0.65
20111021|M15629104|BCOM|80|B COMMUNICATIONS LTD|17.05
20111021|M20115164|BOSC|600|BOS BETTER ONLINE SOLUTIONS LT|1.15
20111021|M20157109|BPHX|1513|BLUEPHOENIX SOLUTIONS LTD|0.72
20111021|M20791105|CAMT|901|CAMTEK LTD.|1.98
20111021|M2196U109|CEL|628|CELLCOM ISRAEL LTD ORD SHS (IS|21.49
20111021|M2196W113|CKNWF|150|CELL KINETICS LTD. WARRANTS ON|.
20111021|M22465104|CHKP|4302|CHECK POINT SOFTWR TECHNLS LTD|59.43
20111021|M23798107|CIMT|300|CIMATRON LTD ORD SHS|3.45
20111021|M25082104|CKSW|603|CLICKSOFTWARE TECH LTD|9.70
20111021|M25722105|CGEN|2142|COMPUGEN LTD|4.10
20111021|M28091102|DMED|1317|D MEDICAL INDUSTRIES LTD SHS (|2.20
20111021|M3760D101|ESLT|13|ELBIT SYSTEMS LTD|42.64
20111021|M37605108|EMITF|123|ELBIT IMAGING LTD. ORD SHS|2.61
20111021|M40184109|ELTK|67|ELTEK LTD|1.13
20111021|M4146Y108|EZCH|193|EZCHIP SEMICONDUCTOR LIMITED O|35.21
20111021|M47095100|FNDT|6|FUNDTECH LTD|23.06
20111021|M51363113|MLNX|207|MELLANOX TECHNOLOGIES, LTD ORD|31.81
20111021|M52514102|AIP|48|HADERA PAPER LTD SHS (ISRAEL) |51.00
20111021|M56595107|IGLD|36|INTERNET GOLD-GOLDEN LINES LTD|12.94
20111021|M6717V108|LAXAF|9217|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111021|M69676126|MTSL|80|MER TELEMANAGEMENT SOLUTIONS L|1.30
20111021|M70240102|MNDO|520|MIND C.T.I. LTD|2.09
20111021|M7516K103|NVMI|885|NOVA MEASURING INSTRUMENTS LTD|6.23
20111021|M75253100|ORBK|1000|ORBOTECH LTD|10.13
20111021|M81865111|RDCM|353|RADCOM LTD ORD SHS|4.09
20111021|M81869105|RVSN|100|RADVISION LTD|5.58
20111021|M8215Q110|RITT|700|RIT TECHNOLOGIES LTD COM STK (|4.25
20111021|M8215W109|RTLX|2018|RETALIX LTD|15.03
20111021|M82183118|ROSG|877|ROSETTA GENOMICS LTD ORD SHS|0.77
20111021|M82382108|SCIXF|471|SCAILEX CORPORATION LTD ORD SH|6.72
20111021|M8737E108|TAROF|4777|TARO PHARMACEUTICAL INDS LTD|24.18
20111021|M87896102|TISA|18137|TOP IMAGE SYS LTD|2.05
20111021|M90278108|TVGTF|32000|TVG TECHNOLOGIES LTD-ORD-|0.04
20111021|M9068E105|SODA|2056|SODASTREAM INTERNATIONAL LTD|32.25
20111021|N07059186|ASML|7629|ASML HOLDING NV NY REG SHS NEW|39.40
20111021|N20935206|CNH|770|CNH GLOBAL N.V. (NEW)|30.09
20111021|N22717107|CLB|4413|CORE LABS N.V.|96.76
20111021|N47279109|INXN|460|INTERXION HOLDING N.V ORD SHS |12.69
20111021|N53745100|LYB|383|LYONDELLBASELL IND NV ORD SHS |27.39
20111021|N63218106|NLSN|893|NIELSEN HOLDINGS B V COM STK (|28.81
20111021|N6596X109|NXPI|59|NXP SEMICONDUCTORS N V|15.91
20111021|N72482107|QGEN|14968|QIAGEN NV|12.95
20111021|N7716A151|SPNS|100|SAPIENS INTL CORP NV NEW|3.15
20111021|N7902X106|ST|10473|SENSATA TECHNOLOGIES N.V. ORDI|28.75
20111021|N87237108|TRNX|42555|TORNIER N V SHARES (NLD)|22.02
20111021|P8696W104|SVA|1841|SINOVAC BIOTECH LTD|1.99
20111021|P94398107|ULTR|2069|ULTRAPETROL (BAHAMAS) LTD COM |2.34
20111021|Q7264T104|PALAF|1200|PALADIN ENERGY LTD ORD SHS (AU|1.65
20111021|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111021|V3267N107|EXM|23413|EXCEL MARITIME CARRIER LTD(NEW|3.20
20111021|V5633W109|MMYT|290|MAKEMYTRIP LIMITED ORDINDARY S|28.00
20111021|V7780T103|RCL|44|ROYAL CARIBBEAN CRUISES LTD|26.50
20111021|Y0553W103|BALT|1063|BALTIC TRADING LIMITED COMMON |5.54
20111021|Y11082107|CPLP|1560|CAPITAL PRODUCT PARTNERS L P (|7.02
20111021|Y1771G102|CMRE|281|COSTAMARE INC COM STK (MHL)|11.88
20111021|Y2109Q101|DRYS|42146|DRYSHIPS INC.|2.57
20111021|Y2187A101|EGLE|26099|EAGLE BULK SHIPPING INC.|1.44
20111021|Y2573F102|FLEX|176067|FLEXTRONICS INTL LTD|6.11
20111021|Y26496144|FREE|200|FREESEAS INC COM|0.98
20111021|Y2685T107|GNK|22825|GENCO SHIPPING & TRADING LTD|9.06
20111021|Y2693R101|GMR|167100|GENERAL MARITIME CORP (NEW)|0.25
20111021|Y27183105|GSL|55|GLOBAL SHIP LEASE, INC. COM CL|2.39
20111021|Y62267102|NMM|1075|NAVIOS MARITIME PARTNERS L.P. |16.21
20111021|Y6255E119|NMARW|185|NAUTILUS MARINE ACQUISITION CO|0.30
20111021|Y64354205|ORIG|178|OCEAN RIG UDW INC|14.95
20111021|Y73760129|SHIP|256|SEANERGY MARITIME|3.06
20111021|Y75638109|SSW|491|SEASPAN CORPORATION COM SHS (M|13.92
20111021|Y75638125|SSWPRC|775|SEASPAN CORP 9.50% SER C RED P|27.25
20111021|Y8564M105|TGP|3136|TEEKAY LNG PARTNERS L.P. COM U|35.69
20111021|Y8564W103|TK|6282|TEEKAY CORPORATION (MARSHALL I|25.46
20111021|Y8565J101|TOO|2497|TEEKAY OFFSHORE PARTNERS LP CO|25.83
20111021|Y8565N102|TNK|1|TEEKAY TANKERS LTD CLASS A|4.90
20111021|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111021|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111021|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111021|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111021|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111021|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111021|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111021|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111021|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111021|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111021|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111021|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111021|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111021|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111021|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111021|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111021|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111021|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111021|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111021|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111021|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111021|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111021|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111021|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111021|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111021|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111021|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111021|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111021|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111021|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111021|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111021|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111021|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111021|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111021|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111021|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111021|000304105|AACAY|1117|AAC TECHNOLOGIES HOLDINGS INC |21.85
20111021|000360206|AAON|1240|AAON INC|18.84
20111021|00037W106|ABTO|2101|AB&T Financial Corporation (NC|0.40
20111021|000375204|ABB|8055|ABB LTD ADS ( 1 REG SHS)|18.49
20111021|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.15
20111021|00077C408|AGRPY|200|ABSA GROUP LTD SPONS ADR REP 2|33.65
20111021|00086T103|ACMR|9122|A.C.MOORE ARTS & CRAFTS INC|1.57
20111021|000944207|AERN|57251|AER ENERGY RES INC COM STK (US|0.02
20111021|001055102|AFL|51960|AFLAC INC|41.37
20111021|001191105|NCZ|200|AGIC CONV & INCOME FD II COM S|7.84
20111021|001201102|AGLNY|2520|AGL Energy Ltd Unsponsored ADR|14.87
20111021|001204106|AGL|407|AGL RESOURCES INC (HOLDING CO)|40.80
20111021|001228105|MITT|300|AG MTG INVT TR INC COM STK (MD|18.05
20111021|001282102|AHC|33|A H BELO CORP CL A COM STK (DE|5.07
20111021|00130H105|AES|16245|THE AES CORPORATION|10.82
20111021|001547108|AKS|25811|AK STEEL HOLDING CORP|8.01
20111021|00162Q601|CRBI|50|ALPS ETF TR JEFFERIES TR/J CRB|31.56
20111021|00162Q866|AMLP|67841|ALPS ETF TR ALERIAN MLP ETF|15.84
20111021|00163U106|AMAG|4205|AMAG PHARMACEUTICALS INC COM S|13.64
20111021|0017EP103|AMLTY|444|AMP LTD UNSPONSORED ADR|16.60
20111021|001744101|AHS|2254|AMN HEALTHCARE SERVICES|4.14
20111021|001765106|AMR|1436|AMR CORP|2.88
20111021|001765866|AAR|400|AMR CRP 7.875% (PINES) 7/13/39|12.88
20111021|00187E203|ATNY|700|API TECHNOLOGIES CORP. COMMON |3.85
20111021|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111021|00206R102|T|16367|AT&T INC. COM|28.99
20111021|00208D408|AETUF|593|ARC RESOURCES LTD. ORDINARY SH|24.45
20111021|00208J108|ATPG|294151|ATP OIL & GAS CORPORATION|10.04
20111021|00208J801|ATPGP|77|ATP OIL & GAS CORP PERP PFD CO|57.95
20111021|00209E207|ABWPRA|22|ASBC CAP TR I|24.99
20111021|00211G208|ATT|5|AT&T INC SR NT 6.375|27.00
20111021|00211V106|ATAI|853|ATA INC ADS|8.71
20111021|00213T109|ASBB|102750|ASB BANCORP INC N C|11.60
20111021|002255107|AUO|33248|AU OPTRONICS CP ADS (10 COM)|3.84
20111021|002346104|AVII|40325|AVI BIOPHARMA INC|0.86
20111021|002444107|AVX|59|AVX CORP|12.29
20111021|00246W103|AXTI|6055|AXT INC|5.23
20111021|00253U305|ASTM|28613|AASTROM BIOSCIENCES INC COM ST|2.31
20111021|002535300|AAN|2516|AARON'S INC COM STK|27.62
20111021|002567105|ABAX|75|ABAXIS INC|23.62
20111021|002824100|ABT|40798|ABBOTT LABS;COM NPV|54.05
20111021|00288E300|ABMBF|666|ABCOURT MINES INC CL-B (F)|0.07
20111021|002896207|ANF|1095|ABERCROMBIE & FITCH CO CL-A|69.69
20111021|003009107|FAX|203|ABERDEEN ASIA-PACIFIC INCOME F|7.00
20111021|00301W105|CH|471|ABERDEEN CHILE FUND INC|15.48
20111021|003011103|IAF|3016|ABERDEEN AUSTRALIA EQUITY FUND|10.30
20111021|003013109|FCO|230|ABERDEEN GLOBAL INCOME FUND IN|12.76
20111021|00305P106|IF|32|ABERDEEN INDONESIA FUND, INC C|12.10
20111021|00306K106|LAQ|480|ABERDEEN|31.11
20111021|003687209|ABH|10504|ABITIBIBOWATER INC COM STK NEW|15.25
20111021|00374N107|ABVT|125|ABOVENET INC|55.96
20111021|003830106|AXAS|14265|ABRAXAS PETROLEUM CORP.|3.71
20111021|004225108|ACAD|1499|ACADIA PHARMACEUTICALS INC|1.13
20111021|00430U103|ACCL|207|ACCELRYS INC|6.05
20111021|004304200|AXK|8050|ACCELR8 TECHNOLOGY CORP|3.10
20111021|00431M308|ACCP|499|Access Pharmaceuticals, Inc. N|1.72
20111021|004337101|ANCX|13|ACCESS NATIONAL CORP|8.00
20111021|00438V103|AH|6836|ACCRETIVE HEALTH, INC COMMON S|20.30
20111021|004409108|AMKT|5000|ACE MARKETING & PROMOTIONS, IN|0.98
20111021|00448Q201|ACHN|100|ACHILLION PHARMACEUTICALS, INC|6.00
20111021|004848107|ACFN|14448|ACORN ENERGY INC COM STK|5.28
20111021|004854105|ATV|767|ACORN INTERNATIONAL, INC. ADS |4.64
20111021|00504W100|ACPW|20122|ACTIVE POWER INC|1.17
20111021|005057104|ACAR|2163|ACTIVECARE INC COM STK (DE)|0.51
20111021|00506D100|ACTV|849|ACTIVE NETWORK INC|14.27
20111021|00506R208|AVEW|1|Actionview International, Inc.|.
20111021|00507E107|ACTS|958|ACTIONS SEMICONDUCTOR CO LTD A|2.04
20111021|00507V109|ATVI|1376|ACTIVISION BLIZZARD INC COM ST|13.27
20111021|00509L703|ACUR|131|Acura Pharmaceuticals, Inc. Ne|5.25
20111021|00511R870|ACUS|5721|ACUSPHERE INC|0.10
20111021|005125109|ACXM|2422|ACXIOM CORP|11.26
20111021|00547W109|ADMP|1800|Adamis Pharmaceuticals Corpora|0.20
20111021|006212104|ADX|872|ADAMS EXPRESS CO|9.86
20111021|006228209|ADGF|980|Adams Golf, Inc. New Common St|5.24
20111021|00650W300|ADK|1240|ADCARE HEALTH SYSTEMS INC COM |4.21
20111021|00652F107|ADOOY|70|ADARO ENERGY PT UNSPON ADR (ID|10.77
20111021|00685T108|AEN|3450|ADEONA PHARMACEUTICALS INC (NV|0.61
20111021|007192107|AMIGY|1857|ADMIRAL GROUP PLC, CARDIFF UNS|18.92
20111021|00724X102|ADLR|692|ADOLOR CORPORATION|1.89
20111021|00739W107|AEA|348|ADVANCE AMERICA, CASH ADVANCE |7.64
20111021|00751Y106|AAP|442|ADVANCE AUTO PARTS INC|62.38
20111021|00752H102|ABAT|8214|ADVANCED BATTERY TECHNOLOGIES |1.05
20111021|00752K105|ACTC|18220|ADVANCED CELL TECHNOLOGY, INC.|0.12
20111021|00754E107|API|990|ADVANCED PHOTONIX INC CL-A|0.81
20111021|00756M404|ASX|1015|AMER SEMI-COND ENG ADS (5CMSH)|4.14
20111021|00760J108|AEHR|1180|AEHR TEST SYSTEMS|0.82
20111021|00762W107|ABCO|100|THE ADVISORY BOARD CO|62.72
20111021|007624109|ADXS|27701|ADVAXIS, INC.|0.14
20111021|00765X102|ADMD|200|Advanced Medical Isotope Corp.|0.22
20111021|00768Y818|TTFS|1466|ADVISORSHARES TR TRIMTABS FLOA|28.23
20111021|00768Y834|FWDB|411|MADRONA GLOBAL BOND ETF|25.16
20111021|00768Y883|HDGE|5|ADVISORSHARES TR ACTIVE BEAR E|26.82
20111021|007865108|ARO|2947|AEROPOSTALE INC|13.82
20111021|007903107|AMD|3636|ADVANCED MICRO DEVICES|4.54
20111021|007924103|AEG|224591|AEGON NV -ORD-|4.54
20111021|007924301|AEH|474|AEGON N.V. PERP.CAP SECS|19.85
20111021|007924509|AEB|867|AEGON NV PERP CAP SECS FLTG RA|17.39
20111021|007928104|ADVR|14527|ADVANCED VIRAL RESEARCH CORP|.
20111021|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20111021|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111021|007974108|ADVS|999|ADVENT SOFTWARE INC|22.42
20111021|007975204|AEZS|93333|AETERNA ZENTARIS INC|1.44
20111021|00808N202|AESPRC|68|AES TST III 6.75%TRUST CV PFD |48.44
20111021|00808P207|AESAY|561|AES Tiete SA|11.78
20111021|00817R103|ATRM|25|AETRIUM INC|0.86
20111021|00817Y108|AET|4841|AETNA INC.(NEW)|37.34
20111021|008252108|AMG|138|AFFILIATED MANAGERS GROUP INC |85.93
20111021|00826A109|AFFY|2000|AFFYMAX INC COM|5.00
20111021|008272106|AFFM|922|AFFIRMATIVE INS HLDGS INC|1.35
20111021|00828W109|AFRVY|167|AFRICAN BANK INVESTMENTS LTD S|20.16
20111021|00829Q101|AOIFF|8|AFRICA OIL CORP ORD SHS (CANAD|1.40
20111021|00830E105|AFLB|1483|A5 LABORATORIES INC COM STK (N|0.03
20111021|00846L101|FEED|3000|AgFeed Industries, Inc. Common|0.75
20111021|00846U101|A|7760|AGILENT TECHNOLOGIES, INC|33.73
20111021|00847G705|AGEN|7820|AGENUS INC COM|2.97
20111021|008474108|AEM|1000|AGNICO-EAGLE MINES LTD|43.65
20111021|00850H103|GRO|1061|AGRIA CORP SPONSORED ADR (CAYM|1.21
20111021|00850M102|ACGBY|1912|AGRICULTURAL BANK OF CHINA UNS|9.13
20111021|008916108|AGU|10|AGRIUM INC.|74.70
20111021|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20111021|009003203|AIMH|40760|AIMRITE HOLDINGS CORP|0.01
20111021|009119108|AFLYY|84|AIR FRANCE-KLM ADS (EA REPTG O|7.41
20111021|009126202|AIQUY|2001|AIR LIQUIDE ADR|24.78
20111021|009128307|AIRM|581|AIR METHODS CORP|78.28
20111021|009158106|APD|1385|AIR PROD&CHEM INC|83.08
20111021|00927Q102|ABPR|10638|AIRBORNE SEC & PROTECTIVE SVCS|.
20111021|00951E108|ATCH|115|AIRTOUCH COMMUNICATIONS INC DE|1.00
20111021|009606104|AIXG|48707|AIXTRON SEAMERICAN DEP SHRS|13.28
20111021|009707100|AJINY|6|AJINOMOTO INC ADR|115.91
20111021|00971T101|AKAM|3633|AKAMAI TECHNOLOGIES INC|23.48
20111021|009728106|AKRX|398|AKORN INC|8.04
20111021|010198208|ELUXY|656|AKTIEB. ELECTROLUX B ADR SPNSD|31.96
20111021|010199305|AKZOY|34737|AKZO NOBEL N V ADR|48.59
20111021|01020Y109|JCOF|41102|AL INTL INC COM STK (DE)|0.46
20111021|010392496|ALM|326|ALABAMA POWER COMPANY 5.875% S|26.49
20111021|010392561|ALPPRP|16|ALABAMA POWER CO 5.30% CL A PF|25.51
20111021|010392595|ALPPRN|956|ALABAMA PWR 5.20% CL-A PRF|25.50
20111021|010392611|ALPPRO|95|ALABAMA PWR 5.83% CL-A PRF|26.32
20111021|011295102|ALME|3460|ALAMO ENERGY CORPORATION COMMO|0.33
20111021|011659109|ALK|154|ALASKA AIR GROUP INC|65.91
20111021|01167P101|ALSK|12119|ALASKA COMMUN SYS GRP INC|6.35
20111021|012348108|AIN|378|ALBANY INTL CORP CL A|19.98
20111021|012423109|AMRI|600|ALBANY MOLECULAR RESEARCH INC |3.49
20111021|013817101|AA|312|ALCOA INC|9.95
20111021|013904305|ALU|1700|ALCATEL-LUCENT ADR|2.69
20111021|01449J105|ALR|362|ALERE INC COM|20.60
20111021|014752109|ALX|213|ALEXANDERS INC|376.00
20111021|015271109|ARE|11391|ALEXANDRIA REAL EST EQ INC|66.13
20111021|015271406|AREPRC|210|ALEXANDRIA REAL ESTATE EQUITIE|25.69
20111021|01535P106|AXU|5710|Alexco Resource Corp Common Sh|7.03
20111021|015384100|ALXA|4526|ALEXZA PHARMACEUTICALS INC COM|1.33
20111021|01551V102|ALGXY|1085|ALGAE TEC LTD SPON ADR (AUS)|3.38
20111021|016230104|ALCO|1170|ALICO INC|21.27
20111021|016259103|ALIM|4245|ALIMERA SCIENCES INC COM STK (|6.58
20111021|01626P403|ANCUF|64|ALIMENTATION COUCHE TRAD INC S|30.49
20111021|01642L105|ALKN|3000|Alkane, Inc. Common Stock|.
20111021|01644F106|AAPT|131000|ALL AMERICAN PET COMPANY, INC.|.
20111021|017175100|Y|53|ALLEGHANY CORP|294.42
20111021|01741R102|ATI|861|ALLEGHENY TECHNOLOGIES INC(NEW|38.72
20111021|01749A101|APRO|100|Allegiant Professional Busines|.
20111021|01852Y102|ALZM|500|ALLEZOE MEDICAL HOLDINGS, INC.|0.06
20111021|018581108|ADS|101302|ALLIANCE DATA SYSTEMS CORP|94.74
20111021|018606202|AIQ|10571|ALLIANCE HEALTHCARE SERVICES, |1.13
20111021|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111021|01861G100|AHGP|694|ALLIANCE HOLDINGS GP LP COM UT|46.68
20111021|01864U106|AFB|139|ALLIANCEBERNSTEIN NATIONAL MUN|13.76
20111021|018680306|AFOP|100|ALLIANCE FIBER OPTIC PROD INC |7.62
20111021|01877R108|ARLP|532|ALLIANCE RESOURCES PART L.P.|69.64
20111021|018772103|AOI|5915|ALLIANCE ONE INTERNATION, INC.|2.51
20111021|01879R106|AWF|1864|ALLIANCEBERNSTEIN GLOBAL HIGH |13.97
20111021|018802108|LNT|253|ALLIANT ENERGY CORPORATION|40.67
20111021|01881G106|AB|4172|ALLIANCEBERNSTEIN HOLDING L.P.|14.24
20111021|019205103|ALNC|577|ALLIANCE FINANCIAL CORP|31.43
20111021|019228808|AIBYY|40006|ALLIED IRISH BKS PLC SPON ADR |0.81
20111021|01923A109|AHCI|189330|ALLIED HEALTHCARE INTL INC|3.89
20111021|019330109|AMOT|600|ALLIED MOTION TECHNOLOGIES INC|5.02
20111021|019344100|ANV|1904|ALLIED NEVADA GOLD CORP|34.44
20111021|019621101|ALQA|132196|ALLIQUA, INC. COMMON STOCK|0.06
20111021|019777101|ALTH|3019|ALLOS THERAPEUTICS INC|1.46
20111021|01988P108|MDRX|661|ALLSCRIPTS HEALTHCARE SOLUTION|19.02
20111021|020409108|AFAM|114|ALMOST FAMILY INC|17.25
20111021|02071M101|ALBKY|982|ALPHA BANK AE SPONS ADR|0.36
20111021|02076X102|ANR|22018|ALPHA NATURAL RESOURCES INC.|20.90
20111021|02081G102|ATEC|1559|ALPHATEC HOLDINGS INC COM STK |2.12
20111021|02082E106|AGD|1140|ALPINE GLOBAL DYNAMIC DIVIDEND|5.80
20111021|02083A103|AWP|753|ALPHINE GLOBAL PREMIER PROPERT|5.76
20111021|021060108|AOD|6681|ALPINE TOTAL DYNAMIC DIV FD CO|4.76
20111021|021441100|ALTR|1339|ALTERA CORP|33.03
20111021|02146M201|ALYI|8000|Alternet Systems, Inc. New Com|0.14
20111021|02151P107|APSA|316|ALTO PALERMO SA ADS|15.00
20111021|022205108|AWC|12716|ALUMINA LTD ADS ( 4 ORD)|5.70
20111021|022276109|ACH|3202|ALUIMINUM CORP OF CHINA ADR (2|11.27
20111021|02301P106|AMAR|1275|AMARILLO BIOSCIENCES|0.07
20111021|023135106|AMZN|2633|AMAZON COM INC;COM USD0.01|233.61
20111021|02322P101|AMBO|71|AMBOW EDUCATIONAL HLDG LTD SPO|6.71
20111021|02341W103|ACO|340|AMCOL INTL CORP|28.86
20111021|023434103|AANI|989|AMEDIA NETWORKS INC|.
20111021|023436108|AMED|208|AMEDISYS INC|12.69
20111021|023608102|AEE|3533|AMEREN CORP|30.86
20111021|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20111021|02361E108|AMRC|3551|AMERESCO, INC. CL A COM STK|9.89
20111021|023613102|ASBI|1129|AMERIANA BANCORP|3.70
20111021|02364V107|ATAX|163|AMERICA FIRST TAX EXEMT INV LP|5.08
20111021|02364W105|AMX|2997|AMERICA MOVIL, S.A.B. DE C.V. |23.08
20111021|023850100|APP|150733|AMERICAN APPAREL INC COM|0.79
20111021|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20111021|024013104|AAT|717|AMERICAN ASSETS TR INC COM STK|18.64
20111021|024061103|AXL|504|AMER AXLE & MANUFACTURING HLDG|8.63
20111021|024600108|ABMC|5250|AMERICAN BIO MEDICA CORP|0.12
20111021|024638108|ABGFF|39|AMERICAN BONANZA GOLD CORP (CA|0.54
20111021|024835100|ACC|1172|AMERICAN CAMPUS COMMUNITIES IN|38.67
20111021|02503X105|AGNC|22277|AMERICAN CAPITAL AGENCY CORP C|27.68
20111021|02503Y103|ACAS|11857|AMERICAN CAPITAL LTD COM STK (|6.77
20111021|02505A103|ANCI|100|AMERICAN CARESOURCE HLDGS INC |0.52
20111021|02521F102|ACDP|922|AMERICAN COMMUNITY DEV INC NEW|0.16
20111021|025398108|ADGE|400|AMERICAN DG ENERGY INC COM|1.48
20111021|02541R102|ADHC|20000|AMERICAN DIVERSIFIED HOLDINGS |.
20111021|02553E106|AEO|1151|AMERICAN EAGLE OUTFITTER INC C|12.68
20111021|025537101|AEP|19196|AMERICAN ELECTRIC POWER INC|38.96
20111021|02557T208|AEPPRA|581|American Elec Pwr Co Inc Jr Su|28.62
20111021|02576P104|AEXP|2511|American Exploration Corporati|0.03
20111021|025816109|AXP|5006|AMERICAN EXPRESS COMPANY|46.19
20111021|025932104|AFG|2437|AMERICAN FINL GP (HOLD CO)|34.31
20111021|025932203|AFE|647|AMERICAN FINL GRP INC 7.125% S|25.25
20111021|026874156|AIGWS|804|AMERICAN INTL GROUP INC WTS|6.35
20111021|026874784|AIG|19934|AMERICAN INTL GROUP INC COM ST|22.91
20111021|027135102|ALRN|400|AMERICAN LEARNING CORP|1.83
20111021|027263102|AMLM|1200|AMERICAN LITHIUM MINERALS, INC|0.09
20111021|027297100|ALN|89|AMERICAN LORAIN CORPORATION CO|1.35
20111021|028591105|ANAT|57|AMER NATIONAL INSURANCE CO|71.57
20111021|02913V103|APEI|13203|AMERICAN PUB ED INC COM STK (D|31.69
20111021|02916V100|AREM|736|AMERICAN RARE EARTHS & MATLS C|0.06
20111021|02917T104|ARCP|729|AMERICAN RLTY CAP PPTYS INC|11.99
20111021|029174109|ARL|269|AMER REALTY INVESTORS INC(NEW)|2.00
20111021|029263100|ARC|7297|AMERICAN REPROGRAPHICS COMPANY|3.79
20111021|029570108|SLA|300|AMERICAN SELECT PTFL INC|9.54
20111021|029595105|AMS|50|AMERICAN SHARED HOSPITAL|2.47
20111021|029683109|AMSWA|741|AMER SOFTWARE INC CL-A|7.81
20111021|02970Q203|AQQ|200|AMERICAN SPECTRUM REALTY INC|12.26
20111021|02971T107|ASEN|2126|AMERICAN STANDARD ENERGY CORP.|4.30
20111021|029899101|AWR|100|AMERICAN STATES WATER CO(HLDG |34.86
20111021|029912201|AMT|93|AMERICAN TOWER CORP|55.05
20111021|03009T101|CSP|647|AMER STRATEGIC INCM PTFL-III|6.50
20111021|030111108|AMSC|14228|AMERICAN SUPERCONDUCTOR CORP|4.10
20111021|030356109|AUNI|2|American Unity Investments, In|.
20111021|030371108|AVD|2852|AMERICAN VANGUARD CORP|11.80
20111021|030506109|AMWD|2120|AMERICAN WOODMARK CORP|15.04
20111021|03063G102|AENY|4516|AMERICAS ENERGY COMP COM STK (|0.05
20111021|03070L300|ARGN|754|AMERIGON INCORPORATED|14.02
20111021|03070Q101|ASCA|586|AMERISTAR CASINOS INC|18.62
20111021|03073E105|ABC|996|AMERISOURCEBERGEN CORP|38.75
20111021|03073V107|AMTY|5715|AMERITYRE CORPORATION|0.44
20111021|03074G109|ARREF|10098|AMERIGO RESOURCES LTD|0.61
20111021|030757108|AWEC|7170|AMERIWEST ENERGY CORP. COMMON |.
20111021|03076K108|ABCB|1840|AMERIS BANCORP|9.47
20111021|030975106|APU|9200|AMERIGAS PRTNRS LP UTS(RP COMM|44.43
20111021|031001100|ATLO|2732|AMES NATIONAL CORPORATION|17.55
20111021|031100100|AME|23|AMETEK INC NEW|37.67
20111021|031162100|AMGN|7312|AMGEN INC|57.27
20111021|03152W109|FOLD|478|AMICUS THERAPEUTICS INC COM ST|3.40
20111021|03209T109|AMPE|4282|AMPIO PHARMACEUTICALS INC COM |7.33
20111021|032095101|APH|2411|AMPHENOL CORP (NEW) CL-A|42.19
20111021|032332504|ASYS|45|AMTECH SYSTEMS INC|9.02
20111021|032346108|AMLN|180|AMYLIN PHARMACEUTICALS INC|11.55
20111021|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111021|032359309|AFSI|786|AMTRUST FINANCIAL SERVICES, IN|23.66
20111021|03236M101|AMRS|1353|AMYRIS INC, COM STK|18.26
20111021|03240P108|ANXGF|11004|ANACONDA MINING INC ORD SHS (C|0.09
20111021|032420101|ANAC|1971|ANACOR PHARMACEUTICALS INC COM|6.47
20111021|032511107|APC|323|ANADARKO PETROLEUM CORP|76.95
20111021|032657207|ALOG|33|ANALOGIC CORP (NEW)|51.55
20111021|032803108|ACOM|575|ANCESTRY COM INC COM STK (DE) |22.21
20111021|032839102|ABCW|1543|ANCHOR BANCORP WISC INC|0.49
20111021|034388108|AOVTF|600|Andover Ventures Inc Common Sh|0.32
20111021|034522102|ADRZY|29|Andritz Ag Graz Unsponsored AD|16.76
20111021|03475V101|ANGO|132|ANGIODYNAMICS INC|15.07
20111021|034908301|ANCRF|13|Angoss Software Corp New Ordin|0.23
20111021|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111021|03512Q206|AUPRA|3111|ANGLOGOLD ASHANTI HLDGS FIN PL|47.22
20111021|035128206|AU|95|ANGLOGOLD ASHANTI LIMITEDADS (|39.67
20111021|03524A108|BUD|6280|ANHEUSER-BUSCH INBEV SA SPONSO|54.54
20111021|035623107|ANN|5866|ANN INC|25.61
20111021|035710409|NLY|9441|ANNALY CAPITAL MANAGEMENT, INC|16.11
20111021|03634J205|APGR|10|ANPATH GROUP INC COM NEW (DE) |0.10
20111021|036642106|AIS|7586|ANTARES PHARMA INC|2.19
20111021|03665F106|ANFC|262|ANTE5 INC COM STK (DE)|0.98
20111021|03674U102|ANTH|653|ANTHERA PHARMACEUTICALS INC CO|6.03
20111021|037023108|ACPIQ|985|ANTHRACITE CAP INC COM STK|.
20111021|037180106|AGDXF|200|ANTIOQUIA GOLD INC ORD SHS (CD|0.20
20111021|037271103|ANTS|10870|ANTS SOFTWARE INC|0.07
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20111021|037347200|ANHPRA|500|ANWORTH MORTGAGE ASSET CORP 8.|25.38
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20111021|037355104|EXMT|12284|ANYTHING TECHNOLOGIES MEDIA IN|0.03
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20111021|037411808|APAPRD|5470|APACHE CORP DEP SHS REPSTG 1/2|53.77
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20111021|03748R770|AIVPRZ|625|APARTMENT INVT & MGMT CO 7.00 |23.86
20111021|03748R796|AIVPRY|358|APARTMENT INVESTMENT & MGMNT C|24.98
20111021|03748R812|AIVPRV|229|APARTMENT INVT & MGMT CO PFD C|25.01
20111021|03748R838|AIVPRT|75|APARTMENT INVESTMENT & MGMT CO|25.13
20111021|037598109|APOG|1822|APOGEE ENTERPRISES INC|9.91
20111021|037604105|APOL|1859|APOLLO GROUP INC CL A|46.18
20111021|03761U106|AINV|1609|APOLLO INVT CORP|7.71
20111021|037612306|APO|29|APOLLO GLOBAL MGMT LLC CL A RP|10.90
20111021|037636107|AFT|774|APOLLO SR FLOATING RATE FD INC|15.94
20111021|037833100|AAPL|9312|APPLE INC;COM NPV|395.31
20111021|03819M106|AERG|1711|APPLIED ENERGETICS, INC|0.16
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20111021|03828R104|ATHYQ|14740|APPLIEDTHEORY CORP|.
20111021|03832V109|APRI|5964|APRICUS BIOSCIENCES, INC COM S|4.32
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20111021|03841G101|AQARF|10000|Aquila Resources Inc Ordinary |0.54
20111021|03841R107|AQLV|2585|AQUALIV TECHNOLOGIES, INC. COM|.
20111021|03875Q108|ARB|53|ARBITRON INC (NEW)|36.60
20111021|039209101|KADR|238|ARCADIA RESOURCES INC|0.02
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20111021|03937R102|ARJ|195475|ARCH CHEMICALS INC.|47.20
20111021|03938L104|MT|3589|ARCELORMITTAL NY REGISTRY SHS |18.20
20111021|039380100|ACI|3711|ARCH COAL, INC.|16.37
20111021|039483102|ADM|3207|ARCHER DANIELS MIDLAND CO|27.77
20111021|03956P102|ARCL|26|ARCHIPELAGO LEARNING INC COM S|8.79
20111021|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20111021|03969P107|RDEA|200|ARDEA BIOSCIENCES INC COM STK |16.36
20111021|040047102|ARNA|24370|ARENA PHARMACEUTICALS, INC.|1.39
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20111021|04014H108|AGXMF|4121|ARGENTEX MNG CORP (CANADA)|0.62
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20111021|040414104|ASPW|11906|ARISTA PWR INC COM STK (NY)|0.09
20111021|04051K105|VGCP|1798|ARIZONA GOLD & ONYX MNG CO COM|0.03
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20111021|042315101|ARR|45471|ARMOUR RESIDENTIAL REIT, INC C|6.80
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20111021|043113208|ARTNA|621|ARTESIAN RES CORP CL-A|18.26
20111021|043136100|ARTC|656|ARTHROCARE CORP|29.21
20111021|04314Q105|ALIF|3800|ARTIFICAL LIFE INC|0.14
20111021|04315B107|ART|1960|ARTIO GLOBAL INVESTORS INC, CL|7.38
20111021|043176106|ARUN|2987|ARUBA NETWORKS, INC.|22.06
20111021|04338X102|ARZTY|2027|ARYZTA AG, ZUERICH UNSPONSORED|22.68
20111021|043393206|ASGLY|2606|ASAHI GLASS ADR|9.22
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20111021|04364G106|ASOLF|3000|ASCOT RESOURCES LTD (F)|1.24
20111021|044103109|AHT|20|ASHFORD HOSPITALITY TRUST INC |7.77
20111021|044103208|AHTPRA|811|ASHFORD HOSPITALITY TRUST INC |24.13
20111021|044103505|AHTPRE|1107|ASHFORD HOSPITALITY TR INC 9.0|23.42
20111021|044209104|ASH|214|ASHLAND INC|47.16
20111021|04516T105|GRR|129|ASIA TIGERS FUND INC (THE)|15.27
20111021|04517L101|ASPZ|1000|ASIA PROPERTIES INC|0.15
20111021|04518A104|ASIA|20|ASIAINFO-LINKAGE INC COM STK (|10.39
20111021|045327103|AZPN|836|ASPEN TECHNOLOGY INC|16.47
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20111021|045487105|ASBC|200|ASSOCIATED BANC CORP|10.69
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20111021|045604105|AEC|2200|ASSOCIATED ESTATES REALTY CORP|15.90
20111021|04621X108|AIZ|3996|ASSURANT INC|38.48
20111021|046220109|ASFI|165030|ASTA FUNDING INC|7.57
20111021|04623A205|AGOPRB|13392|ASSURED GTY MUNI HLDGS INC 6.8|23.97
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20111021|046265104|AF|310|ASTORIA FINANCIAL CORP|7.99
20111021|046353108|AZN|1436|ASTRAZENECA PLC|47.05
20111021|046433108|ATRO|388|ASTRONICS CORP|30.03
20111021|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|3.30
20111021|046491106|ATADF|3303|ATAC RESOURCES LTD (CDA)|3.47
20111021|04685W103|ATHN|332|ATHENAHEALTH, INC. COM|63.07
20111021|04744L106|ATHX|2550|Athersys, Inc. Common Stock|1.35
20111021|04789U102|ATLDF|979|Atlanta Gold Inc. Common Share|0.08
20111021|048209100|AAME|100|ATLANTIC AMERICAN CORP|1.80
20111021|04878Q863|AT|3900|ATLANTIC PWR CORP ORD SHS (CDA|13.68
20111021|049079205|ATNI|100|ATLANTIC TELE-NETWORK,INC|32.82
20111021|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111021|049212103|ALCL|3854|ATLAS CAP HLDGS INC|0.01
20111021|049255805|ATLCY|84|ATLAS COPCO AB SP ADR-NEW(RP-B|16.87
20111021|04930A104|ATLS|587|ATLAS ENERGY L P|23.03
20111021|049560105|ATO|19|ATMOS ENERGY CORP|33.16
20111021|04957F101|ATNAF|5700|ATNA RESOURCES LTD (F)|0.76
20111021|04964C208|ATRN|8902|ATRINSIC, INC|2.27
20111021|050095108|ATW|1828|ATWOOD OCEANICS INC|40.31
20111021|050473107|AUBN|98|AUBURN NATL BANCORP INC|19.31
20111021|05070F100|ACKDY|397|Auckland International Airport|18.59
20111021|050912203|AZC|9|AUGUSTA RESOURCE CORP|3.31
20111021|051057107|AUGT|1664|AUGME TECHNOLOGIES INC|2.70
20111021|051526200|AUSI|1200|AURA SYSTEMS INC NEW|0.75
20111021|051549103|AURI|52453|AURI INC NEW COM STK (DE)|0.44
20111021|051918209|AUNFF|99640|AURCANA CORP|0.66
20111021|052528304|ANZBY|1000|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.53
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20111021|052660107|AUTH|24641|AUTHENTEC, INC (DELAWARE)|3.86
20111021|052666104|ADAT|5000|AUTHENTIDATE HOLDING CORP|0.63
20111021|052769106|ADSK|4878|AUTODESK INC (DE)|31.27
20111021|052800109|ALV|1182|AUTOLIV INC|54.76
20111021|053015103|ADP|166|AUTOMATIC DATA PROCESSING|51.16
20111021|053332102|AZO|74|AUTOZONE INC|326.95
20111021|05334N105|AUXO|266|AUXILIO INC|0.10
20111021|05343P109|AWX|474|AVALON HOLDINGS CRP CL A|2.30
20111021|053470100|AVL|79267|Avalon Rare Metals, Inc. Ordin|3.11
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20111021|053484101|AVB|7988|AVALONBAY COMMUNITIES INC|120.49
20111021|05355Q102|AVEPY|2000|Aveng Ltd Unsponsored ADR (Sou|8.66
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20111021|05366Y102|AVNW|970|AVIAT NETWORKS INC COM STK (DE|2.21
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20111021|05368J103|AVBH|500|AVIDBANK HLDGS INC COM|6.35
20111021|053774105|CAR|3311|AVIS BUDGET GROUP, INC. (NEW) |11.85
20111021|053802302|AVIX|718|AVIX TECHS INC COM STK (NV)|0.02
20111021|05382A104|AV|2470|AVIVA PLC ADR REP 2 ORD SHS (G|10.42
20111021|053906103|ASM|821|AVINO SILVER & GOLD MINES LTD |1.85
20111021|054303102|AVP|14940|AVON PRODUCTS INC|22.61
20111021|054540109|ACLS|431|AXCELIS TECHNOLOGIES INC.|1.23
20111021|05460X109|AXPW|5216|AXION POWER INTERNATIONAL INC |0.53
20111021|05462D101|AXIH|695|Axion International Holdings, |0.85
20111021|054937107|BBT|52472|BB&T CORPORATION|22.53
20111021|05518E202|BACPRX|735|BAC CAPITAL TRUST III GTD 7% T|23.38
20111021|05518T209|BACPRZ|70|BAC CAPITAL TRUST VIII GTD.CAP|20.89
20111021|055184204|BACPRY|3677|BAC CAP TR V GTD CAP SECS|21.13
20111021|055187207|BACPRW|100|BAC CAP TST I 7% CAP SECS|23.25
20111021|055188205|BACPRV|9154|BAC CAPITAL TRUST II|23.40
20111021|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|21.10
20111021|055262505|BASFY|49|BASF SE COMMON STOCK|67.26
20111021|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|9.70
20111021|05530J205|BBTPRA|215|BB&T Capital Trust V Enhanced |26.35
20111021|05532D107|BLIAQ|565501|BB LIQUIDATING INC CL A|0.03
20111021|05532D206|BLIBQ|500|BB LIQUIDATING INC CL B|0.02
20111021|05534B760|BCE|3196|BCE INC COM (NEW)|38.87
20111021|05539S206|BANFP|171|BFC CAP TR II CUMULATIVE TR PF|25.75
20111021|055434203|BRGYY|63|BG GROUP PLC ADS(RP 5 ORD SHS)|103.40
20111021|05545E209|BBL|13824|BHP BILLITON P/C SPONS ADR|58.38
20111021|055471106|BGNN|87764|B GREEN INNOVATIONS INC|.
20111021|05561Q201|BOKF|100|BOK FINL CORP|49.14
20111021|055622104|BP|1|BP PLC ADS(RP 6 ORD)|41.32
20111021|055630107|BPT|46911|BP PRUDHOE BAY ROYALTY TR|107.95
20111021|055639108|BPZ|30718|BPZ RESOURCES INC COM STK|2.74
20111021|05564E106|BRE|4477|BRE PROPERTIES INC CL A|46.63
20111021|05564E601|BREPRD|36|BRE PROPERTIES INC PFD SER D|25.14
20111021|05566U108|BOFI|38|BOFI HOLDING, INC.|14.45
20111021|055662100|BSDM|1209|BSD MEDICAL CORP (DEL)|2.65
20111021|055710107|BSMLQ|50|BSML INC. COM STK|.
20111021|05573H108|BLMT|20929|BSB BANCORP INC MD|10.27
20111021|05577E101|BT|286|BT GROUP PLC ADS ( 10 ORD SHS)|28.50
20111021|055921100|BMC|3451|BMC SOFTWARE, INC|37.72
20111021|056033103|BHH|4257|B2B INTERNET HOLDERS TRUST|1.11
20111021|05633T209|BACPRC|2075|BAC CAP TR XII GTD CAP SECS|22.86
20111021|05644R101|BONE|5774|BACTERIN INTL HLDGS INC INC CO|2.32
20111021|056752108|BIDU|2868|BAIDU INC SPON ADR RPTNG ORD S|123.87
20111021|057755209|BWINB|2728|BALDWIN & LYONS INC CL-B|21.89
20111021|058516105|BTN|1125|BALLANTYNE STRONG INC|3.32
20111021|058586108|BLDP|1222|BALLARD POWER SYS INC|1.29
20111021|05874B107|BYI|387|BALLY TECHNOLOGIES, INC.|31.80
20111021|058785106|BLQN|100|Balqon Corporation Common Stoc|0.68
20111021|058823105|BLTA|12499|BALTIA AIR LINES INC|0.04
20111021|05945F103|BANF|471|BANCFIRST CORP|36.22
20111021|05946K101|BBVA|3237|BANCO BILBAO VIZ ARGENTARA ADS|8.54
20111021|059460303|BBD|30981|BANCO BRADESCO ADS REP ONE PFD|16.46
20111021|059520106|BCH|824|BANCO DE CHILE ADS (REP 600 SH|74.35
20111021|059584102|BKESY|727|Banco Espirto Santo E Ord Unsp|2.18
20111021|05965X109|SAN|565|BANCO SANTANDER-CHILE ADS|73.82
20111021|05967A107|BSBR|16775|BANCO SANTANDER BRASIL SA ADS |8.23
20111021|05968L102|CIB|3469|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.22
20111021|05969A105|TBBK|2420|THE BANCORP BANK|7.68
20111021|059692103|BXS|3178|BANCORPSOUTH INC|10.48
20111021|060505104|BAC|490204|BANK OF AMERICA CORP|6.47
20111021|060505146|BACWSA|400|BK OF AMER CORP WARRANTS EXP 0|2.96
20111021|060505401|IKJ|8873|BANK OF AMERICA CORPORATION 6.|24.01
20111021|060505500|IKL|932|BANK OF AMERICA CP 5.50% SUB N|21.44
20111021|060505559|BMLPRQ|543|BK OF AMERICA DEP SHS RPSTG 1/|24.35
20111021|060505583|BMLPRL|366|BK OF AMERICA DEP SHS RPSTG|14.69
20111021|060505591|BMLPRJ|102|BK OF AMERICA DEP SHS RPSTG 1/|14.62
20111021|060505617|BMLPRI|590|BK OF AMERICA DEP SHS RPSTG 1/|20.49
20111021|060505625|BMLPRH|964|BK OF AMERICA DEP SHS RSPTG 1/|12.55
20111021|060505682|BACPRL|13|BANK OF AMERICA CORP NON CUMUL|820.00
20111021|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|21.81
20111021|060505765|BACPRH|153|BANK OF AMERICA CORPORATION DE|23.31
20111021|060505864|IKR|28332|BANK OF AMERICA CORP 6% INTERN|23.94
20111021|06052E731|MMY|100|BANK AMER CORP MARKET LKD STEP|11.38
20111021|06052H676|MHW|300|BANK OF AMERICA MITTS LNKD TO |8.72
20111021|060900487|SZE|100|BANK AMER CORP LEVERAGED INDEX|14.25
20111021|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.19
20111021|062540109|BOH|200|BANK OF HAWAII CORPORATION|39.69
20111021|062896105|BKYF|2574|BK KY FINL CORP|21.25
20111021|063425102|BMRC|392|BANK MARIN (BANCORP|34.54
20111021|063671101|BMO|1558|BANK OF MONTREAL|58.06
20111021|063904106|OZRK|3401|BANK OF THE OZARKS INC|23.95
20111021|064149107|BNS|329|BANK OF NOVA SCOTIA (F)|50.94
20111021|06424J103|BOCH|1500|BANK OF COMMERCE HOLDINGS (CA)|3.27
20111021|065908808|BBX|2449|BANKATLANTIC BANCORP INC CL A |2.13
20111021|066011206|BKJAY|404|BANK YOKOHAMA LTD JAPAN ADR|48.39
20111021|06643P104|BFIN|541|BANK FINANCIAL CORP|7.68
20111021|066460304|BKNIY|1576|Bankinter SA New Sponsored ADR|5.89
20111021|06647F102|RATE|150|BANKRATE, INC COM|16.20
20111021|06652K103|BKU|90|BANKUNITED INC COM STK (DE)|20.03
20111021|06652V208|BANR|262|BANNER CORP COM STK NEW (WA)|15.84
20111021|066800103|BAA|76|BANRO CORPORATION|3.94
20111021|06738C786|OIL|3520|BARCLAYS BANK PLC IPATH EXCH T|21.76
20111021|06738E204|BCS|171|BARCLAYS PLC ADS =4 ORDINARY U|11.12
20111021|06738G878|AYT|100|BARCLAYS GEM ASIA-8 ETN|47.90
20111021|067383109|BCR|74|BARD C R INC|85.49
20111021|06739F101|JJC|1147|BARCLAYS BK PLC IPATH DJ-UBS C|39.84
20111021|06739F119|JJN|33|BARCLAYS BK PLC IPATH DJ-UBS N|26.04
20111021|06739F176|GBB|3|IPATH GBP/USD EXCHANGE RATE ET|42.31
20111021|06739F184|ERO|120|IPATH EUR/USD EXCHANGE RATE ET|53.40
20111021|06739F291|INP|45|BARCLAYS BANK PLC IPATH ETNS L|55.50
20111021|06739F390|BCSPR|325|BARCLAYS BANK PLC ADR SER 2 RE|20.21
20111021|06739G851|JYN|1146|BARCLAYS BK PLC IPATH JPY/USD |76.67
20111021|06739H214|SGG|264|BARCLAYS BK PLC IPATH DJ-UBS S|94.92
20111021|06739H248|JJP|340|BARCLAYS BK PLC IPATH DJ-UBS P|89.04
20111021|06739H255|PGM|80|BARCLAYS BK PLC IPATH DJ-UBS P|34.57
20111021|06739H271|BAL|544|BARCLAYS BK PLC IPATH DJ-UBS C|60.21
20111021|06739H297|JO|10|BARCLAYS BK PLC IPATH DJ-UBS C|59.07
20111021|06739H305|JJG|500|BARCLAYS BK PLC IPATH DJ-UBS G|45.97
20111021|06739H313|NIB|1952|BARCLAYS BK PLC IPATH DJ-UBS C|35.75
20111021|06739H362|BCSPRD|1198|Barclays Bank Plc Sponsored AD|23.84
20111021|06739H412|ICI|371|BARCLAYS BANK PLC, IPATH OPTIM|45.91
20111021|06739H511|BCSPRC|1375|BARCLAYS BK PLC SPONSORED ADS |23.00
20111021|06739H644|GAZ|759|BARCLAYS BK PLC IPATH DJ-UBS N|5.33
20111021|06739H743|COW|723|BARCLAYS BK PLC IPATH DJ-UBS L|31.24
20111021|06739H776|BCSPRA|115|BARCLAYS BK PLC SPON ADR REP C|21.66
20111021|06740C261|VXX|60650|BARCLAYS BK PLC IPATH S&P 500 |46.24
20111021|06740C337|VQT|100|BARCLAYS ETN S&P 500 DYNAMIC V|127.17
20111021|06740C519|VXZ|2982|IPATH S&P 500VIX MID TERM FUTU|67.45
20111021|06740H658|BXDB|862|BARCLAYS SHORT B LEVERAGED S&P|85.41
20111021|06740H666|BXUC|898|BARCLAYS LONG C LEVERAGED S&P |125.71
20111021|06740L451|DTYS|477|BARCLAYS BK PLC IPATH US 10 YR|35.95
20111021|06740L592|XXV|79795|BARCLAYS BANK PLC IPATH INV S&|31.05
20111021|06740P114|BCM|187|BARCLAYS BK PLC IPATH PURE BET|42.79
20111021|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|41.26
20111021|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|36.95
20111021|06740P304|ROSA|170|BARCLAYS|42.33
20111021|06740P320|LSTK|1735|BARCLAYS BK PLC IPATH PURE BET|49.02
20111021|06740P338|BLNG|100|BARCLAYS BK PLC IPATH PURE BET|49.55
20111021|06740P502|RTSA|1020|BARCLAYS BK PLC IPATH SX RUSSE|52.90
20111021|06740P601|SFLA|588|BARCLAYS BK PLC IPATH LX S&P 5|55.35
20111021|06740P700|SFSA|690|BARCLAYS BK PLC IPATH SX S&P 5|43.14
20111021|067594101|BCCI|172032|BARISTAS COFFEE CO INC COM STK|0.05
20111021|067680207|BRRAY|2470|BARLOWORLD LTD ADR|7.83
20111021|067774109|BKS|3932|BARNES & NOBLE INC|10.72
20111021|06828L308|BROE|500|BARON ENERGY INC COM STK (NV) |0.04
20111021|06846N104|BBG|89|BILL BARRETT CORPORATION|39.43
20111021|068463108|BBSI|742|BARRETT BUSINESS SVCS INC|13.90
20111021|068798107|DFZ|3290|BARRY (R.G.) CORPORATION|10.37
20111021|071813109|BAX|68|BAXTER INTL INC;COM USD1|53.86
20111021|072730302|BAYRY|113|BAYER AG SPONS ADR|59.09
20111021|072777105|BYVVF|267|BAYFIELD VENTURES CORP|0.47
20111021|07317Q105|BTE|16162|BAYTEX ENERGY CORP (CDA)|49.65
20111021|07329M100|BFR|11669|BBVA BANCO FRANCES NS.A.|6.47
20111021|07330X103|BAZI|864|BAZI INTERNATIONAL, INC COMMON|0.08
20111021|073302101|BEAV|19|BE AEROSPACE INC|34.49
20111021|073578106|BEAC|100|BEACON ENTERPRISE SOLUTIONS GR|0.24
20111021|073677205|BCON|395|BEACON POWER CORPORATION COM|0.38
20111021|073685109|BECN|694|BEACON ROOFING SUPPLY, INC.|16.65
20111021|074014101|BBGI|1895|BEASLEY BROADCAST GR INC CL-A |3.73
20111021|07556Q105|BZH|2016|BEAZER HOMES USA INC|1.89
20111021|07556Q402|BZMD|400|BEAZER HOMES USA, INC 7.5% MAN|10.53
20111021|075896100|BBBY|5731|BED BATH & BEYOND INC|59.71
20111021|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.28
20111021|07725Q200|BJINY|465|BEIJING ENTERPRISES HOLDINGS L|51.54
20111021|077347300|BELFB|2500|BEL FUSE INC CL B|17.54
20111021|077454106|BDC|1608|BELDEN, INC COM|28.49
20111021|078314101|BLLXF|25|BELLATRIX EXPLORATION LTD ORDI|4.21
20111021|080555105|BLC|4341|BELO CORP SER A|6.11
20111021|08160H101|BHE|11083|BENCHMARK ELECTRONICS INC|13.84
20111021|08161T203|BMRK|64|BENCHMARK ENERGY CORPORATION (|0.26
20111021|08173R104|BNCL|22|BENEFICIAL MUTUAL BANKCORP COM|7.85
20111021|082047200|BNHNA|4032|BENIHANA INC CL-A|9.21
20111021|08373X109|BGMO|1648|BERGAMO ACQUISITION CORPORATIO|0.03
20111021|084423102|WRB|1319|BERKLEY (W R) CORP|31.72
20111021|08449Q203|WRBPRA|3533|BERKLEY WR CAP TRUST II GTD TR|24.76
20111021|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|113650.00
20111021|084670702|BRKB|25|BERKSHIRE HATHWY INC(HLDG CO)B|75.87
20111021|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.15
20111021|088606108|BHP|1471|BHP BILLITON LIMITED ADS ( 2 O|72.64
20111021|08861Q103|BZQIY|1878|Bezeq The Israeli Telecommunic|10.47
20111021|08861T107|BGMD|3868|BG MEDICINE INC|4.17
20111021|08883T200|BIDZ|2653|Bidz.com, Inc. Common Stock|0.36
20111021|088836309|BDVSY|394|BIDVEST GROUP LTD SPON ADR NEW|36.91
20111021|08901P206|BGBR|124418|BIG BEAR MINING CORP COM STK (|0.04
20111021|089302103|BIG|4561|BIG LOTS INC.|37.12
20111021|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |321.59
20111021|090174103|BMPI|284|BILLMYPARENTS, INC. COMMON STO|0.47
20111021|090319401|BMNM|580|BIMINI CAPITAL MGMT INC CL A C|0.66
20111021|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111021|09057D104|BISU|5000|BIO SOLUTIONS CORP COM|0.02
20111021|09057G602|BRLI|963|BIO-REFERENCE LABS INC-NEW-|19.19
20111021|09057N102|BPTH|1738|Bio-Path Holdings Inc Common S|0.34
20111021|090572108|BIOB|11|BIO RAD LABORATORIES|94.28
20111021|090572207|BIO|387|BIO-RAD LABS CL A|95.06
20111021|09058V103|BCRX|4227|BIOCRYST PHARMACEUTICALS INC|2.75
20111021|09059T206|BJCT|403|BIOJECT MEDICAL TECHS INC|0.23
20111021|09060V109|BOCX|4836|BIOCUREX INC|0.03
20111021|09061G101|BMRN|452|BIOMARIN PHARMACEUTICAL INC|32.89
20111021|090619107|BMTL|1000|BioMedical Technology Solution|0.07
20111021|09062X103|BIIB|1840|BIOGEN IDEC INC|101.67
20111021|090621103|BONU|2620|BIONEUTRAL GROUP, INC. COM STK|0.16
20111021|09063H107|BMR|356|BIOMED REALTY TRUST INC|17.00
20111021|09063H206|BMRPRA|120|BIOMED REALTY TRUST, INC 7.375|25.05
20111021|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111021|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111021|09065A100|BLGO|953|BioLargo, Inc. Common Stock|.
20111021|09065V203|BPAX|2308|BIOSANTE PHARMACEUTICALS INC|2.36
20111021|09066L105|BTX|5601|BIOTIME INC|4.27
20111021|09066S100|BTAHY|200|BIOTA HOLDINGS LTD ADR|2.42
20111021|09067D201|BBH|1|BIOTECH HLDRS TR HLD CO DP REC|102.56
20111021|09070W105|BSHF|6979|Bioshaft Water Technology, Inc|0.06
20111021|09071E104|BFAR|10700|BIOPHARM ASIA INC COM STK (NV)|0.05
20111021|090911108|BLTI|47995|BIOLASE TECHNOLOGY INC|3.32
20111021|090931106|BSTC|315|BIOSPECIFICS TECHNOLOGIES CORP|15.21
20111021|091283200|BDMS|1|BIRNER DENTAL MGMT SVCS INC|17.94
20111021|091792101|BIZZ|1000|BIZZINGO INC COM STK (NV)|0.25
20111021|09180C106|BJRI|35|BJ'S RESTAURANTS INC|48.86
20111021|091826107|BBOX|410|BLACK BOX CORP (DE)|25.59
20111021|091941104|BGT|1122|BLACKROCK FLOATING RATE INCOME|12.80
20111021|09202G101|BDE|1678|BLACK DIAMOND, INC COM|8.00
20111021|09206P107|BHWX|6425|BLACK HAWK EXPLORATION INC COM|0.03
20111021|092113109|BKH|309|BLACK HILLS CORPORATIONS|32.62
20111021|09247D105|BKN|1238|BLACKROCK INVT QUALITY MUNI TR|14.44
20111021|09247F100|BKT|514|BLACKROCK INCOME TRUST INC|7.36
20111021|092479104|BYM|728|BLACKROCK MUNI INC QUAL TR COM|14.23
20111021|09248C106|BPK|411|BLACKROCK MUNICIPAL 2018 TERM |16.24
20111021|09248F109|BFK|1080|BLACKROCK MUNICIPAL INCOME TRU|13.69
20111021|09248J101|BNJ|726|BLACKROCK NEW JERSEY MUNICIPAL|14.70
20111021|09248L106|BNY|1178|BLACKROCK NEW YORK MUNICIPAL I|14.84
20111021|09248R103|BPS|400|BLACKROCK PENN STRT MNI TST|13.43
20111021|09248X100|BBN|50|BLACKROCK BUILD AMERICA BOND T|19.97
20111021|092481100|BHV|299|BLACKROCK VA MUNI BD TST|18.90
20111021|09249C105|BJZ|1843|BLACKROCK CALIF MUNI 2018 TRM |16.15
20111021|09249L105|BZM|2040|BLACKROCK MARYLAND MUNI BD TST|15.30
20111021|09249P106|BQH|260|BLACKROCK NEW YORK MUNI BD TR |14.65
20111021|09249U105|BSE|1027|BLACKROCK NEW YORK MUNI INC QU|14.08
20111021|09249W101|BLW|64|BLACKROCK LTD DURATION INCM TS|15.62
20111021|09249X109|BKK|92|BLACKROCK MUNI 2020 TERM TRUST|15.31
20111021|09250D109|BQY|700|BLACKROCK S&P QUALITY RANKINGS|12.13
20111021|09250E107|HIS|792|BLACKROCK HIGH INCM SHS SHS BE|1.98
20111021|09250M109|BFO|1100|BLACKROCK FLORIDA MUN 2020 TER|15.01
20111021|09250W107|BME|10511|BLACKROCK HEALTH SCIENCES TRUS|26.62
20111021|09253P109|MUH|1888|BLACK ROCK MUNI HOLDINGS FUND |14.76
20111021|09253T101|MVT|285|BLACKROCK MUNIVEST FUND II|15.05
20111021|09253W104|MYD|1734|BLACKROCK MUNI YIELD FUND, INC|14.57
20111021|09253X102|MUI|800|BLACK ROCK MUNI INTERMEDIATE D|14.64
20111021|09253Y100|MEN|1083|BLACKROCK MUNI ENHANCED FUND, |11.06
20111021|09254C107|MUE|200|BLACKROCK MUNIHLDGS QUAL FND I|13.35
20111021|09254F100|MQY|1350|BLACKROCK MUNI YIELD QUALITY F|14.89
20111021|09254G108|MQT|300|BLACKROCK MUNI YIELD QUALITY F|12.52
20111021|09254J102|MUA|165|BLACKROCK MUNI ASSETS FUND, IN|12.07
20111021|09254K109|MZA|310|BLACKROCK MUNIYIELD ARIZONA FU|13.14
20111021|09254M105|MYC|74|BLACKROCK MUNI YIELD CALIFORNI|14.34
20111021|09254N103|MCA|525|BLACKROCK MUNIYIELD CALIFORNIA|13.69
20111021|09254P108|MFL|1047|BLACKROCK MUNIHLDGS INVST QUAL|13.84
20111021|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|13.71
20111021|09254V105|MIY|62|BLACKROCK MUNIYIELD MICHIGAN Q|14.36
20111021|09254X101|MUJ|296|BLACKROCK MUNIHLDGS NJ QUAL FN|14.09
20111021|09255A100|MJI|557|BLACKROCK MUNIYLD NJ QUALITY F|13.77
20111021|09255C106|MHN|109|BLACKROCK MUNIHLDGS NY QUALITY|14.37
20111021|09255E102|MYN|200|BLACKROCK MUNIYLD NY QUALITY F|13.14
20111021|09255F109|MNE|1100|BLACKROCK MUNI NY INTL DURATIO|13.65
20111021|09255G107|MPA|104|BLACKROCK MUNIYLD PA QUAL FND |15.00
20111021|09255H105|PSY|1581|BLACKROCK CREDIT ALLOCATION IN|9.55
20111021|09255M104|CYE|498|BLACKROCK CORP HG YLD FD III, |6.71
20111021|09255P107|HYT|9559|BLACKROCK CORP HIGH YLD FD VI |10.99
20111021|09255Q105|BHL|563|BLACKROCK DEFINED OPPORTUNITY |12.40
20111021|09255T109|ARK|268|BLACKROCK SR HIGH INCM FD INC |3.69
20111021|09256A109|CII|1|BLACKROCK ENHANCED CAP & INCOM|12.26
20111021|093439107|BLAP|18229|BLAST APPLICATIONS INC COM STK|.
20111021|09348R102|ADRA|1|BLDRS ASIA 50 ADR INDEX FND|22.85
20111021|09348R201|ADRD|469|BLDRS DEVELOPED MKTS 100 ADR I|19.01
20111021|093671105|HRB|350|BLOCK H & R INC|14.21
20111021|095395307|BDCO|3056|BLUE DOLPHIN ENERGY CO NEW COM|3.05
20111021|09578R103|NILE|3325|BLUE NILE INC|43.81
20111021|09602P107|BRBI|1115|BLUE RIVER BANCSHARES INC|0.39
20111021|096227301|BFLY|352|BLUEFLY INC COM STK|2.15
20111021|09624H109|BXC|2206|BLUELINX HOLDINGS INC.|1.33
20111021|09626D106|BSKS|42358|BLUESKY SYSTEMS HOLDINGS, INC.|2.70
20111021|09656G201|BKPRE|1000|BNY CAPITAL IV 6 7/8% PF SER-E|25.66
20111021|096892104|BBCZ|850|BODISEN BIOTECH INC|0.39
20111021|097023105|BA|4346|BOEING CO;COM USD5|62.49
20111021|09739C102|WIFI|1164|BOINGO WIRELESS INC COM STK (D|7.25
20111021|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111021|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.70
20111021|09776J101|BONT|792|BON-TON STORES INC (THE)|4.86
20111021|097824106|BONZ|11715|BONANZA GOLDFIELDS CORP. COM S|0.01
20111021|09789A204|BNLB|145100|Bond Laboratories, Inc. NEW Co|0.09
20111021|098570104|BAMM|1285|BOOKS-A-MILLION INC|2.16
20111021|09858M204|BMER|199|BOOMERANG SYSTEMS, INC. COMMON|6.55
20111021|099720104|BOREF|545|BOREALIS EXPLORATION LTD|2.30
20111021|100557107|SAM|393|BOSTON BEER CO INC (THE) CL-A |84.44
20111021|101119105|BPFH|1279|BOSTON PRIVATE FINL HLDGS INC |6.80
20111021|101137107|BSX|174390|BOSTON SCIENTIFIC CORP|5.39
20111021|101205102|BWEL|16|BOSWELL CO. J.G.|690.00
20111021|101388106|EPAY|338|BOTTOMLINE TECH INC DEL|21.82
20111021|102100104|BORK|17447|BOURQUE INDUSTRIES, INC. COMMO|2.49
20111021|10211F100|BVX|311|BOVIE MEDICAL CORP|2.54
20111021|102565108|BWLA|165|BOWL AMERICA INC CLASS A|12.46
20111021|103304101|BYD|2533|BOYD GAMING CORP|5.98
20111021|104499207|BLEEQ|462|BRADLEES INC|.
20111021|10503G105|TBBC|19000|BRAINY BRANDS CO INC COM|0.14
20111021|105368203|BDN|5966|BRANDYWINE REALTY TST|8.09
20111021|105368401|BDNPRC|20|BRANDYWINE REALTY TRUST 7.50% |24.35
20111021|105368500|BDNPRD|253|BRANDYWINE RLTY TR PFD SER D% |24.45
20111021|10552T107|BRFS|550|BRF-BRASIL FOODS S.A. ADS (EA |19.37
20111021|105532105|BAK|3416|BRASKEM S.A. ADS (EA REPTG FOU|14.89
20111021|10566Y100|BRAV|10884|BRAVADA INTL LTD COM STK (DE) |.
20111021|10567B109|BBRG|184|BRAVO BRIO RESTAURANT GROUP, I|17.61
20111021|106776107|BBEP|1678|BREITBURN ENERGY PARTNERS, LP.|17.35
20111021|106787104|BFDI|4853|BREKFORD CORP COM STK (DE)|0.50
20111021|108030107|BBNK|2163|BRIDGE CAPITAL HOLDINGS|10.66
20111021|108035106|BDGE|405|BRIDGE BANCORP|17.75
20111021|10805W105|BUKRF|3300|Bridge Resources Corporation O|0.02
20111021|10807M105|BPI|13871|BRIDGEPOINT EDUCATION INC COM |19.90
20111021|10807Q205|BLIN|18|BRIDGELINE DIGITAL INC CMN STK|0.55
20111021|108441205|BRDCY|217|BRIDGESTONE CORP. LTD ADR|45.25
20111021|109043109|BGG|223|BRIGGS & STRATTON CORP|14.49
20111021|109178103|BEXP|2943|BRIGHAM EXPL CO|36.57
20111021|109490102|BRD|1824|BRIGUS GOLD CORP COM STK|1.08
20111021|109542100|BLLN|11200|Brilliant Technologies Corpora|.
20111021|109641100|EAT|2028|BRINKER INTL INC|22.30
20111021|109703108|BNXR|330|BRINX RESOURCES LTD|0.14
20111021|110122108|BMY|152|BRISTOL MYERS SQUIBB COMPANY|32.44
20111021|11040Q200|BRRRD|113000|BRITANNICA RESOURCES CORPORATI|0.29
20111021|110448107|BTI|1659|BRITISH AM TOB(NEW)ADR(RP2 ORD|88.64
20111021|110828100|BTLCY|351|BRITISH LAND CO PLC SPONSORED |7.67
20111021|111013108|BSYBY|291|BRITISH SKY BRDCSTNG ADS (EACH|45.49
20111021|111091104|BKBK|120|BRITTON & KOONTZ CAP CORP|6.42
20111021|111203105|BRMSY|116|Brmalls Participacoes S A Spon|20.50
20111021|11130P104|BDH|1536|BROADBAND(HOLDRS)TST DEP RECPT|13.66
20111021|11131M100|BCST|30470|BROADCAST INTERNATIONAL INC|0.65
20111021|111320107|BRCM|3381|BROADCOM CORP CL-A|36.37
20111021|11133T103|BR|3009|BROADRIDGE FINL SOLUTIONS INC |21.03
20111021|111412706|BVSN|798|BroadVision, Inc. New Common S|9.76
20111021|11161T108|BWEN|230629|Broadwind Energy, Inc. Common |0.39
20111021|11273Q109|INF|10188|BROOKFIELD GLOBAL LISTED INFRA|16.63
20111021|11283W104|BRP|20326|BROOKFIELD RESIDENTIAL PROPERT|6.76
20111021|115637209|BFB|289|BROWN-FORMAN CORP CL-B|74.22
20111021|115736100|BWS|10406|BROWN SHOE COMPANY INC|8.08
20111021|116794108|BRKR|157|BRUKER CORPORATION COM|13.31
20111021|117043109|BC|416|BRUNSWICK CORP|17.67
20111021|117694109|BRYN|3617|BRYN RESOURCES INC COMMON STOC|0.08
20111021|118230101|BPL|560|BUCKEYE PARTNERS L.P. INT UNIT|66.45
20111021|118440106|BKE|10304|BUCKLE INC (THE)|40.83
20111021|119848109|BWLD|6854|BUFFALO WILD WINGS INC|62.18
20111021|120076104|BBW|5688|BUILD-A-BEAR WORKSHOP INC|5.47
20111021|12008R107|BLDR|8182|BUILDERS FIRST SOURCE, INC.|1.40
20111021|120255104|BLRVQ|155131|BULLION RIVER GOLD CORP|.
20111021|120458104|BLVT|85|BULOVA TECHNOLOGY GROUP INC CO|.
20111021|120738406|BZLFY|322|BUNZL PLC ADS (RP 5 ORD SHS)|63.05
20111021|12082W204|BURBY|19|BURBERRY GROUP PLC SPONSORED A|38.71
20111021|123159105|BZYR|2122|BURZYNSKI RESEARCH INSTITUTE|0.18
20111021|123720104|BUKS|361|BUTLER NATIONAL CORP|0.48
20111021|12467B304|CJES|5520|C&J ENERGY SVCS INC COM STK (D|17.14
20111021|124765108|CAE|119|CAE INC|10.28
20111021|12477X106|CAP|591|CAI INTERNATIONAL, INC.|12.84
20111021|124805102|CBZ|5566|CBIZ INC COM|6.67
20111021|124830100|CBL|9234|CBL &ASSOCIATES PROPERTIES INC|13.88
20111021|124830506|CBLPRC|540|CBL & ASSOC PPTYS INC DEPO SHS|24.40
20111021|124857202|CBS|258|CBS CORPORATION CLASS B COM NE|24.06
20111021|124880105|CCFN|46|CCFNB BANCORP INC|34.05
20111021|12503M108|CBOE|3205|CBOE HLDGS INC COM STK (DE)|25.67
20111021|12504G100|IGR|2304|CBRE CLARION GLOBAL REAL ESTAT|7.01
20111021|12507E102|CEXI|111|CDEX INC CL A|0.04
20111021|12512T102|CDSI|400|CDSI HOLDINGS INC|0.20
20111021|125269100|CF|643|CF INDUSTRIES HOLDINGS, INC.|147.31
20111021|12541A108|CHDO|188|CHDT Corporation Common Stock |0.01
20111021|12547R105|DFR|14774|CIFC CORP COM STK (DE)|4.78
20111021|125491100|CIFAF|100|CI Financial Corp. Ordinary Sh|19.44
20111021|125509109|CI|3520|CIGNA CORP|44.20
20111021|125581801|CIT|8041|CIT GROUP INC NEW (DE)|34.13
20111021|12561W105|CNL|149|CLECO CRP (HOLDING CO)|35.31
20111021|12572Q105|CME|168|CME GROUP, INC|261.45
20111021|125749101|CMGO|15430|CMG HOLDINGS, INC. COMMON STOC|0.02
20111021|125902106|CPY|1250|C P I CORP|6.51
20111021|125906107|CSS|1130|CSS INDUSTRIES INC|19.88
20111021|125918201|CPKPY|454|CP POKPHAND LTD SPONS ADR BERM|2.73
20111021|126117100|CNA|2987|CNA FINANCIAL CORP|24.30
20111021|126132109|CEO|511|CNOOC LTD ADS (REP 100 CL H SH|166.42
20111021|126153105|CPL|3150|CPFL ENERGIA S.A. SPONSORED AD|23.98
20111021|12618T105|CRAI|147|CRA INTERNATIONAL, INC|21.91
20111021|12628R107|CSBB|200|CSB BANCORP INC (OH)|15.75
20111021|12633T106|CSYJY|1266|CSE GLOBAL LTD UNSPONSORED ADR|5.75
20111021|12637N105|CMXHY|789|CSL Ltd Unsponsored ADR (Austr|15.33
20111021|12640Y205|CSRE|1259|CSR PLC SPON ADR (UK)|11.77
20111021|126408103|CSX|10520|CSX CORP|21.21
20111021|126600105|CVBF|272|CVB FINANCIAL CORP|9.26
20111021|12662P108|CVI|991|CVR ENERGY INC COM STK (DE)|26.27
20111021|126633106|UAN|1320|CVR PARTNERS LP COM|25.05
20111021|126650100|CVS|4372|CVS CAREMARK CORPORATION|34.78
20111021|12673A108|CYS|1390|CYS INVTS INC COM STK (MD)|12.43
20111021|12679Q206|GYA|200|CORP ASSET BKD CORP CABCO SER2|21.99
20111021|12679R204|GYC|10786|CABCO SER 2004-102 TR SBC COMM|22.44
20111021|126804301|CAB|798|CABELA'S INCORPORATED|24.81
20111021|12686C109|CVC|170|CABLEVISION SYS CP NY GRP CL-A|16.96
20111021|127055101|CBT|1353|CABOT CORP|27.16
20111021|127190304|CACI|44|CACI INTERNATIONAL INC CL-A|53.06
20111021|12721D203|CADAF|738|CADAN RES CORP COM NEW(CDA)|0.18
20111021|12738T100|CADX|179379|CADENCE PHARMACEUTICALS, INC C|5.80
20111021|127537207|CDZI|1171|CADIZ INC NEW|8.29
20111021|12763A109|CSOC|4455|CADUCEUS SOFTWARE SYSTEMS CORP|0.09
20111021|12776P101|CRNCY|70|Cairn Energy Plc Unsponsored A|8.87
20111021|128030202|CALM|79|CAL-MAINE FOODS INC|32.74
20111021|12811L107|CHW|1000|CALAMOS GLOBAL DYNAMIC INCOME |7.40
20111021|12811P108|CHY|72|CALAMOS CONV & HIGH INCOME FD |11.54
20111021|12811R104|CLMS|9|CALAMOS ASSET MANAGEMENT, INC.|11.77
20111021|128117108|CHI|13100|CALAMOS CONV OPPORTUNITIES & I|11.69
20111021|128246105|CVGW|649|CALAVO GROWERS INC|21.13
20111021|12932K103|CALVF|744|CALEDONIA MINING CORP|0.08
20111021|129603106|CCC|195|CALGON CARBON CORP|14.42
20111021|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111021|130788102|CWT|1592|CALIFORNIA WTR SVC GRP(HLDG CO|18.00
20111021|130872104|CALP|2000|CALIPER LIFE SCIENCES INC|10.48
20111021|13100M509|CALX|1992|CALIX , INC COMMON STOCK|8.40
20111021|1312EM104|CLSP|313|CALLISTO PHARMACEUTICALS INC (|0.45
20111021|13123E500|CALD|4102|CALLIDUS SOFTWARE INC|5.06
20111021|13123X102|CPE|269|CALLON PETROLEUM CO|4.38
20111021|131347304|CPN|59|CALPINE CORPORATION COMMON STO|14.05
20111021|131476103|CLMT|390|CALUMET SPECIALTY PRODUCTS PAR|18.05
20111021|131722605|CBMC|14149|CALYPTE BIOMEDICAL CORP NEW|0.02
20111021|131745101|CAK|2507|CAMAC ENERGY INC COMMON STOCK |0.74
20111021|131910101|CAMH|400|CAMBRIDGE HEART INC|0.15
20111021|132152109|CATC|700|CAMBRIDGE BANCORP|34.05
20111021|133034108|CAC|233|CAMDEN NATIONAL CORP|29.03
20111021|133131102|CPT|2861|CAMDEN PROPERTY TRUST SBI|56.78
20111021|13322V105|CIS|1738|CAMELOT INFORMATION SYSTEMS IN|2.96
20111021|134429109|CPB|279|CAMPBELL SOUP CO CAPITAL|33.28
20111021|13466Y105|CCG|517|CAMPUS CREST COMMUNITIES INC C|10.75
20111021|134804103|CANWF|5000|CANACO RESOURCES INC|1.75
20111021|134808104|CAAEF|959|CANACOL ENERGY LTD ORDINARY SH|0.69
20111021|136069101|CM|988|CANADIAN IMPERIAL BK OF COMMER|73.81
20111021|136385101|CNQ|4283|CANADIAN NATURAL RESOURCES LTD|31.99
20111021|13643E105|COSWF|15775|CANADIAN OIL SANDS LTD. ORDINA|21.71
20111021|13645T100|CP|12553|CANADIAN PACIFIC RAILWAY LTD|56.57
20111021|136635109|CSIQ|49271|CANADIAN SOLAR INC. COM|3.20
20111021|137576104|CFPZF|1|Canfor Corporation New Ordinar|9.79
20111021|138006309|CAJ|4348|CANON INC ADS (1 SH COM)|45.14
20111021|138763305|CNYC|14886|CANYON COPPER CORP. COMMON STO|0.26
20111021|139209100|CBNJ|2244|CAPE BANCORP, INC COM|7.51
20111021|139594105|CPLA|1939|CAPELLA EDUCATION COMPANY COM |29.07
20111021|139793103|CBKN|9346|CAPITAL BANK CORP|1.87
20111021|14019U103|CGHC|258|CAPITAL GROUP HOLDINGS, INC. C|0.20
20111021|140288101|LSE|8353|CAPLEASE, INC|3.54
20111021|14040H105|COF|5851|CAPITAL ONE FINANCIAL CORP|40.49
20111021|14041L204|COFPRB|80|Capital One Cap II 7.5% Gtd En|25.22
20111021|140475104|CSU|1880|CAPITAL SENIOR LIVING CORP|6.92
20111021|140501107|CSWC|970|CAPITAL SOUTHWEST CORP|81.68
20111021|14052H506|CT|1100|CAPITAL TRUST, INC. CL-A|2.22
20111021|14055X102|CSE|14283|CAPITALSOURCE INC|6.40
20111021|14056D105|CBCR|4736|CAPITOL BANCORP LTD|0.08
20111021|14057J101|CFFN|9409|CAPITOL FEDERAL FINANCIAL COM |11.00
20111021|140661109|CPMK|28|CAPMARK FINANCIAL GROUP, INC. |16.00
20111021|14067D102|CPST|48460|CAPSTONE TURBINE CORP|1.03
20111021|14067E209|CMOPRA|2454|CAPSTEAD MTG $1.60CONV PR A|21.81
20111021|14067E506|CMO|1218|CAPSTEAD MTG (NEW)|11.62
20111021|14074Y206|CCGI|492|CAR CHARGING GROUP INC COMMON |1.55
20111021|140781105|CRR|4|CARBO CERAMICS INC|113.93
20111021|14115L205|CABN|8|CARBON SCIENCES INC COM COM ST|2.75
20111021|141337105|CARB|808|CARBONITE INC COM STK (DE)|12.10
20111021|14140U105|CDY|775|CARDERO RES CORP.|0.88
20111021|14141B106|CDRBY|740|CARDIA BIOPLASTICS, LTD. SPONS|5.58
20111021|14149Y108|CAH|79|CARDINAL HEALTH INC|42.42
20111021|14159L103|BEAT|5074|CARDIONET INC COM STK (CA)|2.79
20111021|14159U202|CRME|1403|CARDIOME PHARMA CORPORATION-NE|3.30
20111021|141607101|CVBT|41231|CARDIOVASCULAR BIOTHERAPEUTICS|0.31
20111021|141619106|CSII|2240|CARDIOVASCULAR SYS INC COM STK|8.02
20111021|141665109|CECO|1504|CAREER EDUCATION CORP|15.71
20111021|14170T101|CFN|796|CAREFUSION CORPORATION|23.77
20111021|141820100|CGAQ|15053|Caribbean Casino & Gaming Corp|0.02
20111021|141916106|CXM|510|CARDIUM THERAPEUTICS INC|0.43
20111021|142042209|CBOU|125|CARIBOU COFFEE COMPANY INC|12.75
20111021|142339100|CSL|398|CARLISLE COMPANIES INC|38.31
20111021|142795202|CABGY|400|CARLSBERG AS SPONSORED ADR CL |12.72
20111021|143130102|KMX|6402|CARMAX, INC.|27.95
20111021|143436400|CKEC|140|CARMIKE CINEMAS INC - NEW|6.25
20111021|14365C103|CUK|9093|CARNIVAL PLC ADS|34.51
20111021|143658300|CCL|445|CARNIVAL CORPORATION (PAIRED S|33.90
20111021|144200102|CART|1251|CAROLINA TRUST BANK|2.58
20111021|144577103|CRZO|15073|CARRIZO OIL & GAS INC.|25.21
20111021|144702107|CROL|7000|CARROLL BANCORP, INC. COMMON|9.75
20111021|14574X104|TAST|83|CARROLS RESTAURANT GROUP, INC |9.41
20111021|146102108|CARE|1041|CARTER BANK & TRUST MARTINSVIL|7.48
20111021|146229109|CRI|820|CARTER'S INC|34.15
20111021|146875109|CARV|695|CARVER BANCORP INC|0.40
20111021|147154207|CACB|3099|CASCADE BANCORP|5.32
20111021|147195101|CASC|200|CASCADE CORPORATION|38.37
20111021|147448104|CWST|2571|CASELLA WASTE SYSTEMS INC|5.92
20111021|147485106|CSEY|13796|CASEY CONTAINER CORP. COMMON S|0.10
20111021|147528103|CASY|286|CASEYS GENERAL STORES INC|47.57
20111021|14756E106|CVYF|10|Cashmere Valley Financial Corp|22.50
20111021|14808P109|CASS|1854|CASS INFORMATION SYSTEMS INC|36.66
20111021|148435100|ROX|10091|CASTLE BRANDS INC COM|0.25
20111021|14888Y103|CATA|15000|CATALYST RES GRP INC COM STK (|0.03
20111021|14915V205|CHYFF|14|CATHAY FINL HLDG;SPON GDR REP |10.89
20111021|149150104|CATY|971|CATHAY GENERAL BANCORP I|12.56
20111021|149205106|CATO|1250|CATO CORP CL-A|25.03
20111021|149568107|CVCO|689|CAVCO INDUSTRIES INC DEL|36.18
20111021|14964U108|CAVM|35|CAVIUM|29.49
20111021|14965R104|CAVR|4000|CAVU Resources Inc Common Stoc|0.02
20111021|149847105|CBEY|306|CBEYOND INC COM STK|7.34
20111021|150838100|CGI|414|CELADON GROUP INC|10.41
20111021|150870103|CE|1436|CELANESE CORPORATION SER A COM|37.34
20111021|150934602|CTIC|111793|CELL THERAPEUTICS INC COM STK |1.20
20111021|151020104|CELG|4598|CELGENE CORPORATION|65.95
20111021|15117B103|CLDX|3890|CELLDEX THERAPEUTICS, INC|2.48
20111021|15117N305|CLSN|203374|CELSION CORP NEW|2.82
20111021|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |28.90
20111021|151290889|CX|7121|CEMEX, S.A.B. DE C.V. ADS (REP|3.49
20111021|15130G204|CTEI|868|CEMTREX INC. NEW COMMON STOCK |0.28
20111021|151408101|CNBC|3230|CENTER BANCORP INC|9.11
20111021|15189T107|CNP|5219|CENTERPOINT ENERGY, (HDG CO.) |20.94
20111021|15201P109|CSFL|500|CENTERSTATE BANKS INC COMMON S|5.24
20111021|15234Q108|EBRB|7229|ELETROBRAS CENTRAIS ADR (PRF) |13.08
20111021|152418109|CEBK|962|CENTRAL BANCORP INC|17.95
20111021|153435102|CEDC|8692|CENTRAL EUROPEAN DIST CORP|7.09
20111021|153501101|CEF|4105|CENTRAL FD CDA LTD CL A|20.74
20111021|153546106|GTU|313|CENTRAL GOLD TR (CANADA)|64.29
20111021|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.80
20111021|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111021|154760409|CPF|104|CENTRAL PACIFIC FINANCIAL CORP|11.03
20111021|155123102|CET|855|CENTRAL SECURITIES CORP|21.07
20111021|155771108|CV|9400|CENTRAL VT PUB SVC CORP|35.20
20111021|156431108|CENX|1509|CENTURY ALUMINUM CO|9.39
20111021|156492100|CNTY|35|CENTURY CASINO INC|2.45
20111021|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111021|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111021|15670R107|CPHD|481|CEPHEID|38.55
20111021|15670S105|CVO|2871|CENVEO INC|3.03
20111021|156700106|CTL|12130|CENTURYLINK,INC COMMON STOCK|34.77
20111021|156782104|CERN|903|CERNER CORP|65.70
20111021|156834103|CDCH|170|CERRO DORADO INC|0.04
20111021|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111021|158520106|CHMP|900|CHAMPION INDS INC|1.24
20111021|15911M107|CYOU|1442|CHANGYOU.COM LTD AMERICAN DEP |26.99
20111021|15941T106|CMGHY|131|CHAODA MODERN AGRICULTURE HLDG|21.65
20111021|159864107|CRL|1170|CHARLES RIVER LABS INT'L INC|29.07
20111021|16112R101|CHRM|886|CHARM COMMUNICATIONS INC ADR R|8.69
20111021|161133103|CHRS|9047|CHARMING SHOPPES INC|3.14
20111021|16115Q308|GTLS|100|CHART INDUSTRIES INC COM STK|50.00
20111021|16117M305|CHTR|116|CHARTER COMM INC DEL CL A COM |49.00
20111021|16122M100|CHFN|408|CHARTER FINANCIAL CORP.|9.31
20111021|16150R104|CCF|6277|CHASE CORP|11.93
20111021|16208T102|CLDT|13|CHATHAM LODGING TRUST COM SHS |10.15
20111021|162459101|CXLL|3809|CHATTER BOX CALL CTR LTD COM S|0.08
20111021|163072101|CAKE|6239|CHEESECAKE FACTORY INC|26.25
20111021|163086101|CHEF|410|THE CHEF'S WAREHOUSE, INC COM |13.07
20111021|163428105|CHTP|362|CHELSEA THERAPEUTICS INT'L LTD|4.20
20111021|163572100|CEMI|3000|CHEMBIO DIAGNOSTICS INC|0.45
20111021|16359R103|CHE|469|CHEMED CORPORATION|51.30
20111021|163731102|CHFC|4583|CHEMICAL FINANCIAL CORP|17.69
20111021|16411R208|LNG|36993|CHENIERE ENERGY INC|5.95
20111021|16444H102|CHKE|467|CHEROKEE INC|13.87
20111021|165167842|CHKPRD|6413|CHESAPEAKE ENERGY CORP CONV PF|94.86
20111021|165240102|CHSP|1738|CHESAPEAKE LODGING TRUST COMMO|12.32
20111021|165303108|CPK|73|CHESAPEAKE UTILITIES CORP|40.38
20111021|166744201|CHEUY|169|CHEUNG KONG HOLDINGS LTDADR|11.40
20111021|166764100|CVX|103593|CHEVRON CORPORATION|103.39
20111021|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|13.28
20111021|168615102|CHS|90|CHICO'S FAS INC.|12.08
20111021|16890M100|CNBI|28|CHINA BCT PHARMACY GROUP INC C|0.65
20111021|16890T105|BORN|4511|CHINA NEW BORUN CORP ADR RPSGT|3.79
20111021|16890V100|KH|1425|CHINA KANGHUI HOLDINGS SPONSOR|17.72
20111021|16890W108|CEHD|115026|CHINA ELECTRONICS HOLDINGS, IN|0.25
20111021|16890Y104|CBP|1002|CHINA BOTANIC PHARMACEUTICAL I|0.82
20111021|168905107|PLCE|10161|CHILDRENS PLACE RETAIL STORES |44.98
20111021|168909109|CHOLY|198|CHINA OILFIELD SVCS LTD SPONS |29.77
20111021|168910206|CHNG|4289|China Natural Gas, Inc. New Co|1.46
20111021|168913101|CREG|140|China Recycling Energy Corpora|1.35
20111021|168919108|CICHY|100|China Construction Bank Corpor|13.03
20111021|16934Q109|CIM|37837|CHIMERA INVESTMENT CORP COM|2.98
20111021|16936R105|CAAS|467|CHINA AUTOMOTIVE SYSTEMS INC|4.94
20111021|16937B109|CHBT|5270|China-Biotics, Inc. Common Sto|0.69
20111021|16937R104|CEA|3282|CHINA EASTERN AIRLINES LTD SPO|16.17
20111021|169379104|JRJC|3863|CHINA FINANCE ONLINE CO. LTD A|1.75
20111021|16938R103|CFSG|2475|China Fire & Security Group, I|8.82
20111021|16938Y306|CEU|667|CHINA ED ALLIANCE INC COM PAR |1.42
20111021|169384203|CDII|3527|CHINA DIRECT INDUSTRIES, INC C|0.92
20111021|16939M103|CHGY|3631|China Energy Corporation Commo|0.46
20111021|16939P106|LFC|14806|CHINA LIFE INSURANCE CO LTD AD|33.71
20111021|16940R109|CRHKY|1906|CHINA RES ENTERPRS LTD ADR|7.15
20111021|169409109|ZNH|6094|CHINA SOUTHERN AIRLN ADS(RP50 |26.30
20111021|16941J106|CPSL|38582|CHINA PRECISION STEEL, INC. CO|0.52
20111021|16941M109|CHL|17790|CHINA MOBILE LIMITED|48.16
20111021|16941R108|SNP|3915|CHINA PETRO&CHEM ADS (100ORD) |91.43
20111021|16941T104|CPHI|1500|China Pharma Holdings, Inc. Co|0.89
20111021|169411105|CMKM|2500|China Marketing Media Holdings|0.12
20111021|169418100|CMM|299|CHINA MASS MEDIA CORP SPNSD AD|1.00
20111021|169419108|CHMD|13810|CHINA MEDIA GROUP CORPORATION |.
20111021|16942H109|SHZ|106492|China Shen Zhou Mining & Resou|1.77
20111021|16942P101|CHGS|1730|CHINA GENGSHENG MINERALS, INC.|1.03
20111021|169424108|CNTF|550|CHINA TECHFAITH WIRELESS COMMU|2.15
20111021|16943C109|NPD|5|CHINA NEPSTAR CHAIN DRUGSTORE |2.35
20111021|16943R106|CMFO|2427|China Marine Food Group Limite|1.69
20111021|16943T102|CAGM|539|China Green Material Technolog|0.15
20111021|16944H107|CIIC|12847|CHINA INFRASTRUCTURE INVESTMEN|1.02
20111021|16944L108|CPQQ|2500|CHINA POWER EQUIPMENT INC. COM|0.85
20111021|16944U108|CNGL|730|CHINA NUTRIFRUIT GROUP LIMITED|1.85
20111021|16944W104|DL|1300|CHINA DISTANCE|2.45
20111021|169446101|DFEL|15000|CHINA TMK BATTERY SYSTEM INC C|0.25
20111021|16945D204|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|2.31
20111021|16945L107|CEDU|1681|CHINAEDU CORPORATION ADS|5.56
20111021|16945R104|CHU|4724|CHINA UNICOM (HONG KONG) LIMIT|19.40
20111021|169453107|CTFO|1778|China TransInfo Technology Cor|3.29
20111021|16946T109|CAST|2400|ChinaCast Education Corporatio|3.67
20111021|16948H103|CCOHY|547|CHINA STATE CONSTRUCTION INTER|32.91
20111021|16948K106|CHNC|3288|CHINA INFRASTRUCTURE CONSTRUCT|0.16
20111021|16948L104|CHWM|20701|CHINA WI-MAX COMMUNICATIONS IN|.
20111021|16948Q103|CRIC|1159|CHINA REAL ESTATE INFORMATION |4.87
20111021|16948Y106|CBGH|3761|China Yibai United Guarantee I|0.03
20111021|169483104|CMED|601|CHINA MEDICAL TECHNOLOGIES, IN|5.03
20111021|16949B113|NKBP|220|CHINA NUOKANG BIO-PHARMACEUTIC|4.60
20111021|169491107|CHME|292|CHINA MEDICINE CORPORATION COM|0.41
20111021|16950C109|CHMO|11510|CHINA MOBILE MEDIA TECHNOLOGY |.
20111021|16950L109|CNIT|8387|CHINA INFORMATION|1.05
20111021|16950M107|CCIH|206|CHINACACHE INTERNATIONAL HOLDI|4.75
20111021|16950V107|CPGI|200|CHINA SHENGDA PACKAGING GROUP,|0.70
20111021|16951C108|MY|1700|CHINA MING YANG WIND PWR GRP L|2.98
20111021|16951E104|ZX|200|CHINA ZENIX AUTO INTL LTD ADS |4.30
20111021|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.62
20111021|169656105|CMG|4|CHIPOLTE MEXICAN GRILL INC COM|307.91
20111021|170032809|CQB|2412|CHIQUITA BRANDS INTL (NEW)|8.62
20111021|171046105|CBK|6352|CHRISTOPHER & BANKS CORP|2.91
20111021|171077100|CDXC|455|CHROMADEX CORPORATION COMMON S|0.88
20111021|171232101|CB|1181|CHUBB CORPORATION|65.35
20111021|17133Q502|CHT|449|CHUNGHWA TELECOM CO LTD SPON A|32.78
20111021|171605306|CHYR|248|Chyron Corporation New Common |1.87
20111021|17163Y102|MBA|500|CIBT Education Group Inc. Ordi|0.23
20111021|171779309|CIEN|6050|CIENA CORP COM NEW|12.38
20111021|171798101|XEC|1203|CIMAREX ENERGY CO|62.29
20111021|17185E100|CMXX|601|CIMETRIX INC|0.15
20111021|172062101|CINF|11360|CINCINNATI FINANCIAL CORP|27.45
20111021|172407108|CIDM|1500|CINEDIGM DIGITAL CINEMA CORP.,|1.12
20111021|17243V102|CNK|35|CINEMARK HLDGS INC (DE)|19.13
20111021|172595100|CRWFF|1855|CINRAM INTERNATIONAL INCOME FU|0.09
20111021|17275R102|CSCO|84874|CISCO SYSTEMS;COM USD0.001|17.19
20111021|172908105|CTAS|55|CINTAS CORP|29.01
20111021|172922106|CZNC|1734|CITIZENS & NORTHN CORP|15.88
20111021|172967234|CWSB|3100|CITIGROUP INC WTS EXP (10/28/2|0.09
20111021|172967424|C|600|CITIGROUP|30.08
20111021|172967572|CPRP|120|CITIGROUP INC DEP SHS REPSTG 1|25.49
20111021|172967598|CPRI|375|Citigroup Inc. Dep Sh Repstg 1|44.33
20111021|17304K102|CTPCY|623|CITIC PACIFIC LTD SPONS ADR|7.71
20111021|17306N203|CPRV|21056|CITIGROUP CAPITAL VII 7.125% C|24.34
20111021|17306X102|CTRN|35|CITI TRENDS, INC.|12.69
20111021|173066200|CPRS|120|CITIGROUP CAP IX 6.0% TR PFD|22.69
20111021|17307Q205|CPRQ|8126|CITIGROUP CAP XI CAP SECS TRUP|22.36
20111021|173085200|CPRG|1798|CITIGROUP CAP XX ENHANCED TR P|25.34
20111021|17310G202|CPRU|797|CITIGROUP CAP XV ENHANCED TR P|22.65
20111021|17313T524|MKZ|100|CITIGROUP FDG INC PRIN PRO NT |10.00
20111021|17313T615|MYP|100|CITIGROUP FDG INC PRIN PROTECT|10.03
20111021|174420307|CRBC|1192|CITIZENS REP BANCORP INC COM S|7.65
20111021|177376100|CTXS|5395|CITRIX SYSTEMS INC|64.01
20111021|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111021|179895107|CLC|75|CLARCOR INC|44.59
20111021|182873109|CGR|1974|CLAUDE RESOURCES INC (CDA)|1.76
20111021|18383M407|XRO|90|CLAYMORE GUGGENHEIM SECTOR ROT|22.23
20111021|18383M423|BSJF|657|GUGGENGEIM BULLETSHARES 2015 H|24.66
20111021|18383M431|BSJE|496|GUGGENGEIM BULLETSHARES 2014 H|24.80
20111021|18383M449|BSJD|2759|GUGGENGEIM BULLETSHARES 2013 H|24.88
20111021|18383M456|BSJC|2032|GUGGENGEIM BULLETSHARES 2012 H|25.19
20111021|18383M472|WREI|220|WILSHIRE US REIT ETF|29.35
20111021|18383M498|WFVK|200|WILSHIRE 5000 TOTAL MKT ETF|26.99
20111021|18383M506|CVY|880|CLAYMORE GUGGENHEIM MULTI-ASSE|19.77
20111021|18383M555|BSCG|8|CLAYMORE GUGGENHEIM BULLETSHAR|21.08
20111021|18383M563|BSCF|384|CLAYMORE GUGGENHEIM BULLETSHAR|20.98
20111021|18383M571|BSCE|3948|CLAYMORE GUGGENHEIM BULLETSHAR|20.86
20111021|18383M597|BSCC|24|CLAYMORE GUGGENHEIM|20.52
20111021|18383M605|CSD|290|CLAYMORE/GUGGENHEIM SPIN-OFF E|21.76
20111021|18383M613|RYJ|880|CLAYMORE GUGGENHEIM RAYMOND JA|19.37
20111021|18383M621|TAN|2112|CLAYMORE GUGGENHEIM SOLAR ENER|3.28
20111021|18383M654|GSY|120|GUGGENHEIM ENHANCED ULTRA-SHOR|49.60
20111021|18383M704|OTP|132|CLAYMORE GUGGENHEIM OCEAN TOMO|24.18
20111021|18383M720|CZA|546|CLAYMORE GUGGENHEIM MID-CAP CO|27.88
20111021|18383M779|OTR|499|CLAYMORE GUGGENHEIM OCEAN TOMO|28.67
20111021|18383M860|LVL|351|CLAYMORE GUGGENHEIM S&P GLOBAL|13.43
20111021|18383M878|DEF|40251|CLAYMORE GUGGENHEIM DEFENSIVE |25.80
20111021|18383Q101|EEN|275|CLAYMORE GUGGENHEIM EW EURO-PA|15.59
20111021|18383Q135|CQQQ|5969|CLAYMORE GUGGENHEIM CHINA TECH|21.76
20111021|18383Q747|RMB|90|CLAYMORE GUGGENHEIM CHINA YUAN|25.09
20111021|18383Q788|ABCS|1980|GUGGENHEIM ABC HIGH DIVIDEND E|19.50
20111021|18383Q796|SEA|890|CLAYMORE GUGGENHEIM SHIPPING E|15.70
20111021|18383Q853|HAO|1078|CLAYMORE GUGGENHEIM CHINA SMAL|19.31
20111021|18383Q861|TAO|1624|CLAYMORE GUGGENHEIM CHINA REAL|14.42
20111021|18449C401|CDTI|18600|CLEAN DIESEL TECHNOLOGIES INC |2.79
20111021|184499101|CLNE|692|CLEAN ENERGY FUELS CORP COM ST|11.39
20111021|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111021|18450T103|CPOW|311000|Clean Power Concepts Inc. Comm|0.02
20111021|18450W106|CLTH|700|Clean Tech Biofuels, Inc. Comm|0.03
20111021|18451A103|CLNO|783|CLEANTECH TRAN INC COM STK (NV|0.15
20111021|184681104|CSKH|9514|CLEAR SKIES SOLAR INC COMMON S|.
20111021|18469P100|EMO|3632|CLEARBRIDGE ENERGY MLP OPP|17.97
20111021|184692101|CEM|751|CLEARBRIDGE ENERGY MLP FUND IN|21.40
20111021|18482P103|CLFD|1155|CLEARFIELD IN COM STK (MN)|5.35
20111021|18506P105|CLRI|200|CLEARTRONIC, INC. COMMON STOCK|.
20111021|18538Q105|CLWR|2000|CLEARWIRE CORP NEW CL A COM ST|1.57
20111021|185635109|CRGE|9512|CLENERGEN CORPORATION COMMON S|0.06
20111021|185860103|CBLI|3200|CLEVELAND BIOLABS INC COM STK |2.56
20111021|18683K101|CLF|6460|CLIFFS NATURAL RES;COM STK USD|59.05
20111021|189054109|CLX|1788|CLOROX CO|68.31
20111021|18911Q102|CLD|1861|CLOUD PEAK ENERGY INC COMMON S|20.91
20111021|18913Y103|GLV|4382|CLOUGH GLOBAL ALLOCATION FUND |12.56
20111021|18914E106|GLO|1606|CLOUGH GLOBAL OPPORTUNITIES FD|10.80
20111021|18946Q101|CLPHY|455|C L P HOLDINGS LTD SPONS ADR|8.93
20111021|189754104|COH|4219|COACH INC.|59.02
20111021|18976M103|CISG|2187|CNINSURE INC SPON ADR (CAYMAN |6.74
20111021|18977V102|CMEY|2945|CMONEY INC COM STK (NV)|0.01
20111021|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111021|190426106|CCAJ|2965|Coastal Capital Acquisition Co|.
20111021|19075F106|CIE|3081|COBALT INTL ENERGY INC (DE)|10.08
20111021|191042100|COBR|500|COBRA ELECTRONICS CORP|3.60
20111021|191216100|KO|16324|COCA-COLA CO|67.12
20111021|19122T109|CCE|1827|COCA-COLA ENTERPRISES INC NEW |25.55
20111021|191459205|CHEOY|157|COCHLEAR ORD PLC A$ 0.10 PAR U|28.26
20111021|192005106|CDXS|159|CODEXIS INC COM STK (DE)|4.67
20111021|192108504|CDE|2743|COEUR D ALENE MINES CORP IDAHO|21.73
20111021|192176105|JVA|20706|COFFEE HOLDING CO., INC.|11.99
20111021|19238U206|CSAPRA|166|COGDELL SPENCER INC PERP PFD S|23.48
20111021|19239V302|CCOI|735|COGENT COMMUNICATIONS GROUP IN|15.14
20111021|19248G106|DVM|4261|COHEN & STEERS DIV MAJORS FUND|12.26
20111021|19248M103|INB|188|COHEN & STEERS GLOBAL INCOME B|9.11
20111021|19248P106|FOF|710|COHEN & STEERS CLOSED-END OPPO|11.81
20111021|19248Y107|PSF|840|COHEN & STEERS SELECT PFD & IN|23.51
20111021|19259P300|CSTR|234|COINSTAR INC|49.73
20111021|193068103|CWTR|37088|COLDWATER CREEK INC|0.91
20111021|194014106|CFX|11289|COLFAX CORPORATION|20.13
20111021|194162103|CL|134|COLGATE-PALMOLIVE;COM USD1|91.62
20111021|194168100|CRUCF|432|Colibri Resource Corp Ordinary|0.17
20111021|19421W100|PSS|3865|COLLECTIVE BRANDS, INC COM (HL|14.61
20111021|195872106|CLP|3476|COLONIAL PROPERTIES TRUST|18.66
20111021|19761R406|RWG|162|COLUMBIA ETF TR LARGE-CAP GROW|29.58
20111021|197779101|CBRX|1400|COLUMBIA LABORATORIE INC|2.51
20111021|19842X109|STK|4448|COLUMBIA SELIGMAN PREM TECH GR|16.50
20111021|199908104|FIX|949|COMFORT SYSTEMS USA INC|9.65
20111021|20030N200|CMCSK|12195|COMCAST CORP SPL A (NEW)|23.23
20111021|20030N309|CCT|299|COMCAST CORPORATION NOTE DUE 0|25.80
20111021|20030N408|CCW|2967|COMCAST CORPORATION NTS DUE 9/|25.57
20111021|20030N507|CCS|1000|COMCAST CORPORATION NEW NOTES |25.81
20111021|200340107|CMA|15491|COMERICA INC|23.07
20111021|200340115|CMAWS|1800|COMERICA INC, WARRANTS (EXP 11|4.76
20111021|200525103|CBSH|2919|COMMERCE BANCSHARES INC|37.29
20111021|20085P100|MFON|1500|COMMERCETEL CORPORATION. COMMO|1.50
20111021|201712304|CIBEY|316|COMMERCIAL INTERNATIONAL BK LT|4.09
20111021|201723103|CMC|697|COMMERCIAL METALS CO|11.22
20111021|202217105|CNAF|145|COMMERCIAL NATL FINL CORP PA|18.77
20111021|202630208|CXIA|100|COMMODORE APPLIED TECHNOLOGIES|0.02
20111021|202712600|CMWAY|388|COMMONWEALTH BK OF AUSTRALIA S|48.64
20111021|202736104|CWBS|1778|COMMONWEALTH BANKSHARES INC VA|.
20111021|203233101|CWH|295|COMMONWEALTH REIT COM SHS BENE|18.48
20111021|203233309|CWHPRC|3625|COMMONWEALTH REIT 7.1/8% SER C|24.47
20111021|203233408|CWHPRD|156|COMMONWEALTH REIT 6.50% PFD CU|20.70
20111021|203233507|CWHN|26|COMMONWEALTH REIT|21.50
20111021|203233606|CWHPRE|4236|COMMONWEALTH REIT CUM RED PFD |24.20
20111021|20338K106|CICI|10200|COMMUNICTN INTELLIGENCE CORP|0.02
20111021|203599105|CBIN|147|COMMUNITY BK SHRS INDIANA INC |9.00
20111021|203607106|CBU|147|COMMUNITY BANK SYSTEM,INC|25.42
20111021|20365L100|CFFC|100|COMMUNITY FINL CORP (VA)|2.95
20111021|204166102|CVLT|50|COMMVAULT SYSTEMS, INC. COM|39.88
20111021|204386106|CGV|3282|CGG VERITAS ADS RPTSTG 1 ORD S|21.08
20111021|20440T201|CBD|1591|COMPANHIA BRAS DISTR ADS (1 RE|37.37
20111021|20440W105|SID|17155|COMPANHIA SIDERURGICA NACIONAL|7.76
20111021|204409601|CIG|2149|CEMIG-CO ENERGETICA NV PF NEW |15.56
20111021|204409882|CIGC|4268|COMPHANIA ENERGETICA DE MINAS |12.64
20111021|20441A102|SBS|922|COMPANHIA DE SANEAMENTO BASC D|50.41
20111021|20441B407|ELP|3904|COMPANHIA PARAN ADS RPTNG 1 CL|18.38
20111021|20441W203|ABV|3692|COMPANHIA BEBIDA ADS EACH REPS|33.29
20111021|204429104|CCU|5045|COMPANIA CERVECER UNIDAS ADS(5|51.72
20111021|204448104|BVN|7521|COMPANIA DE MINAS BUENAVENTURA|37.93
20111021|20449X203|CMPGY|5850|COMPASS GROUP PLC (UK)|8.82
20111021|20451N101|CMP|273|COMPASS MINERALS INTERNATIONAL|70.25
20111021|20451Q104|CODI|300|COMPASS DIVERSIFIED HOLDINGS S|13.84
20111021|204512107|CTTC|2028|COMPETITIVE TECHNOLOGIES INC|1.39
20111021|20452Q103|COBI|203681|COMPASS BIOTECHNOLOGIES INC CO|0.04
20111021|20453E109|CPX|198|COMPLETE PRODUCTION SERVICES, |31.24
20111021|20467A101|GSJK|3543|COMPRESSCO PARTNERS L P|15.25
20111021|204914402|CMPD|100|COMPUMED INC|0.04
20111021|204940308|CMZPF|6662|COMPTON PETE CORP ORD SHS (CDA|6.44
20111021|205306103|CPSI|504|COMPUTER PROGRAMS & SYSTEMS IN|70.79
20111021|205550205|CVSL|12000|COMPUTER VISION SYSTEMS LABORA|0.13
20111021|20563P101|CIX|2259|COMPX INTERNATIONAL INC|13.25
20111021|205638109|CPWR|19002|COMPUWARE CORP|8.85
20111021|20564W105|SCOR|154|COMSCORE, INC (DELAWARE)|19.94
20111021|205750102|LODE|100|COMSTOCK MNG INC|1.98
20111021|205826209|CMTL|4650|COMTECH TELECOMMUNICATIONS|32.07
20111021|205859101|COMV|169|COMVERGE, INC. COM|1.71
20111021|20588Y103|CLLZF|2000|CONNACHER OIL & GAS LIMITED|0.40
20111021|205908304|CHZS|1700|COMPUTER HORIZONS CORP COM STK|0.04
20111021|206016107|CPTS|7229|CONCEPTUS INC|11.36
20111021|20605P101|CXO|2851|CONCHO RESOURCES, INC|86.54
20111021|208242107|CONN|1156|CONNS INC|8.49
20111021|20854P109|CNX|527|CONSOL ENERGY INC|40.40
20111021|209034107|CNSL|2500|CONSOLIDATED COMMNUNICATIONS H|17.73
20111021|209111707|EDPRA|173|CONSOLIDATED ED. $5 CUM PFD|100.42
20111021|209115104|ED|47|CONSOLIDATED ED INC(HOLDING CO|58.49
20111021|209341106|CGX|52|CONSOLIDATED GRAPHICS INC|41.26
20111021|21011T109|CNSV|500|CONSOLIDATED SERVICES, INC. CO|0.03
20111021|210226106|CTO|1092|CONSOLIDATED TOMOKA LAND CO|26.74
20111021|210371100|CEG|10540|CONSTELLATION ENRGY GP(HLDG CO|38.11
20111021|21050T101|CPSV|4000|CONSUMER PRODS SVCS GRP INC|.
20111021|210518205|CMSPRA|24|CONSUMERS ENERGY CO $4.16 PFD |84.75
20111021|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|1.89
20111021|211615307|CUO|297|CONTINENTAL MATERIALS CORP(NEW|11.66
20111021|21201Q105|CRGC|182044|CONTINENTAL RESOURCES GROUP, I|0.24
20111021|21254K203|CVII|4228|CONVERSION INDUSTRIES INC|.
20111021|21254S107|COIN|4500|CONVERTED ORGANICS INC COM STK|0.03
20111021|21254S131|COINW|60000|CONVERTED ORGANICS INC. CL H W|0.01
20111021|21257W105|CNVO|1782|CONVIO INC COM STK (DE)|9.02
20111021|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20111021|216648402|COO|578|COOPER COS INC (THE) NEW|65.51
20111021|216831107|CTB|1490|COOPER TIRE & RUBBER CO|12.96
20111021|217202100|CPNO|335|COPANO ENERGY, L.L.C. REPSNTG |32.27
20111021|217204106|CPRT|558|COPART INC|42.42
20111021|218352102|CORT|6984|CORCEPT THERAPEUTICS INCORPORA|3.02
20111021|218683100|CMT|300|CORE MOLDING TECHNOLOGIES INC |8.13
20111021|21870Q105|COR|1526|CORESITE REALTY CORPORATION CO|14.53
20111021|218868107|COCO|5501|CORINTHIAN|1.71
20111021|21924B203|CLM|65|CORNERSTONE STRATEGIC VALUE FU|9.06
20111021|21924P103|CRTX|1895|CORNERSTONE THERAPEUTICS INC|6.70
20111021|21924U201|CRF|1790|CORNERSTONE TOTAL RETURN FD CO|8.14
20111021|21925C101|CFP|1725|CORNERSTONE PROGRESSIVE RETURN|6.58
20111021|21925Y103|CSOD|430|CORNERSTONE ONDEMAND INC COM S|13.66
20111021|219350105|GLW|586|CORNING INCORPORATED|13.18
20111021|219791100|CRDAF|440|CORONADO RESOURCES LTD (CDA)|0.14
20111021|21986V204|CVGFY|6350|CORPORACION GEO SA DE CV SPONS|5.66
20111021|21987A209|BCA|24|CORPBANCA SPONSORED ADR REPSTG|19.67
20111021|21988G122|JZV|105|LEHMAN ABS CORP 7% CRP BACKED |25.32
20111021|21988G171|JZT|226|LEHMAN ABS CP BKD TR CERT KRAF|25.75
20111021|21988G239|JZS|1890|LEHMAN ABS CORP 5.80 CORP BKD |22.60
20111021|21988G262|XVG|153|LEHMAN ABS CORP 6.05% CORP BDK|25.88
20111021|21988G296|JBJ|5269|CORPORATE BKD TR CTFS 6.25% RE|24.05
20111021|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|25.97
20111021|21988G346|XFR|325|LEHMAN ABS CORP 6.25% CORP BKD|25.85
20111021|21988K305|JZL|198|LEHMAN ABS CRP 6.25% CORP BKD |25.37
20111021|21988K404|JZK|1050|LEHMAN ABS CP 7% BKD TR CERTS |20.07
20111021|21988K503|JZJ|400|LEHMAN ABS CP 7.125% CP BKD CE|25.80
20111021|21988K701|JZH|700|LEHMAN ABS CORP 6% CP BKD TR C|24.51
20111021|21988K834|JBO|848|LEHMAN ABS CORP 6.30% C-B TR C|22.02
20111021|21988K875|JZC|1093|CORP BKD TR CTFS 2004-4 GOLD S|20.90
20111021|21988R102|EXBD|351|THE CORPORATE EXECUTIVE BRD CO|32.17
20111021|21988T207|JBN|247|CORPORATE BACKED CALL TR CTFS |23.72
20111021|22002T108|OFC|2596|CORPORATE OFFICE PROP TST SBI |23.07
20111021|22004Y105|CRRS|561|CORPORATE RESOURCE SERVICES, I|0.88
20111021|22080E205|KTBA|400|CORTS TR BELLSOUTH DEB 7%|27.72
20111021|22080F202|HZK|1508|Corts Tr VI IBM Deb Call Tr Ct|26.87
20111021|22080Q208|KSK|800|STRUC PROD 7.4% (CORTS)|25.59
20111021|220803100|KTP|199|CORTS TST JC PEN(CORTS)7.625%9|25.02
20111021|22082A201|KNO|8657|STRUCTURED PRODUCTS CORP (CORT|24.21
20111021|22082B209|KNR|357|STRUCTURED PRDS CORP 6.80 CORP|26.93
20111021|22082N203|HYH|1024|CORTS TR WEYERHAEUSER CO TR CT|24.93
20111021|22082Q206|HYM|201|CORTS TR BOEING CO NTS CORP BK|25.79
20111021|220874101|CJREF|1186|CORUS ENTRTNMT CL B NON-VTG|19.52
20111021|22122P101|COSI|295|COSI INC|0.70
20111021|221485105|CPWM|769|COST PLUS INC (OAKLAND,CA)|6.99
20111021|22160K105|COST|1608|COSTCO WHOLESALE CORP-NEW|84.26
20111021|22160N109|CSGP|618|COSTAR GROUP INC|54.61
20111021|22228P203|CPAH|585|COUNTERPATH CORPORATION NEW CO|1.93
20111021|22235A108|CUMD|1|COUNTY FIRST BK LAP|15.00
20111021|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|61.50
20111021|22238E206|CFCPRA|2300|COUNTRYWIDE CAP IV 6.75% TR PF|21.50
20111021|22238M109|CCSC|726|COUNTRY STYLE COOKING RESTAURA|12.67
20111021|222388209|CFCPRB|5928|COUNTRYWIDE CAP V GTD CAP SECS|21.44
20111021|222660102|CRRC|2850|COURIER CORP|7.74
20111021|222795106|CUZ|2243|COUSINS PROPERTIES INC|5.91
20111021|222795403|CUZPRB|339|COUSINS PPTYS INCORPORATED PFD|24.75
20111021|222816100|CVD|2048|COVANCE INC.|48.87
20111021|22282E102|CVA|3737|COVANTA HOLDING CORPORATION|14.49
20111021|22410J106|CBRL|11|CRACKER BARREL OLD CTRY STORE |39.45
20111021|224122101|HOOK|3422|CRAFT BREWERS ALLIANCE INC COM|6.07
20111021|224399105|CR|4000|CRANE CO|41.52
20111021|224633107|CRDB|5898|CRAWFORD & COMPANY CLASS-B|6.66
20111021|224916106|CIK|1482|CREDIT SUISSE ASST MG INCM FD |3.52
20111021|225223304|CRAY|474|CRAY INC NEW|6.23
20111021|225313105|CRARY|11719|Credit Agricole SA Unsponsored|3.19
20111021|22532R101|KTN|400|STRUCTURED PROD 8.205% (CORTS)|27.16
20111021|225401108|CS|14066|CREDIT SUISSE GROUP, ADR|26.08
20111021|22542D407|GWO|1773|CREDIT SUISSE NASSAU BRH ELE L|7.94
20111021|22542D654|DSLV|2725|VELOCITYSHS 3X INVERSE SILVER |57.76
20111021|22542D662|USLV|6384|VELOCITYSHS 3X LG SILVER ETN L|42.54
20111021|22542D670|DGLD|114|VELOCITYSHS 3X INVERSE GOLD ET|55.60
20111021|22542D688|UGLD|375|VELOCITYSHARES 3X LONG GOLD ET|44.69
20111021|22542D753|CSMB|100|CREDIT SUISSE NASSAU BRH EXCH |19.89
20111021|22542D761|TVIX|3646|CREDIT SUISSE NASSAU VS BRH 2X|63.65
20111021|22542D779|TVIZ|1379|CREDIT SUISSE NASSAU BRH VS 2X|79.36
20111021|22542D795|XIV|216884|CREDIT SUISSE NASSAU BRH VS IN|5.95
20111021|22542D811|VIIX|17492|CREDIT SUISSE NASSAU BRH VS VI|100.00
20111021|22542D829|ZIV|281|CREDIT SUISSE NASSAU BRH VS IN|11.72
20111021|22542D852|MLPN|482|CREDIT SUISSE AG ETN LNKD TO|23.15
20111021|22544F103|DHY|2140|CREDIT SUISSE HGH YLD BD FD|2.81
20111021|225447101|CREE|21966|CREE INC|24.56
20111021|225448208|CRP|402|CREDIT SUISSE GUERNSEY BRH CAP|25.75
20111021|22576C101|CSCTF|10822|CRESCENT POINT ENERGY CORPORAT|42.64
20111021|226372100|CMLP|10331|CRESTWOOD MIDSTREAM PARTNERS L|27.60
20111021|226552107|EXE|844|CREXENDO INC|2.80
20111021|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |14.18
20111021|227443108|XBOR|12813|CROSS BORDER RESOURCES, INC. C|1.43
20111021|22763R408|CXZ|4603|CROSSHAIR EXPL & MINING CORP N|0.51
20111021|22765D209|CRDS|232|CROSSROADS SYSTEMS INC NEW COM|4.59
20111021|22765Y104|XTXI|1372|CROSSTEX ENERGY INC|14.59
20111021|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111021|227692100|CWNR|964|CROSSWIND RENEWABLE ENERGY COR|0.02
20111021|22787P107|CRWG|1232|CROWDGATHER, INC. COMMON STOCK|0.24
20111021|228227104|CCI|2550|CROWN CASTLE INT'L CORP|42.69
20111021|228411104|CRWN|13188|CROWN MEDIA HOLDINGS INC CL-A |1.47
20111021|229050208|CYRX|10118|CRYOPORT INC NEW COMMON STOCK |1.09
20111021|22940F103|CRVP|900|CRYSTAL ROCK HOLDINGS, INC COM|0.72
20111021|22942F101|CRYXF|500|CRYSTALLEX INTERNATIONAL CP|0.19
20111021|22943F100|CTRP|640|CTRIP COM INTL LTD 1 ADR TO 4 |32.11
20111021|229669106|CUB|852|CUBIC CORP|42.90
20111021|231021106|CMI|508|CUMMINS INC|91.84
20111021|231082108|CMLS|42996|CUMULUS MEDIA INC CL-A|2.80
20111021|23129S106|FXB|646|CURRENCYSHARES BRITISH POUND S|156.79
20111021|23129U101|FXA|8850|CURRENCYSHARES AUSTRALIAN DOLL|102.72
20111021|23130A102|FXY|68725|CURRENCYSHARES JAPANESE YEN TR|128.24
20111021|23130C108|FXE|239241|CURRENCYSHARES EURO TRUST|137.31
20111021|23131C107|FXCH|200|CURRENCYSHARES CHINESE RENMINB|78.53
20111021|232437301|CYAN|1699|CYANOTECH CORP NEW COM STK|5.35
20111021|23248L107|CYDE|200|CYBERDEFENDER CORPORATION COMM|0.65
20111021|232496208|CYTL|500|CYBERMESH INTL CORP COM STK (N|0.14
20111021|23251P102|CYBX|214|CYBERONICS INC|26.95
20111021|23252E106|CYBI|4118|CYBEX INTERNATIONAL INC.|0.73
20111021|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.00
20111021|23254W104|CYPW|868|CYCLONE POWER TECHNOLOGIES INC|0.28
20111021|232572107|CYMI|47|CYMER INC|41.36
20111021|232806109|CY|8894|CYPRESS SEMICONDUCTOR CORP|17.57
20111021|23282B403|CYOE|5249|CYTOCORE, INC. NEW COMMON STOC|0.02
20111021|23282C401|CYRBY|406|CYRELA BRAZIL REALTY SA SPON A|7.56
20111021|23282W100|CYTK|1500|CYTOKINETICS INC|1.21
20111021|232828301|CYTR|4461|CYTRX CORP|0.34
20111021|23283A305|CYRLY|200|ADR CYRELA COMM PRP ADR|34.75
20111021|23283B204|CMXI|3600|CYTOMEDIX INC COM NEW|0.80
20111021|23283K105|CYTX|3855|CYTORI THERAPEUTICS, INC. (DE)|2.90
20111021|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|1.35
20111021|23283M101|CYDY|15225|CYTODYN, INC.|2.05
20111021|23302X104|DLYT|35000|DAIS ANALYTIC CORP|0.37
20111021|23304Y100|DBSDY|200|DBS GROUP HOLDINGS LTD SP ADR |37.00
20111021|233051200|DBEF|955656|DBX MSCI EAFE CURRENCY HEDGED |22.39
20111021|233066109|DCA|6|DCA TOTAL RETURN FUND COM SHS |3.41
20111021|233075100|DCBF|100|D C B FINANCIAL CORP|2.00
20111021|233078302|HRDN|2908|DC BRANDS INTL INC|0.04
20111021|23311P100|DPM|814|DCP MIDSTREAM PARTNERS, LP COM|40.90
20111021|233153105|DCT|14455|DCT INDUSTRIAL TRUST INC COM|4.46
20111021|233162502|DDIC|210|DDI CORP NEW|8.68
20111021|23317H102|DDR|15666|DDR CORP COM SHS (DE)|11.45
20111021|23317H201|DDRPRI|201|DDR COPR DEP SH REPSTG 1/20 PF|24.10
20111021|23323G106|DGSE|200|DGSE COMPANIES INC|7.56
20111021|233237106|DNBF|1|DNB FINL CORP LA|9.75
20111021|23324T107|DLLR|260|DFC GLOBAL CORP COM STK (DE)|21.31
20111021|23325P104|DNP|4114|DNP SELECT INCOME FUND, INC.|10.27
20111021|23326R109|DGIT|784|DG FASTCHANNEL INC COM STK|18.30
20111021|233274109|DMXTY|210|DMX TECHNOLOGIES GROUP LTD SPO|7.55
20111021|23328Q109|DNAX|8000|DNA BRANDS, INC. COMMON STOCK |0.58
20111021|233293109|DPL|615|DPL INC (HOLDING CO)|30.32
20111021|23330F109|TBUS|100|DRI CORPORATION COMN STK|0.41
20111021|23330G107|DHSM|55|DHS HOLDING, CO. COMMON STOCK |1.82
20111021|23331A109|DHI|9409|DR HORTON INC|10.62
20111021|233326107|DST|176|DST SYSTEMS INC|46.24
20111021|23333Q201|DTEPRA|116|DTE ENERGY TRUST I 7.80% GTD P|27.25
20111021|23334J107|DTF|200|DTF TAX-FREE INCOME INC|15.30
20111021|23334L102|DSW|311|DSW INC CL-A COM SHS|51.35
20111021|23334U201|DTEPRC|212|DTE ENERGY TR II GTD TR ORG PF|26.63
20111021|23335C101|DTSI|20|DTS, INC|25.43
20111021|23337C208|KHI|174|DWS HIGH INCOME TRUST SHS BENE|9.24
20111021|23338T101|KSM|5502|DWS STRATEGIC MUNI INCOME TRUS|13.05
20111021|23338W104|LBF|849|DWS GLOBAL HIGH INCOME FUND, I|7.38
20111021|23339M204|DHG|376|DWS HIGH INCOME OPPORTUNITIES |13.53
20111021|233407105|DCHAF|54576|DACHA STRATEGIC METALS,|0.58
20111021|23380A109|DSKYY|200|Daiichi Sankyo Co Ltd Unsponso|20.80
20111021|233859404|DFIHY|426|DAIRY FARM INTL HLDGS LTD UNSP|40.75
20111021|234062206|DWAHY|164|DAIWA HOUSE INDUSTRY LTD ADR|128.66
20111021|235825205|DAN|2284|DANA HOLDING CORPORATION COM S|12.76
20111021|235851102|DHR|2096|DANAHER CORP|45.29
20111021|23636T100|DANOY|1705|Danone Sponsored ADR (France) |12.78
20111021|23703P205|DARA|300|DARA BIOSCIENCES INC COM STK (|1.58
20111021|23703Q104|DQ|34371|DAQO NEW ENERGY CORPORATION SP|3.50
20111021|237194105|DRI|1026|DARDEN RESTAURANTS INC|46.05
20111021|237545108|DASTY|859|DASSAULT SYSTEMES SA ADR|76.24
20111021|23786R102|DTST|6582|DATA STORAGE CORPORATION COM S|0.55
20111021|23808Q207|DIPGY|290|DATANG INTL PWR GENERATION CO |4.83
20111021|238108203|DRAM|500|DATARAM CORP|1.18
20111021|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111021|239359102|DWSN|223|DAWSON GEOPHYSICAL CO|26.84
20111021|239467103|DXR|203|DAXOR CORPORATION|10.80
20111021|239590201|DAYYF|5085|DAYLIGHT ENERGY LTD. COMMON SH|9.68
20111021|23962Q308|DSTI|11328|DAYSTAR TECH INC COM STK (DE) |0.16
20111021|242309102|TRAK|1317|DEALERTRACK HOLDINGS, INC. COM|19.71
20111021|24242R108|DEAR|3286|DEARBORN BANCORP INC|0.76
20111021|24276R206|DRSV|9503|DEBT RESOLVE INC COM STK|0.06
20111021|24345A101|DPSI|60|DECISIONPOINT SYS INC (DE)|1.67
20111021|243537107|DECK|72265|DECKERS OUTDOOR CORP|101.82
20111021|243586104|DCGNQ|923816|DECODE GENETICS INC|0.01
20111021|24372A107|DPDW|12473|Deep Down, Inc. Common Stock|0.07
20111021|24379J200|DEER|46061|DEER CONSUMER PRODUCTS, INC. N|4.84
20111021|244199105|DE|9543|DEERE & CO|69.25
20111021|24486R103|DEJ|19992|DEJOUR ENERGY INC COM|0.38
20111021|245915103|DDF|1840|DELAWARE INVTS DIVID & INCM FD|6.77
20111021|245916101|DGF|63|DELAWARE INVTS GLOB DIV &INCM |6.24
20111021|246060107|DEX|80|DELAWARE ENHANCED GLOBAL DIVID|10.91
20111021|24610V103|VMM|1425|DEL MINN MUNI FD II|12.98
20111021|24661P104|DCTH|14027|DELCATH SYSTEMS INC|3.33
20111021|24664R107|DGRLY|2|DELEK GROUP LTD SPONSORED ADR |18.96
20111021|246647101|DK|655|DELEK US HOLDINGS, INC.|14.86
20111021|24702R101|DELL|12504|DELL INC|15.05
20111021|24712X106|DLPX|4100|DELPHAX TECHNOLOGIES INC|0.55
20111021|247131303|DFP|418|DELPHI FINL GROUP, INC 7.376% |23.96
20111021|247368103|DLA|622|DELTA APPAREL INC|16.80
20111021|247916208|DNR|5940|DENBURY RESOURCES INC(HOLDING |14.73
20111021|248019101|DLX|493|DELUXE CORPORATION|23.07
20111021|24802N109|DMD|843|DEMAND MEDIA INC COM STK (DE) |5.64
20111021|24823Q107|DNDN|321|DENDREON CORPORATION|9.99
20111021|248356107|DNN|5780|Denison Mines Corp Ordinary Sh|1.32
20111021|24869P104|DENN|5289|DENNYS CORP|3.39
20111021|24872B100|DNZOY|1180|DENSO CORP ADR|15.32
20111021|249030107|XRAY|8112|DENTSPLY INTL INC|33.51
20111021|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111021|249908104|DEPO|1393|DEPOMED,INC|4.40
20111021|25063G204|DSNY|60|DESTINY MEDIA TECH INC-NEW|0.36
20111021|250639101|DSWL|33|DESWELL INDS INC|2.40
20111021|25065D100|DEST|1381|DESTINATION MATERNITY CORP|15.38
20111021|250669108|DRGDF|25312|DETOUR GOLD CORP COM (CANADA) |29.67
20111021|25150L108|DKT|400|DEUTSCH BK CONTINGENT CAP TR V|24.16
20111021|25153U204|DUA|1087|Deutsche Bank Cap Fdg Tr VIII |20.09
20111021|25153X208|DXB|158|DEUTSCHE BK CONTINGENT CAP TR |20.80
20111021|25153Y206|DTT|7133|DEUTSCHE BANK CAP FDG TR IX GU|20.84
20111021|25154A108|DTK|28317|Deutsche Bk Contingent Cap Tr |23.43
20111021|25154H475|DYY|1900|POWERSHS DB AG LONDON BRH/DB C|8.75
20111021|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|33.02
20111021|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|19.50
20111021|25154H558|DAG|914|POWERSHARES DB AGRICULTURE DOU|11.78
20111021|25154H566|AGA|200|POWERSHS DB AGRICULTURE DOUBLE|16.98
20111021|25154H731|DGZ|400|POWERSHS DEUTSCHE BK AG LONDON|12.65
20111021|25154H756|DZZ|100|POWERSHS DB AG LONDON BRH|5.30
20111021|25154K809|DTO|39238|POWERSHARES DB CRUDE OIL DOUBL|60.44
20111021|25154K841|BDD|53|POWERSHARES DB BASE METALS DOU|10.14
20111021|25154K858|BOM|360|POWERSHARES DB BASE METALS DOU|16.33
20111021|25154K866|OLO|87|POWERSHARES DB CRUDE OIL SHORT|12.29
20111021|25154K874|SZO|9636|POWERSHARES DB CRUDE OIL LONG |48.30
20111021|25154N522|LBND|163|DEUTSCHE BK AG LONDON POWERSHA|38.35
20111021|25154N530|SBND|20623|DEUTSCHE BK AG LONDON|10.98
20111021|25154P873|UUPT|100|DEUTSCHE BK AG LONDON BRH|19.72
20111021|25154W209|JGBT|20|DEUTSCHE BK AG LONDON BRH|21.16
20111021|25154W704|ITLY|43|DEUTSCHE BK AG LONDON BRH|18.98
20111021|251561304|DLAKY|1639|DEUTSCHE LUFTHANSA AG ADR|13.06
20111021|25157Y202|DPSGY|50105|DEUTSCHE POST AG SPONSORED ADR|14.55
20111021|251893103|DV|895|DEVRY INC|43.90
20111021|252131107|DXCM|1213|DEXCOM, INC|10.26
20111021|25250T100|DLGC|16234|DIALOGIC, INC COM STK|2.05
20111021|252531207|DMIFF|650|Diamcor Mining Inc Ordinary Sh|0.40
20111021|252603105|DMND|5530|DIAMOND FOODS, INC.|70.32
20111021|25264C101|DHFT|668|DIAMOND HILL FINANCIAL TRENDS |8.19
20111021|25264R207|DHIL|888|DIAMOND HILL INVSTMT GR INC NE|73.93
20111021|25271C102|DO|16603|DIAMOND OFFSHORE DRILLING INC |61.72
20111021|252784301|DRH|20000|DIAMONDROCK HOSPITALITY COMPAN|7.90
20111021|253393102|DKS|500|DICK'S SPORTING GOODS INC|37.49
20111021|253651103|DBD|55|DIEBOLD INC|29.43
20111021|253868103|DLR|70040|DIGITAL REALTY TRUST|59.42
20111021|25389M877|DGI|100|DIGITALGLOBE, INC COM STK NEW |19.44
20111021|253895106|DIGI|100|DIGITILITI INC COM STK (DE)|0.05
20111021|253922108|DCOM|1975|DIME COMMUNITY BANCHSHARES|11.91
20111021|254067101|DDS|2514|DILLARD'S INC|50.01
20111021|254425101|DNLO|100|DINELLO RESTAURANT VENTURES CO|0.51
20111021|254543101|DIOD|959|DIODES INCORPORATED|19.81
20111021|25459W102|TYH|26794|DIREXION DAILY TECHNOLOGY BULL|37.89
20111021|25459W110|TZA|1211159|DIREXION DAILY SMALL CAP BEAR |38.33
20111021|25459W128|SOXS|1725|DIREXION DAILY SEMICONDUCTOR B|67.59
20111021|25459W136|MWN|10993|DIREXION SHS ETF TR DIREXION D|39.07
20111021|25459W144|FAZ|282192|DIREXION DAILY FINANCIAL BEAR |48.72
20111021|25459W151|BGZ|273|DIREXION DAILY LARGE CAP BEAR |36.15
20111021|25459W169|DPK|100|DIREXION DAILY DEVELOPED MARKE|38.77
20111021|25459W219|GASX|1300|DIREXION DAILY NATURAL GAS REL|21.04
20111021|25459W227|GASL|8641|DIREXION DAILY NATURAL GAS REL|44.38
20111021|25459W235|DUST|200|DIREXION DAILY GOLD MINERS BEA|41.30
20111021|25459W250|NUGT|1406|DIREXION DAILY GOLD MINERS BUL|26.64
20111021|25459W268|COWS|100|DIREXION DAILY AGRIBUSINESS BE|39.33
20111021|25459W276|COWL|500|DIREXION DAILY AGRIBUSINESS BU|23.57
20111021|25459W284|RUSS|85|DIREXION DAILY RUSSIA BEAR 2X |50.10
20111021|25459W292|RUSL|4798|DIREXION DAILY RUSSIA BULL 2X |13.19
20111021|25459W300|EDC|66185|DIREXION DAILY EMERGING MARKET|15.89
20111021|25459W318|TYP|78537|DIREXION DAILY TECHNOLOGY BEAR|18.02
20111021|25459W334|DRV|210679|DIREXION SHS ETF REAL ESTATE B|11.69
20111021|25459W342|ERY|362277|DIREXION DAILY ENERGY BEAR 3X |14.66
20111021|25459W359|BRIS|999|DIREXION DAILY BRIC BEAR 2X SH|35.24
20111021|25459W367|BRIL|491|DIREXION DAILY BRICK BULL 2X S|25.45
20111021|25459W375|INDZ|21|DIREXION DAILY INDIA BEAR 2X S|35.10
20111021|25459W383|INDL|888|DIREXION DAILY INDIA BULL 2X S|25.37
20111021|25459W391|RETS|300|DIREXION DAILY RETAIL BEAR 2X |20.11
20111021|25459W417|RETL|80|DIREXION DAILY RETAIL BULL 2X |62.06
20111021|25459W458|SOXL|1947|DIREXION DAILY SEMICONDUCTOR B|27.88
20111021|25459W482|EDZ|276997|DIREXION DAILY EMERGING MARKET|25.02
20111021|25459W516|FAS|83947|DIREXION DAILY FINANCIAL BULL |12.75
20111021|25459W532|TMV|40975|DIREXION DAILY 20+ YR TSY BEAR|17.80
20111021|25459W540|TMF|30238|DIREXION DAILY 20+ YR TSY BULL|61.16
20111021|25459W557|TYO|208|DIREXION DAILY 7-10 YR TSY BEA|30.48
20111021|25459W565|TYD|438|DIREXION DAILY 7-10 YR TSY BUL|72.94
20111021|25459W649|LHB|45370|DIREXION SHS ETF DAILY LATIN A|22.17
20111021|25459W730|MWJ|70|DIREXION DAILY MID CAP BULL 3X|31.74
20111021|25459W755|DRN|11|DIREXION SHS ETF REAL ESTATE B|43.30
20111021|25459W763|YANG|84249|DIREXION SHS ETF CHINA BEAR 3X|21.84
20111021|25459W771|YINN|5899|DIREXION SHS ETF CHINA BULL 3X|18.51
20111021|25459W847|TNA|1468211|DIREXION DAILY SMALL CAP BULL |40.27
20111021|25459W862|BGU|775|DIREXION DAILY LARGE CAP BULL |56.80
20111021|25459W888|ERX|23168|DIREXION DAILY ENERGY BULL 3X |44.90
20111021|25459Y504|MATL|117|DIREXION DAILY BASIC MATERIALS|21.32
20111021|25459Y603|MATS|44|DIREXION DAILY BASIC MATERIALS|44.63
20111021|25459Y868|SICK|95|DIREXION DAILY HEALTHCARE BEAR|43.38
20111021|254687106|DIS|7476|WALT DISNEY CO-DISNEY COMMON|33.84
20111021|25470F104|DISCA|1491|DISCOVERY COMMUNICATIONS INC S|41.06
20111021|254709108|DFS|15552|DISCOVER FINANCIAL SERVICES|22.47
20111021|25490A101|DTV|13672|DIRECTV CL A COM STK (DE)|45.98
20111021|25538A105|DNI|8799|DIVIDEND & INCOME FD INC (MD) |3.66
20111021|255402406|DVINQ|41|DIVINE INC CL-A|.
20111021|255405102|DSKX|5061|DIVINE SKIN INC COM STK (FLA) |0.38
20111021|25600R101|DNAD|14332|DNA Dynamics, Inc. Common Stoc|.
20111021|256135203|RDY|1235|DR. REDDY'S LABORATORIES ADS|30.86
20111021|25614T101|DSS|28|DOCUMENTS SECURITY SYSTEMS INC|3.07
20111021|25659P402|DM|4205|DOLAN COMPANY COMMON STOCK|8.38
20111021|256603101|DOLE|734|DOLE FOOD CO INC NEW CMN STK (|9.74
20111021|256677105|DG|959|DOLLAR GEN CORP NEW COM STK (T|39.75
20111021|256746108|DLTR|748|DOLLAR TREE INC COM STK HOLDIN|80.26
20111021|25688M107|DPDM|4132|DOLPHIN DIGITAL MEDIA INC COMM|0.01
20111021|25754A201|DPZ|22|DOMINO'S PIZZA INC COM STK|30.54
20111021|257867101|RRD|2314|R R DONNELLEY & SONS CO|15.34
20111021|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |123.13
20111021|25811P886|DRL|41709|DORAL FINANCIAL CORPORATION (N|1.19
20111021|25820R105|DMLP|1421|DORCHESTER MINERALS LP COM UTS|24.91
20111021|25848T109|HILL|19502|DOT HILL SYSTEMS CORP|1.69
20111021|258570209|DBLE|575|DOUBLE EAGLE PETROLEUM CO|7.85
20111021|25960P109|DEI|9070|DOUGLAS EMMETT, INC. COM|17.83
20111021|260003108|DOV|788|DOVER CORP|53.55
20111021|260537105|DPO|2191|DOW ENHANCED PREMIUM & INCOME |9.84
20111021|260543103|DOW|17942|DOW CHEMICAL CO;COM USD2.50|26.43
20111021|26144M103|DRWI|185|DRAGONWAVE INC COMMON|3.03
20111021|26152X207|DRYN|1819|DRAYTON RICHDALE CORP NEW|0.12
20111021|26153C103|DWA|3375|DREAMWORKS ANIMATION SKG INC C|18.44
20111021|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111021|261608103|DRC|3007|DRESSER-RAND GROUP INC|48.90
20111021|26200S101|DHF|800|DREYFUS HIGH YIELD STRATEGIES |4.35
20111021|26201R102|DMF|4175|DREYFUS MUNICIPAL INCOME|9.27
20111021|26205U200|DKAM|60691|DRINKS AMERICAS HOLDINGS, LTD.|.
20111021|264142100|DUCK|34|DUCKWALL-ALTO STORES INC|10.03
20111021|26433B107|DUF|475|DUFF & PHELPS CORP CL A COM ST|11.38
20111021|26441C105|DUK|15849|DUKE ENERGY CORPORATION (HOLDI|20.24
20111021|264411505|DRE|13133|DUKE REALTY CORP|10.68
20111021|264411679|DREPRO|231|Duke Realty Corporation Dep Sh|25.58
20111021|264411745|DREPRL|436|DUKE REALTY CORP DPE SHR REPST|23.48
20111021|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|23.76
20111021|26483E100|DNB|2922|THE DUN & BRADSTREET CORP|63.40
20111021|265269209|DPMLF|46|DUNDEE PRECIOUS METALS INC|6.97
20111021|265504100|DNKN|3051|DUNKIN BRANDS GROUP INC COM|27.99
20111021|266043108|DGW|312822|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111021|26605B109|DYNP|503|DUOYUAN PRINTING, INC COMMON|0.24
20111021|26613Q106|DFT|9207|DUPONT FABROS TECHNOLOGY INC C|20.09
20111021|26613Q205|DFTPRA|283|DUPONT FABROS TECH INC|24.94
20111021|26613Q304|DFTPRB|637|DUPONT FABROS TECH INC 7.625% |24.65
20111021|266228709|DQUEO|1|DUQUESNE LIGHT CO PREF STK 4.2|40.25
20111021|266228824|DQUEK|46|DUQUESNE LIGHT CO PFD 6.5%|50.75
20111021|266605104|DRRX|3764|DURECT CORPORATION|1.79
20111021|266898105|DUSA|1570|DUSA PHARMACEUTICALS INC|3.95
20111021|26745T101|DYAI|325|DYADIC INTERNATIONAL, INC.|1.89
20111021|26746E103|DYAX|18636|DYAX CORPORATION|1.28
20111021|267700102|DYSOY|279|DYESOL LTD SPON ADR (AUS)|5.91
20111021|26779V105|DYII|19|DYNACQ HEALTHCARE INC|1.11
20111021|268057106|DRCO|619|DYNAMICS RESEARCH CORP|9.62
20111021|26813S100|DMMIF|4400|DYNASTY METALS & MINING INC|1.87
20111021|268157104|DYNT|5804|DYNATRONICS CORP|0.71
20111021|268158102|DVAX|2080|DYNAVAX TECHNOLOGIES CORP|2.76
20111021|26817F104|DVOX|2295|DYNAVOX INC CL A COM STK (DE) |3.48
20111021|26817G300|DYN|5774|DYNEGY INC (DELAWARE) COM|3.42
20111021|26817Q506|DX|209|DYNEX CAPITAL INC (NEW)|8.08
20111021|268180403|DYNE|100|DYNTEK INC. COMMON STOCK NEW (|10.00
20111021|26827L109|ECT|2662|ECA MARCELLUS TRUST I COM UNIT|27.33
20111021|268311107|EDAP|1899|EDAP TMS S.A. SPONS ADR|1.97
20111021|26833A105|DANG|98134|E-COMMERCE CHINA DANGDANG INC |5.59
20111021|26841Y103|EDIG|497|E DIGITAL CORP|0.03
20111021|26844B100|EGFEY|176|E F G Eurobank Ergasias SA Uns|0.49
20111021|268461779|ECON|51684|EGSHARES EMERGING MKTS CONSUME|21.37
20111021|268461829|BRXX|342|EGSHARES BRAZIL INFRASTURE ETF|20.73
20111021|268461837|CHXX|100|EGSHARES CHINA INFRASTRUCTURE |14.69
20111021|268461852|EMT|2|EGSHARES EMERGING MARKETS META|15.80
20111021|268664109|EMCI|150|EMC INSURANCE GROUP INC|17.96
20111021|26874R108|E|34204|ENI SPA ADS (EC REPTG 2 ORD SH|43.74
20111021|26875P101|EOG|16777|EOG RESOURCES,INC|87.34
20111021|268817301|EPEO|675|E'Prime Aerospace Corporation |.
20111021|26882D109|EPIQ|627|EPIQ SYSTEMS INC|13.01
20111021|26884F102|ESBF|1706|E S B FINL CORP|12.37
20111021|26884L109|EQT|1200|EQT CORPORATION COM STK|66.08
20111021|268948106|EGBN|1869|EAGLE BANCORP INC (MD)|13.00
20111021|26913L104|ESPI|46648|ESP RES INC COM STK (NV)|0.19
20111021|26922V101|PPLT|33022|ETFS PLATINUM TR SHS BEN INT|147.78
20111021|26923A106|PALL|119|ETFS PALLADIUM TR SHS BEN INT |58.15
20111021|269246401|ETFC|23881|E-TRADE FINL CORP COM STK (DE)|9.58
20111021|26926V107|EVEP|449|EV ENERGY PARTNERS, LP COM UNI|71.23
20111021|269279402|XCO|4614|EXCO RESOURCES, INC. COM|11.72
20111021|26969P108|EXP|749|EAGLE MATERIALS INC|18.09
20111021|26985R104|EROC|2750|EAGLE ROCK ENERGY PARTNERS, L.|10.00
20111021|27032D205|ESTE|300|EARTHSTONE ENERGY, INC.|14.60
20111021|270321102|ELNK|657|EARTHLINK INC|6.54
20111021|276050101|EBIG|4086|EASTBRIDGE INVESTMENT GROUP CO|0.08
20111021|277052106|ESGLY|200|EASTERN STAR GAS LTD|16.82
20111021|277276101|EGP|2079|EASTGROUP PROPERTIES INC|39.27
20111021|277461109|EK|288299|EASTMAN KODAK CO|1.24
20111021|277774105|EAPH|500|EASTON PHARMACEUTICALS INC COM|0.04
20111021|277858106|ESIC|250|EASYLINK SVCS INTL CORP CL A C|5.57
20111021|27826D106|EMI|360|EATON VANCE MICH MUNI INC TST |12.29
20111021|27826E104|MMV|240|EATON VANCE MASS MUNI INC TST |14.11
20111021|27826F101|CEV|140|EATON VANCE CALIF MUNI INC TST|12.60
20111021|27826G109|EVO|8|EATON VANCE OHIO MUNI INC TST |12.90
20111021|27826S103|EVF|500|EATON VANCE SR INCM TST SBI|6.32
20111021|27826T101|EVP|156|EATON VANCE PENN MUNI INC TST |12.75
20111021|27826U108|EVN|3373|EATON VANCE MUNI INC TRUST SBI|11.56
20111021|278265103|EV|697|EATON VANCE CORP NON-VTG|24.27
20111021|27827K109|EIV|2576|EATON VANCE MUNI BD FD II|12.78
20111021|27827X101|EIM|4397|EATON VANCE|12.20
20111021|27827Y109|ENX|3872|EATON VANCE NY MUNI BOND|13.62
20111021|278274105|EOI|870|EATON VANCE ENHANCED EQUITY IN|10.13
20111021|278277108|EOS|649|EATON VANCE ENHANCED EQUITY IN|10.16
20111021|278279104|EFT|945|EATON VANCE FLOATING RATE INCO|14.22
20111021|27828C106|EIA|1601|EATON VANCE CALF MUNI BD FD II|12.41
20111021|27828G107|EVT|911|EATON VANCE TAX-ADVTG DIVIDEND|14.30
20111021|27828K108|MAB|288|EATON VANCE MASS MUNI BD FD|13.96
20111021|27828L106|EIO|169|EATON VANCE|12.76
20111021|27828M104|MIW|195|EATON VANCE MICH MUNI BD FD|14.19
20111021|27828N102|ETY|2600|EATON VANCE TAX MANAGED DIVERS|9.07
20111021|27828Q105|EFR|6525|EATON VANCE SR FLTG RATE FUND |14.06
20111021|27828R103|EMJ|1246|EATON VANCE NJ MUNI BD FD|13.45
20111021|27828S101|ETG|3638|EATON VANCE TAX ADV GLB DVD IN|12.85
20111021|27828W102|EIP|700|EATON VANCE|12.74
20111021|27828X100|ETB|1527|EATON VANCE TAX-MANAGED BUY-WR|11.95
20111021|27829C105|ETW|16|EATON VANCE TAX-MANAGED GLOBAL|10.42
20111021|27829L105|EOT|362|EATON VANCE NATL MUN OPPORTUNI|19.51
20111021|278614201|EBCOY|230|EBARA CORP ADR|41.11
20111021|278642103|EBAY|9636|EBAY INC|32.15
20111021|278715206|EBIX|1891|EBIX INC|15.69
20111021|27874N105|ELON|231|ECHELON CORP|6.53
20111021|278744107|ECSL|4532|ECARE SOLUTIONS INC|0.19
20111021|27875T101|ECHO|4752|ECHO GLOBAL LOGISTICS INC COM |14.18
20111021|278768106|SATS|41|ECHOSTAR CORP CL A (NV)|24.85
20111021|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111021|278865100|ECL|4017|ECOLAB INC|53.20
20111021|27888K105|EXRG|5000|ECOLOGIX RESOURCE GRP INC COM |.
20111021|279158109|EC|7000|ECOPETROL S A SPONSORED ADS (C|41.73
20111021|27922X105|ESPH|950|Ecosphere Technologies, Inc. C|0.46
20111021|27922Y202|ECTY|2901|ECOTALITY INC COMMON STOCK (NV|1.87
20111021|279238109|ECRY|79|ECRYPT TECHNOLOGIES, INC. COMM|0.19
20111021|279765101|EDGR|27|EDGAR ONLINE.INC|0.79
20111021|280597204|DIET|75|EDIETS COM INC COM STK NEW (DE|1.15
20111021|281020107|EIX|6379|EDISON INTERNATIONAL|38.70
20111021|28140H104|EDR|1488|EDUCATION REALTY TRUST INC|9.18
20111021|28140M103|EDMC|72174|EDUCATION MGMT CORP NEW COM ST|18.06
20111021|28176E108|EW|68|EDWARDS LIFESCIENCES CORP|72.00
20111021|28238P109|EHTH|3015|EHEALTH, INC. COM STK|14.43
20111021|282579309|ESALY|154|EISAI CO LTD SPONS ADR (NEW)|40.65
20111021|282812106|ECPN|26739|EL CAPITAN PRECIOUS METALS INC|0.50
20111021|282914100|EGHT|3416|8X8 INC-NEW|3.87
20111021|28336L109|EP|1867|EL PASO CORP|24.67
20111021|283677854|EE|1260|EL PASO ELECTRIC CO "NEW"|30.80
20111021|283702108|EPB|839|EL PASO PIPELINE PARTNERS, L.P|33.17
20111021|284131208|ELN|100|ELAN CORP ADS(RP1 ORD4IRISH PN|10.43
20111021|28473M100|ESYS|42|ELECSYS CORPORATION|3.79
20111021|284902103|EGO|19493|ELDORADO GOLD CORP (NEW)|16.46
20111021|285229100|ESIO|258|ELECTRO SCIENTIFIC INDS INC|12.65
20111021|285512109|ERTS|10070|ELECTRONIC ARTS INC|23.41
20111021|286202205|ETAK|99888|Elephant Talk Communications, |2.35
20111021|28659T200|ELTP|222701|ELITE PHARMACEUTICAL|0.09
20111021|28660R102|ELMUY|837|Elisa OYJ Unsponsored ADR repr|10.50
20111021|28849P100|ELLI|1344|ELLIE MAE INC|5.16
20111021|288522303|EFC|500|ELLINGTON FINL LLC (DE)|17.64
20111021|290519107|ELYGF|7960|Ely Gold & Minerals Inc Ordina|0.21
20111021|29076N206|EMAN|2090|EMAGIN CORPORATION NEW|3.96
20111021|29077B102|EMBA|78706|EMAMBA INTERNATIONAL CORP. COM|0.36
20111021|29082A107|ERJ|45|EMBRAER SA SPON ADR REPSTG 4 C|27.46
20111021|29084T104|EM|687|EMDEON INC|18.96
20111021|290846104|EMKR|38520|EMCORE CORP|1.03
20111021|291005106|ESC|797|EMERITUS CORP|16.95
20111021|291345106|EMIS|691874|EMISPHERE TECHNOLOGIES INC|1.50
20111021|291843407|EMLAF|500|EMPIRE LTD CL-A (F)|58.08
20111021|291883106|EMPK|722|Empire National Bank (NY) Comm|5.40
20111021|292034105|EMPR|1893|EMPIRE PETROLEUM CORPORATION|0.04
20111021|292039104|EMPM|1453|EMPIRE POST MEDIA INC CCOM|0.19
20111021|292052107|NYNY|2344|EMPIRE RESORTS INC|0.73
20111021|29244A102|EDN|338|EMPRESA DISTRIBUIDORA Y COMERC|7.78
20111021|292448206|ICA|290|EMPRESAS ICA, S.A. DE C.V. ADS|4.31
20111021|29247W101|EIPC|760|Enable IPC Corp. Common Stock |0.02
20111021|29250N105|ENB|998|ENBRIDGE INC|34.56
20111021|29250R106|EEP|6603|ENBRIDGE ENERGY PARTNERS L.P. |29.05
20111021|29250X103|EEQ|22998|ENBRIDGE ENERGY MANAGEMENT LLC|29.71
20111021|292505104|ECA|422|ENCANA CORPORATION|20.18
20111021|29255V201|EBTX|3946|ENCORE BANCSHARES INC COM STK |11.68
20111021|29257A106|ENP|140|ENCORE ENERGY PARTNERS LP (DE)|20.31
20111021|29258Y103|EXK|12842|ENDEAVOUR SILVER CORP|9.09
20111021|29259G200|END|4441|ENDEAVOUR INTERNATIONAL CORP N|8.85
20111021|292659109|ENER|73522|ENERGY CONVERSION DEVICES INC |0.46
20111021|29267A203|HEV|68284|ENER1, INC. NEW COMMON STOCK (|0.27
20111021|29267H208|ENHPRA|39|ENDURANCE SPECIALTY HOLDINGS L|25.25
20111021|29268A103|EGDFF|10149|ENERGOLD DRILLING CORP (CDA)|3.54
20111021|29268F102|EGTK|1000|ENERGTEK INC. COMMON STOCK|0.10
20111021|29269A102|ECYT|1647|ENDOCYTE INC COM|10.97
20111021|292697109|FEN|3588|ENERGY INCOME AND GROWTH FUND |26.90
20111021|29270J100|ERII|288|ENERGY RECOVERY, INC. COM STK |2.93
20111021|29270U303|EPL|435|ENERGY PARTNERS LTD COMMON STO|14.18
20111021|29271Q202|ESAU|165|ENERGY SVCS OF AMER CORP UNITS|2.15
20111021|29273R109|ETP|15843|ENERGY TRANSFER PARTNERS LP|44.38
20111021|29273V100|ETE|9985|ENERGY TRANSFER EQUITY, L.P.|36.31
20111021|29274F104|ENI|12273|ENERSIS S.A. ADR (50 SHS COM) |18.43
20111021|292756202|ES|239|ENERGYSOLUTIONS INC. COM|3.35
20111021|29355M200|ENA|60228|ENOVA SYSTEMS INC COM (NEW)|0.25
20111021|29358Q109|ESV|100|ENSCO PLC SPOND ADR RPSTG ONE |46.83
20111021|293596300|ESGI|6200|enSurge, Inc. New Common Stock|0.10
20111021|29362U104|ENTG|2233|ENTEGRIS INC|7.73
20111021|29362Y106|ENSL|536|ENTECH SOLAR INC COM STK (DE) |0.06
20111021|29364D605|EGYKP|35|ENTERGY ARKANSAS INC $6.08 PFD|95.00
20111021|29364D779|EAA|1410|ENTERGY ARKANSAS, INC 1ST MTG |26.68
20111021|29364G103|ETR|4833|ENTERGY CORP (NEW)|67.52
20111021|29364N835|EMZ|112|ENTERGY MISS INC 1ST MTG BD|26.78
20111021|29364N843|EFM|4098|ENTERGY MISSISSIPPI, INC 1ST M|27.43
20111021|29364N876|EMQ|546|ENTERGY MISS INC 1ST MTG BDS|26.00
20111021|29364W306|ELB|8646|ENTERGY LOUISIANA, LLC 1ST MTG|27.45
20111021|29364W405|ELA|421|ENTERGY LOUSIANA LLC 1ST MTG B|26.65
20111021|29365M208|ETRM|900|ENTEROMEDICS INCCOM STK (DE)|1.80
20111021|293668109|EBTC|5859|ENTERPRISE BANCORP INC. MASS|13.47
20111021|293792107|EPD|3454|ENTERPRISE PRODS PARTNERS LP|43.96
20111021|29380T105|EPR|3246|ENTERTAINMENT PROPS TRUST|40.25
20111021|29380T501|EPRPRD|1136|ENTERTAINMENT PROPERTIES TRUST|24.02
20111021|29382F202|ENMD|369|ENTREMED INC COM STK (DE)|1.68
20111021|29382Q109|EGAM|985|ENTERTAINMENT GAMES INC COM|0.50
20111021|29382R107|EVC|45702|ENTRAVISION COMMUNICATNS CL A |1.35
20111021|29384R105|ENTR|35639|ENTROPIC COMMUNICATIONS INC CO|4.88
20111021|293904108|ENZN|100|ENZON PHARMACEUTICALS INC|7.16
20111021|29403V103|EVTN|4000|ENVIRO VORAXIAL TECH INC|0.17
20111021|29404K106|ENV|549|ENVESTNET, INC. COM STK|10.47
20111021|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111021|294077102|EVSP|51765|ENVIRONMENTAL SERVICE PROFESSI|0.03
20111021|294081104|EIHC|4200|ENVIRONMENTAL INFRASTRUCTURE H|.
20111021|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111021|29413Q102|EVSI|14505|ENVISION SOLAR INTL INC COM ST|0.20
20111021|294264304|EPCT|878|EPICEPT CORPORATIO;COM USD0.00|0.39
20111021|294268107|PLUS|348|EPLUS INC|25.33
20111021|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111021|29428R103|EPHC|112|EPOCH HOLDING CORP|17.42
20111021|294391107|EQSHY|1000|Eqstra Holdings Ltd Sponsored |0.89
20111021|294429105|EFX|6702|EQUIFAX INCORPORATED|33.31
20111021|29444U502|EQIX|21|EQUINIX INC|94.14
20111021|29472R108|ELS|990|EQUITY LIFESTYLE PROPERTIES, I|60.75
20111021|29476L107|EQR|23737|EQUITY RESIDENTIAL|54.60
20111021|29476L784|EQRPRN|191|EQUITY RESIDENTIAL DEP SHS REP|25.05
20111021|294766100|EQS|114|EQUUS TOTAL RETURN, INC COM|2.22
20111021|29481V108|ERT|574|ERESEARCH TECH INC|5.09
20111021|294821608|ERIC|1807|ERICSSON LM TEL CO ADR CL-B|10.11
20111021|29530P102|ERIE|1162|ERIE INDEMNITY CO CL-A|75.89
20111021|296036304|EBKDY|3096|Erste Group Bank AG Sponsored |10.32
20111021|297178105|ESS|9027|ESSEX PROPERTY TRUST INC|132.56
20111021|297187106|ESSX|5394|ESSEX RENTAL CORP. COMMON STOC|2.05
20111021|297284200|ESLOY|1850|ESSILOR INTL S A SPONS ADR (FR|34.90
20111021|297602104|ETH|426|ETHAN ALLEN INTERIORS INC|17.21
20111021|298736109|EEFT|2365|EURONET WORLDWIDE INC|17.29
20111021|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|50.31
20111021|298768102|EEA|199|THE EUROPEAN EQUITY FUND INC. |6.37
20111021|298774100|EGFDF|23199|EUROPEAN GOLDFIELDS LTD|9.56
20111021|29977A105|EVR|667|EVERCORE PARTNERS INC. CL-A CO|24.07
20111021|29980R202|REPRB|65|EVEREST RE CAP TR II 6.20% TR |24.13
20111021|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111021|30049A107|EPM|208|EVOLUTION PETROLEUM CORP COM|6.71
20111021|30049A206|EPMPRA|500|EVOLUTION PETE CORP CUM PFD SE|25.75
20111021|30064E109|EXAC|1537|EXACTECH INC|14.51
20111021|30066A105|EXAM|1264|EXAMWORKS GROUP INC COM STK (D|9.71
20111021|30161Q104|EXEL|982|EXELIXIS INC|5.47
20111021|302051206|XIDE|2446|EXIDE TECHNOLOGIES NEW COM|4.57
20111021|30212P105|EXPE|7439|EXPEDIA, INC.|27.20
20111021|30213P104|EORBF|18800|EXPLORATION ORBITE VSPA INC CL|2.64
20111021|302130109|EXPD|67|EXPEDITORS INTL OF WASH INC|44.40
20111021|30215A204|EXPU|796|EXPERT GROUP INC COM STK NEW (|.
20111021|30215C101|EXPGY|9|Experian Plc Sponsored ADR (UK|11.75
20111021|30215D109|EXSFF|481|EXPLOR RESOURCES INC|0.31
20111021|30216F103|EXPX|20|EXPLORTEX ENERGY INC. COMMON S|0.13
20111021|302182100|ESRX|21884|EXPRESS SCRIPTS INC COMMON|38.42
20111021|30219E103|EXPR|2112|EXPRESS, INC COM STK|21.90
20111021|30225N105|EXLP|12|EXTERRAN PARTNERS LP COM UTS R|23.47
20111021|30225T102|EXR|4221|EXTRA SPACE STORAGE INC|20.25
20111021|30225X103|EXH|29348|EXTERRAN HOLDINGS, INC|9.00
20111021|302251103|EXETF|21|EXTENDICARE REAL ESTATE INVT T|6.87
20111021|30227B109|XG|1523|EXTORRE GOLD MINES LTD. ORDINA|7.35
20111021|30231D109|EXXAY|656|Exxaro Resources Limited Spons|20.33
20111021|30231G102|XOM|2058|EXXON MOBIL CORPORATION|78.71
20111021|302311105|EZENQ|6000|EZENIA! INC|0.03
20111021|30237P106|FMBM|400|F & M BANK CORP|13.00
20111021|30239F106|FFG|400|FBL FINANCIAL GROUP INC CL-A|30.84
20111021|30241L109|FEIC|203|FEI COMPANY|33.22
20111021|302445101|FLIR|10380|FLIR SYSTEMS INC|27.23
20111021|30247C301|FBRC|6327|FBR & CO.COM|2.40
20111021|30249U101|FTI|9290|FMC TECHNOLOGIES INC|42.59
20111021|302491303|FMC|81|FMC CORP NEW|74.55
20111021|30250C107|FBCD|189472|FBC HOLDING, INC. COMMON STOCK|0.01
20111021|30250Q106|FHWY|250363|FITT HWY PRODS INC COM STK (NV|0.06
20111021|302519103|FNBN|83699|FNB UNITED CORP COM STK|0.31
20111021|302520101|FNB|7191|F N B CORP (PA)|9.77
20111021|302528203|FNHMD|100|FNBH BANCORP, INC. (HOWELL, MI|1.05
20111021|302563101|FPIC|67991|FPIC INSURANCE GROUP INC|42.01
20111021|30257V207|NEEPRC|2871|FPL GROUP CAP TR I PFD TR|25.85
20111021|302633102|FSII|1076|FSI INTERNATIONAL INC|2.09
20111021|302693106|FXCM|1387|FXCM INC CL A COM STK (DE)|11.94
20111021|302695101|FXEN|2129|FX ENERGY INC|4.91
20111021|303072102|FTUSQ|107310|FACTORY 2-U STORES INC|.
20111021|303075105|FDS|928|FACTSET RESEARCH SYSTEMS INC|93.53
20111021|303250104|FICO|51|FAIR ISAAC CORPORATION|25.96
20111021|303726103|FCS|3775|FAIRCHILD SEMICONDUCTOR INTL I|12.99
20111021|306071101|FOLGF|244682|FALCON OIL & GAS LTD|0.12
20111021|307000109|FDO|2813|FAMILY DOLLAR STORES|57.93
20111021|30710P102|FNCJF|24000|FANCAMP EXPLORATION LTD|0.23
20111021|307305102|FANUY|410|FANUC CORPORATION UNSPONSORED |25.78
20111021|30732T108|FEWP|4657|FAR EAST WIND POWER CORP.|0.01
20111021|307325100|FEEC|5500|FAR EAST ENERGY CORP|0.18
20111021|307675108|FARM|11462|FARMER BROTHERS CO|5.76
20111021|307796102|FMBN|1|FARMERS AND MERCHANTS BANCSHAR|12.20
20111021|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111021|31188H101|FRCOY|877|Fast Retailing Co Ltd Unsponso|17.87
20111021|311900104|FAST|7872|FASTENAL CO|34.62
20111021|313400301|FMCC|10408|FREDDIE MAC D/B/A VOTING|0.25
20111021|313400681|FMCKO|1200|Federal Home Loan Mortgage Cor|1.01
20111021|313549404|FDML|231|FEDERAL MOGUL CORP COM STK (MI|17.04
20111021|313586752|FNMAS|500|FEDERAL NATIONAL MORTGAGE ASSO|1.70
20111021|313747206|FRT|3633|FEDERAL REALTY INVEST TR SBI|83.47
20111021|313855108|FSS|1808|FEDERAL SIGNAL CORP|4.38
20111021|314162108|FTT|601|FEDERATED ENHANCED TREAS INCM |14.89
20111021|314211103|FII|5862|FEDERATED INVESTORS INC CL B|18.12
20111021|31423M105|FPT|1347|FEDERATED PREMIER INTERMED MUN|13.39
20111021|31423P108|FMN|1646|FEDERATED PREMIER MUNICIPAL IN|14.64
20111021|31428X106|FDX|1900|FEDEX CORPORATION|76.59
20111021|314294109|FEEL|100000|FEEL GOLF CO INC COM STK (CA) |.
20111021|31430F101|FCH|21159|FELCOR LODGING TRUST INC|2.63
20111021|314462102|FHCO|5274|FEMALE HEALTH CO. (THE)|4.30
20111021|31527F204|FROI|30000|FERO INDUSTRIES, INC. NEW COMM|.
20111021|315293100|FGP|3232|FERRELLGAS PARTNERS LP COM UTS|20.47
20111021|315616102|FFIV|1143|F5 NETWORKS INC|86.72
20111021|315621888|FIATY|1505|FIAT SPA NEW ADS REP 1 ORD SH |6.28
20111021|31567R209|FTWR|30921|FIBERTOWER CORPORATION COM|0.97
20111021|315721100|FCSC|34200|FIBROCELL SCIENCE INC COMMON S|0.49
20111021|315912808|ONEQ|1482|FIDELITY NASDAQ COMPOSITE INDE|102.33
20111021|31620M106|FIS|10854|FIDELITY NATIONAL INFORMATION |25.45
20111021|316500107|FDUS|146|FIDUS INVT CORP|12.04
20111021|316773100|FITB|99949|FIFTH THIRD BANCORP (OHIO)|11.63
20111021|31678A103|FSC|26239|FIFTH STREET FINANCE CORP COM |9.57
20111021|31678V206|FTBPRB|2500|FIFTH THIRD CAP TR VI 7.250 GT|25.08
20111021|31678W204|FTBPRA|1325|FIFTH THIRD CAP TR V GTD TR PF|25.10
20111021|316827104|JOBS|1391|51JOB INC (ADR)|41.11
20111021|317485100|FNGN|1408|FINANCIAL ENGINES INC COM STK |20.98
20111021|317923100|FINL|1192|FINISH LINE INC CL-A|20.24
20111021|318071404|FINGF|20|FINNING INTL INC|20.93
20111021|31847R102|FAF|99|FIRST AMERICAN FINANCIAL CORPO|13.32
20111021|31849P104|MXN|9|FIRST AMERICAN MINNESOTA MUNI |15.35
20111021|31866P102|FNLC|3139|FIRST BANCORP INC COM STK (ME)|13.34
20111021|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|14.25
20111021|318672300|FBPPRB|700|FIRST BANCP 8.35% PFD SR-B|14.30
20111021|318672409|FBPPRC|600|FIRST BANCORP 7.40% NON-CUM PR|14.00
20111021|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|14.20
20111021|318672706|FBP|3141|FIRST BANCORP COM STK NEW (PR)|3.01
20111021|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|8.03
20111021|319390100|FBIZ|5|FIRST BUSINESS FINANCAIL SERVI|15.60
20111021|319395109|FCAL|841|FIRST CALIF FINL GROUP INC COM|3.25
20111021|31942D107|FCFS|800|FIRST CASH FINANCIAL SVCS INC |41.24
20111021|31944C107|FISB|150|1st Capital Bank (CA) Common S|11.75
20111021|31946M103|FCNCA|44|FIRST CITIZENS BKCSHARES CL-A |157.30
20111021|319460101|FCBN|10|FIRST CITIZENS BANCORPORATION |420.00
20111021|31948N109|FCPG|10000|FIRST CHINA PHARMACEUTICAL INC|0.35
20111021|319714101|FCGD|537|FIRST COLOMBIA GOLD CORP. COMM|0.06
20111021|319835104|FCCO|494|FIRST COMMUNITY CORP (SC)|6.46
20111021|320050107|FCWT|2899|FIRST COWETA BANK|.
20111021|32006W106|FDEF|87|FIRST DEFIANCE FINL CORP|13.70
20111021|32020F303|FFBH|716|FIRST FED BANCSHARES ARK INC C|5.42
20111021|32020R109|FFIN|2010|FIRST FINL BANKSHARES INC|29.72
20111021|320239106|FFCH|6137|FIRST FINANCIAL HLDGS INC|5.34
20111021|32037L103|FGBF|334487|1st Global Financial Corporati|0.09
20111021|320517105|FHN|2774|FIRST HORIZON NATIONAL CORPORA|6.80
20111021|32054K103|FR|1226|FIRST INDUTRIAL REALTY TR INC |8.95
20111021|32054K772|FRPRK|196|FIRST INDUSTRIAL REALTY TRUST |21.45
20111021|32055Y201|FIBK|426|FIRST INTST BANCSYSTEM INC CL |12.03
20111021|320744105|FMFC|1150|FIRST M & F CORP|2.85
20111021|32076V103|AG|202|FIRST MAJESTIC SILVER CORP ORD|15.19
20111021|320771108|FMD|118|FIRST MARBLEHEAD CORP (THE)|0.90
20111021|320817109|FRME|736|FIRST MERCHANTS CORP|7.55
20111021|320867104|FMBI|33|FIRST MIDWEST BANCORP (DEL)|9.16
20111021|32110M101|FNCB|2|FIRST NAT'L COMMUN BANCRP INC |2.75
20111021|32112J106|FBAK|9|FIRST NATIONAL BANK ALASKA|1499.00
20111021|33582V108|FNFG|20381|FIRST NIAGARA FINANCIAL GROUP |9.09
20111021|33589V101|BANC|952|FIRST PACTRUST BANCORP INC|11.51
20111021|33610F109|FPO|3559|FIRST POTOMAC REALTY TRUST|13.24
20111021|33610F307|FPOPRA|223|FIRST POTOMAC RLTY TR CUMLV RE|24.69
20111021|33616C100|FRC|913|FIRST REP BK SAN FRANCISCO CAL|25.27
20111021|336312202|FSGI|100|FIRST SECURITY GROUP, INC.|3.61
20111021|336433107|FSLR|5201|FIRST SOLAR, INC. COM|52.31
20111021|33646W100|FSBK|1678|FIRST SOUTH BANCORP INC|3.78
20111021|336917109|FDL|130921|FIRST TR MORNINGSTAR DIVIDEND |16.59
20111021|337139109|FSPI|605|FIRST SURGICAL PARTNERS INC CO|2.39
20111021|33731K102|FEO|399|FIRST TRUST/ABERDEEN EMERGING |18.05
20111021|33733E203|FBT|922|FIRST TRUST NYSE ARCA BIOTECHN|33.49
20111021|33733E302|FDN|602|FIRST TR FD DOW JONES|32.29
20111021|33733E401|QQXT|5|FIRST TR NASDAQ -100 EX-TECHNO|21.29
20111021|33733F101|FAD|1341|FIRST TR MULTI CAP GROWTH ALPH|28.76
20111021|33733H107|BICK|1697|FIRST TRUST ISE BICK INDEX FUN|23.80
20111021|33733J103|CU|34|FIRST TRUST ISE GLOBAL COPPER |29.01
20111021|33733U108|FCT|748|FIRST TR SR FLTG RT INCM FD II|13.35
20111021|33734G108|FRI|2547|FIRST TR S&P REIT INDEX FD|14.25
20111021|33734H106|FVD|106165|FIRST TR VALUE LINE DIVID INDE|15.32
20111021|33734J102|FCG|200|FIRST TR ISE REVERE NAT GAS IN|18.08
20111021|33734K109|FEX|2858|FIRST TR LARGE CAP CORE ALPHDE|26.59
20111021|33734X101|FXD|37712|FIRST TR EXCHANGE-TRADED FD|19.87
20111021|33734X127|FXN|34156|FIRST TR EXCHANGE TRADED FD FI|19.40
20111021|33734X143|FXH|328728|FIRST TR EXCHANGE TRD FD HEALT|26.03
20111021|33734X176|FXL|4700|FIRST TR EXCHANGE TRADED FD FI|19.93
20111021|33734X184|FXU|24161|FIRST TR EXCHANGE TRADED FD UT|17.31
20111021|33734X192|SKYY|7|FIRST TRUST ISE CLOUD COMPUTIN|17.49
20111021|33734X200|FGD|294765|FIRST TR EXCHANGE TRD FD II FI|22.42
20111021|33734X309|CARZ|95|FIRST TR NASDAQ GLOBAL AUTO|23.57
20111021|337344105|QQEW|34551|FIRST TR NASDAQ 100 EQUAL WEIG|23.05
20111021|337345102|QTEC|27901|FIRST TRUST NASDAQ 100 TECHNOL|23.73
20111021|33735B108|FNX|427|FIRST TR MID CAP CORE ALPHADEX|31.04
20111021|33735J101|FTA|6035|FIRST TR LARGE CAP VALUE|25.80
20111021|33735K108|FTC|134|FIRST TR LGE CAP GROWTH|26.98
20111021|337353304|FHY|168|FIRST TR STRATEGIC HIGH INC FD|13.64
20111021|33736M103|FLM|293|FIRST TRUST ISE GLOBAL ENGINEE|36.46
20111021|33736Q104|QABA|100|FIRST TRUST NASDAQ ABA COMMUNI|21.00
20111021|33737A108|GRID|100|FIRST TR NASDAQ CLEAN EDGE SMA|25.43
20111021|33737C104|PLTM|200|FIRST TRUST ISE GLOBAL PLATINU|19.37
20111021|33737J117|FEP|184|FIRST TRUST EUROPE ALPHADEX FU|22.51
20111021|33737J133|FBZ|300|FIRST TRUST BRAZIL ALPHADEX FU|23.21
20111021|33737J166|FKO|555|FIRST TRUST SOUTH KOREA ALPHAD|23.81
20111021|33737J174|FDT|100|FIRST TRUST DEVELOPED MARKETS |39.44
20111021|33737J182|FEM|19222|FIRST TRUST EMERGING MARKETS A|21.86
20111021|33737K106|FONE|299|FIRST TRUST NASDAQ CEA SMARTPH|24.26
20111021|33737M300|FYC|120|FIRST TRUST SMALL CAP GROWTH A|17.68
20111021|33738C103|FIF|122927|FIRST TR ENERGY INFRASTRUCTURE|20.25
20111021|337738108|FISV|5053|FISERV INC|57.69
20111021|337756209|FSCI|93|FISHER COMMUNICATIONS INC|27.65
20111021|337915102|FMER|16299|FIRSTMERIT CORP|12.73
20111021|33832D106|FVE|581|FIVE STAR QUALITY CARE INC|2.94
20111021|338478100|FFC|353|FLAHERTY & CRUMRINE/CLAYMORE P|16.93
20111021|338479108|FLC|278|FLAHERTY & CRUMRINE/CLAYMORE T|17.25
20111021|33848E106|PFO|850|FLAHERTY & CRUMRINE PFD INCM O|10.66
20111021|338480106|PFD|3525|FLAHERTY & CRUMRINE PFD INCM F|14.20
20111021|338488109|FLML|277|FLAMEL TECHNOLOGIES SA ADR|4.67
20111021|33849W204|FLRE|145456|FLAMERET INC|0.01
20111021|33889Y201|FBFPRN|541|FLEET CAP TST IX 6% TRUPS|21.31
20111021|339041105|FLT|387|FLEETCOR TECHNOLOGIES INC COM |27.73
20111021|339305302|FCREY|526|FLETCHER BLDG LTD|10.03
20111021|33938T104|FSI|211|FLEXIBLE SOLUTIONS INT'L INC|2.75
20111021|33938W206|FLXT|2357|FLEXPOINT SENSOR SYSTEMS INC N|0.13
20111021|339382103|FLXS|22|FLEXSTEEL INDUSTRIES INC|13.92
20111021|33939L506|TDTT|248|FLEXSHARES TR IBOXX 3 YR TARGE|24.98
20111021|33939L605|TDTF|1283|FLEXSHARES TR IBOXX 5 YR TARGE|24.84
20111021|339670200|FLTT|321000|FLINT TELECOM GROUP, INC.|.
20111021|343468104|FLOW|1022|FLOW INTL CORP|2.47
20111021|34354P105|FLS|491|FLOWSERVE CORP|81.50
20111021|343873105|FFIC|708|FLUSHING FINANCIAL CORPORATION|12.54
20111021|34407D109|FLY|891|FLY LEASING LIMITED ADS REPSTG|12.26
20111021|34415V109|FMCN|66554|FOCUS MEDIA HOLDING LTD SPON A|22.95
20111021|34416W601|FLG|900|FOCUSSHARES TR MORNINGSTAR LAR|23.43
20111021|34416W783|FTQ|2387|FOCUSSHARES TR MORNINGSTAR TEC|23.57
20111021|34416W817|FIL|847|FOCUSSHARES TR MORNINGSTAR IND|21.36
20111021|34416W841|FEG|780|FOCUSSHARES TR MORNINGSTAR ENE|21.70
20111021|34416W858|FCD|2887|FOCUSSHARES TR MORNINGSTAR CON|25.93
20111021|34416W866|FCL|10|FOCUSSHARES TR MORNINGSTAR CON|24.33
20111021|34416W874|FCQ|83|FOCUSSHARES TR MORNINGSTAR COM|23.20
20111021|34416W882|FBM|91|FOCUSSHARES TR MORNINGSTAR BAS|19.64
20111021|344437405|FONR|900|FONARD CORPORATION COM|1.70
20111021|344849104|FL|523|FOOT LOCKER INC;COM USD0.01|22.06
20111021|345143101|FES|4045|FORBES ENERGY SVCS LTD COM (TX|5.40
20111021|345196109|FORC|5463|Force Energy Corp.|0.02
20111021|345203202|FRPT|1356|FORCE PROTECTION, INC NEW|3.78
20111021|345370134|FWS|2884|FORD MOTOR COMPANY WTS EXP 01/|3.41
20111021|345370852|FPRA|33854|FORD MOTOR CO 7.50% NTS 6/10/4|26.54
20111021|345370860|F|35919|FORD MOTOR CO;COM STK USD0.01 |11.70
20111021|345838106|FRX|4609|FOREST LABORATORIES INC|30.90
20111021|346091705|FST|5177|FOREST OIL CORPORATION|11.68
20111021|34630A104|FVRG|397|ForeverGreen Worldwide Corp. C|0.16
20111021|34637U103|FRMC|4996|FORMCAP CORP. COMMON STOCK|.
20111021|346375108|FORM|1129|FORMFACTOR INC|6.05
20111021|347200107|FDI|245|FORT DEARBORN INCOME SECS|16.10
20111021|34954W104|FRF|1328|FORTEGRA FINL CORP COM STK (DE|5.26
20111021|34958B106|FIG|5226|FORTRESS INVESTMENT GROUP LLC |3.44
20111021|34958D102|FIGI|981|FORTRESS INTL GROUP INC COM ST|1.39
20111021|34959A107|FSUMY|113|Fortescue Metal Group Ltd Unsp|21.97
20111021|34964C106|FBHS|12862|FORTUNE BRANDS HOME & SEC INC |14.93
20111021|349853101|FWRD|1225|FORWARD AIR CORPORATION|29.25
20111021|349862300|FORD|1798|FORWARD INDUSTRIES INC|2.04
20111021|349882100|FOSL|120|FOSSIL INC|88.13
20111021|350060109|FSTR|120|FOSTER L B CO|24.27
20111021|351680103|MOM|1842|QUANTSHARES US MKT NEUTRAL MOM|24.69
20111021|351680202|CHEP|100|QUANTSHARES US MKT NEUTRAL VAL|25.45
20111021|351680400|SIZ|497|QUANTSHARES US MKT NEUTRAL|24.55
20111021|351680509|QLT|374|QUANTSHARES US MARKET NEUTRAL |25.02
20111021|351680608|NOMO|3353|QUANTSHARES US MKT NEUTRAL ANT|25.77
20111021|351680707|BTAL|945|QUANTSHARES US MKT NEUTRAL ANT|24.35
20111021|35177Q105|FTE|2766|FRANCE TELECOM ADS(RP 1 ORD FF|17.54
20111021|351858105|FNV|10470|FRANCO NEV CORP COMMON (CANADA|37.93
20111021|353469109|FC|2667|FRANKLIN COVEY CO.|8.26
20111021|35353C102|FRNK|1017|FRANKLIN FINL CORP VA COM STK |11.02
20111021|354613101|BEN|614|FRANKLIN RESOURCES|100.03
20111021|35471R106|FSP|1989|FRANKLIN STREET PROPERTIES COR|11.87
20111021|355145103|FT|1052|FRANKLIN UNIVERSAL TRUST SH BE|6.39
20111021|356108100|FRED|1764|FREDS INC CL-A|11.60
20111021|35637A203|FRDM|82346|FREEDOM ENVIRONMENTAL SERVICES|0.05
20111021|35637N205|FDMF|112852|FREEDOM ENERGY HOLDINGS, INC. |.
20111021|356500108|FRHLF|2146|FREEHOLD ROYALTY LTD ORDINARY |17.64
20111021|35671D857|FCX|21|FREEPORT-MCMORAN COPPER & GOLD|34.79
20111021|357023100|RAIL|728|FREIGHTCAR AMERICA, INC|14.96
20111021|35804H106|TFM|1042|THE FRESH MARKET, INC COM STK |39.25
20111021|358435105|FRD|300|FRIEDMAN INDUSTRIES INC|9.24
20111021|358453306|FFN|3347|FRIENDFINDER NETWORKS INC COM |1.72
20111021|35846A101|FEGR|80|Friendly Energy Exploration Co|0.01
20111021|35906A108|FTR|408948|FRONTIER COMMUNICATIONS CORPOR|6.07
20111021|35952H106|FCEL|372|FUELCELL ENERGY INC|0.98
20111021|35952W103|FSYS|68|FUEL SYSTEMS SOLUTIONS INC COM|19.80
20111021|35953H105|FFNGY|2020|FUFENG GROUP LTD SPON ADR (CAY|9.08
20111021|35958N107|FUJIY|182|FUJI FILM HOLDINGS ADR 2 ORD|23.74
20111021|359671104|FULL|668|FULL CIRCLE CAPITAL CORP COM S|6.75
20111021|359694106|FUL|625|FULLER H B CO|19.75
20111021|36077F108|FNCX|1511|FUNCTION (X), INC. COMMON STOC|6.89
20111021|360921100|FBN|2400|FURNITURE BRANDS INT'L INC|1.94
20111021|361118102|FUWAY|34|FURUKAWA ELECTRIC CO LTD ADR|26.80
20111021|36112J107|FIO|3602|FUSION-IO INC COM|25.17
20111021|36114D108|FTPR|500|FUTURA PICTURES, INC. COMMON|0.75
20111021|36116M106|FF|6077|FUTUREFUEL CORP COM STK|10.33
20111021|361438104|GBL|1638|GAMCO INVESTORS, INC.|43.78
20111021|36150G106|GBSX|246|GBS ENTERPRISES INCORPORATED C|1.84
20111021|36156J104|GCHT|1568|GC CHINA TURBINE CORP COM STK |0.13
20111021|36160B105|GDFZY|1468|GDF SUEZ SPONSORED ADR (FRANCE|28.63
20111021|361793201|GLGL|779|GLG LIFE TECH CORP COMMON SHAR|1.64
20111021|36186C301|GJM|572|GMAC LLC 7.35% NTS DUE 8/08/20|20.81
20111021|36186C509|GOM|3497|GMAC LLC 7.375% NTS DUE 12/16/|20.92
20111021|36191G107|GNC|5073|GNC HLDGS INC|23.36
20111021|36191U106|GTAT|6046|GT ADVANCED TECHNOLOGIES INC C|7.00
20111021|361970106|GBRRF|1860|GABRIEL RESOURCES LTD|6.37
20111021|362273104|GCE|279|GS FIN CORP MTN CLAYMORE CEF I|15.83
20111021|36237H101|GIII|377|G-III APPAREL GROUP LTD|25.57
20111021|362397804|GABPRF|120|Gabelli Equity Trust, Inc. (Th|25.73
20111021|36240A101|GUT|264|GABELLI UTILITY TRUST|7.03
20111021|36240A200|GUTPRA|200|GABELLI UTILITY TST(THE) 5.625|25.53
20111021|362408106|GTXO|479|GTX CORP. COMMON STOCK|0.06
20111021|36242H500|GDVPRD|748|GABELLI DIVIDEND & INCOME TR (|26.48
20111021|36242L105|GLU|288|GABELLI GLOBAL UTILITY & INCOM|19.50
20111021|36244N109|GGN|2817|GABELLI GLOBAL GOLD, NATURAL R|15.17
20111021|36244N208|GGNPRA|57|Gabelli Global Gold Nat Res an|26.03
20111021|36246K202|GRXPRA|7338|GABELLI HEALTHCARE & WELLNESS |27.20
20111021|362607301|GFA|10005|GAFISA S.A. SPONSORED ADR REPS|6.65
20111021|36315X101|GLPYY|660|GALAPAGOS NV (BELGIUM (BE)|8.49
20111021|36318L104|GXYEY|209|GALAXY ENTERTAINMENT GRP LTD S|18.18
20111021|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111021|363256108|RXII|1|GALENA BIOPHARMA INC COM|0.76
20111021|363576109|AJG|1903|GALLAGHER ARTHUR J.& CO|29.11
20111021|36380R104|GLNYF|25|GALLEON ENERGY INC CLASS A|2.47
20111021|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111021|36465M103|IKCC|11526|GAME FACE GAMING, INC. COMMON |0.31
20111021|36467F106|GMPM|112|GAMMA PHARMACEUTICALS, INC.|0.12
20111021|36467W109|GME|1043|GAMESTOP CORP (HLDG CO) CL A|25.06
20111021|364760108|GPS|13847|GAP INC (THE)|18.26
20111021|364825109|GARB|15684|GARB OIL & PWR CORP|.
20111021|366651107|IT|555|GARTNER INC COM STK|37.19
20111021|367204104|EGAS|740|GAS NATURAL INC, COM STK,OHIO |11.03
20111021|367220100|GSX|1860|GASCO ENERGY INC|0.20
20111021|36729P207|GSTPRA|50700|GASTAR EXPL USA INC 8.625% SER|19.55
20111021|367299203|GST|3397|GASTAR EXPLORATION LTD (NEW)|3.33
20111021|367905106|GET|229|GAYLORD ENTERTAINMENT CO(NEW) |20.90
20111021|368287207|OGZPY|464|GAZPROM;ADR REP 4 ORD RUB5 REG|10.38
20111021|36829G107|GZPFY|1527|GAZPROM NEFT;LEVEL 1 ADR REPR |20.10
20111021|36840U101|GOSY|12493|GECKOSYSTEMS CORP COMMON STOCK|.
20111021|36846Q203|GKNT|1827|GEEKNET INC COM NEW|17.59
20111021|368537106|GLTC|143955|GELTECH SOLUTIONS, INC. COMMON|0.67
20111021|36866T103|GPRO|35|GEN-PROBE INC NEW|56.36
20111021|368678108|GENC|100|GENCOR INDUSTRIES INC.|7.21
20111021|368682100|GY|1470|GENCORP INC.|4.53
20111021|36870F107|GNLK|101274|GENELINK INC.|0.07
20111021|368802104|GAM|1222|GENERAL AMERICAN INVS INC|24.56
20111021|369385109|GNCMA|1358|GENERAL COMMUNICATION INC CL-A|9.06
20111021|369550108|GD|96|GENERAL DYNAMICS CORP|63.15
20111021|369604103|GE|1195|GEN ELEC CO;COM USD0.06|16.63
20111021|369622451|GEJ|1333|GENERAL ELECTRIC CAPITAL CORP |25.40
20111021|369622469|GEG|84|GENERAL ELECTRIC CAP CORP NTS |25.58
20111021|369622485|GEP|1356|GENERAL ELEC CAP CORP STP-UP P|25.49
20111021|369622493|GED|1112|GENERAL ELECTRIC CAP CORP 5.87|25.33
20111021|369622519|GEC|54|GENERAL ELEC CAP CORP 6.10% PU|25.60
20111021|369622527|GEA|2912|GENERAL ELECTRIC CAPITAL CORP |26.27
20111021|36976P207|GEVI|28100|GENERAL ENVIRONMENTAL MANAGEME|.
20111021|370023103|GGP|62020|GENERAL GROWTH PROPERTIES INC |13.09
20111021|370334104|GIS|3777|GENERAL MILLS INC|39.37
20111021|370373102|GMO|17505|GENERAL MOLY INC COM (DE)|3.05
20111021|37045V209|GMPRB|45|GENERAL MTRS CO JR PFD CONV SE|38.24
20111021|370853103|GSI|5332|GENERAL STEEL HOLDINGS, INC.|1.17
20111021|371532102|GCO|305|GENESCO INC|57.07
20111021|371559105|GWR|577|GENESEE & WYOMING INC CL-A|54.18
20111021|37183L104|GGHO|61875|Genesis Group Holdings, Inc. C|0.02
20111021|37185R109|GENE|598|GENETIC TECHS LTD|4.42
20111021|371901109|GNTX|2947|GENTEX CORP|27.21
20111021|371927104|GEL|1999|GENESIS ENERGY L.P.|26.10
20111021|371939109|GXEXF|15000|GEOLOGIX EXPLORATIONS INC (CAN|0.25
20111021|372309104|GNMK|4410|GENMARK DIAGNOSTICS INC COM ST|5.26
20111021|372452300|GEBHY|2100|GENTING BERHAD SPONS ADR|15.98
20111021|37246C307|GNVC|3935|GENVEC INC COM STK (DE)|3.10
20111021|37247D106|GNW|5069|GENWORTH FINANCIAL INC CL A|5.86
20111021|372476101|GEOI|6264|GEORESOURCES INC|22.89
20111021|37250B104|GENT|3902|GENTIUM SPA ADS|6.10
20111021|37250U201|GMET|607|GEOMET INC COM STK|1.07
20111021|37251Q100|GNSZ|8804|GENSPERA INC COM STK (DE)|1.65
20111021|37251V109|GMALY|202|GENTING MALAYSIA BERHAD SPONSO|29.40
20111021|372590109|GTWN|67|GEORGETOWN BANCORP, INC. (MA) |6.10
20111021|372910307|GOK|5954|Geokinetics, Inc. New Common S|2.45
20111021|373200302|GGC|36402|GEORGIA GULF CORP (NEW)|15.40
20111021|373334457|GAT|28655|Georgia Power Company Sr Nt Se|30.96
20111021|373334465|GAR|4000|GEORGIA POWER CO SER 2007D SR |27.74
20111021|373334473|GPEPRA|164|GEORGIA POWER CO 6 1/8% SER CL|26.73
20111021|373737105|GGB|331886|GERDAU S.A. ADS (REPTG 1 PREF |7.51
20111021|373865104|GABC|2583|GERMAN AMERICAN BANCORP INC|16.88
20111021|374163103|GERN|5127|GERON CORP|2.20
20111021|37426X105|GTRL|50|GET REAL USA, INC.|0.01
20111021|374396109|GEVO|375|GEVO INC|7.48
20111021|374511103|GA|1983|GIANT INTERACTIVE GROUP INC AD|3.52
20111021|374689107|ROCK|181|GIBRALTAR INDUSTRIES INC|9.88
20111021|37517Y103|GGOX|66|GIGOPTIX INC COM STK (DE)|1.57
20111021|375558103|GILD|88478|GILEAD SCIENCES INC|41.01
20111021|375916103|GIL|6219|GILDAN ACTIVEWEAR COM SHS|25.47
20111021|37636P108|GVDNY|2423|Givaudan SA Unsponsored ADR (S|16.87
20111021|376398202|GWSVP|348|GLACIER WATER TST I 9.0625%PFD|25.40
20111021|376536207|GOODP|900|GLADSTONE COMMERCIAL CORPORATI|24.74
20111021|376536306|GOODO|778|GLADSTONE COMMERCIAL CORP 7.5%|23.66
20111021|377316104|GLT|236|GLATFELTER|13.97
20111021|37733W105|GSK|4967|GLAXOSMITHKLINE PLC ADS|43.97
20111021|377341102|GLCH|6932|GLEACHER & CO INC (NY)|1.28
20111021|377834106|GLRP|20464|GLEN ROSE PETROLEUM CORP COM S|0.35
20111021|378273106|GLNCY|933|GLENCORE INTL PLC|12.41
20111021|378973408|GSAT|92510|GLOBALSTAR, INC COM STK|0.51
20111021|379302102|GRT|6358|GLIMCHER REALTY TRUST|7.96
20111021|37931N204|GBCS|4932|GLOBAL CASINOS INC|0.53
20111021|37933T209|GBGD|3241|GLOBAL GOLD CORP NEW|0.19
20111021|379336100|GLBL|13200|GLOBAL INDS LTD|7.91
20111021|37934Y108|GIFD|3579|GLOBAL INCOME FUND,INC|3.82
20111021|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111021|37940X102|GPN|2009|GLOBAL PAYMENTS INC|43.72
20111021|37941P306|GLPW|335|GLOBAL POWER EQUIPMENT GROUP I|23.92
20111021|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111021|37946R109|GLP|1469|GLOBAL PARTNERS LP COM UTS REP|18.68
20111021|37946S107|GGS|1023|GLOBAL GEOPHYSICAL SERVICES, I|8.73
20111021|37949P100|GTGP|2375|Global Technologies Group, Inc|0.10
20111021|37950E200|GXG|6251|GLOBAL X FTSE COLOMBIA 20 ETF |18.78
20111021|37950E481|CNPF|2192|GLOBAL X CANADA PREFERREDS ETF|14.12
20111021|37950E515|MEXS|510|GLOBAL X MEXICO SMALL CAP ETF |10.62
20111021|37950E549|SDIV|1031|GLOBAL X FDS GLOBAL X SUPERDIV|20.84
20111021|37950E606|CHIX|5445|GLOBAL X CHINA FINANCIALS ETF |9.29
20111021|37950E614|GGGG|15078|GLOBAL X FDS PURE GOLD MINERS |13.43
20111021|37950E655|AND|100|GLOBAL X FUNDS GLOBAL X FTSE A|12.65
20111021|37950E663|EMGX|100|GLOBAL X RUSSELL EMERGING MARK|19.82
20111021|37950E705|CHII|242|GLOBAL X CHINA INDUSTRIALS ETF|9.56
20111021|37950E754|URA|329|GLOBAL X URANIUM ETF|9.26
20111021|37950E788|BRAZ|51|GLOBAL X BRAZIL MID-CAP ETF|14.28
20111021|37950E853|SIL|370|GLOBAL X SILVER MINERS ETF|21.19
20111021|37950E861|COPX|5089|GLOBAL X COPPER MINERS ETF|12.85
20111021|37951C203|GBEN|40|GLOBAL RES ENERGY INC COM STK |0.10
20111021|37954N206|GSM|1756|GLOBE SPECIALTY METALS INC COM|15.60
20111021|37956X103|GCOM|616|GLOBECOMM SYSTEMS INC|13.03
20111021|379890106|GLUU|17496|GLU MOBILE INC COM STK (DE)|2.90
20111021|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111021|38011M108|GMXR|7676|GMX RESOURCES INC|2.30
20111021|38011M405|GMXRPR|2863|GMX RESOURCES INC SER B CUM PF|17.82
20111021|380285106|ENKG|13141916|GODFATHER MEDIA, INC. COMMON S|.
20111021|38059T106|GFI|2321|GOLD FIELDS LTD SPONS ADR|15.06
20111021|380662106|GLDZY|923|GOLD ONE INTERNATIONAL LTD SPO|5.51
20111021|38068R109|GPOFF|1268|GOLD PORT RESOURCES LTD|0.09
20111021|38068T105|GORO|53287|GOLD RESOURCE CORPORATION COM |19.91
20111021|38073F108|GSTP|1789|GOLD STANDARD MINING CORP COM |0.02
20111021|380787200|GARPY|756|Golden Agri-Resources Limited |48.51
20111021|380932103|GBRIF|7665|GOLDEN BAND RESOURCES INC (F) |0.29
20111021|380956409|GG|80889|GOLDCORP INC.|44.37
20111021|380961300|MYNG|1132|GOLDEN EAGLE INTL INC NEW COM |0.11
20111021|381010107|GLDC|150|GOLDEN ENTERPRISES|3.31
20111021|381149103|GPXM|3036|GOLDEN PHOENIX MINERALS|0.08
20111021|38119N107|GSPT|6437|Golden Spirit Enterprises Ltd.|.
20111021|38119T104|GSS|100|GOLDEN STAR RESOURCES LTD|2.01
20111021|38141G104|GS|9609|GOLDMAN SACHS GROUP INC|100.86
20111021|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111021|38143Y665|GSPRA|3600|GOLDMAN SACHS GROUP INC DEP SH|19.13
20111021|38144G804|GSPRD|27301|GOLDMAN SACHS GROUP, INC (THE)|18.82
20111021|38144L852|GSC|1484|GOLDMAN SACHS GRP INC INDEX LK|46.41
20111021|38144X500|GSPRB|6951|GOLMAN SACHS GP INC (THE) DEP |24.66
20111021|38144X609|GSPRC|24|GOLDMAN SACHS GRP INC (THE) DE|19.35
20111021|38145X111|GSF|109712|GOLDMAN SACHS GROUP INC 6.125%|24.52
20111021|381454107|GSDC|10000|GOLDSANDS DEV CO COM STK (DE) |0.06
20111021|381689207|GEAR|7889|GOLFGEAR INTL INC|0.10
20111021|38173M102|GBDC|3173|GOLUB CAP BDC INC COM STK (DE)|15.09
20111021|382382307|GDFLY|620|Goodman Fielder Ltd Unsponsore|5.35
20111021|382388106|GR|100|GOODRICH CORP|121.86
20111021|382410405|GDP|21656|GOODRICH PETROLEUM CORP(NEW)|15.22
20111021|382550101|GT|11836|GOODYEAR TIRE&RUBR;COM NPV|12.13
20111021|38259P508|GOOG|814|GOOGLE INC;COM USD0.001 CL'A' |583.67
20111021|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111021|383584208|GOVB|90|GOUVERNEUR BANCORP, INC NEW CO|7.00
20111021|38388F108|GRA|395|GRACE(W.R.)& CO(NEW)|38.33
20111021|384313102|GTI|1434|GRAFTECH INTERNATIONAL LTD|14.99
20111021|384556106|GHM|550|GRAHAM CORP|17.68
20111021|384802104|GWW|961|GRAINGER W.W.INC|165.12
20111021|384871307|GKKPRA|300|Gramercy Capital Corp 8.125 Pr|25.00
20111021|38500T101|GTE|9968|GRAN TIERRA ENERGY INC|5.97
20111021|38526M106|LOPE|755|GRAND CANYON ED INC COM STK (D|15.44
20111021|38610P106|GPGD|724808|Grand Pacaraima Gold Corporati|.
20111021|38655P102|GPTRF|8000|GRANDE PORTAGE RES LTD|0.22
20111021|387328107|GVA|8|GRANITE CONSTRUCTION INC|21.41
20111021|388689101|GPK|6015|GRAPHIC PACKING HOLDING COMPAN|3.82
20111021|38911N107|GRVY|452|GRAVITY CO, LTD AMERCIAN DEPOS|1.17
20111021|389375106|GTN|47549|GRAY TELEVISION, INC.|1.65
20111021|389465303|GRMH|83|GRAYMARK HEALTHCARE INC|0.98
20111021|38982K107|GTPS|1|GREAT AMERICAN BANCORP INC|37.00
20111021|390064103|GAPTQ|17858|GREAT ATLANTIC & PAC TEA|0.17
20111021|390124105|GBG|2899|GREAT BASIN GOLD LTD|1.55
20111021|390607109|GLDD|674|GREAT LAKES DREDGE & DOCK CORP|4.78
20111021|390905107|GSBC|221|GREAT SOUTHERN BANCORP INC|19.41
20111021|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111021|391064102|GNI|701|GREAT NORTH IRON ORE CTFBIN|103.49
20111021|39115V101|GPL|84038|GREAT PANTHER SILVER LIMITED O|2.10
20111021|39141Y103|GWMGF|77758|GREAT WESTERN MINERALS GROUP L|0.68
20111021|39153L106|GB|157|GREATBATCH, INC|19.94
20111021|39167B102|GCH|1778|GREATER CHINA FUND INC (THE)|10.26
20111021|392483103|GOFPY|655|GREEK ORGANISATION FOOTBALL PR|4.56
20111021|39260A100|GACR|64|GREEN AUTOMOTIVE CO CORP COM S|1.30
20111021|39303R102|GETG|111|GREEN EARTH TECHNOLOGIES INC C|0.17
20111021|39304D102|GDOT|311|GREEN DOT CORPORATION CL A COM|31.21
20111021|39304F107|CXTO|3720|GREEN EQUITY HOLDINGS, INC. CO|.
20111021|393122106|GMCR|28837|GREEN MOUNTAIN COFFEE ROASTER |68.09
20111021|393222104|GPRE|40611|GREEN PLAINS RENEWABLE ENERGY |9.52
20111021|393225107|GNPG|6|GREEN PLANET GROUP|0.02
20111021|393657101|GBX|77|GREENBRIER COMPANIES INC (THE)|16.81
20111021|39530A104|GRH|600|GREENHUNTER ENERGY, INC. COM|0.74
20111021|39741R102|GREW|2860|GREENWORLD DEVELOPMENT, INC. C|0.11
20111021|39808Q104|GRPR|4430|GRID PETROLEUM CORPORATION COM|0.02
20111021|398231100|GRIF|994|GRIFFIN LAND & NURSERIES INC|24.62
20111021|398433102|GFF|400|GRIFFON CORP|9.13
20111021|398905109|GPI|937|GROUP 1 AUTOMOTIVE,INC|41.82
20111021|39945C109|GIB|1112|CGI GROUP INC CL A SUB SHS|18.94
20111021|40048D101|GPFOY|30|GRUPO FINANCIER INBORSA SPN O |9.59
20111021|40049C102|RC|82|GRUPO RADIO CENTRO SAB DE CV S|6.96
20111021|40049J206|TV|9558|GRUPO TELEVISA SA GDS (REPTG 5|20.08
20111021|400491106|SIM|257|GRUPO SIMEC S.A.B. DE CV ADR|6.20
20111021|40052G107|GYPH|13784|Gryphon Gold Corp Common Stock|0.28
20111021|40052P107|GBOOY|573|Grupo Financiero Banorte, S.A.|15.54
20111021|40065W107|GSH|1209|GUANGSHEN RAILWAY|16.05
20111021|40066H109|GZUHY|200|Guangzhou R & F Properties Co |16.48
20111021|401617105|GES|510|GUESS ?,INC.|29.82
20111021|401664107|GBAB|1466|GUGGENHEIM BUILD AMER BDS MANA|19.85
20111021|40167F101|GOF|4901|GUGGENHEIM STRATEGIC OPPT FND |20.09
20111021|402307102|GIFI|1727|GULF ISLAND FABRICATION INC|27.66
20111021|402479745|GUA|4555|GULF PWR CO|28.08
20111021|40251W309|GURE|4425|GULF RESOURCES, INC. NEWCOMMON|2.28
20111021|402580104|GLFE|3000|Gulf United Energy, Inc. Commo|0.27
20111021|402629208|GLF|233|GULFMARK OFFSHORE INC|40.25
20111021|40330W205|GU|1056|GUSHAN ENVIRONMENTAL ENGY LTD |2.21
20111021|403530108|GUYFF|5800|GUYANA GOLDFIELDS INC NEW (CAN|7.98
20111021|403820103|GYRO|125|GYRODYNE CO OF AMERICA INC|60.90
20111021|404035107|HNHI|382090|H & H IMPORTS INC. COMMON STOC|0.04
20111021|40409T109|HADSY|1953|HBL - HADASIT BIO-HLDGS LTD|3.00
20111021|40412C101|HCA|3679|HCA HLDGS INC COM|21.67
20111021|404132102|HCC|2061|HCC INSURANCES HOLDINGS INC|28.83
20111021|40414L109|HCP|28177|HCP INC COM STK (MD)|36.93
20111021|40414L208|HCPPRF|427|HCP INC PFD SER F 7.1% (MD)|25.30
20111021|40414L307|HCPPRE|123|HCP INC PFD SER E (MD)|25.35
20111021|40416A101|HDSI|12825|HDS INTERNATIONAL CORP.|0.11
20111021|40418F108|HF|1038|HFF INC CL A COM STK (DE)|9.62
20111021|4042EP602|LSC|626|ELEMENTS S&P CTI ETN DUE 06-16|7.46
20111021|40425J101|HMSY|879|HMS HOLDINGS CORP|26.49
20111021|404251100|HNI|1614|HNI CORPORATION COM STK|21.69
20111021|40428H862|HBAPRH|1080|HSBC USA, INC. DEP SH REP 1/40|24.25
20111021|40428H888|HBAPRG|1302|HSBC USA INC DEP SHS REPSTG 1/|18.45
20111021|404280406|HBC|633|HSBC HOLD PLC ADS (REP 5 ORD) |40.60
20111021|404280703|HCS|17967|HSBC HOLDINGS, PLC, PERPETUAL |25.77
20111021|404280802|HCSPRB|52748|HSBC HLDGS PLC PERP SUB CAP SE|25.60
20111021|404303109|HSNI|573|HSN INC COM STK (DE)|35.23
20111021|40431N203|HSWI|23|HSW INTERNATIONAL INC COM STK |3.10
20111021|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |90.06
20111021|405217100|HAIN|1115|HAIN CELESTIAL GROUP INC.(THE)|31.41
20111021|40522E104|HRELY|22|Haier Electronics Group Co Ltd|43.38
20111021|40609P105|HNRG|2778|HALLADOR ENERGY COMP COM STK (|8.90
20111021|409321502|HMPR|4787|HAMPTON RDS BANKSHARES INC (VA|4.67
20111021|409735206|BTO|5326|JOHN HANCOCK BK & THRIFT OPPOR|13.45
20111021|41013V100|HTD|2290|JOHN HANCOCK TAX-ADVG DIV INCM|16.42
20111021|41013W108|HPI|1211|JOHN HANCOCK PFD INCOME FD|20.92
20111021|41013X106|HPF|1022|JOHN|20.26
20111021|410142103|JHI|186|HANCOCK JOHN INVSTRS TRST MASS|21.14
20111021|41021P103|HPS|100|JOHN HANCOCK PREFERRED INCOM F|17.10
20111021|410315105|HNH|929|HANDY & HARMAN LTD|10.90
20111021|410345102|HBI|835|HANESBRANDS INC COM STK|26.25
20111021|410495105|HAFC|50957|HANMI FINANCIAL CORP|1.00
20111021|41078W100|HNFSA|173|HANOVER FOODS CORP CL-A|80.00
20111021|410867105|THG|2123|HANOVER INSURANCE GROUP INC (T|35.05
20111021|411307101|HNSN|3000|HANSEN MEDICAL, INC. COM|3.17
20111021|41135V103|HSOL|713|HANWHA SOLARONE CO LTD ADR|2.20
20111021|41145W109|HRBN|421771|HARBIN ELEC INC|22.89
20111021|41146A106|HRG|1200|HARBINGER GROUP INC COM STK (D|4.94
20111021|411505209|HBWO|509|HARBOR BREWING COMPANY, INC. C|0.45
20111021|411637101|HNCKF|13000|HARD CREEK NICKEL CORPORATION |0.27
20111021|412822108|HOG|9606|HARLEY DAVIDSON INC|35.26
20111021|412824104|HGIC|25|HARLEYSVILLE GROUP INC|59.20
20111021|413086109|HAR|1448|HARMAN INT'L IND INC|35.67
20111021|413160102|HLIT|2|HARMONIC INC|4.44
20111021|413216300|HMY|1800|HARMONY GOLD MNG SP ADR-NEW|11.34
20111021|413833104|TINY|1439|HARRIS AND HARRIS GROUP INC|3.71
20111021|413875105|HRS|24|HARRIS CORP|36.22
20111021|416515104|HIG|15955|HARTFORD FIN SER GP INC|18.79
20111021|416515120|HIGWS|291|HARTFORD FINANCIAL SERVICES GR|11.43
20111021|416515708|HIGPRA|4139|HARTFORD FINL SVC GRP INC DEP |21.12
20111021|41754V103|HNR|253011|HARVEST NATURAL RESOURCES, INC|10.70
20111021|418056107|HAS|3858|HASBRO INC|34.95
20111021|41902R103|HTS|1489|HATTERAS FINANCIAL CORP|24.78
20111021|419131107|HAUP|773|HAUPPAUGE DIGITAL INC|1.10
20111021|419596101|HVT|307|HAVERTY FURNITURE CO INC|11.12
20111021|419870100|HE|398|HAWAIIAN ELECTRIC INDUSTRIES|25.07
20111021|419879101|HA|182|HAWAIIAN HOLDINGS, INC.|5.39
20111021|42013J204|HWSY|24886|HAWK SYSTEM INC COM STK (DE)|0.01
20111021|420261109|HWKN|100|HAWKINS INC|35.73
20111021|420877201|HAYN|2384|HAYNES INT'L INC (NEW)|53.80
20111021|421906108|HCSG|804|HEALTH CARE SVCS GROUP INC|16.97
20111021|421933102|HMA|78244|HEALTH MGMT ASSOC INC CL-A|8.09
20111021|421946104|HR|2298|HEALTHCARE REALTY TRUST INC|17.68
20111021|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111021|42217K106|HCN|91534|HEALTH CARE REIT INC|48.34
20111021|42217K403|HCNPRF|1078|HEALTH CARE REIT INC PFD SER F|25.55
20111021|42218R100|HDVY|8639|HEALTH DISCOVERY CORPORATION|0.08
20111021|42222G108|HNT|28|HEALTH NET INC|24.68
20111021|422245100|HWAY|419|HEALTHWAYS INC|10.34
20111021|42234Q102|HTLF|1834|HEARTLAND FINANCIAL USA INC|16.35
20111021|422347104|HTLD|668|HEARTLAND EXPRESS INC|14.24
20111021|422368100|HTWR|5170|HEARTWARE INTERNATIONAL INC CO|59.53
20111021|422680108|HEK|25702|HECKMANN CORPORATION COM|5.83
20111021|422704106|HL|1612|HECLA MINING CO|5.35
20111021|422806109|HEI|10304|HEICO CORP|52.72
20111021|422819102|HSII|692|HEIDRICK & STRUGGLES INT'L INC|17.04
20111021|422910109|HBP|701|HELIX BIOPHARMA CORP (F)|2.15
20111021|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|756.91
20111021|42326R109|HLCS|201109|HELICOS BIOSCIENCES CORPORATIO|0.10
20111021|42327L200|HMNY|191|HELIOS & MATHESON INFORMATION |0.73
20111021|42327V109|HTR|857|HELIOS TOTAL RETURN FD, INC|5.98
20111021|42327W206|HAV|882|HELIOS ADVANTAGE INCOME FD, IN|7.60
20111021|42327X204|HIH|270|HELIOS HIGH INCOME FD, INC|7.62
20111021|42327Y202|HMH|698|HELIOS MULTI-SECTOR HIGH INCOM|5.20
20111021|423276609|HLXC|130|HELIONETICS INC|.
20111021|42330P107|HLX|1793|HELIX ENERGY SOLUTIONS GROUP I|16.70
20111021|423452101|HP|5434|HELMERICH & PAYNE INC|47.42
20111021|42550U208|HENOY|20|HENKEL AG AND CO KGAA SPONSORE|59.07
20111021|426281101|JKHY|1|HENRY JACK & ASSOCIATES INC|31.13
20111021|426927109|HTBK|8391|HERITAGE COMMERCE CORP.|4.03
20111021|42703A109|HBRM|5000|Herborium Group Inc|.
20111021|427093109|HERO|5710|HERCULES OFFSHORE INC|3.35
20111021|42722X106|HFWA|3450|HERITAGE FINL CORP|11.98
20111021|42724R107|HEOP|818|HERITAGE OAKS BANCORP|3.16
20111021|42726M106|HCCI|855|HERITAGE-CRYSTAL CLEAN, INC CO|16.53
20111021|42751Q105|HESAY|63|HERMES INTL S A UNSPONSORED AD|32.46
20111021|427825104|HT|30|HERSHA HOSPITALITY TR CL-A|4.05
20111021|427825203|HTPRA|945|HERSHA HOSPITALITY TRUST 8% SE|22.84
20111021|42804T106|CUBA|200|HERZFELD CARIBBEAN BASIN FUND |6.30
20111021|42805T105|HTZ|78505|HERTZ GLOBAL HOLDINGS INC COM |10.61
20111021|42809H107|HES|3049|HESS CORPORATION|58.81
20111021|428236103|HPQ|3743|HEWLETT-PACKARD CO|24.74
20111021|42833L108|HGG|5254|HHGREGG, INC.|11.63
20111021|428567101|HIBB|643|HIBBETT SPORTS INC COM|37.90
20111021|42983D104|ONE|21492|HIGHER ONE HOLDINGS, INC COM S|16.67
20111021|430011205|HGLB|109|HIGHLAND BUSINESS SERVICES INC|1.05
20111021|43005Q107|HCF|206|HIGHLAND CREDIT STRATEGIES FUN|6.11
20111021|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111021|43162L206|HLMPR|667|HILLMAN GROUP CAPITAL TR|29.00
20111021|43352L206|HPSO|1000|HIPSO MULTIMEDIA, INC. COMMON |0.05
20111021|433532108|TLAN|7733|HIRE INTERNATIONAL, INC. COMMO|.
20111021|433578507|HIT|866|HITACHI LTD ADR (10COM)NEW|52.08
20111021|43358L101|HTCMY|93|Hitachi Construction Machinery|34.50
20111021|43365Y104|HITT|778|HITTITE MICROWAVE CORP|52.39
20111021|434711107|HOKU|100|HOKU CORP|1.47
20111021|436106108|HFC|729|HOLLYFRONTIER CORP COM (DE)|33.21
20111021|436893200|HOMB|14|HOME BANCSHARES INC COM STK|23.15
20111021|43710G105|HOME|1538|HOME FED BANCORP INC COM STK N|9.71
20111021|437306103|HME|2297|HOME PROPERTIES, INC|54.70
20111021|43741E301|HCIIP|300|HOMEOWNERS CHOICE INC 7% SER A|8.72
20111021|438128308|HMC|1093|HONDA MOTOR CO ADR ONE (1) COM|29.67
20111021|438516106|HON|2383|HONEYWELL INTERNATIONAL INC|48.46
20111021|438550303|HOKCY|6|HONG KONG&CHINA GAS LTD ADRNEW|2.21
20111021|43858D104|HKWO|55|HONG KONG WINALITE GROUP, INC.|1.07
20111021|440327104|HMN|437|HORACE MANN EDUCATORS CORP|11.79
20111021|44040E109|HHWW|5250|HORIYOSHI WORLDWIDE INC|0.06
20111021|44044K101|HRZ|14277|HORIZON LINES, INC.|0.29
20111021|440452100|HRL|1799|HORMEL FOODS CORPORATION|28.60
20111021|440543106|HOS|470|HORNBECK OFFSHORE SERVICES INC|29.65
20111021|440694305|ZINC|1192|HORSEHEAD HLDG CORP COM STK (D|8.06
20111021|44106M102|HPT|4296|HOSPITALITY PROPERTIES TST SBI|22.88
20111021|44106M508|HPTPRC|264|Hospitality Pptys Tr Pfd Serie|24.40
20111021|441060100|HSP|5974|HOSPIRA INC|28.67
20111021|44107P104|HST|68445|HOST HOTELS & RESORTS, INC|12.72
20111021|441339108|HOTT|2674|HOT TOPIC INC|8.35
20111021|44183U100|HUSA|385|HOUSTON AMERICAN ENERGY CORP|15.50
20111021|44244K109|HWCC|512|HOUSTON WIRE & CABLE COMPANY C|11.24
20111021|44248W208|HOVU|600|HOVNANIAN ENTERPRISES INC UNIT|7.23
20111021|442487112|HOVNP|800|HOVNANIAN ENTERPRISES CL B PFD|1.60
20111021|442487203|HOV|54927|HOVNANIAN ENTERPRISES INC|1.31
20111021|44267D107|HHC|1222|HOWARD HUGHES CORP COM STK (DE|45.00
20111021|443251103|HOCPY|729|HOYA CORP SPONSORED ADR (JAPAN|22.51
20111021|443510201|HUBB|124|HUBBELL INC CL-B|57.20
20111021|443683107|HCBK|58937|HUDSON CITY BANCORP INC|6.05
20111021|443792106|HHGP|279|HUDSON HIGHLAND GROUP INC|3.93
20111021|444097109|HPP|100|HUDSON PAC PROPERTIES, INC COM|12.49
20111021|444172100|HVB|1505|HUDSON VY HLDG CORP|18.87
20111021|444486104|HUTC|50405|HUGHES TELEMATICS INC COM STK |5.08
20111021|444723100|HFGB|2829|HUIFENG BIO-PHARMACEUTICAL TEC|0.07
20111021|444750103|HULL|119390|Hull Energy, Inc. Common Stock|0.04
20111021|444859102|HUM|34|HUMANA INC|74.29
20111021|444903108|HGSI|24042|HUMAN GENOME SCIENCES INC|13.30
20111021|446150104|HBAN|51275|HUNTINGTON BANCSHARES INC|4.88
20111021|446413106|HII|1895|HUNTINGTON INGALLS INDS INC|26.79
20111021|447011107|HUN|1999|HUNTSMAN CORPORATION|10.06
20111021|447324104|HURC|400|HURCO COMPANIES INC|22.65
20111021|447462102|HURN|2634|HURON CONSULTING GROUP INC.|33.77
20111021|448055103|HUSKF|5874|HUSKY ENERGY INC|24.19
20111021|448103101|HSQVY|415|HUSQUARVA AB SPONSORED ADR (SW|9.62
20111021|448579102|H|1538|HYATT HOTELS CORPORATION COM S|33.66
20111021|44860P101|HYII|6091|Hybred International Inc Commo|.
20111021|448883207|HYGS|344|HYDROGENICS CORP NEW COM SHS (|6.35
20111021|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|19.16
20111021|448954107|HDY|59002|HYPERDYNAMICS CORP|4.45
20111021|44920E203|IAGI|920|IA GLOBAL, INC. COMMON STOCK|0.12
20111021|44925B105|IBRC|273000|iBrands Corporation Common Sto|.
20111021|44925C103|ICFI|9|ICF INTERNATIONAL, INC.|21.55
20111021|44928D108|ICGE|1146|ICG GROUP INC, COM STK|10.20
20111021|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111021|44969G101|ICBU|100|IMD COMPANIES INC COM STK|0.05
20111021|449725100|IMIT|5000|I.M.T.INC|.
20111021|44977W106|PPR|1835|ING PRIME RATE TST SBI|5.02
20111021|449810100|IRR|489|ING RISK MANAGED NATURAL RESOU|12.41
20111021|44984A105|IPCM|9|IPC THE HOSPITALIST COMPANY, I|40.42
20111021|44984F104|IVOB|150|INVO BIOSCIENCE INC COM STK (N|0.02
20111021|45031U101|SFI|25390|ISTAR FINANCIAL INC|6.24
20111021|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|17.45
20111021|45031U507|SFIPRE|1211|ISTAR FINANCIAL INC 7.875% PFD|16.21
20111021|45031U804|SFIPRI|120|ISTAR FINL INC PFD SER I|15.42
20111021|45068B109|ESI|7484|ITT EDUCATIONAL SERVICES INC|62.07
20111021|45071R109|XXIA|2511|IXIA|9.52
20111021|450828108|IBKC|352|IBERIABANK CORPORATION|49.60
20111021|450911102|ITT|1422|ITT CORPORATION;COM USD1|43.70
20111021|450913108|IAG|355|IAMGOLD CORP|18.78
20111021|450936109|IAPLY|50|ICAP PLC SPONSORED ADR (UK)|12.76
20111021|450937305|ICPA|16589|IC PLS INC COM STK (DE)|.
20111021|45103T107|ICLR|1411|ICON PLC ADS|15.53
20111021|451034201|IWEB|10000|ICEWEB INC NEW|0.19
20111021|45104G104|IBN|276|ICICI BANK LTD ADS(RP 2EQTY SH|34.89
20111021|451600209|IFSL|350|IDEAL FINANCIAL SOLUTIONS, INC|0.40
20111021|45167R104|IEX|580|IDEX CORPORATION|33.98
20111021|45168D104|IDXX|715|IDEXX LABORATORIES CORP|72.87
20111021|45169U105|IGTE|800|IGATE CORPORATION|12.85
20111021|45170X106|INVE|14316|IDENTIVE GROUP INC COM STK (DE|2.18
20111021|45172L100|CTC|2612|IFM INVESTMENTS LTD ADS RPSTG |0.61
20111021|45173E105|IKAN|2822|IKANOS COMMUNICATIONS, INC.|0.85
20111021|451734107|IHS|227|IHS INC CL-A COM STK|79.23
20111021|452363104|ILKAY|1000|Iluka Resources Ltd Unsponsore|78.49
20111021|45245A107|IMN|191|IMATION CORPORATION|7.00
20111021|45245E109|IMAX|3855|IMAX CORPORATION|16.01
20111021|45253H101|IMGN|2075|IMMUNOGEN INC|13.45
20111021|452553308|IMPUY|1|IMPALA PLATINUM HLDGS LTD SPON|20.78
20111021|45257A102|ISVLF|3208|IMPACT SILVER CORP (CDA)|1.58
20111021|452834104|IFT|441|IMPERIAL HLDGS INC COM STK (FL|1.85
20111021|452907108|IMMU|10717|IMMUNOMEDICS INC|3.40
20111021|452926108|IOT|176|INCOME OPP RLTY INVESTORS INC |2.33
20111021|453038408|IMO|373|IMPERIAL OIL LTD|40.15
20111021|453078305|IPMN|8113|Imperial Petroleum, Inc. New C|0.82
20111021|453096208|IPSU|5786|IMPERIAL SUGAR COMPANY-NEW|6.27
20111021|453142101|ITYBY|51|IMPERIAL TOBACCO GRP ADS(RP 2 |69.67
20111021|45320R108|IMSC|621|IMPLANT SCIENCES CORP|0.54
20111021|45322N105|IMRS|1000|IMRIS INC COMMON SHARES (CANAD|3.14
20111021|453228108|IMDC|644|IN MEDIA CORPORATION COM STK|0.13
20111021|45323G109|ICPXQ|1337|INACOM CORP|.
20111021|45326M202|IDGI|3646|Inca Designs, Inc. New Common |.
20111021|45337C102|INCY|108|INCYTE CORPORATION|13.54
20111021|453440307|IHC|3839|INDEPENDENCE HLDGS CO|7.98
20111021|453836108|INDB|2909|INDEPENDENT BANK CORP (MASS)|24.29
20111021|45408V203|IPB|217|INDEX PLUS TR CERTIFICATES SER|23.95
20111021|45408X100|IGC|2732|INDIA GLOBALIZATON CAPITAL, IN|0.26
20111021|45409B628|ROOF|409|IQ U.S. REAL ESTATE SMALL CAP |16.35
20111021|45409B768|SKOR|10|IQ SOUTH KOREA SMALL CAP ETF|26.96
20111021|45409B818|HKK|225|IQ HONG KONG SMALL CAP ETF|13.13
20111021|45409B883|GRES|855|INDEXIQ ETF TR IQ GLOBAL RESOU|28.46
20111021|455688101|IDGG|7714|Indigo-Energy, Inc. Common Sto|.
20111021|45579R106|ISMAY|5437|Indra Sistemas Sa Fgn Ord Unsp|7.73
20111021|456253103|ILMCY|1900|INDUSTRIAL MINERALS CORP LTD|3.66
20111021|456314103|IDSA|1320|INDUSTRIAL SVCS AMER INC (FL) |6.15
20111021|456463108|IBA|2675|INDUSTRIAS BACHOCO S.A.B DE C.|21.89
20111021|45663L403|IFNY|3668|INFINITY ENERGY RESOURCES, INC|1.19
20111021|456637206|NFRX|101832|INFERX CORPORATION COMMON STOC|0.44
20111021|45665G303|INFI|4106|INFINITY PHARMACEUTICALS INC C|7.25
20111021|45666Q102|INFA|2200|INFORMATICA CORP|45.00
20111021|456683101|IFSC|20|Infinite Software Corporation |0.01
20111021|45669R701|IACH|9999|INFORMATION ARCHITECTS CORPORA|0.03
20111021|45675Y104|III|3373|INFORMATION SERVICES GROUP INC|0.95
20111021|45678T300|INSP|263|INFOSPACE INC NEW COM STK|8.67
20111021|456788108|INFY|5613|INFOSYS LTD ADS|54.40
20111021|456837103|ING|2995|ING GROEP NV ADS (BEAR DEP RCT|8.63
20111021|456837509|ISG|808|ING GROEP, N.V. PERPETUAL DENT|17.23
20111021|456837806|IGK|17849|ING GROEP NV PERPETUAL HYBRID |23.26
20111021|45684E107|IGD|12455|ING GLOBAL EQUITY DIVIDEND AND|9.48
20111021|45684Q100|IID|1625|ING INTERNATIONAL HIGH DIVIDEN|9.45
20111021|45684Y103|IFAM|5000|INFRASTRUCTURE MATLS CORP COM |0.08
20111021|45685U100|IDE|8726|ING INFRASTRUCTURE, INDUSTRIAL|16.50
20111021|45685X104|IHD|25616|ING EMERGING MKTS HIGH DIVID|13.82
20111021|456910306|IMCI|3238|INFINITE GROUP INC|0.15
20111021|457030104|IMKTA|749|INGLES MARKETS INC CL-A|15.06
20111021|457153104|IM|24404|INGRAM MICRO INC.CL-A|17.14
20111021|45719T103|INHX|5581|INHIBITEX INC|3.35
20111021|457461200|IRC|773|INLAND REAL ESTATE CORP|7.10
20111021|457647105|INVX|4425|INNOVEX INC|0.01
20111021|457660108|INSV|1165|INSITE VISION,INC.|0.47
20111021|457669307|INSM|1902|INSMED INC-NEW|3.24
20111021|45768A302|INIV|91319|INNOVATIVE SOFTWARE TECHNOLOGI|0.04
20111021|45769N105|ISSC|250|INNOVATIVE SLTS & SUPPORT INC |4.51
20111021|45772F107|IPHI|2414|INPHI CORPORATION COM STK (DE)|9.64
20111021|45773F304|INSE|10000|INNOSUISSE CORPORATION COMMON |0.15
20111021|45773H102|INO|10004|INOVIO PHARMACEUTICALS, INC.|0.60
20111021|45773Y105|INWK|2718|INNERWORKINGS INC COM STK|8.15
20111021|45777T102|INV|2180|INNOVARO INC ,COM STK|1.26
20111021|45779A101|NSPR|10699|INSPIREMD INC COM ST (DE)|2.05
20111021|45784P101|PODD|1736|INSULET CORP COM STK (DE)|15.57
20111021|45790H101|IPXHY|656|INPEX CORPORATION UNSPONSORED |16.39
20111021|457983104|IEMMF|55|INMET MINING CORP (F)|48.92
20111021|45809K202|INSW|4681|INSWEB CORPORATION|8.45
20111021|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111021|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111021|458189107|ICMTF|6049|INTER-CITIC MINERALS INC|0.99
20111021|45821U105|IBIE|5|INTEGRATED BIO ENERGY RESOURCE|.
20111021|45822P105|TEG|249|INTEGRYS ENERGY GROUP INC COM |50.46
20111021|45822W209|ILNS|15797|INTELLECT NEUROSCIENCES INC CO|0.05
20111021|45824V209|NEOL|259|INSYS THERAPEUTICS INC COM STK|6.50
20111021|45841N107|IBKR|821|INTERACTIVE BROKERS GROUP, IN |14.16
20111021|45841V109|ININ|301|INTERACTIVE INTELLIGENCE GRP I|32.55
20111021|458483203|ICLK|1340|INTERCLICK INC COM STK (DE)|6.61
20111021|458665106|IFSIA|2635|INTERFACE INC CL-A|13.53
20111021|458742103|ILNTQ|102989|INTERLIANT INC|.
20111021|458743101|IBI|435|INTERLINE BRANDS, INC.|14.00
20111021|458751104|LINK|207|INTERLINK ELECTRONICS|0.35
20111021|458786100|IN|4657|INTERMEC, INC.|7.09
20111021|45884X103|ITMN|617|INTERMUNE INC|20.84
20111021|45885A300|INAP|3057|INTERNAP NETWORK SERVICES CORP|5.42
20111021|458977204|ITMSF|49959|INTERMAP TECH CORP CL-A|0.32
20111021|459044103|IBOC|3239|INTL BANCSHARES CORP (TX)|17.43
20111021|459200101|IBM|17357|INTL BUSINESS MACHINES CORP|177.25
20111021|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111021|459407102|IDND|1510|INTL DISPN CORP|0.40
20111021|45953X208|IFUE|4856|INTERNATIONAL FUEL TECH|0.20
20111021|459902102|IGT|267|INTL GAME TECHNOLOGY|15.87
20111021|459930103|INNHF|1760|INTL NORTHAIR MINES LTD (F)|0.20
20111021|460146103|IP|419|INTERNATIONAL PAPER CO|25.59
20111021|460254105|IRF|229|INTL RECTIFIER CORP|21.33
20111021|460321201|ISH|1020|INTL SHIPHOLDING CORP|19.65
20111021|460378102|ISCO|472|International Stem Cell Corpor|0.72
20111021|46050R102|THM|520|INTERNATIONAL TOWER HILL MINES|4.74
20111021|46059T109|IIJI|207|INTERNET INITIATIVE JPN INC AD|9.63
20111021|46059W102|HHH|51976|INTERNET HLDRS TSTHLD DEP RCPT|80.94
20111021|460593106|INPH|2101|INTERPHASE CORP|5.58
20111021|460690100|IPG|18549|INTERPUBLIC GROUP COS INC|8.30
20111021|460919103|ITPOF|1000|INTERTAPE POLYMER GROUP INC|2.27
20111021|460951106|IOC|27490|INTEROIL CORP (F)|46.89
20111021|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111021|461070872|IPLPRB|755|INTERSTATE POWER & LIGHT CO 8.|28.33
20111021|46115H107|ISNPY|836|INTESA SANPAOLO SPA SPONS ADR |9.90
20111021|46116V105|INTL|86|INTL FCSTONE INC COM|23.50
20111021|46120E602|ISRG|1444|INTUITIVE SURGICAL INC|418.41
20111021|461204208|IVNYY|771|INVENSYS PLC SPONS ADR NEW|3.29
20111021|46121Y102|IPI|979|INTREPID POTASH, INC|27.00
20111021|46130W105|ICS|500|INVESCO INSURED CALIF MUNI SEC|13.25
20111021|46131B100|IVR|4073|INVESCO MORTGAGE CAPITAL INC C|14.19
20111021|46131F101|VLT|20|INVESCO VAN KAMPEN HIGH INCOME|15.94
20111021|46131H107|VVR|3821|INVESCO VAN KAMPEN SR INCOME T|4.20
20111021|46131L108|VIM|160|INVESCO VAN KAMP TR-INSD MUNIC|12.93
20111021|46131T101|VTN|1179|INVESCO VAN KAMPEN TR INVT|14.62
20111021|46132J102|VMV|775|INVESCO VAN KAMPEN MASSAHUSETT|12.57
20111021|46132L107|VBF|2068|INVESCO VAN KAMPEN|20.09
20111021|46132P108|IIM|491|INVESCO INSURED MUNI INCM TR C|15.56
20111021|46132R104|VTA|100|INVESCO VAN KAMPEN DYNAMIC CRE|10.62
20111021|46132W103|IMT|2124|INVESCO INSURED MUNI TR COM SH|14.62
20111021|46132X101|OIA|483|INVESCO MUNI INCM OPPORT TRUST|6.33
20111021|46133A100|OIB|2100|INVESCO MUNI INCM OPPORT TRUST|6.94
20111021|46133C106|OIC|516|INVESCO MUNI INCM OPPORT TRUST|7.61
20111021|46133H105|IQT|175|INVESCO QUALITY MUNI INVESTMEN|13.04
20111021|46133K108|MSY|200|INVESCO HIGH YIELD INVTS FD|5.65
20111021|461730103|IRET|19|INVESTORS REAL ESTATE TR SBI|7.24
20111021|461730202|IRETP|100|INVESTORS REAL ESTATE TR PFD S|26.50
20111021|46186M100|NVIV|53616|INVIVO THERAPEUTICS HOLDINGS C|0.70
20111021|462044108|IO|5406|ION GEOPHYSICAL CORPORATION|7.09
20111021|46262V107|IWDM|6984|IOWorldMedia, Incorporated Com|0.05
20111021|46267Q202|IRE|1497273|GOVERNOR-BK OF IRELND ADS NEW |5.54
20111021|46269C102|IRDM|2807|IRIDIUM COMM INC COM STK (NY) |5.70
20111021|46269C110|IRDMW|266|IRIDIUM COMM INC WTS EXP 02/14|1.35
20111021|46270W105|IRIS|192|IRIS INTERNATIONAL INC|8.64
20111021|462824301|IEAG|416|IRON EAGLE GRP INC COM STK (DE|0.10
20111021|463320101|IROG|12480|IRONWOOD GOLD CORP. COMMON STO|.
20111021|464119106|IRWNQ|1000|IRWIN FINANCIAL CORP|0.01
20111021|46428Q109|SLV|132142|ISHARES SILVER TRUST|29.73
20111021|464286103|EWA|55268|ISHARES MSCI AUSTRALIA IDX FD |22.54
20111021|464286301|EWK|1145|ISHARES MSCI BELGIUM INVESTABL|11.30
20111021|464286400|EWZ|197|ISHARES MSCI BRAZIL|56.29
20111021|464286509|EWC|2161|ISHARES MSCI CANADA INDEX FD|26.74
20111021|464286566|ESR|94|ISHARES MSCI EMERGING MARKETS |24.38
20111021|464286608|EZU|4619|ISHARES MSCI EMU INDEX FUND|29.59
20111021|464286624|THD|788|ISHARES MSCI THAILAND INVESTAB|54.36
20111021|464286632|EIS|1947|ISHARES INC MCSI ISRAEL CAPPED|44.07
20111021|464286640|ECH|10719|ISHARES INC MCSI CHILE INDEX F|56.94
20111021|464286657|BKF|1321|ISHARES INC MCSI BRIC INDEX FD|36.11
20111021|464286665|EPP|41|ISHARES PACIFIC EX-JAPAN INDEX|40.58
20111021|464286673|EWS|19802|ISHS MSCI SINGAPRE(FREE)IDX FD|11.56
20111021|464286681|EUSA|30|ISHARES MSCI USA INDEX FD|25.91
20111021|464286699|EWU|301534|ISHS MSCI UTD KINGDOM IDX FD|16.17
20111021|464286715|TUR|27223|ISHARES MSCI TURKEY INVESTABLE|45.46
20111021|464286731|EWT|112528|ISHARES MSCI TAIWAN INDEX FUND|12.34
20111021|464286749|EWL|3574|ISHARES MSCI SWITZERLND IDX FD|22.85
20111021|464286756|EWD|691|ISHARES MSCI SWEDEN INDEX FD|24.84
20111021|464286764|EWP|385809|ISHARES MSCI SPAIN INDEX FD|34.20
20111021|464286772|EWY|122|ISHS MSCI SOUTH KOREA IDX FD|51.64
20111021|464286780|EZA|157|ISHARES MSCI SOUTH AFRICA INDE|58.81
20111021|464286806|EWG|57930|ISHARES MSCI GERMANY INDEX FD |20.03
20111021|464286822|EWW|6401|ISHARES MSCI MEXICO INVESTABLE|51.42
20111021|464286830|EWM|6|ISHS MSCI MALAYSIA(FREE)IDXFD |13.31
20111021|464286848|EWJ|67001|ISHARES MSCI JAPAN INDEX FUND |9.49
20111021|464286855|EWI|2095|ISHARES MSCI ITALY INDEX FD|13.34
20111021|464286871|EWH|2067156|ISHARES MSCI HONG KONG IDX FD |15.26
20111021|464287101|OEF|30000|ISHARES S&P 100 INDEX FD|55.10
20111021|464287119|JKE|1825|ISHARE MORNINGSTAR LARGE GROWT|65.27
20111021|464287127|JKD|92|ISHARES MORNINGSTAR LARGE CORE|68.42
20111021|464287168|DVY|47|ISHARES DOW JONES SELECT DIVID|50.85
20111021|464287184|FXI|5|ISHARES FTSE CHINA 25 INDEX FU|32.57
20111021|464287192|IYT|113479|ISHARES DOW JONES TRANSP AVG I|84.39
20111021|464287200|IVV|28283|ISHARES S&P 500 INDEX FUND|122.09
20111021|464287226|AGG|18340|ISHARES BARCLAYS U.S. AGGR BON|109.35
20111021|464287234|EEM|319392|ISHARES MSCI EMERGING MARKETS |37.77
20111021|464287275|IXP|19442|ISHARES S&P GLOBAL TELECOMMUNI|56.64
20111021|464287309|IVW|37164|ISHARES S&P 500 GROWTH INDEX F|65.57
20111021|464287325|IXJ|57|ISHARES S&P GLOBAL HEALTHCARE |53.46
20111021|464287333|IXG|126|ISHARES S&P GLOBAL FIN'L SECTO|36.97
20111021|464287341|IXC|1604|ISHARES S&P GLOBAL ENERGY SECT|37.40
20111021|464287374|IGE|400|S&P NORTH AMERICAN NATURAL RES|37.42
20111021|464287382|ITF|100|ISHARES S&P TOPIX/150 INDEX FU|40.59
20111021|464287390|ILF|50750|ISHARES S&P LATIN AMERICA 40 I|41.39
20111021|464287408|IVE|170971|ISHARES S&P 500 VALUE INDEX FU|55.71
20111021|464287432|TLT|11490|ISHARES BARCLAYS 20+ YEAR TREA|114.34
20111021|464287457|SHY|141|ISHARES BARCLAYS 1-3 YEAR TREA|84.52
20111021|464287465|EFA|99376|ISHARES TR MSCI EAFE INDEX FD |50.85
20111021|464287473|IWS|1|ISHARES RUSSELL MIDCAP VALUE I|41.48
20111021|464287481|IWP|920|ISHARES RUSSELL MIDCAP GROWTH |53.82
20111021|464287499|IWR|5441|ISHARES RUSSELL MIDCAP INDEX F|95.06
20111021|464287507|IJH|77373|ISHARES S&P MIDCAP400 INDEX|84.15
20111021|464287523|SOXX|36244|ISHARES PHLX SOX SEMICONDUCTOR|49.28
20111021|464287531|IGN|64386|S&P NORTH AMERICAN TECHNOLOGY-|27.14
20111021|464287549|IGM|7184|S&P NORTH AMERICAN TECHNOLOGY |59.80
20111021|464287556|IBB|23428|ISHARES NASDAQ BIOTECHNOLOGY I|95.87
20111021|464287564|ICF|3160|ISHARE COHEN&STEERS RLTY MAJOR|64.59
20111021|464287572|IOO|302|ISHARES S&P GLOBL 100 INDEX FD|57.54
20111021|464287606|IJK|3338|ISHARES S&P MIDCAP 400 VALUE I|96.22
20111021|464287614|IWF|83428|ISHARES RUSSELL 1000 GR IND|56.46
20111021|464287622|IWB|870|ISHARES RUSSELL 1000 INDEX FD |67.25
20111021|464287630|IWN|120718|ISHARES RUSSELL2000 VAL IDX FD|61.69
20111021|464287648|IWO|3214|ISHARES RUSSELL 2000 GWT IDX F|79.66
20111021|464287655|IWM|97426|ISHARES RUSSELL 2000 INDEX|69.60
20111021|464287671|IWZ|672|ISHARES RUSSELL 3000 GWT IDX F|45.90
20111021|464287689|IWV|198|ISHARES RUSSELL 3000 INDEX|71.65
20111021|464287705|IJJ|7061|ISHARES S&P MIDCAP 400 VALUE I|71.74
20111021|464287713|IYZ|42164|ISHARES DJ US TELECOM INDEX|21.02
20111021|464287721|IYW|11554|ISHARES DJ US TECH SECT IDX FD|63.75
20111021|464287739|IYR|1113|ISHARES DJ US REAL EST IDX FD |52.80
20111021|464287762|IYH|123|ISHARES DJ US HLTHCR SECT IDX |66.93
20111021|464287788|IYF|37537|ISHARES DJ US FIN'L SEC INDEX |47.54
20111021|464287796|IYE|21967|ISHARES DJ US ENRGY SECTOR IDX|38.56
20111021|464287804|IJR|122274|ISHARES S&P SM CAP 600 INDEX|63.33
20111021|464287812|IYK|35906|ISHARS DJ US CONSUMER GOODS SE|66.52
20111021|464287838|IYM|9455|ISHARS DJ US BASICMAT SECT IDX|62.10
20111021|464287861|IEV|116399|ISHARES S&P EUROPE 350 INDEX|34.50
20111021|464287879|IJS|20570|ISHARES S&P SMALLCAP 600 VALUE|64.40
20111021|464288109|JKF|2772|ISHARES MORNINGSTAR LARGE VALU|56.74
20111021|464288117|IGOV|3628|ISHARES S&P/CITIGROUP INTERNAT|104.59
20111021|464288125|ISHG|678|ISHARES S&P/CITIGROUP 1-3 YEAR|103.94
20111021|464288158|SUB|8685|ISHARES TR|106.16
20111021|464288166|AGZ|329|ISHARES LEHMAN AGENCY BOND FUN|112.21
20111021|464288174|WOOD|195|ISHARES S&P GLOBAL TIMBER & FO|35.95
20111021|464288182|AAXJ|287|ISHARES MSCI ALL COUNTRY ASIA |50.05
20111021|464288190|FCHI|684|ISHARES FTSE CHINA (HK LISTED)|38.82
20111021|464288216|EMIF|139|ISHARES S&P EMERGING MARKETS I|27.80
20111021|464288224|ICLN|100|ISHARES S&P GLOBAL CLEAN ENERG|9.54
20111021|464288257|ACWI|580|ISHARES MSCI ACWI INDEX FUND|42.08
20111021|464288273|SCZ|722|ISHARES TR MSCI EAFE SMALL CAP|36.47
20111021|464288281|EMB|363|ISHARES JPMORGAN USD EMERGING |107.98
20111021|464288307|JKH|1805|ISHARE MORNINGSTAR MID GROWTH |92.67
20111021|464288356|CMF|1256|ISHARES S&P CA AMT-FREE MUNI B|108.59
20111021|464288406|JKI|15|ISHARES MORNINGSTAR MID VALUE |68.68
20111021|464288414|MUB|73|ISHARES S&P NATL AMT-FREE MUNI|105.86
20111021|464288422|WPS|661|ISHRS S&P DEVELOPED EX-US PPTY|29.25
20111021|464288448|IDV|435123|ISHARES DOW JONES INTERNATIONA|30.88
20111021|464288455|IFNA|233|ISHRS FTSE EPRA/NAREIT NORTH A|37.80
20111021|464288489|IFGL|5400|ISHRS FTSE EPRA/NAREIT GLOBAL |26.15
20111021|464288513|HYG|15026|ISHARES TR IBOXX $ HIGH YIELD |86.87
20111021|464288539|REM|4357|ISHARES|12.66
20111021|464288562|REZ|127|ISHARES TR FTSE NAREIT RESIDEN|40.44
20111021|464288588|MBB|1555|ISHARES BARCLAYS MBS BOND FD|107.40
20111021|464288596|GBF|393|ISHARES BARCLAYS GOVT CR BD FD|112.22
20111021|464288604|JKK|24|ISHARES MORNINGSTAR SMALL GROW|78.91
20111021|464288612|GVI|4777|ISHARES BARCLAYS INTERMED GOVT|110.73
20111021|464288620|CFT|5886|ISHARES BARCLAYS CR BD FD|108.07
20111021|464288653|TLH|4430|ISHARES BARCLAYS 10-20 YR TREA|128.33
20111021|464288661|IEI|1378|ISHARES BARCLAYS 3-7 YR TREAS |120.74
20111021|464288679|SHV|2898209|ISHARES|110.22
20111021|464288687|PFF|2195|ISHARES S&P U.S. PREFERRED STK|36.40
20111021|464288695|MXI|737|ISHARES S&P GLOBAL MATERIALS S|57.82
20111021|464288703|JKL|77|ISHARES MORNINGSTAR SMALL VALU|73.93
20111021|464288729|EXI|60|ISHARES S&P GLOBAL INDUSTRIALS|47.25
20111021|464288737|KXI|1099|ISHARES S&P GLOBAL CONSUMER ST|64.91
20111021|464288745|RXI|462|ISHARES S&P GLOBAL CONSUMER DI|50.27
20111021|464288752|ITB|4966|ISHARES TR DOW JONES US HOME C|10.22
20111021|464288794|IAI|17|ISHARES TR DOW JONES US BROKER|21.44
20111021|464288810|IHI|1275|ISHARES TR DOW JONES US MEDICA|57.98
20111021|464288828|IHF|267|ISHARES TR DOW JONES US HEALTH|53.65
20111021|464288836|IHE|628|ISHARES TR DOW JONES US PHARMA|68.35
20111021|464288851|IEO|7926|ISHARES TR DOWN JONES US OIL &|60.75
20111021|464289131|EWZS|10|ISHARES MSCI BRAZIL SMALL CAP |22.85
20111021|464289164|AXFN|100|ISHARES MSCI ACWI EX US FINLS |19.26
20111021|464289180|EUFN|28000|ISHARES MSCI EUROPE FINANCIALS|15.89
20111021|464289206|TZD|1|ISHARES S&P TARGET DATE 2010 I|30.45
20111021|464289271|MUAF|350|ISHARES TR 2017 S&P AMT-FREE M|52.95
20111021|464289305|TZE|1084|ISHARES S&P TARGET DATE 2015 I|31.61
20111021|464289339|MUAD|162|ISHARES TR 2015 S&P AMT-FREE M|51.65
20111021|464289388|MUAB|147|ISHARES TR 2013 S&P AMT-FREE M|50.46
20111021|464289404|TZG|20|ISHARES S&P TARGET DATE 2020 I|31.40
20111021|464289479|GLJ|1554|ISHARES TR 10+ GOV/CR BD FD|59.14
20111021|464289511|CLY|374|ISHARES TR 10+ YR CR BD FD|57.71
20111021|464289529|INDY|215706|ISHARES S&P INDIA NIFTY 50 IND|23.19
20111021|464289560|AXTE|500|ISHARES TR MSCI ACWI EX US TEL|54.73
20111021|464289578|AXMT|200|ISHARES TR MSCI ACWI EX US MAT|51.89
20111021|464289602|TZL|263|ISHARES S&P TARGET DATE 2030 I|31.46
20111021|464289628|AXSL|325|ISHARES TR MSCI ACWI EX US CON|61.28
20111021|464289701|TZO|364|ISHARES S&P TARGET DATE 2035 I|31.59
20111021|464289800|TZV|8|ISHARES S&P TARGET DATE 2040 I|31.75
20111021|464289842|EPU|41209|ISHARES MSCI ALL PERU CAPPED I|38.04
20111021|464289859|AOA|819|ISHARES S&P AGGRESSIVE ALLOCAT|32.04
20111021|464289867|AOR|23266|ISHARES S&P GROWTH ALLOCATION |30.58
20111021|464289875|AOM|48386|ISHARES S&P MODERATE ALLOCATIO|29.56
20111021|464289883|AOK|1233|ISHARES S&P CONSERVATIVE ALLOC|28.97
20111021|46429B200|ECNS|160|ISHARES MSCI CHINA SMALL CAP I|33.73
20111021|46429B408|EPHE|3|ISHARES MSCI PHILIPPINES INVES|23.22
20111021|46429B507|EIRL|7574|ISHARES MSCI IRELAND CAPPED IN|19.23
20111021|46429B606|EPOL|199|ISHARES MSCI POLAND INVESTABLE|25.53
20111021|46429B655|FLOT|115|ISHARES TR FLTG RATE NT FD|48.83
20111021|46429B663|HDV|229278|ISHARES HIGH DIVIDEND EQUITY F|51.98
20111021|46429B671|MCHI|85000|ISHARES MSCI CHINA INDEX FUND |37.32
20111021|46429B705|ERUS|4828|ISHARES MSCI RUSSIA CAPPED IND|20.93
20111021|46429B747|STIP|644|ISHARES BARCLAYS 0-5 YEAR TIPS|101.96
20111021|46429B770|ITIP|1512|ISHARES INTERNATIONAL INFLATIO|47.42
20111021|464294107|ALT|430|ISHARES DIVERSIFIED ALTERNATIV|49.28
20111021|464330109|ISIS|3665|ISIS PHARMACEUTICALS|7.49
20111021|46489B108|ISS|24735|ISOFTSTONE HLDGS LTD ADS EACH |8.51
20111021|46489V104|ISR|10800|ISORAY INC|0.86
20111021|465141406|ISRL|1755|ISRAMCO INC|69.66
20111021|465562106|ITUB|8524|ITAU UNIBANCO BANCO HLDGS S.A.|17.71
20111021|465635100|ITKH|12900|Iteknik Holding Corporation Co|.
20111021|465685105|ITC|41|ITC HOLDINGS CORP|71.74
20111021|465733103|ITNS|7481|ITONIS, INC. COM STK|0.07
20111021|46574A205|IKTO|14200|ITOKK, INC. COMMON STOCK|.
20111021|465743300|ITRO|487|ITRONICS INC COM STK (USA)|0.65
20111021|46579N103|IVN|82498|IVANHOE MINES LTD|16.45
20111021|46600W106|IXYS|243|IXYS CORP (DEL)|11.82
20111021|466032109|JJSF|73|J & J SNACK FOODS CORP|48.95
20111021|466090107|JASO|21505|JA SOLAR HOLDINGS CO., LTD. AD|2.23
20111021|466110103|JBSAY|1570|JBS S A Sponsored ADR (Brazil)|4.71
20111021|46612J507|JDSU|390|JDS UNIPHASE CANADA LTD COMMON|10.33
20111021|46614T107|JFC|400|JF CHINA REGION FUND INC|11.47
20111021|466140100|JGCCY|513|J G C Corp (F) Unsponsored ADR|52.01
20111021|46625H100|JPM|1000|JPMORGAN CHASE & CO COM STK|33.13
20111021|46625H365|AMJ|580|JPMORGAN CHASE & CO ALERIAN ML|36.32
20111021|46625H621|JPMPRI|7538|JPMORGAN CHASE & CO DEP SHS RE|27.72
20111021|46626D108|NILSY|155352|JSC MMC NORILSK NI;ADR EACH RE|21.23
20111021|46626E205|JCOM|254|J2 GLOBAL COMMUN INC|29.12
20111021|46626X203|JPMPRX|120|JP MORGAN CHASE CAPITAL XII TR|25.17
20111021|46629U107|JMP|777|JMP GROUP, INC|6.61
20111021|466313103|JBL|5752|JABIL CIRCUIT INC|19.30
20111021|46633D109|JSGRY|728|JS Group Corp Unsponsored ADR |42.88
20111021|46634E114|JPMWS|500|JPMORGAN CHASE & CO WTS EXP 10|10.22
20111021|46634X864|DSTJ|200|JPMORGAN CHASE & CO JPMORGAN D|40.63
20111021|46634Y102|JWCA|100|JWC ACQUISITION CORP COM STK|9.60
20111021|469249106|JAXB|365|JACKSONVILLE BANCORP INC (FL) |4.52
20111021|469814107|JEC|1010|JACOBS ENGINEERING GROUP INC|36.43
20111021|47009M103|JAG|734|JAGUAR MINING INC|4.10
20111021|470355207|JRCC|27121|JAMES RIVER COAL NEW|8.82
20111021|47102X105|JNS|25833|JANUS CAPITAL GROUP INC.|6.38
20111021|471057109|JEQ|1197|JAPAN EQUITY FUND INC (THE)|5.34
20111021|47116H104|JSMN|2762|JASMINE LTD|.
20111021|47215Q104|JCOUF|1500|JEAN COUTU GRP CL-A S/VTG|12.19
20111021|472319102|JEF|1015|JEFFERIES GROUP INC(NEW)|12.41
20111021|472375104|JFBI|190|JEFFERSON BANCSHARES INC|2.80
20111021|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111021|477143101|JBLU|3378|JETBLUE AIRWAYS CORPORATION|4.36
20111021|47733C207|JCTCF|17504|JEWETT-CAMERON TRADING LTD|8.56
20111021|47737M102|JIXAY|147|JIANGXI COPPER CO LTD SPONS AD|77.12
20111021|477374102|DATE|1485|JIAYUAN COM INTL LTD SPON ADR |8.47
20111021|47759T100|JKS|464937|JINKOSOLAR HOLDING CO., LTD AD|8.32
20111021|47777N101|JOEZ|2400|JOE'S JEANS INC COM|0.57
20111021|477839104|JBT|545|JOHN BEAN TECHNOLOGIES CORPORA|15.05
20111021|478160104|JNJ|2119|JOHNSON AND JOHNSON|62.53
20111021|478366107|JCI|1153|JOHNSON CONTROLS INC|31.57
20111021|479087207|JELCY|149|JOHNSON ELECTRIC HLDG SPON ADR|5.40
20111021|479167108|JOUT|1758|JOHNSON OUTDOORS INC CL-A|17.53
20111021|48020Q107|JLL|2296|JONES LANG LASALLE INC|56.54
20111021|48020T101|JNY|434|JONES GROUP INC COM STK (PA)|11.23
20111021|480838101|JOSB|312|JOS A BANK CLOTHIERS INC|51.82
20111021|481130102|JRN|1000|JOURNAL COMMUNICATIONS INC CL-|3.72
20111021|481165108|JOYG|5877|JOY GLOBAL INC|77.68
20111021|48124Y204|JPMPRB|897|JPMORGAN CHASE CAP XXVIII GTD |25.40
20111021|48125E207|JPMPRC|2500|JPMORGAN CHASE CAPITAL XXIX 6.|25.41
20111021|48131M102|JUHL|100|JUHL WIND INC COM STK|0.88
20111021|48203R104|JNPR|24094|JUNIPER NETWORKS INC|20.56
20111021|48206M102|JUPIY|98|JUPITER TELECOMMUNICATIONS CO |69.73
20111021|48238M104|KATX|2410|KAT Exploration Inc Common Sto|.
20111021|48241A105|KB|94|KB FINL GROUP INC SPONSORED AD|35.23
20111021|48242V108|KCMH|30375|KCM Holdings Corporation Commo|.
20111021|482423100|KBW|619|KBW, INC. COM|14.40
20111021|482470200|KITD|962|KIT DIGITAL INC NEW COM STK (D|8.76
20111021|48248A306|KFN|19532|KKR FINANCIAL HOLDINGS LLC COM|8.11
20111021|48248M102|KKR|18346|KKR& CO L.P. COMMON UNITS RPST|11.70
20111021|482480100|KLAC|42072|KLA-TENCOR CORP|42.54
20111021|482564101|KMGB|588|K M G CHEMICALS INC|13.86
20111021|48268K101|KT|10683|KT CORP ADS (EACH REP 1/2 OF A|16.26
20111021|482686102|KSWS|7718|K-SWISS INC CL-A|4.66
20111021|48273U102|LRN|100|K12, INC COM STK|31.67
20111021|48274B103|KUTV|651|KU6 MEDIA CO, LTD AMERICAN DEP|1.88
20111021|482740206|KVA|13266|K-V PHARMACEUTICALS CO CL A|1.35
20111021|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111021|48282T104|KAI|514|KADANT INC.|16.88
20111021|483007704|KALU|20340|KAISER ALUMINUM CORP NEW|44.08
20111021|483548103|KAMN|613|KAMAN CORP CL-A|30.31
20111021|484836101|KCLI|100|KANSAS CITY LIFE INS CO|31.31
20111021|485170203|KSUPR|601|KANSAS CITY SOUTHERN PFD 4%|23.35
20111021|485170302|KSU|22|KANSAS CITY SOUTHERN|57.33
20111021|485537302|KCRPY|81|KAO CORP SPONS ADR|27.93
20111021|486587108|KDN|98|KAYDON CORP|30.00
20111021|48660P104|KYE|650|KAYNE ANDERSON ENERGY TOTAL RE|25.14
20111021|48666K109|KBH|491336|KB HOME|7.20
20111021|48667L106|KDDIY|53|KDDI Corporation Unsponsored A|17.99
20111021|487275109|KGN|57012|Keegan Resources Inc Ordinary |5.30
20111021|487836108|K|1990|KELLOGG CO|54.39
20111021|488152208|KELYA|423|KELLY SERVICES INC CL-A|14.88
20111021|488360207|KEM|2222|KEMET CORP NEW COM STK (DE)|7.57
20111021|488401100|KMPR|843|KEMPER CORP DEL COM|26.04
20111021|488879107|KNXA|650|KENEXA CORP|20.66
20111021|489398107|KW|1|KENNEDY-WILSON HOLDINGS, INC. |11.02
20111021|491203105|KTYB|92|KENTUCKY BANCSHARES INC-NEW|18.15
20111021|492051305|KPELY|670|KEPPEL LTD SPONSORED ADR|13.81
20111021|492914106|KEG|1334|KEY ENERGY SERVICES INC|11.21
20111021|493054100|KWPCY|353|KEWPIE CORP SPONSORED ADR (JAP|28.33
20111021|493144109|KTCC|935|KEY TRONIC CORP|3.92
20111021|493267108|KEY|18293|KEYCORP (NEW)|6.81
20111021|493312201|KEYO|5173|KeyOn Communications Holdings,|0.20
20111021|493422307|KYCN|418|KEYSTONE CONSOLIDATED INDUSTRI|8.00
20111021|493723100|KEYW|54|THE KEYW HOLDING CORP COM STK |7.64
20111021|49375T100|KID|324|KID BRANDS,INC COMMON STOCK|2.32
20111021|49380U100|KDST|700|KIDS STUFF INC|.
20111021|49427F108|KRC|1380|KILROY REALTY CORP|33.56
20111021|49427F405|KRCPRE|481|KILROY RLTY CORP PFD STK SER E|25.30
20111021|49427F504|KRCPRF|300|KILROY REALTY CORPORATION PFD |25.00
20111021|494274103|KBALB|1276|KIMBALL INTL INC CL B|5.45
20111021|49435N101|KBX|6|KIMBER RESOURCES INC (CANADA) |1.27
20111021|494386204|KCDMY|3|KIMBERLY-CLARK DE MEXICO S A B|26.75
20111021|49446R109|KIM|43527|KIMCO REALTY CORPORATION|15.57
20111021|49446R828|KIMPRH|12267|KIMCO REALTY CORP DEP SH RPSTG|26.35
20111021|49446R844|KIMPRG|12|Kimco Realty Corporation Dep S|25.54
20111021|49446R869|KIMPRF|560|KIMCO REALTY CORP DEP SHS REPS|25.05
20111021|49455U100|KMR|2700|KINDER MORGAN MANAGEMENT LLC|67.62
20111021|494550106|KMP|18472|KINDER MORGAN ENER PNTRS L.P. |76.54
20111021|49456B101|KMI|37768|KINDER MORGAN INC (DE)|28.23
20111021|496904103|KFS|1746|KINGSWAY FINANCIAL SVCS INC|0.73
20111021|497217109|KIOR|5266|KIOR, INC CLASS A COM STK|15.86
20111021|49726K105|KIPS|300|KIPS BAY MEDICAL INC|1.69
20111021|497266106|KEX|78|KIRBY CORPORATION|57.79
20111021|497350306|KNBWY|987|Kirin Holdings Company, Limite|12.94
20111021|497725101|KSKTF|16995|KISKA METALS CORP ORD SHS (CDA|0.37
20111021|498589100|KLMK|8031|KLEVER MARKETING INC|.
20111021|498904200|KNL|816|KNOLL INC (NEW)|14.96
20111021|499005106|KCG|3587|KNIGHT CAPITAL GROUP, INC. CLA|13.18
20111021|499064103|KNX|1307|KNIGHT TRANSPORTATION INC|14.71
20111021|499183804|KNOL|747|KNOLOGY INC|13.47
20111021|49989A109|KHOLY|374|Koc Holdings AS Unsponsored AD|17.49
20111021|500117106|KDKN|6806|KODIAK ENERGY INC|0.06
20111021|50015Q100|KOG|800|KODIAK OIL & GAS CORP|6.31
20111021|500255104|KSS|7540|KOHLS CORP|52.93
20111021|500453105|KMAGQ|318|KOMAG INC|.
20111021|500458401|KMTUY|233|KOMATSU LTD ADR-NEW|22.12
20111021|50046R101|KNM|12|KONAMI CORPORATION ADS (1 SH C|34.08
20111021|50047H201|KONA|250|KONA GRILL, INC|5.90
20111021|500472303|PHG|5649|PHILIPS ELEC(KON);SPON ADR REP|20.71
20111021|50060P106|KOP|48|KOPPERS HOLDINGS, INC.|28.90
20111021|500600101|KOPN|100|KOPIN CORP|3.74
20111021|50063B104|KEF|1019|KOREA EQUITY FUND INC|11.78
20111021|500631106|KEP|99|KOREA ELEC PWR CP ADR(RP1/2SH |10.00
20111021|500643200|KFY|1102|KORN/FERRY INTERNATIONAL|15.49
20111021|50075N104|KFT|400|KRAFT FOODS INC CL-A|35.06
20111021|50075W104|KBLB|292|KRAIG BIOCRAFT LABORATORIES IN|0.10
20111021|501044101|KR|70|KROGER CO|22.72
20111021|50125N104|KIROY|13|Kumba Iron Ore Limited Sponsor|53.90
20111021|50127R103|KURRY|29|Kuraray Co Unsponsored ADR (Ja|42.11
20111021|50162D100|LLEN|80297|L & L ENERGY INC COM STK (NV) |2.33
20111021|501723100|LFL|6875|LAN AIRLINES S.A. ADS (EA REPT|22.15
20111021|50181P100|LCNB|200|LCNB CORPORATION|13.00
20111021|50183L107|LDK|896365|LDK SOLAR CO LTD.|3.13
20111021|50186V102|LPL|9749|LG DISPLAY CO LTD ADS REPSTG C|9.27
20111021|501862106|LIEG|117389|LI3 ENERGY INC COM STK (NV)|0.10
20111021|50187A107|LHCG|258|LHC GROUP|17.02
20111021|501884100|LKAI|11871|LKA INTERNATIONAL INC|0.59
20111021|501889208|LKQX|289|LKQ CORP|27.57
20111021|501925101|LSBI|800|LSB FINL CORP|14.01
20111021|502010101|LMCO|265|LI-ION MTRS CORP COM STK (NV) |0.16
20111021|502024102|LLXLY|749|LLX Logistica SA Sponsored ADR|1.99
20111021|502079106|LMIA|200|LMI AEROSPACE INC|18.20
20111021|50208C108|RIT|160|LMP REAL ESTATE INCOME FUND IN|8.66
20111021|50208P109|LMLP|100|LML PAYMENT SYSTEMS INC|1.67
20111021|502117203|LRLCY|5|L'OREAL CO ADR|21.50
20111021|50213V109|LRAD|1439|LRAD CORP|1.88
20111021|502175102|LTC|1583|LTC PROPERTIES INC|26.02
20111021|50255M108|LCTZ|203700|LA CORTEZ ENERGY INC, INC COMM|0.15
20111021|503459406|LJPC|11508|LA JOLLA PHARMACEUTICAL CO|.
20111021|505336107|LZB|600|LA-Z-BOY INCORPORATED|9.03
20111021|50540R409|LH|5|LABORATORY CRP AMER HLDGS(NEW)|81.23
20111021|50575Q102|LTS|18344|LADENBURG THALMANN FINANCIAL|1.72
20111021|505861401|LFRGY|1542|LAFARGE ADS (1/4 COM) NEW|9.30
20111021|510728108|LSG|104|LAKE SHORE GOLD CORP|1.26
20111021|511637100|LBAI|3999|LAKELAND BANCORP INC|8.29
20111021|511656100|LKFN|3017|LAKELAND FINANCIAL CORPORATION|22.49
20111021|51206P109|LACO|100|LAKES ENTERTAINMENT INC.|2.16
20111021|512807108|LRCX|1067|LAM RESEARCH CORP|40.11
20111021|513847103|LANC|1408|LANCASTER COLONY CORP|63.42
20111021|51476K103|LDR|323|LANDAUER INC|50.32
20111021|515098101|LSTR|1219|LANDSTAR SYSTEM INC|43.69
20111021|516012101|LCI|1846|LANNETT CO INC|3.89
20111021|517815106|XTRN|1000|LAS VEGAS RAILWAY EXP COM STK |0.10
20111021|517834107|LVS|100|LAS VEGAS SANDS CORP|41.76
20111021|517942108|LHO|1200|LASALLE HOTEL PROP|21.50
20111021|517942504|LHOPRE|207|LASALLE HOTEL PROPERTIES 8% SE|24.81
20111021|51829W101|LATI|11471|LATTITUDE SOLUTIONS. INC|3.51
20111021|518439104|EL|32|ESTEE LAUDER CO'S INC CL-A|95.40
20111021|51855C102|LBGE|5260|LAUFER BRIDGE ENTERPRISES, INC|.
20111021|521050104|LAYN|33|LAYNE CHRISTENSEN CO|23.45
20111021|521863308|LEAP|14745|LEAP WIRELESS INTERNATIONAL IN|6.25
20111021|52324W109|LCRY|778|LECROY CORP|8.34
20111021|523768109|LEE|3470|LEE ENTERPRISES INC|0.69
20111021|52463H103|LGGNY|330|LEGAL & GENERAL GROUP SP-ADR|7.99
20111021|524660107|LEG|195|LEGGETT&PLATT INC|22.37
20111021|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|9.18
20111021|524707304|LGCY|1299|LEGACY RESERVES LP UTS LTD PAR|28.03
20111021|52490C101|LOGL|14276|LEGEND OIL AND GAS, LTD COM ST|2.20
20111021|52490D109|LJWY|20|LEGENDS FOOD CORPORATION. COMM|0.01
20111021|524901105|LM|11474|LEGG MASON INC|26.00
20111021|524908720|LEHFQ|1682|LEHMAN BROTHERS HLDGS INC PFD |.
20111021|524911104|LCANFXXXX|43500|LEISURE CANADA INC (F)|0.12
20111021|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111021|526057104|LEN|5284|LENNAR CORP CL A COMMON|16.09
20111021|526250105|LNVGY|500|LENOVO GROUP LTD SPONS ADR|12.83
20111021|526353107|LAS|1718|LENTUO INTL INC ADS REPSTG 2 O|3.46
20111021|526362108|LEOM|1986|Leo Motors, Inc. Common Stock |0.15
20111021|52729N308|LVLT|105086|LEVEL 3 COMMUNICATIONS INC NEW|23.10
20111021|52886U103|LEXVF|2765|LEXAM VG GOLD INC ORD SHS (CAN|0.37
20111021|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111021|528872104|LXRX|77893|LEXICON PHARMACEUTICALS INC CO|1.15
20111021|529043101|LXP|53031|LEXINGTON REALTY TRUST COM|6.79
20111021|529043200|LXPPRB|101|LEXINGTON REALTY TRUST PFD SER|24.96
20111021|529043309|LXPPRC|378|LEXINGTON REALTY TRUST PFD CON|41.49
20111021|52977N307|LEXO|10|LEXON TECHNOLOGIES, INC. COMMO|0.01
20111021|529771107|LXK|706|LEXMARK INTL INC CL-A|28.71
20111021|52989W105|LNDT|25550|LIANDI CLEAN TECH INC COM STK |1.56
20111021|529898108|LBY|547|LIBBEY INC|11.61
20111021|530158104|USA|5579|LIBERTY ALL STAR EQUITY FUND|4.39
20111021|530322106|LCAPA|151|LIBERTY MEDIA CORP NEW LIBERTY|73.64
20111021|530322304|LSTZA|56|LIBERTY MEDIA CORP NEW LIBERTY|65.50
20111021|530555101|LBTYA|200|LIBERTY GLOBAL INC CLASS A|39.65
20111021|530555309|LBTYK|8|LIBERTY GLOBAL INC SER C|37.80
20111021|53071M104|LINTA|11810|LIBERTY INTERACTIVE CORP|15.03
20111021|531172104|LRY|818|LIBERTY PROPERTY TRUST|28.96
20111021|53123T206|LBSR|79738|LIBERTY STAR URANIUM & METALS |0.03
20111021|531914109|LWAY|522|LIFEWAY FOODS INC|10.42
20111021|53215T106|LPHI|250|LIFE PARTNERS HLDGS INC|6.26
20111021|53217R207|LTM|116|LIFE TIME FITNESS INC|40.67
20111021|53217V109|LIFE|104|LIFE TECHNOLOGIES CORP COM STK|37.68
20111021|53220K504|LGND|1587|LIGAND PHARMACEUTICALS INC COM|14.01
20111021|53222K106|LFVN|38933|Lifevantage Corporation Common|1.47
20111021|53222Q103|LCUT|2491|LIFETIME BRANDS, INC.|10.67
20111021|53223N109|LGSXY|3480|LIGHT S.A. SPONSORED ADR (BRAZ|14.21
20111021|53223T106|LGHT|301|LIGHTHOUSE BK SANTA CRUZ CALIF|9.00
20111021|53224G301|LSCG|22472|LIGHTING SCIENCE GROUP CORP CO|2.60
20111021|532257805|LPTH|100002|LIGHTPATH TECHNOLOGIES INC|1.37
20111021|532275104|LWLG|1121|LIGHTWAVE LOGIC, INC|0.68
20111021|532352101|LIWA|10589|LIHUA INTL INC COM STK (DE)|4.50
20111021|53261M104|LLNW|11722|LIMELIGHT NETWORKS, INC CMN ST|2.63
20111021|53261U205|LIME|1981|lime energy co.New|3.02
20111021|532746104|LMNR|947|LIMONEIRA CO|16.68
20111021|532774106|TVL|5883|LIN TV CORP|3.02
20111021|532791100|LNCR|31499|LINCARE HOLDINGS INC|22.98
20111021|533535100|LINC|2055|LINCOLN EDUCATIONAL SERVICES C|8.41
20111021|534187109|LNC|162|LINCOLN NATIONAL CORP|18.37
20111021|535555106|LNN|56|LINDSAY CORPORATION|51.94
20111021|53578A108|LNKD|16688|LINKEDIN CORP COM CL A (DE)|86.07
20111021|536020100|LINE|123|LINN ENERGY LLC COM UTS REP LT|37.71
20111021|536252109|LIOX|1048|LIONBRIDGE TECHNOLOGIES INC|2.62
20111021|53634X100|LQMT|12913|LIQUIDMETAL TECHNOLOGIES INC|0.16
20111021|536797103|LAD|1015|LITHIA MOTORS INC CL A|18.24
20111021|536808405|LTHU|383|LITHIUM TECHNOLOGY CORP NEW|0.02
20111021|537008104|LFUS|22|LITTELFUSE INC|43.79
20111021|538034109|LYV|70|LIVE NATION ENTERTAINMENT, INC|8.59
20111021|538144304|LIVE|187|LIVEDEAL, INC. COMMON STOCK|1.56
20111021|53837P201|LVWR|88|LIVEWIRE MOBILE, INC COMMON ST|0.55
20111021|539320101|LIZ|2147|LIZ CLAIBORNE INC|7.39
20111021|539439109|LYG|379364|LLOYDS BANKING GROUP PLC ADR|2.00
20111021|539439802|LYGPRA|5838|LLOYDS BANKING GROUP PLC 7.75%|25.10
20111021|53954R105|LOCM|600|LOCAL.COM CORP COM STK|2.50
20111021|539573105|LBAS|1626202|Location Based Technologies, I|0.48
20111021|539830109|LMT|5661|LOCKHEED MARTIN CORP|75.70
20111021|540211109|LNET|2182|LODGENET INTERACTIVE CORP COM |1.94
20111021|540424108|L|11216|LOEWS CORP|37.52
20111021|541095105|LGREF|100000|LOGAN RESOURCES LTD (CANADA)|0.04
20111021|541209102|LOGN|1|LOGANSPORT FINL CORP|14.01
20111021|54142L109|LOGM|1513|LOGMEIN, INC COMMON STOCK|34.92
20111021|54222A106|LPR|2287|LONE PINE RES INC|7.58
20111021|542281100|LSTG|119754|LONE STAR GOLD, INC. COMMON ST|0.91
20111021|543354104|LPH|25|LONGWEI PETROLEUM INVESTMENT H|0.94
20111021|54338V101|LZAGY|8077|Lonza Group Ag Zuerich Unspons|6.23
20111021|543442503|LOOK|1275|LOOKSMART LTD NEW|1.31
20111021|543524300|LOOP|818|LOOPNET INC COM STK|17.54
20111021|544147101|LO|532|LORILLARD INC COM STK|114.34
20111021|546347105|LPX|7154|LOUISIANA PACIFIC CORP|6.40
20111021|548910108|LPTN|7940|Lpath, Inc. Common Stock|0.88
20111021|549333201|LEI|13060|Lucas Energy, Inc. New Common |1.84
20111021|549764108|LUFK|24|LUFKIN IND INC|49.51
20111021|55003T107|LL|14713|LUMBER LIQUIDATORS HLDGS INC C|16.38
20111021|55068R202|LUX|15|LUXOTTICA GROUP SPA ADS|28.54
20111021|550819106|LDL|5|LYDALL INC|10.01
20111021|552351108|LYJN|512|Lyric Jeans, Inc. Common Stock|.
20111021|55261F104|MTB|4436|M AND T BANK CORP|73.48
20111021|55262C100|MBI|38734|MBIA INC|8.15
20111021|552676108|MDC|181|M.D.C. HOLDINGS INC|20.99
20111021|552690109|MDU|622|MDU RESOURCES GROUP INC|20.45
20111021|552697104|MDCA|549|MDC PARTNERS INC CL A SUB VTG |16.20
20111021|552715104|WFR|8478|MEMC ELECTRONIC MATERIALS INC |5.68
20111021|55272X102|MFA|6981|MFA FINANCIAL, INC|6.49
20111021|55273C107|MIN|30|MFS INTERMEDIATE INC TR SBI|6.09
20111021|552738106|MFM|1451|MFS MUNICIPAL INCOME TRUST|6.83
20111021|55277J108|MF|13499|MF GLOBAL HOLDINGS LTD COM STK|3.69
20111021|55277P104|MGEE|150|MGE ENERGY INC|42.55
20111021|55277R100|MELA|161633|MELA SCIENCES INC COM STK (DE)|6.47
20111021|552848103|MTG|7715|MGIC INVESTMENT CORP|2.44
20111021|552953101|MGM|3394|MGM RESORTS INTERNATIONAL COM |10.01
20111021|55302G103|MGPI|1434|MGP INGREDIENTS INC|5.77
20111021|55302L102|MDH|107|MHI HOSPITALITY CORP|2.20
20111021|55302P103|MGT|11592|MGT CAPITAL INVESTMENTS INC|0.05
20111021|55305B101|MHO|2102|M/I HOMES INC|6.00
20111021|55306N104|MKSI|581|MKS INSTRUMENTS INC|24.54
20111021|55312N106|MTP|475|MLP STRATEGIC EQUITY FUND INC |15.85
20111021|55314U108|MMRF|439790|MMRGLOBAL, INC. COMMON STOCK|0.03
20111021|553274101|MPG|4009|MPG OFFICE TRUST, INC COM|2.17
20111021|553477100|MRVC|211|MRV COMMUNICATIONS INC|1.28
20111021|553479106|MRVNY|3401|Mrv Engenharia e Participacoes|12.55
20111021|553491101|MSADY|1102|MS&AD INSURANCE GROUP HOLDINGS|10.26
20111021|55354G100|MSCI|5094|MSCI INC CL A COM STK (DE)|31.98
20111021|553829102|MVC|500|MVC CAPITAL, INC.|11.64
20111021|55405W104|MYRG|804|MYR GROUP INC COM STK (DE)|18.97
20111021|554153106|TUC|7|MAC-GRAY CORP|12.75
20111021|55421R105|MMSDF|1100|MACARTHUR MINERALS LTD (CDA)|1.35
20111021|55422A200|MCIM|1|Macau Capital Investments Inc |0.11
20111021|554382101|MAC|9043|MACERICH COMPANY (THE)|44.94
20111021|554489104|CLI|5349|MACK-CALI REALTY CORP|26.37
20111021|55607P105|MQBKY|690|Macquarie Group, Ltd. Sponsore|23.45
20111021|55607W100|MFD|351|MACQUARIE/FIRST TR GLOBAL INFR|14.44
20111021|55610Q108|MCVE|1794|MACROSOLVE INC COM STK (OK)|0.12
20111021|55616P104|M|5445|MACY'S INC.|29.54
20111021|556269108|SHOO|46|MADDEN (STEVEN) LTD|32.49
20111021|55826P100|MSG|145|MADISON SQUARE GARDEN COMP CL |24.73
20111021|559080106|MMP|1320|MAGELLAN MIDSTREAM PARTNERS,L.|63.02
20111021|559091301|MPET|1125|MAGELLAN PETROLEUM CORP|0.97
20111021|55917T102|MAAFF|6780|MAGINDUSTRIES CORP|0.18
20111021|559181102|LAVA|2079|MAGMA DESIGN AUTOMATION INC.|4.68
20111021|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.25
20111021|55973B102|MHR|1547|MAGNUM HUNTER RESOURCES CORP (|4.24
20111021|55973B300|MHRPRD|539|MAGNUM HUNTER RES CORP|43.74
20111021|559776109|MYTAY|334|MAGYAR TELEKOM TELECOMMUNICATI|11.65
20111021|56029Q200|MHNA|3328|MAIDEN HLDGS NORTH AMER LTD 8.|24.35
20111021|56035L104|MAIN|805|MAIN STREET CAPITAL CORP COM S|17.51
20111021|560613101|MNLU|25000|Mainland Resources Inc. Common|0.11
20111021|560690208|COOL|13766|MAJESCO HOLDINGS ENTERTAINMENT|3.17
20111021|560879108|MAKO|8279|MAKO SURGICAL CORP COM|38.95
20111021|560905101|MAY|1040|MALAYSIA FUND INC|10.13
20111021|561641101|MAGOY|606|MAN SE UNSPONSORED ADR (GERMAN|7.89
20111021|56166J100|MSAH|150|MAN SHING AGRIC HLDGS INC COM |0.23
20111021|56176Q102|MNAP|6871|Manas Petroleum Corporation Co|0.19
20111021|563118405|MHAND|11317|MANHATTAN PHARMACEUTICALS, INC|0.12
20111021|563122100|MHTX|4677|MANHATTAN SCIENTIFICS INC|0.07
20111021|563486109|MOBAF|2|MANITOBA TEL SYS|30.94
20111021|56400P201|MNKD|109703|MANNKIND CORP|3.00
20111021|564656106|MVTG|20000|MANTRA VENTURE GROUP LTD COM S|0.06
20111021|56501R106|MFC|1728|MANULIFE FINANCIAL CORP|12.33
20111021|56509R108|MAPP|348|MAP PHARMACEUTICALS, INC. COM |14.26
20111021|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111021|565807203|PDPR|10581|MARATHON GROUP CORPORATION.|0.11
20111021|565849106|MRO|5080|MARATHON OIL CORP|24.84
20111021|56585A102|MPC|17960|MARATHON PETE CORP COM STK (DE|36.49
20111021|56656T105|MRRTY|450|MARFRIG ALIMENTOS SA SPONSORED|4.16
20111021|56804Q102|MRNA|41637|MARINA BIOTECH INC COM STK (DE|0.18
20111021|568427108|MPX|1433|MARINE PRODUCTS CORP|4.31
20111021|570535104|MKL|360|MARKEL CORPORATION(HOLDING CO)|373.29
20111021|570535203|MKV|498|MARKEL CORPORATION SR DEB 7.50|25.27
20111021|57060D108|MKTX|160|MARKET|26.22
20111021|57060U100|GDX|35494|MARKET VECTORS TR GOLD MINERS |53.13
20111021|57060U282|CHLC|4767|MARKET VECTORS ETF TR|25.87
20111021|57060U308|SLX|83491|STEEL ETF MARKET VECTORS ETF T|46.62
20111021|57060U324|MORT|5|MARKET VECTORS MORTGAGE REIT I|22.22
20111021|57060U332|XMPT|2745|MARKET VECTORS MUN BD CLOSED E|25.57
20111021|57060U381|GERJ|2200|MARKET VECTORS ETF TR GERMANY |19.20
20111021|57060U415|COLX|339|MARKET VECTORS ETF TR COLOMBIA|17.51
20111021|57060U472|REMX|7|MARKET VECTORS RARE EARTH/STRA|16.72
20111021|57060U506|RSX|21635|MARKET VECTORS RUSSIA ETF TRUS|27.84
20111021|57060U522|EMLC|5|MARKET VECTORS EMERGING MKTS L|25.21
20111021|57060U548|EGPT|1214|MARKET VECTORS ETF TR EGYPT IN|11.71
20111021|57060U563|SCIF|183|MARKET VECTORS ETF TR INDIA SM|12.27
20111021|57060U589|GDXJ|209178|MARKET VECTORS ETF TR JR GOLD |28.19
20111021|57060U605|MOO|500000|MARKET VECTORS ETF TR GLOBAL A|47.25
20111021|57060U613|BRF|845|MARKET VECTORS ETF TR BRAZIL S|42.60
20111021|57060U738|PRB|692|MARKET VECTORS PREREFUNDED MUN|24.91
20111021|57060U753|IDX|4689|MARKET VECTORS INDONESIA ETF|28.02
20111021|57060U761|VNM|3617|MARKET VECTORS - VIETNAM ETF|17.36
20111021|57060U787|AFK|306|MARKET VECTORS AFRICA ETF|27.08
20111021|57060U811|KWT|696|MARKET VECTOR SOLAR ENERGY FUN|4.72
20111021|57060U837|KOL|1208|MARKET VECTORS COAL ETF|35.14
20111021|57060U845|ITM|6255|MARKET VECTORS INTERMEDIATE MU|22.13
20111021|57060U878|HYD|681|MARKET VECTORS HIGH-YLD INDEX |29.69
20111021|57060U886|MLN|58448|MARKET VECTORS LONG MUNI INDEX|18.70
20111021|57061T102|MWWC|2146|MARKETING WORLDWIDE CORPORATIO|0.01
20111021|571157106|MRLN|3|MARLIN BUSINESS SVCS CORP|10.81
20111021|571748102|MMC|20|MARSH & MCLENNAN COS INC|29.00
20111021|571903202|MAR|4438|MARRIOTT INT'L INC(NEW) CL A|30.14
20111021|572322402|MSHL|810|MARSHALL EDWARDS INC COM STK (|1.34
20111021|573075108|MRTN|2|MARTEN TRANSPORT LTD|17.74
20111021|573083102|MSO|120|MARTHA STEWART LIVING OMNIMEDI|3.56
20111021|573284106|MLM|56|MARTIN MARIETTA MATERIALS INC |69.74
20111021|573814308|MAURY|174|Marui Group Co Ltd ADR (Japan)|15.87
20111021|574795100|MASI|1290|MASIMO CORP COM STK (DE)|22.11
20111021|575672100|MHE|100|MASS HLTH & ED TX EX TR (THE) |13.83
20111021|576290209|MMRTY|749|MASSMART HOLDINGS LTD UNSPON A|37.16
20111021|576299101|MPV|10|MASSMUTUAL PARTICIPATION INV|15.51
20111021|576323109|MTZ|481|MASTEC INC.|20.08
20111021|57633B100|MHH|2600|MASTECH HLDGS INC COM STK (PA)|3.69
20111021|576690101|MTRN|402|MATERION CORPORATION COM STK (|25.36
20111021|577081102|MAT|7276|MATTEL INC|27.26
20111021|577128101|MATW|513|MATTHEWS INTL CORP CL-A|33.65
20111021|577345101|MLP|1930|MAUI LAND & PINEAPPLE CO,INC|3.99
20111021|57772K101|MXIM|5963|MAXIM INTEGRATED PRODUCTS INC |24.97
20111021|57772U109|MXROF|1750|MAX RESOURCE CORP|0.16
20111021|57776X109|MAXD|800|MAX SOUND CORP COM STK (DE)|0.95
20111021|577767106|MXWL|801|MAXWELL TECHNOLOGIES INC|18.95
20111021|577776107|MAXY|96182|MAXYGEN INC|6.02
20111021|578473100|MAYS|759|MAYS J.W. INC|17.00
20111021|579489105|MNI|15805|MCCLATCHY CO (HOLD COMPANY)- A|1.55
20111021|579780206|MKC|1368|MCCORMICK & CO INC NON-VTG COM|48.59
20111021|580135101|MCD|11114|MCDONALDS CORP|89.01
20111021|580589109|MGRC|71|MCGRATH RENTCORP|24.96
20111021|580645109|MHP|344|MCGRAW-HILL COS INC(THE)|42.91
20111021|581531100|MKBY|51300|MCKENZIE BAY INTERNATIONAL LTD|.
20111021|582411104|MMR|13146|MCMORAN EXPLORATION CO|11.75
20111021|582828208|MDTV|1000|MDU COMMUNICATIONS INTERNATION|1.71
20111021|582839106|MJN|25|MEAD JOHNSON NUTRITION CO|72.17
20111021|583840103|MTL|11594|MECHEL OAO ADS EA REPTG 1 COM |11.24
20111021|58403M102|MCOX|1000|MECOX LANE LTD ADR|1.59
20111021|584045108|MDAS|279|MEDASSETS INC COM STK (DE)|9.31
20111021|58405U102|MHS|5654|MEDCO HEALTH SOLUTIONS,INC.|47.24
20111021|584062202|EMED|193|MEDCOM USA INC-NEW|.
20111021|584070106|MDFI|564366|MEDEFILE INTERNATIONAL, INC. C|.
20111021|58436Q203|MDGN|11633|MEDGENICS INC|4.00
20111021|58446C103|MEDT|12673|MediaTechnics Corporation Comm|.
20111021|58447E108|MEDG|35023|MEDIANET GROUP TECH INC|0.37
20111021|58449L100|MDCI|1116|MEDICAL ACTION INDS INC|4.75
20111021|58450R103|MDHI|1993|MEDICAL ALARM CONCEPTS HLDG IN|.
20111021|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111021|58463J304|MPW|42|MEDICAL PROPERTIES TRUST INC|9.47
20111021|58470H101|MED|13158|MEDIFAST INC|16.47
20111021|58471A105|MDSO|984|MEDIDATA SOLUTIONS, INC COMMON|17.29
20111021|58489M109|MDMN|6263|MEDINAH MINERALS INC|0.04
20111021|584977201|MTOX|2496|MEDTOX SCIENTIFIC INC(NEW)|12.88
20111021|58500H105|MWIP|24802|MEDISWIPE, INC. COMMON STOCK|.
20111021|58501N101|MDVN|1409|MEDIVATION, INC.|17.11
20111021|585055106|MDT|2330|MEDTRONIC INC|33.37
20111021|58506K102|MEDH|200|MEDQUIST HOLDINGS INC, COM|7.89
20111021|58516L108|MPRXF|75540|MEGA PRECIOUS METALS INC COM S|0.49
20111021|585464100|MPEL|49|MELCO CROWN ENTERTAINMENT LTD |9.58
20111021|586264103|MEMS|39|MEMSIC INC COM STK (DE)|2.68
20111021|587118100|MW|540|THE MENS WAREHOUSE INC|28.34
20111021|58733R102|MELI|1431|MERCADOLIBRE INC COM STK (DE) |61.25
20111021|588448100|MBVT|2810|MERCHANTS BANCSHARES INC|25.66
20111021|58933Y105|MRK|7000|MERCK & CO INC;COM USD0.01|32.80
20111021|589339100|MKGAY|10|Merck KGaA Unsponsored ADR (Ge|27.58
20111021|589433101|MDP|57|MEREDITH CORP|23.51
20111021|589584101|VIVO|928|MERIDIAN BIOSCIENCE INC|16.08
20111021|58964Q104|EBSB|2401|MERIDIAN INTERSTATE BANCORP IN|12.45
20111021|589889104|MMSI|774|MERIT MEDICAL SYSTEMS INC|12.84
20111021|590007100|MSVP|42578|MERITOR SAVINGS BANK (PA)|4.13
20111021|59001A102|MTH|1589|MERITAGE HOMES CORPORATION|17.54
20111021|59001K100|MTOR|46528|MERITOR, INC|7.87
20111021|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|21.61
20111021|59021F206|MERPRD|376|MERRILL PF CP TST III 7%|22.51
20111021|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|23.04
20111021|59022C111|RSY|100|MERRILL LYN STRATEGIC RTN NTS |6.71
20111021|59022C731|RTS|300|MERRILL LYNCH & CO INC MTN SER|7.79
20111021|59022W182|HFB|400|MERRILL LYNCH STRG RETURN NTS |8.90
20111021|59025D207|MERPRP|456|MERRILL LYNCH CAP TR III GUARA|24.26
20111021|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111021|59065A105|MSEH|163748|MESA ENERGY HLDGS INC COM STK |0.17
20111021|590672101|MSB|18962|MESABI TRUST CTF BEN INT.|27.40
20111021|590717104|MBLTY|365|MESOBLAST LIMITED SPONSORED AD|49.18
20111021|59100U108|CASH|1036|META FINL GROUP INC|14.64
20111021|591018809|MBLX|8329|METALBOLIX INC COM STK|4.53
20111021|591176102|MEA|1446|METALICO INC|4.32
20111021|59126Q107|MLLUY|58|METALLURGICAL CORP CHINA LTD U|3.70
20111021|59140T103|MRNJ|3400|METATRON INC COM STK (DE)|.
20111021|59151K108|MEOH|22|METHANEX CORP (F)|24.62
20111021|591520200|MEI|7996|METHODE ELECTRONICS INC COMMON|8.40
20111021|591556105|MTIZ|135000|METISCAN INC COM STK (FL)|.
20111021|59156R108|MET|5076|METLIFE, INC|32.10
20111021|59156R405|MLG|10101|METLIFE INC 5.875% SR NT 11/21|25.77
20111021|59156R504|METPRA|1521|METLIFE INC PFD SERIES A FLOAT|22.31
20111021|59156R603|METPRB|5706|METLIFE INC PFD SERIES B|25.04
20111021|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20111021|591708102|PCS|222|METROPCS COMMUNICATIONS INC CO|9.03
20111021|592142103|MDF|12764|METROPOLITAN HEALTH NTWRKS INC|5.51
20111021|592671101|MXCYY|431|METSO CRP ADS (REP 1 SHS)|32.74
20111021|592770101|MXC|25|MEXCO ENERGY CORP|6.78
20111021|592835102|MXF|407|MEXICO FUND INC|21.89
20111021|593057102|MXSG|4000|MEXUS GOLD US COM STK (NV)|0.13
20111021|59318C106|CCA|74|MFS CALIFORNIA MUNICIPAL FUND |10.70
20111021|59318E102|CMU|10472|MFS HIGH YIELD MUNICIPAL TR|4.48
20111021|59318T109|CIF|75|MFS INTERMEDIATE HIGH INCOME F|2.78
20111021|594793101|MCRL|1392|MICREL INC|10.16
20111021|59484E100|MMTC|2470843|MICRO IMAGING TECHNOLOGY, INC.|.
20111021|594901100|MCRS|377|MICROS SYSTEMS INC|47.20
20111021|594918104|MSFT|3036|MICROSOFT CORP;COM USD0.000012|27.04
20111021|594960106|MVIS|37130|MICROVISION INC (WASH)|0.75
20111021|594972408|MSTR|59|MICROSTRATEGY INC CL A NEW|131.10
20111021|595017104|MCHP|968|MICROCHIP TECHNOLOGY INC|33.02
20111021|59509C105|MITI|500|MICROMET INC COM STK|6.09
20111021|595112103|MU|51259|MICRON TECHNOLOGY INC|5.59
20111021|595135104|MPAD|196|MICROPAC INDUSTRIES INC|5.09
20111021|59522J103|MAA|533|MID-AMERICAN APARTMENT COMMUN |58.45
20111021|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111021|595626102|MDS|590|MIDAS GROUP,INC|9.33
20111021|596278101|MIDD|523|MIDDLEBY CORP (THE)|78.30
20111021|598039105|MSL|1598|MIDSOUTH BANCORP INC (PAR $.10|12.10
20111021|598153104|MDW|7820|MIDWAY GOLD CORP (CANADA)|2.03
20111021|598626307|MKRS|1937|MIKROS SYS CORP|0.05
20111021|59863T207|MIKP|1181069|MIKE THE PIKE PRODUCTIONS, INC|.
20111021|60040U109|MLMN|508|MILLENNIUM PRIME, INC. COMMON |0.01
20111021|600527105|MILL|5310|MILLER ENERGY RESOURCES, INC C|2.76
20111021|600544100|MLHR|1058|MILLER HERMAN INC|20.16
20111021|601132103|MLRKF|2878|Millrock Res Inc Common (Canad|0.48
20111021|602673204|MPIX|45379|Mindpix Corporation New Common|0.08
20111021|602675100|MR|6826|MINDRAY MED INTL LTD SPONSORED|24.93
20111021|60283E101|MSNFY|35|MINERA FRISCO S A B DE C V SPO|7.60
20111021|602900102|MFN|690|MINEFINDERS LTD (F)|13.32
20111021|603173204|MINE|22150|MINERCO RESOURCES INC NEW COM |.
20111021|603432105|MGN|1064|MINES MGMT INC|1.71
20111021|604062109|MXA|1300|MINNESOTA MUNI INCM PTFL INC|16.06
20111021|604593103|MEMI|528|MIRACLE ENTERTAINMENT INC|.
20111021|604680108|MRZLF|3359|MIRASOL RESOURCES LTD (CDA)|3.30
20111021|605417773|MPPRD|1408|MISSISSIPPI POWER COMPANY DEP |25.49
20111021|605417799|MPJ|522|MISSISSIPPI POWER CO SR NT SER|26.22
20111021|60649T107|MG|1900|MISTRAS GROUP INC (DE)|22.97
20111021|606501104|MIND|500|MITCHAM INDUSTRIES INC|11.58
20111021|60671Q104|MITL|880|MITEL NETWORKS CORP COM SHS (C|2.35
20111021|606710200|MITK|2493|MITEK SYSTEMS INC|11.07
20111021|606783207|MITEY|27|MITSUBISHI ESTATE CO LTD ADR|175.10
20111021|606822104|MTU|3466|MITSUBISHI UFJ FINANCIAL GROUP|4.38
20111021|60687Y109|MFG|995|MIZUHO FINL GRP INC SPON ADR R|2.86
20111021|60688E102|MMXMY|391|MMX Mineracao e Metalicos S.A.|3.68
20111021|60740F105|MINI|1126|MOBILE MINI INC|17.12
20111021|607409109|MBT|18877|MOBILE TELESYSTEMS OJSC ADS (E|13.53
20111021|607495108|MPAC|172|MOD-PAC CORP|5.33
20111021|608190104|MHK|928|MOHAWK INDUSTRIES INC|51.95
20111021|60841B102|MOJO|3576|MOJO VENTURES INC COM STK (DE)|0.22
20111021|608464202|MGYOY|91|MOL HUNGARIAN OIL;SPON ADR REP|38.30
20111021|60852T109|MLPH|25000|MOLECULAR PHARMACOLOGY USA LTD|.
20111021|60855R100|MOH|212|MOLINA HEALTHCARE,INC.|15.87
20111021|608554101|MOLX|6687|MOLEX INC|21.94
20111021|608689105|MLER|417|MOLLER INTL INC CDT-CAP STK|0.16
20111021|608753109|MCP|2325|MOLYCORP INC COM STK|37.70
20111021|608753208|MCPPRA|215|MOLYCORP, INC PFD CONV SER A|76.35
20111021|60877T100|MNTA|925|MOMENTA PHARMACEUTICALS INC|12.95
20111021|60886R103|MCOAQ|1152|MONACO COACH CORP|.
20111021|609027107|MCRI|1329|MONARCH CASINO & RESORT INC|9.20
20111021|609839105|MPWR|689|MONOLITHIC POWER SYSTEMS, INC |11.23
20111021|61022P100|TYPE|1416|MONOTYPE IMAGING HLDGS INC COM|12.77
20111021|610236101|MNRO|2126|MONRO MUFFLER BRAKE INC|35.33
20111021|61166W101|MON|450|MONSANTO;COM STK USD0.01|73.67
20111021|611742107|MWW|5000|MONSTER WORLDWIDE INC|8.36
20111021|615369105|MCO|3492|MOODY'S CORPORATION|30.93
20111021|615394202|MOGA|1461|MOOG INC CLA|35.99
20111021|61744G107|MSF|255|MRG STLY EMERG MKT FD|13.29
20111021|61744H105|MSD|223|MRG STLY|10.24
20111021|617446448|MS|38587|MORGAN STANLEY|16.61
20111021|61745P874|ICB|1030|MORGAN STLY INCM SECS INC|17.21
20111021|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.35
20111021|61747S504|MSPRA|7149|Morgan Stanley Dep Shs repstg |16.63
20111021|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.53
20111021|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |37.51
20111021|617477104|EDD|5183|MORGAN STANLEY EMERGING MKTS D|15.28
20111021|61748A643|BWN|102|MORGAN STANLEY 8% TRGTD INCOME|7.15
20111021|61748W108|MHGC|5025|MORGANS HOTEL GROUP CO. COM|6.30
20111021|617480272|URR|34|MORGAN STANLEY MARKET VECTORS |30.01
20111021|617480280|DRR|754|MORGAN STANLEY MARKET VECTORS |40.64
20111021|61753R200|MSK|5099|MORGAN STANLEY CAP TRUST VIII |22.49
20111021|61757P101|FFD|97|MORGAN STLY FRONTIER EMERGING |11.00
20111021|617700109|MORN|1090|MORNINGSTAR INC COM|58.04
20111021|619430101|MRT|179|MORTON'S RESTAURANT GROUP, INC|4.66
20111021|619718109|MOSY|8009|MOSYS INC COM STK|3.85
20111021|620076307|MSI|101|MOTOROLA SOLUTIONS INC COM NEW|44.56
20111021|620107102|MOTR|13331|MOTRICITY INC COM STK (DE)|1.78
20111021|62426E402|MDM|57|MOUNTAIN PROVINCE DIAMONDS INC|3.57
20111021|62458M108|MOVE|18265|MOVE INC COM STK|1.69
20111021|624580106|MOV|15|MOVADO GROUP INC|15.00
20111021|624758108|MWA|10975|MUELLER WATER PRODUCTS, INC. S|2.66
20111021|62544X209|MBND|839|MULTIBAND CORP NEW COM (MN)|2.71
20111021|626188106|MURGY|2160|Muenchener Rueckversicherungs-|12.97
20111021|626425102|MRAAY|580|Murata Manufacturing Co Ltd Un|14.33
20111021|626717102|MUR|7018|MURPHY OIL CORPORATION|53.70
20111021|62845B104|MFSF|42|MUTUALFIRST FINANCIAL INC|7.45
20111021|628513103|MYFT|16600|MYFREIGHTWORLD TECH INC COM ST|0.01
20111021|628530107|MYL|10700|MYLAN INC|17.38
20111021|62912R107|NGPC|4066|NGP CAPITAL RESOURCES COMPANY |6.94
20111021|62914B100|EGOV|782|NIC INC|12.10
20111021|629145103|NHSH|969|NHS Health Solutions, Inc. Com|0.03
20111021|629337106|NNBR|3268|NN INC|7.30
20111021|62936P103|NPSP|103|NPS PHARMACEUTICALS INC|6.74
20111021|629362302|NPER|8549|NP ENERGY CORP|0.02
20111021|629377508|NRG|4974|NRG ENERGY INC|20.92
20111021|629410309|NTN|1804|NTN BUZZTIME, INC.|0.38
20111021|629422106|NLP|49|NTS REALTY HOLDINGS LTD PARTNE|3.51
20111021|62944T105|NVR|115|NVR INC (NEW)|642.83
20111021|62944W207|NVIC|186|N-VIRO INTL CORP|1.40
20111021|629445206|NVEC|6134|NVE CORPORATION NEW|56.41
20111021|62946X104|NWMMF|20453|NWM MINING CORPORATION ORDINAR|0.10
20111021|629476102|NXIFF|103|NXA INC (CANADA)|.
20111021|62948Q107|NSFDF|900|NXT Energy Solutions Inc. Ordi|0.64
20111021|629491101|NYX|421|NYSE EURONEXT INC;COM STK USD0|27.03
20111021|629519109|NABI|11045|NABI BIOPHARMACEUTICALS|1.89
20111021|629579103|NC|200|NACCO INDUSTRIES INC CL A|70.69
20111021|62985Q101|NLC|200|NALCO HOLDING COMPANY|37.30
20111021|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.22
20111021|630077105|NANO|822|NANOMETRICS INC|16.75
20111021|630079101|NANX|1450|NAMPHASE TECHNOLOGIES CORP|0.57
20111021|630087104|NNVCE|5889|NANO VIRCIDES, INC.|0.90
20111021|63009F105|NSPH|3000|NANOSPHERE INC. COM|1.25
20111021|63080P105|NARA|475|NARA BANCORP INC|6.63
20111021|631084209|NCTW|1000|Nascent Wine Company, Inc. New|.
20111021|631103108|NDAQ|2224|NASDAQ OMX GROUP INC. (THE) CO|25.10
20111021|63253U105|REPO|800|NATIONAL ASSET RECOVERY CORP C|0.04
20111021|632554101|NASV|2|National Automation Services, |.
20111021|633643507|NBGPRA|78|NATIONAL BANK OF GREECE SA SPO|3.76
20111021|634865109|NKSH|1659|NATL BANKSHARES INC VA|25.75
20111021|635017106|FIZZ|102|NATIONAL BEVERAGE CORP|16.14
20111021|635309107|NCMI|400|NATIONAL CINEMEDIA, INC. COM S|11.49
20111021|63540T200|NCCPRACL|448|NATIONAL CITY CAP TR II GTD TR|25.39
20111021|63540U207|NCCPRC|926|NATIONAL CITY CAP TR IV ENHANC|25.67
20111021|635906100|NHC|3923|NATIONAL HEALTHCARE CORP(NEW) |36.76
20111021|635906209|NHCPRA|153|NATIONAL HEALTHCARE CORP PFD C|13.55
20111021|63607P208|NFP|461|NATIONAL FINANCIAL PARTNERS CO|12.58
20111021|636274300|NGG|9875|NATIONAL GRID TRANSCO PLC SPON|50.55
20111021|63633D104|NHI|35|NATL HEALTH INVESTORS INC|42.21
20111021|63634C105|NHPR|200|NATIONAL HEALTH PARTNERS INC|.
20111021|636375107|NHLD|705|NATIONAL HOLDINGS CORPORATION |0.30
20111021|636518102|NATI|896|NATL INSTRUMENTS CORP|24.77
20111021|63654U100|NATL|820|NATIONAL INTERSTATE CORPORATIO|22.19
20111021|637215104|NPK|200|NATIONAL PRESTO INDS INC|93.18
20111021|637372103|NRCI|454|NATIONAL RESEARCH CORP|28.93
20111021|637417106|NNN|3532|NATIONAL RETAIL PROPERTIES, IN|26.29
20111021|637432808|NRC|496|NATL RURAL UTILS COOP FIN CORP|25.99
20111021|637432873|NRU|17|NATL RURAL UTIL COOP FINCL COR|25.61
20111021|638522102|NWLI|634|NATL WESTN LIFE INS CO CL A|138.16
20111021|63886Q109|NGS|289|NATURAL GAS SERVICES GROUP|13.89
20111021|63901A105|NNAN|5027794|NATURALNANO INC|.
20111021|639027101|NATR|1940|NATURE'S SUNSHINE PRODUCTS INC|15.06
20111021|639097104|NUSMF|5392|Nautilus Minerals Inc Ordinary|2.34
20111021|63910B102|NLS|100|NAUTILUS,|1.64
20111021|63934E108|NAV|624|NAVISTAR INTL CORP (HLDG CO)|40.10
20111021|63948P206|NPWZ|4199|NEAH PWR SYS INC NEW COM STK (|.
20111021|64045Y108|NEMFF|3413|Neo Material Technologies Inc |7.24
20111021|640505301|NEOM|3507|NEOMEDIA TECH INC COM STK (DE)|0.01
20111021|640518106|NEOP|29778|NEOPROBE CORP|2.93
20111021|640650115|NBSWS|400|NEOSTEM INC (DE) CL A WTS EXP |0.37
20111021|640650305|NBS|51120|NEOSTEM, INC.|0.65
20111021|64077P108|NEPT|8145|NEPTUNE TECHS & BIORESOURCES I|2.28
20111021|641069406|NSRGY|89|NESTLE S.A.SPON ADR(REP REG SH|57.15
20111021|64109T201|NETC|142|NET SERVICOS DE COMUNICACAO S |9.93
20111021|64110D104|NTAP|8450|NETAPP INC COM STK (DE)|37.72
20111021|64110L106|NFLX|443|NETFLIX COM INC|111.48
20111021|64111Q104|NTGR|455|NETGEAR INC|28.53
20111021|64114L102|NETO|44457|NETOBJECTS INC|.
20111021|64115A204|NTWK|55|NETSOL TECHNOLOGIES INC|0.60
20111021|64115T104|NTCT|152|NETSCOUT SYSTEMS INC|15.87
20111021|64118B100|NETL|438|NETLOGIC MICROSYSTEMS INC|48.72
20111021|64118P109|NLST|1100|NETLIST, INC. COM STK|1.38
20111021|64118Q107|N|2946|NETSUITE INC COM|34.18
20111021|64118U108|NQ|822|NETQIN MOBILE INC ADR REPSTG C|4.78
20111021|64118V106|NTSP|506|NETSPEND HLDGS INC COM STK|5.81
20111021|64123C101|NBW|687|NEUBERGER BERMAN CALIF INTERME|14.64
20111021|64124K102|NBO|125|NEUBERGER BERMAN NEW YORK INTL|13.72
20111021|64124P101|NBH|1429|NEUBERGER BERMAN INTL MUNI FD |14.82
20111021|641252101|NGSX|24974|NEUROGESX, INC. (DELAWARE)|0.97
20111021|641255203|NURO|474|NEUROMETRIX INC COM NEW (DE)|1.54
20111021|64126Q206|UWN|1074|NEVADA GOLD & CASINOS INC|1.87
20111021|64127M105|NGLPF|43750|NEVADA GEOTHERMAL POWER INC|0.12
20111021|64127R302|CUR|232|Neuralstem, Inc. Common Stock |1.22
20111021|64128C106|NHS|300|NEUBERGER BERMAN HIGH YID STRA|13.00
20111021|64128P107|MNDL|438|NEUMEDIA INC COM STK (DE)|0.65
20111021|642149108|NWBA|1500|NEW BASTION DEV INC COM STK (P|0.61
20111021|643611106|GBR|1015|NEW CONCEPT ENERGY INC (DE)|2.34
20111021|643847106|NEWN|14102|NEW ENG SYS GRP COM STK (NV)|1.66
20111021|643848203|NENE|3294|NEW ENERGY TECH INC COM STK (N|1.98
20111021|644465106|GF|751|NEW GERMANY FUND INC|13.85
20111021|644535106|NGD|2|NEW GOLD INC|10.92
20111021|645827106|NJMC|1178|NEW JERSEY MINING CO|0.16
20111021|646025106|NJR|191|NEW JERSEY RESOURCES CORP|45.40
20111021|646390104|NLEF|69170|NEW LEAF BRANDS, INC. NEW - CO|0.02
20111021|647581107|EDU|1022|NEW ORIENTAL EDUCATION & TECH |25.56
20111021|649295102|NWY|1617|NEW YORK & COMPANY INC|2.83
20111021|650111107|NYT|3312|NEW YORK TIMES CO(THE)CL A|7.12
20111021|65105M108|NCT|104|NEWCASTLE INVESTMENT CORP.|4.22
20111021|651290108|NFX|600|NEWFIELD EXPLORATION COMPANY|35.81
20111021|651587107|NEU|177|NEWMARKET COPR (HOLDING COMPAN|171.72
20111021|651639106|NEM|4752|NEWMONT MINING CORP (HOLDING C|61.64
20111021|651718504|NR|79|NEWPARK RESOURCES INC|8.32
20111021|65248E104|NWSA|6751|NEWS CORPORATION CL-A|16.85
20111021|65248E203|NWS|2456|THE NEWS CORPORATION LTD CL-B |17.05
20111021|652507104|NWSKF|181|Newstrike Capital Inc Common S|2.50
20111021|65334H508|NXYPRB|95|NEXEN INC 7.35% PFD SUB NT 11/|24.95
20111021|65337E106|NXOI|545178|Next 1 Interactive, Inc. Commo|0.01
20111021|65337H109|NFJ|8110|NFJ DIVIDEND INTEREST & PREMIU|15.47
20111021|65338E105|NEXS|351|NEXXUS LIGHTING, INC COM|1.51
20111021|65339F309|NEEXU|682|NEXTERA ENERGY INC CORP UNIT (|50.50
20111021|65339G109|NGMC|303|NEXT GENERATION ENERGY CORP CO|0.11
20111021|65339K308|FGC|1681|NEXTERA ENERGY CAP HLDGS INC J|25.56
20111021|65339K506|NEEPRF|4553|NEXTERA ENGY CAP HLDGS INC 8.7|29.13
20111021|653522300|NMKPRB|38|NIAGRA MOHAWK PWR 3.60% PFD|90.00
20111021|653905109|NKRSF|846|NIKO RESOURCES LTD|49.30
20111021|654090109|NJ|749|NIDEC CP (NIHON KABUSHIKI KAIS|18.80
20111021|654101203|NIFCY|167|NIFCO INC ADR|26.04
20111021|654106103|NKE|422|NIKE INC CL-B|91.89
20111021|65440K106|NDN|5288|$.99 ONLY STORES|21.64
20111021|65440N100|NEYYF|32500|NIMIN ENERGY CORPORATION ORDIN|0.89
20111021|654445303|NTDOY|200|NINTENDO CO LTD SPON ADR -NEW-|19.19
20111021|654624105|NTT|966|NIPPON TELEG &TEL ADR(RP1/2) C|24.73
20111021|65473P105|NI|6788|NISOURCE INC (HOLDING CO)|22.39
20111021|654744408|NSANY|200|NISSAN MOTOR CO LTD SPONS ADR |18.14
20111021|65478E204|NTRO|8337|Nitro Petroleum Incorporated N|.
20111021|654802206|NDEKY|248|NITTO DENKO CORP ADR|42.47
20111021|65487R303|NED|2983|NOAH EDUCATION HOLDINGS LTD AD|1.41
20111021|65487X102|NOAH|892|NOAH HLDGS LTD SPON ADS (CYM) |8.15
20111021|654902204|NOK|6449|NOKIA CORP ADS (REP 1 SHARE)|6.50
20111021|65535H208|NMR|5280|NOMURA HLDGS ADS ( 1 SH COM)|3.64
20111021|655366508|NIMU|133000|NON INVASIVE MONITORNG SYS NEW|0.20
20111021|65548P403|NBRXF|398|NORBORD INC ORDINARY SHARES (C|8.17
20111021|655663102|NDSN|40|NORDSON CORP|43.25
20111021|655664100|JWN|840|NORDSTROM|50.58
20111021|656512100|NSATF|500|NORSAT INTERNATIONAL INC|0.49
20111021|656568508|NRTLQ|199959|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111021|656844107|NOA|333|NORTH AMERICAN ENERGY PARTNERS|5.85
20111021|657488102|NBRI|8525|North Bay Resources Inc Common|0.14
20111021|663904209|NBN|100|NORTHEAST BANCORP|13.82
20111021|664397106|NU|1043|NORTHEAST UTILITIES|33.37
20111021|665531109|NOG|3593|Northern Oil and Gas, Inc. Com|21.36
20111021|665751103|NSFC|24|NORTHERN STATES FINL CORP|1.19
20111021|665859104|NTRS|13900|NORTHERN TRUST CORP|38.61
20111021|66611L105|NFBK|327|NORTHFIELD BANCORP INC NEW COM|13.59
20111021|666416102|NXG|1393|NORTHGATE MINERALS CORP|3.22
20111021|66704R100|NRF|324|NORTHSTAR REALTY FINANCE CORP |3.41
20111021|667337109|NBCT|1|NORTHWEST BANCORPORATION INC|4.15
20111021|66737P501|NWBO|1551|NORTHWEST BIOTHERAPEUTICS INC |0.51
20111021|667746101|NWPX|903|NORTHWEST PIPE CO|22.53
20111021|668074305|NWE|2507|NORTHWESTERN CORP|34.17
20111021|66979P102|STVS|100|NOVA LIFESTYLE INC COM STK|4.80
20111021|66986X106|NVDL|5000|NOVADEL PHARMA INC|0.03
20111021|66987E206|NG|22|NOVAGOLD RESOURCES INC(NEW)|7.47
20111021|66987M604|NVTL|2322|NOVATEL WIRELESS INC COM NEW|3.31
20111021|66987V109|NVS|89|NOVARTIS AG ADS(1 REG SH)|57.98
20111021|669947889|NOVS|267|NOVASTAR FINANCIAL, INC NEW|0.40
20111021|67000M209|NVLT|91764|NOVELOS THERAPEUTICS INC COM S|0.60
20111021|670002104|NVAX|2911|NOVAVAX INC|1.57
20111021|67010F103|NVGN|4468|NOVOGEN LTD SPONS ADR|0.63
20111021|670100205|NVO|2130|NOVO NORDISK ADS (1 ORD SH)|98.65
20111021|67018T105|NUS|375|NU SKIN ENTERPRISES INC CL-A|44.17
20111021|670184100|NPSKY|368|NSK LTD|14.70
20111021|670346105|NUE|8144|NUCOR CORP|35.91
20111021|67053A102|NMRX|9745|NUMEREX CORP CL-A (PA)|6.95
20111021|67058H102|NS|8271|NUSTAR ENERGY L.P. COM RESTG L|54.16
20111021|6706EM102|JSN|7181|NUVEEN EQUITY PREMIUM OPPORTUN|11.45
20111021|6706EP105|JDD|238|NUVEEN DIVERSIFIED DIV & INCM |10.14
20111021|6706EV102|JFP|1104|NUVEEN TAX-ADVANTAGED FLOATING|1.93
20111021|6706K4105|NPT|2046|NUVEEN PREM INSD MUNI FD-4 INC|12.61
20111021|6706L0102|NCU|1497|NUVEEN (CAL) PREM INCM MUNI FD|13.19
20111021|67060D107|NTC|1093|NUVEEN (CT) PREM INCM MUNI FD |13.52
20111021|67060D305|NTCPRC|279|NUVEEN CONN PREM INCOME MUN FD|10.10
20111021|67060P100|NNC|2233|NUVEEN (NC) PREM INCM MUNI FD |14.81
20111021|67060Q108|NOM|398|NUVEEN (MO) PREM INCM MUNI FD |15.55
20111021|67061E104|NMT|249|NUVEEN (MA) PREM INCM MUNI FD |13.81
20111021|67061Q107|NMY|348|NUVEEN (MD) PREM INCM MUNI FD |14.26
20111021|67061T101|NIM|1760|NUVEEN SELCT MATURTIES MUNI FD|10.38
20111021|67061W104|NAZ|2331|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.03
20111021|67062E103|NQM|1663|NUVEEN INVESTMENT QLTY MUNI FD|14.49
20111021|67062F100|NXP|115|NUVEEN SELCT TX FR INCM PT SBI|14.18
20111021|67062J102|NMI|9169|NUVEEN MUNICIPAL INCOME FUND|11.08
20111021|67062M105|NNY|1338|NUVEEN N.Y. MUN VALUE FUND|9.59
20111021|67062N103|NQI|4517|NUVEEN INSURED QUALITY MUNI FD|14.11
20111021|67062Q106|NCP|3116|NUVEEN CALIF PERF MUNI FUND|13.96
20111021|67062R104|NNP|230|NUVEEN NY PERF PLUS MUNI FD|14.84
20111021|67062T100|NPI|1954|NUVEEN PREMIUN INC MUN FUND|13.44
20111021|67062U107|NCO|471|NUVEEN CALIF MUN MKT OPPOR FD |13.91
20111021|67062X101|NQN|335|NUVEEN NY INVT QUAL MUNI FD|14.41
20111021|67063C106|NXQ|1100|NUVEEN SELECT TX FR INCM PTF 2|13.05
20111021|67063R103|NXC|48|NUVEEN CALIFORNIA SELECT TX-FR|13.09
20111021|67063V104|NXN|389|NUVEEN INSD NY SLCT TX FR INCO|13.57
20111021|67063W102|NPM|201|NUVEEN PREMIUM INCM MUNI FD II|14.12
20111021|67063X100|NXR|256|NUVEEN SELECT TAX-FR INCM PTF3|13.68
20111021|67066G104|NVDA|22676|NVIDIA CORP|14.41
20111021|67066V101|NAD|455|NUVEEN DVD ADVT MUNI FD SBI|13.56
20111021|67069D108|NTRI|558|NUTRI/SYSTEM INC.|12.66
20111021|67069M108|NGB|601|NUVEEN VIRGINIA DIV ADV MUNI|14.60
20111021|67069N106|NRB|866|NUVEEN NORTH CAROLINA DIV ADV |15.57
20111021|67069P101|NMB|182|NUVEEN MASSACHUSETTS DIV ADV|13.57
20111021|67069R107|NFM|731|NUVEEN MARYLAND DIV ADV MUNI|13.52
20111021|67069T103|NFC|588|NUVEEN CONNECTICUT DIV ADVANT |13.84
20111021|67069X401|NVXPRC|1128|NUVEEN CALIF DIVIDEND ADVANTAG|9.94
20111021|67069X500|NVXPRA|248|NUVEEN CALIF DIVID ADVANTAGE M|10.09
20111021|67069Y300|NXJPRA|511|NUVEEN NEW JERSEY DIVID ADVANT|10.18
20111021|670695105|NUW|1538|NUVEEN MUNICIPAL VALUE FUND 2 |16.84
20111021|67070C107|NXI|746|NUVEEN OHIO DIV ADV MUNI FD|13.75
20111021|67070C404|NXIPRD|908|NUVEEN OHIO DIVID ADVANTAGE MU|10.09
20111021|67070R104|NBJ|512|NUVEEN OHIO DIV ADV MUNI FD|13.33
20111021|67070T100|NZX|4948|NUVEEN GA DIV ADV MUNI FD|15.07
20111021|67070W103|NZW|149|NUVEEN MICH DIV ADV MUNI FD|13.22
20111021|670702109|NJV|1|NUVEEN NEW JERSEY MUN VALUE FD|14.94
20111021|67071C106|NNB|2030|NUVEEN DIV ADV MUNI FD 2|14.94
20111021|67071D104|NNO|23|NUVEEN NO CO DIV MUNI 2|14.96
20111021|67071L106|NVG|1795|NUVEEN INSURED DIV ADTVG MUNI |14.30
20111021|67071N102|NKO|1000|NUVEEN INSURED NY DIV|14.08
20111021|67071P305|NKRPRC|138|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.95
20111021|67071S101|JTP|600|NUVEEN QUALITY PFD INCOME FD|7.67
20111021|67071T109|NUJ|2200|NUVEEN NEW JERSEY DIV ADVTG MU|13.54
20111021|67071T307|NUJPRC|971|NUVEEN NEW JERSEY DIVIDEND ADV|9.95
20111021|67072A109|NWI|635|NUVEEN MARYLAND DIV ADVANTAGE |13.30
20111021|67072B107|NKG|258|NUVEEN GEORGIA DIVD ADVANTAGE |14.19
20111021|67072D103|NII|548|NUVEEN NORTH CAROLINA DIV ADVA|14.51
20111021|67072D301|NIIPRC|421|NUVEEN NORTH CAROLINA DIVID AD|10.12
20111021|67072E101|NXE|847|NUVEEN ARIZONA DIV ADVANTAGE M|12.90
20111021|67073G105|JTD|118|NUVEEN TAX-ADVANTAGED DIVIDEND|11.71
20111021|67074K105|NPN|289|NUVEEN PA MUN VALUE FD COM SHS|14.56
20111021|67074M101|NEV|1138|NUVEEN ENHANCED MUN VALUE FD C|13.73
20111021|67074P104|CFD|145|NUVEEN DIVERSIFIED COMMODITY F|22.21
20111021|67074R100|JMT|1147|NUVEEN MTG OPPORTUNITY TERM FD|20.36
20111021|67076P102|NYMX|5787|NYMOX PHARMACEUTICAL CORP(F)|8.79
20111021|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|8.94
20111021|670823103|CHUX|1263|O'CHARLEYS INC|6.11
20111021|670837103|OGE|207|OGE ENERGY CORP (HOLDING CO.) |51.20
20111021|670849108|OGXPY|500|OGX PETROLEO E GAS PARTICIPACO|7.06
20111021|67086D107|NYXO|16392|NYXIO TECHNOLOGIES CORPORATION|0.40
20111021|67086W105|AMCF|1539|ANDATEE CHINA MARINE FUEL SVCS|3.06
20111021|67090H102|JTA|4424|NUVEEN TAX-ADV TOTAL RETURN ST|9.74
20111021|67090R100|NVLX|9138|NUVILEX, INC. COMMON STOCK|0.06
20111021|67090X107|JCE|1|NUVEEN CORE EQUITY ALPHA FD CO|12.38
20111021|670971100|NQJ|1|NUVEEN NJ INVT QUALITY MUNI FD|13.60
20111021|670972108|NQP|270|NUVEEN PA INVT QUAL MUNI FD|14.26
20111021|670975101|NVC|15|NUVEEN CALIF SELECT QUAL MUNI |14.36
20111021|670980101|NUO|582|NUVEEN OHIO QULTY INCM MUN FD |16.11
20111021|670984103|NIO|1542|NUVEEN INSURED MUNI OPPTY FUND|14.15
20111021|670985100|NUC|498|NUVEEN CALIF QUAL INCM MUNI FD|14.87
20111021|670986108|NUN|1|NUVEEN NY QUAL INCOME MUNI FD |14.73
20111021|670988104|NPF|191|NUVEEN PREMIER MUNI INCOME FD |13.77
20111021|67101Q109|NMP|2253|NUVEEN (MI) PREM INCM MUNI FD |13.65
20111021|67103H107|ORLY|3221|O REILLY AUTOMOTIVE INC COM|70.74
20111021|671044105|OSIS|175|OSI SYSTEMS INC COM STK (DE)|41.34
20111021|671074102|OYOG|40|OYO GEOSPACE CORPORATION|67.94
20111021|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|2.57
20111021|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111021|674215108|OAS|153|OASIS PETROLEUM INC COM|30.45
20111021|67423R108|OMPI|100|OBAGI MEDICAL PRODUCTS, INC. C|9.41
20111021|674472105|OBJE|3153|OBSCENE JEANS CORP. COMMON STO|0.41
20111021|674599105|OXY|276|OCCIDENTAL PETROLEUM CORP|84.59
20111021|674870308|OPTT|13036|OCEAN POWER TECHNOLOGIES, INC |4.40
20111021|675232102|OII|4706|OCEANEERING INTL INC|41.84
20111021|67555N206|OCLR|98|OCLARO INC COM (DE)|3.45
20111021|676118102|OMEX|362|ODYSSEY MARINE EXPLORATION INC|2.62
20111021|676121106|OPIX|131|ODYSSEY PICTURES CORP|0.10
20111021|67622P101|OMX|3057|OFFICEMAX INCORPORATED|5.14
20111021|676220106|ODP|33153|OFFICE DEPOT INC|2.15
20111021|67778H101|OHRP|246|OHR PHARMACEUTICAL, INC. COMMO|0.70
20111021|677862104|LUKOY|4349|LUKOIL OIL COMPANY;SPON ADR RE|54.28
20111021|677864100|ODC|934|OIL-DRI CORPORATION OF AMERICA|20.02
20111021|678002106|OIH|314919|OIL SERVICES TR 12/31/41|119.45
20111021|678046103|BQI|3256|OILSANDS QUEST INC COM STK|0.26
20111021|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|7.33
20111021|680033107|ONB|100|OLD NATL BANCORP (IND)|11.25
20111021|680223104|ORI|13047|OLD REPUBLIC INTL CORP|9.86
20111021|680277100|OSBC|2495|OLD SECOND BANCORP INC|1.32
20111021|680280104|OSBCP|1600|OLD SECOND CAPITAL TRUST I PFD|4.10
20111021|680665205|OLN|3413|OLIN CORP NEW|19.55
20111021|68162K106|ZEUS|400|OLYMPIC STEEL INC|18.40
20111021|68163W109|OCPNY|2420|OLYMPUS CORP SPONS ADR|17.19
20111021|681919106|OMC|126|OMNICOM GROUP INC|42.19
20111021|681936100|OHI|3207|OMEGA HEALTHCARE INVESTORS INC|16.87
20111021|682095104|OFLX|714|OMEGA FLEX INC COM|11.06
20111021|682128103|OVTI|319|OMNIVISION TECHNOLOGIES INC|16.77
20111021|682129101|OMN|2000|OMNOVA SOLUTIONS INC|3.54
20111021|68213N109|OMCL|538|OMNICELL INC|15.20
20111021|68216R107|OABC|525|OMNIAMERICAN BANCORP INC COM S|13.89
20111021|68220L104|OMVS|16080|ON THE MOVE SYS CORP|0.48
20111021|68230A106|OGXI|859|ONCOGENEX PHARMACEUTICALS INC |9.47
20111021|682310107|ONCY|7308|ONCOLYTICS BIOTECH INC|4.04
20111021|682324108|ONTY|96108|ONCOTHYREON INC COM SHS|6.27
20111021|682406103|OLP|357|ONE LIBERTY PROPERTIES INC|15.47
20111021|68243Q106|FLWS|31|1-800 FLOWERS.COM INC|2.65
20111021|68268N103|OKS|889|ONEOK PARTNERS LP UNIT LTD PAR|47.95
20111021|682680103|OKE|3089|ONEOK INC (NEW)|72.33
20111021|68272G102|OSTLY|121|ONESTEEL LTD ADR (AUSTRALIA)|25.38
20111021|683401103|ONYX|1049|ONYX SVC & SOLUTIONS INC COM S|2.15
20111021|68371J106|OPESY|500|Opera Software Asa Sponsored A|9.52
20111021|683715106|OTEX|59641|OPEN TEXT CORP|51.54
20111021|683718308|OPWV|846|OPENWAVE SYSTEMS INC NEW|1.46
20111021|68372A104|OPEN|100|OPENTABLE,INC COMMON STOCK|48.14
20111021|68372J105|ONRGF|7852|OPEN RANGE ENERGY CORP|10.03
20111021|68372T103|OPXA|353|Opexa Therapeutics, Inc. Commo|1.09
20111021|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.27
20111021|68375N103|OPK|6600|OPKO HEALTH, INC|5.26
20111021|683757108|OPNT|125|OPNET TECHNOLOGIES INC|39.90
20111021|68389X105|ORCL|88|ORACLE CORPORATION|31.53
20111021|683960108|OPTI|610|OPTI INC|1.61
20111021|68401H104|OPTR|994|OPTIMER PHARMACEUTICALS, INC. |14.48
20111021|68403P104|ORMP|35675|Oramed Pharmaceuticals Inc. Co|0.40
20111021|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|1.09
20111021|68554V108|OSUR|503|ORASURE TECHNOLOGIES INC|9.20
20111021|68618W100|OFG|57|ORIENTAL FINL GRP (HOLD CO.)|10.54
20111021|68618W209|OFGPRA|300|ORIENTAL FINL GRP7.125%MIPS A |22.02
20111021|68618W308|OFGPRB|222|ORIENTAL FINANCIAL GROUP INC 7|21.50
20111021|68618Y106|OGNG|11322|Organa Gardens International I|0.01
20111021|68619F205|ONP|301|ORIENT PAPER, INC. COMMON STOC|2.41
20111021|686275108|OESX|200|ORION ENERGY SYSTEMS INC COM S|2.54
20111021|686330101|IX|100|ORIX CORP ADS (REP 1/2 SHARE) |42.31
20111021|686331109|ORKLY|3901|ORKLA AS SPON ADR (REP-A)|8.63
20111021|686338104|OKOFF|7080|Orko Silver Corp Ordinary Shar|1.78
20111021|686688102|ORA|1650|ORMAT TECHNOLOGIES INC|18.75
20111021|687043109|ORFG|2910|OROFINO GOLD CORP COMMON STOCK|0.05
20111021|687082107|OLEPF|50|OROMIN EXPLORATION LTD-NEW (CA|0.91
20111021|687380105|ORRF|2132|ORRSTOWN FINL SVCS INC|13.15
20111021|68749U205|ORS|3721|ORSUS XELENT TECHNOLOGIES, INC|3.76
20111021|68771L107|OEDV|33833|Osage Exploration and Developm|0.42
20111021|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111021|68827R108|OSIR|597|OSIRIS THERAPEUTICS INC COM ST|4.91
20111021|688410109|OSN|995|OSSEN INNOVATION CO., LTD ADS |1.56
20111021|688823202|OTT|1200|OTELCO, INC INCM DEPO SEC|16.22
20111021|689648103|OTTR|318|OTTER TAIL CORPORATION|19.26
20111021|690027206|OUTD|313|OUTDOOR CHANNEL HLDGS INC NEW |6.55
20111021|690310206|OVRL|2163|OVERLAND STORAGE INC|2.50
20111021|690333109|OVCHY|797|OVERSEA-CHINESE BANKING CORP L|12.63
20111021|690368105|OSG|305|OVERSEAS SHIPHOLDING GROUP|13.68
20111021|690370101|OSTK|7747|OVERSTOCK COM INC DEL|10.17
20111021|690742119|OCWAW|500|OWENS CORNING WARRANT SER A EX|1.10
20111021|690742127|OCWSB|4220|OWENS CORNING INC WTS EXP 2013|2.00
20111021|691807101|OXF|1300|OXFORD RESOURCES PARTNERS,LP C|17.23
20111021|691828305|OXGN|18238|OXIGENE INC COM|1.54
20111021|691829402|OXIS|894|OXIS INTERNATIONAL INC-NEW|0.02
20111021|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111021|692476104|OZMLY|685|OZ Minerals Limited Sponsored |5.60
20111021|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|3.80
20111021|693139107|PNG|118127|PAA NATURAL GAS STORAGE, L.P. |17.51
20111021|69318J100|PCCC|121|PC CONNECTION INC|8.52
20111021|693304206|PEPRA|3437|PECO ENERGY$3.80 CUM PFD SER-2|79.50
20111021|693304305|PEPRB|230|PECO ENERGY$4.30 CUM PFD SER-3|86.35
20111021|69331C108|PCG|14708|PG&E CORPORATION (HOLDING CO.)|42.62
20111021|693315103|PHC|850|PHC INC CL-A|2.20
20111021|693320202|PHH|1391|PHH CORPORATION (NEW)|17.23
20111021|69333Y108|PFCB|734|P.F. CHANGS CHINA BISTRO INC|27.44
20111021|69336T205|PHIIK|959|PHI INC NON-VTG|21.13
20111021|69340Y208|PLPRB|358|PROTECT LIFE CORP CAP TR V TR |24.16
20111021|69344M101|PMI|43401|PMI GROUP INC (THE)|0.36
20111021|69345P103|PMFG|27|PMFG INC COM STK (DE)|17.49
20111021|693475105|PNC|3021|PNC FINL SVCS GRP,INC(THE)|53.10
20111021|693475881|PNCPRL|74|PNC FINL SRV GRP INC DEP SHS R|27.35
20111021|693483109|PKX|2273|POSCO;SPON ADR REP 1/4 ORD|78.38
20111021|69349H107|PNM|378|PNM RESOURCES (HOLDING CO)|17.79
20111021|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111021|69350H202|PNU|2295|PNC FINL SVCS GRP PN CAP TR D |25.29
20111021|693506107|PPG|4256|PPG INDUSTRIES INC|80.68
20111021|69351T106|PPL|31901|PPL CORPORATION|28.91
20111021|69352P889|PLV|692|PPL CAP FDG INC SENIOR NOTES (|26.79
20111021|69353M109|PPRUY|2864|PPR SA Unsponsored ADR (France|13.94
20111021|69357C503|PRGX|3891|PRGX GLOBAL INC COM STK|5.42
20111021|69360J107|PSB|32|PS BUSINESS PARKS INC|48.49
20111021|69360J743|PSBPRP|85|PS BUSINESS PRKS INC DEPO SHS |24.81
20111021|69360J784|PSBPRM|122|PS BUSINESS PARKS INC DEP SHS |24.95
20111021|69360J875|PSBPRH|124|PS BUS PARKS INC DEPOS SHS REP|24.93
20111021|69360J883|PSBPRR|229|PS BUSINESS PKS INC CALIF DEP |25.07
20111021|69360N108|PSBQ|352|PSB HLDGS INC|24.25
20111021|69362W106|PSCP|1037|PSI Corporation Common Stock|0.02
20111021|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |81.02
20111021|69364V106|PEXNY|2559|PTT EXPLORATION & PROD PCL SPO|9.84
20111021|693656100|PVH|170|PVH CORP COM STK (DE)|67.55
20111021|69366A100|PSSI|1124|PSS WORLD MEDICAL INC|20.66
20111021|69366Q501|PTSH|10537|PTS INC COM (NV)|0.03
20111021|69366X100|BKRKY|3467|BANK RAKYAT INDONESIA UNSPONSO|14.28
20111021|69367J100|PSGTY|22|Pt Semen Gresik Persero Unspon|49.01
20111021|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|35.47
20111021|693718108|PCAR|88|PACCAR INC|40.01
20111021|693742108|PHF|364|PACHOLDER HIGH YIELD FD,INC.|8.82
20111021|69404D108|PACB|9453|PACIFIC BIOSCIENCES OF CALIFOR|3.39
20111021|69404P200|PCBC|193|PACIFIC CAPITAL BANCORP COM|25.69
20111021|694308206|PCGPRA|4937|PACIFIC GAS & ELEC CO 6 PR|29.63
20111021|694308305|PCGPRB|3|PACIFIC GAS&ELEC 5.50% PFD|26.74
20111021|694308404|PCGPRC|218|PACIFIC G&E 5% 1ST PFD|24.96
20111021|694308602|PCGPRE|1090|PACIFIC G&E 5% RED PFD A|24.55
20111021|694308883|PCGPRI|1254|PACIFIC GPE 4.36% 1ST PFD|23.00
20111021|69480U206|PEGFF|962|PACIFIC RUBIALES ENERGY CORP N|23.68
20111021|694927104|PWCRF|7000|PACIFIC WILDCAT RES CORP (F)|0.57
20111021|695114504|PPWPR|567|PACIFICORP 5 % PR|100.00
20111021|695127100|PCRX|167|PACIRA PHARMACEUTICALS INC|9.38
20111021|695459107|PAET|97|PAETEC HLDG CORP|5.45
20111021|69561N204|PAYD|1000|PAID INC NEW|0.20
20111021|69562K100|PTIE|100|PAIN THERAPEUTICS INC|4.34
20111021|696429307|PLL|435|PALL CORP|47.72
20111021|696639103|PHHMQ|1443|PALM HARBOR HOMES INC|.
20111021|697660207|PAM|341|PAMPA ENERGIA S.A. (AR)|12.72
20111021|697844108|MXOM|8894|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20111021|697900108|PAAS|7041|PAN AMERICAN SILVER CORP|26.51
20111021|69832A205|PC|5965|PANASONIC CORP ADR (REP 1 SHR |9.85
20111021|698354107|P|11269|PANDORA MEDIA INC COM STK (DE)|15.05
20111021|698657103|PTRY|42|PANTRY INC (THE)|13.61
20111021|69888P106|PRX|198|PAR PHARMACEUTICAL COMPANIES I|28.63
20111021|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111021|69901U207|PDGO|39|PARADIGM OIL AND GAS, INC. NEW|0.03
20111021|69913R309|PRGN|1133|PARAGON SHIPPING INC COM SHS C|1.15
20111021|699173209|PMTC|501|PARAMETRIC TECHNOLOGY CORPORAT|17.66
20111021|69924P102|PZG|4594|PARAMOUNT GOLD AND SILVER CORP|2.31
20111021|700658107|PRK|3715|PARK NATIONAL CORP|58.41
20111021|70086Y105|PSTB|5267|PARK STERLING CORP COM SHS (CA|3.87
20111021|701081101|PKD|6554|PARKER DRILLING CO|5.33
20111021|701094104|PH|200|PARKER-HANNIFIN CORP|77.06
20111021|701354102|PRKR|1270|PARKERVISION INC|0.87
20111021|70159Q104|PKY|69|PARKWAY PROPERTIES INC.|11.89
20111021|701645103|PARL|30|PARLUX FRAGRANCES INC|3.59
20111021|70211M109|PTNR|1349|PARTNERS COMMUNICATIONS CO LTD|11.63
20111021|702477308|PCGP|800|PASCALL GROUP INC|.
20111021|70285B104|PPET|50|PASSIONATE PET INC COM (NV)|0.01
20111021|70285Y104|PSSR|650|PASSUR AEROSPACE, INC. COMMON |4.65
20111021|70324A109|PASO|246016|Patient Access Solutions Inc. |.
20111021|703248203|PTI|500|PATNI COMPUTER SYSTEMS LTD ADS|13.04
20111021|70336N107|PTSC|127404|PATRIOT SCIENTIFIC CORP|0.07
20111021|70336T104|PCX|96047|PATRIOT COAL CORPORATION COM S|9.98
20111021|70337B102|PATR|812|PATRIOT TRANSPORTATION HLDG|22.87
20111021|70337F103|PGOL|1893|PATRIOT GOLD CORP|0.04
20111021|703395103|PDCO|34|PATTERSON COMPANIES INC|29.02
20111021|703481101|PTEN|1808|PATTERSON-UTI ENERGY INC|19.29
20111021|70422P107|NASI|3|PAX MSCI NORTH AMERICA ESG IND|26.44
20111021|70422P206|EAPS|26|PAX MSCI EAFE ESG INDEX ETF|21.35
20111021|704326107|PAYX|10091|PAYCHEX INC|28.28
20111021|70454K109|PDGRY|5476|PDG Realty SA, Sao Paulo Spons|7.53
20111021|705015105|PSO|2982|PEARSON PLC ADR(RP 1ORD25PEN) |18.15
20111021|70509V100|PEB|713|PEBBLEBROOK HOTEL TR (MD)|17.05
20111021|70509V209|PEBPRA|1189|PEBBLEBROOK HOTEL TR PFD SER A|24.25
20111021|705560100|PEET|70|PEET'S COFFEE & TEA INC|58.93
20111021|70557B105|PGUZ|4031|PEGASUS PHARMACEUTICALS INC|0.40
20111021|70557V101|PGSI|6352|Pegasi Energy Resources Corpor|0.81
20111021|705573103|PEGA|200|PEGASYSTEMS INC|34.80
20111021|70686R104|PCO|13088|PENDRELL CORPORATION|2.49
20111021|707569109|PENN|40|PENN NATL GAMING INC|37.13
20111021|707884102|PVR|1185|PENN VIRGINIA RESOURCE PTNRS|25.88
20111021|707887105|PWE|69|PENN WEST PETE LTD NEW COM SHS|15.87
20111021|70806A106|PFLT|668|PENNANTPARK FLOATING RATE CAP |10.40
20111021|708062104|PNNT|1396|PENNANT INVESTMENT CORP COM|9.97
20111021|708160106|JCP|53276|PENNEY J.C. CO INC (HOLDING CO|31.93
20111021|708326103|PEGRY|15|Pennon Group plc Unsponsored A|21.87
20111021|708430103|PWOD|1259|PENNS WOODS BANCORP INC|36.50
20111021|709102107|PEI|4274|PENN REAL ESTATE INVST TST SBI|8.09
20111021|70931T103|PMT|2120|PENNYMAC MTG INVT TR COM|16.63
20111021|70959W103|PAG|2249|PENSKE AUTOMOTIVE GROUP, INC. |19.02
20111021|709600100|PNSN|4779|PENSON WORLDWIDE INC COM STK|1.29
20111021|709631105|PNR|1497|PENTAIR INC|35.20
20111021|712704105|PBCT|2816|PEOPLE'S UNITED FINANCIAL INC |12.34
20111021|71272D103|PLPE|239731|PEOPLESTRING CORPORATION COM|0.15
20111021|713278109|PBY|2856|PEP BOYS MANNY MOE& JACK|11.26
20111021|713448108|PEP|90|PEPSICO INC;CAP USD0.016666|62.12
20111021|71376C100|PERF|403|PERFUMANIA HLDGS INC COM STK (|16.33
20111021|714205101|PERT|14732|PERMANENT TECHNOLOGIES INC COM|0.14
20111021|714236106|PBT|766|PERMIAN BASIN RTY TR UNIT BEN |19.61
20111021|71426V108|PTX|2626|PERNIX THERAPEUTICS HOLDINGS I|11.25
20111021|714264207|PDRDY|8042|PERNOD RICARD SA SPON ADR|18.08
20111021|714270105|PMGYF|4968|PERPETUAL ENERGY INC (CDA)|1.52
20111021|716013107|PTQMF|19325|PETAQUILLA MINERALS LTD (CANAD|0.65
20111021|716382106|PETS|3858|PETMED EXPRESS INC|9.29
20111021|71645A109|PBKEF|67604|PETROBAKKEN ENERGY LTD. CLASS |8.03
20111021|71645P106|PBEGF|352|PETROBANK ENERGY & RES LTD|8.07
20111021|71646E100|PTR|865|PETROCHINA CO LTD ADS(RP100 H |120.98
20111021|71654V101|PBRA|14700|PETROLEO BRAS ADS (EA REPTG 2 |21.44
20111021|71654V408|PBR|1600|PETRO BRAS SA PETROBAS ADS (EA|23.11
20111021|716549100|PEO|277|PETROLEUM & RESOURCES CORP|25.45
20111021|716599105|PGSVY|177|PETROLEUM GE0-SVCS ASA SPON AD|11.53
20111021|716748108|PQ|12249|PETROQUEST ENERGY INC (DE)|6.96
20111021|716768106|PETM|280|PETSMART INC|47.59
20111021|716825500|PEUGY|2047|PEUGEOT S A SPONS ADR-NEW-|22.25
20111021|716933106|PCYC|3324|PHARMACYCLICS INC|12.65
20111021|717046106|PEYUF|119|PEYTO EXPLORATION & DEVELOPMEN|21.05
20111021|717081103|PFE|100|PFIZER INC;COM USD0.05|18.73
20111021|71712A206|PPH|132700|PHARMACTL HLDR TST DP REC12/40|66.50
20111021|71714F104|PMC|214|PHARMERCIA CORPORATION COM|14.29
20111021|71714G102|PIP|20150|PHARMATHENE, INC|1.79
20111021|718252604|PHI|1795|PHILIP LONG DST TEL ADR(RP 1SH|51.71
20111021|71902E109|PNX|45437|PHOENIX COMPANIES INC.|1.17
20111021|719358301|PHMD|1300|PHOTOMEDEX INC COM STK (DE)|13.49
20111021|719405102|PLAB|1057|PHOTRONICS INC|6.13
20111021|720186105|PNY|3143|PIEDMONT NATURAL GAS CO INC(NC|30.82
20111021|720190206|PDM|9426|PIEDMONT OFFICE REALTY TRUST, |16.36
20111021|720279108|PIR|349|PIER 1 IMPORTS INC (DEL)|11.23
20111021|72147K108|PPC|150|PILGRIMS PRIDE CORP NEW COM ST|4.65
20111021|72154R103|PLGTF|8670|PILOT GOLD INC ORD SHS (CDA)|1.28
20111021|72200M108|PCK|109|PIMCO CALIF MUNI INCOME FD II |9.32
20111021|72200N106|PCQ|2649|PIMCO CAL MUNI INC|12.62
20111021|72200W106|PML|946|PIMCO MUNICIPAL INCOME FD II|10.96
20111021|72200X104|RCS|1944|PIMCO STRATEGIC GLOBAL GOVT FD|11.13
20111021|72201A103|PMX|2021|PIMCO MUNICIPAL INCOME FUND II|10.68
20111021|72201B101|PTY|197|PIMCO CORPORATE OPPORTUNITY FD|17.13
20111021|72201C109|PZC|735|PIMCO CALIFORNIA MUNICIPAL INC|9.31
20111021|72201H108|PFL|221|PIMCO INCOME STRATEGY FD COMMO|10.17
20111021|72201J104|PFN|269|PIMCO INCOME STRATEGY FUND II |8.90
20111021|72201R106|TUZ|427|PIMCO ETF 1-3 YR US TREASURY I|51.20
20111021|72201R304|LTPZ|99|PIMCO ETF TR 15+ YR US TIPS IN|63.04
20111021|72201R601|FIVZ|105|PIMCO ETF TR 3-7 YR US TREASUR|80.95
20111021|72201R700|TENZ|6835|PIMCO ETF TR 7-15 YR US TREAS |84.57
20111021|72201R783|HYS|2578|PIMCO ETF TR 1-5 YR HIGH YIELD|96.20
20111021|72201R817|CORP|6701|PIMCO INVESTMENT GRADE CORP BD|102.12
20111021|72201R825|BABZ|6396|PIMCO BUILD AMERICA BOND STRAT|53.70
20111021|72201R833|MINT|962|PIMCO ETF TR ENHANCED SHT MATU|100.19
20111021|72201R866|MUNI|1|PIMCO ETF TR INTER MUN BD STRA|52.07
20111021|72201R882|ZROZ|657|PIMCO ETF TR 25+ YR ZERO CPN U|101.43
20111021|722011103|PGP|620|PIMCO GLOBAL STOCKSPLUS & INCO|18.70
20111021|722014107|PHK|2606|PIMCO HIGH INCOME FUND SBI|12.12
20111021|72202B100|PKO|2694|PIMCO INCOME OPPORTUNITY FUND |25.80
20111021|723330106|PNPFF|3020|PINETREE CAPITAL LTD|1.34
20111021|72341E304|PNGAY|10|PING AN INSURANCE (GROUP) CO O|12.80
20111021|723443107|PNCL|914|PINNACLE AIRL CORP|2.87
20111021|723484101|PNW|243|PINNACLE WEST CAP CORP|45.50
20111021|723653101|HNW|422|PIONEER DIVERSIFIED HIGH INCOM|18.90
20111021|723655106|PDC|462|PIONEER DRILLING COMPANY|8.94
20111021|72366T103|PIEX|2769|PIONEER EXPLORATION INC. COMMO|1.12
20111021|723762100|MAV|1597|PIONEER MUNICIPAL HIGH INCOME |13.61
20111021|723787107|PXD|2698|PIONEER NAT RES CO|80.09
20111021|724479100|PBI|7779|PITNEY-BOWES INC|19.85
20111021|72581M305|PXLW|1043|PIXELWORKS INC COM NEW|2.08
20111021|726503105|PAA|11994|PLAINS ALLAMERICAN PIPELINE|63.69
20111021|727493108|PLT|1355|PLANTRONICS INC|31.20
20111021|72765Q205|PLG|4290|PLATINUM GROUP METALS LTD-NEW |1.23
20111021|729132100|PLXS|20720|PLEXUS CORP|27.00
20111021|72919P202|PLUG|996|PLUG POWER INC COM STK (DE)|2.08
20111021|729273102|PLBC|100|PLUMAS BANCORP|2.34
20111021|72940R102|PSTI|18419|PLURISTEM THERAPEUTICS, INC. C|2.87
20111021|730206109|PBSK|100|POAGE BANKSHARES INC COM|10.85
20111021|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111021|730843208|PCOM|1036|POINTS INTERNATIONAL LTD. COMM|9.15
20111021|730864204|PTEK|100|POKERTEK INC COM STK|0.93
20111021|731068102|PII|3164|POLARIS INDUSTRIES INC.|55.92
20111021|73174C100|PYMX|1740|PolyMedix, Inc. Common Stock|0.64
20111021|73180Y203|PLZLY|851|POLYUS GOLD INTL LTD SPON GDR |3.08
20111021|731916102|PLM|35720|POLYMET MINING CORP (F)|1.35
20111021|732449301|PARD|975|PONIARD PHARMACEUTICALS INC CO|0.12
20111021|73317H206|BPOPM|36|POPULAR, INC. POPULAR CAP TR I|16.00
20111021|733174106|BPOP|72334|POPULAR INC|1.78
20111021|73328P106|POAHY|858|PORSCHE AUTOMOBILE HOLDING SE |5.16
20111021|735867103|POTG|1637351|PORTAGE RESOURCES INC. COMMON |0.09
20111021|737273102|PT|116|PORTUGAL TELECOM SGPS, S.A.|7.22
20111021|737464107|PPS|1624|POST PROPERTIES INC|36.90
20111021|737464206|PPSPRA|433|POST PROPS 8.50% SER A PFD|57.95
20111021|737525105|PSTR|424|POSTROCK ENERGY CORP COM STK (|3.87
20111021|73753A103|TNTTY|8742|POSTNL N.V. SPON ADR (NLD)|4.49
20111021|73755L107|POT|9494|POTASH CORP SASKATCHEWAN|48.45
20111021|737630103|PCH|177|POTLATCH CORPORATION (NEW)|33.42
20111021|738754100|POWN|1892|POW! ENTERTAINMENT INC|0.15
20111021|739197200|HGKGY|2447|POWER ASSETS HOLDINGS LTD AMER|7.51
20111021|739276103|POWI|275|POWER INTAGRATIONS INC|32.76
20111021|73930R102|PWER|132746|POWER-ONE INC COM STK NEW (DE)|5.34
20111021|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111021|73935A104|QQQ|389141|POWERSHARES QQQ TR UNIT SER 1 |56.59
20111021|73935B300|PMA|140|POWERSHARES ACTIVE MEGA-CAP PO|25.38
20111021|73935B409|PLK|179|POWERSHARES ACTIVE LOW DURATIO|25.52
20111021|73935X153|PDP|94811|PWRSHS EXCH TRADED FD TR DWA T|23.31
20111021|73935X229|PGF|100|FINL PFD PORTFOLIO PWRSHS EXCH|16.49
20111021|73935X286|PKW|222|DYNAMIC BUYBACK ACHIEVERS PORT|25.15
20111021|73935X302|PEY|1639|POWERSHARE HIGH YIELD EQTY DIV|8.67
20111021|73935X377|PFI|100|DYNAMIC FINL SECTOR PORT POWER|16.81
20111021|73935X385|PXI|13323|DYNAMIC ENERGY SECT PORT PWRSH|36.77
20111021|73935X401|PGJ|1225|POWERSHARES GOLDEN DRAGON HALT|20.28
20111021|73935X419|PEZ|7038|DYNAMIC CONSUMER DISCRTY SECT |24.43
20111021|73935X427|PYZ|78|DYNAMIC BASIC MATLS SCT PORT P|30.29
20111021|73935X468|PIQ|382|DYNAMIC MAGNIQUANT PORT PWRSHR|22.44
20111021|73935X500|PBW|608|POWERSHARES WILDER HILL CLEAN |5.67
20111021|73935X567|PRFZ|5446|POWERSHARES FTSE RAFI US 1500 |56.70
20111021|73935X575|PHO|32332|POWERSHARES WATER RESOURCES|16.10
20111021|73935X583|PRF|140|POWERSHARES EXCHANGE TRADED FD|52.55
20111021|73935X609|PWB|43|POWERSHARES DYNAMIC LRG CAP GR|15.62
20111021|73935X617|PMR|1552|POWERSHARES DYNAMIC RETAIL POR|20.56
20111021|73935X625|PXJ|78019|POWERSHARES DYNAMIC OIL & GAS |19.07
20111021|73935X641|PIC|22|POWERSHARES DYNAMIC INSURANCE |14.47
20111021|73935X682|PIV|318|PWSHS S&P 500 HIGH QTY PORTF S|13.44
20111021|73935X690|PPA|224|POWERSHARES AEROSPACE & DEFENS|17.42
20111021|73935X708|PWV|1100|POWERSHARES DYNAMIC LRG CAP VA|18.43
20111021|73935X716|PID|2661752|POWERSHARES INTERNATIONAL DIVI|14.80
20111021|73935X732|PFM|6434|POWERSHARES DIVIDEND ACHIEVERS|14.25
20111021|73935X781|PSI|13002|POWERSHARES DYNAMIC SEMICONDUC|13.38
20111021|73935X799|PJP|4795|POWERSHARES DYNAMIC PHARMACEUT|25.46
20111021|73935X849|PBJ|106|POWERSHARES DYNAMIC FOOD & BEV|18.44
20111021|73936A103|PWRM|815|POWER 3 MED PROD INC|.
20111021|73936B309|DBS|79|POWERSHARES DB MULTI-SECTOR CO|53.15
20111021|73936B507|DBO|102|POWERSHARES DB MULTI-SECTOR CO|25.02
20111021|73936B606|DGL|4078|POWERSHARES DB MULTI-SECTOR CO|56.66
20111021|73936B705|DBB|323|POWERSHARES DB MULTI-SECTOR CO|18.06
20111021|73936D107|UUP|120186|POWERSHARES DB U S DLR INDEX T|21.74
20111021|73936N105|POWR|109|POWERSECURE INTL INC COM STK (|4.20
20111021|73936Q207|PIE|1095|POWERSHARES DWA EMERGING MKTS |15.37
20111021|73936Q504|PCA|875|POWERSHARES RIVERFRONT TACTICA|12.18
20111021|73936Q702|PAGG|81|POWERSHARES GLOBAL AGRICULTURE|27.66
20111021|73936Q751|CVRT|1604|POWERSHARES CONVERTIBLE PORTFO|21.82
20111021|73936Q769|BKLN|2870|POWERSHARES SENIOR LOAN PORTFO|23.52
20111021|73936Q835|PICB|15790|POWERSHARES INTERNATIONAL CORP|27.12
20111021|73936Q843|PCEF|2651|POWERSHARES CEF INCOME COMPOSI|23.28
20111021|73936Q884|PKOL|42|POWERSHARES GLOBAL COAL PORTFO|26.00
20111021|73936T441|PWZ|723|POWERSHRS INSURED CA MUNI BOND|23.75
20111021|73936T474|PZA|3066|POWERSHARES INS NATL MUNICIPAL|24.05
20111021|73936T557|PHB|2991|POWERSHARES FUNDAMENTAL HIGH Y|17.89
20111021|73936T573|PCY|6390|POWERSHARES EMERGING MKTS SOVE|26.98
20111021|73936T623|PIO|49|POWERSHARES GLOBAL EXCH TRD FD|16.48
20111021|73936T763|PXH|129400|POWERSHARES FTSE RAFI EMERGING|20.19
20111021|739363109|PWAV|7572|POWERWAVE TECHNOLOGIES INC|0.80
20111021|739369106|PWURF|562|POWERTECH URANIUM CORP COM SHS|0.09
20111021|73937B506|PSCD|258|POWERSHARES S&P SMALLCAP CONSU|25.53
20111021|73937B605|PSCC|1664|POWERSHARES S&P SMALLCAP CONSU|29.86
20111021|73937B704|PSCE|2276|POWERSHARES S&P SMALLCAP ENERG|31.40
20111021|73937B753|DSUM|1250|POWERSHARES EXCHANGE-TRADED FD|23.16
20111021|73937B761|PFIG|6891|POWERSHARES FUNDAMENTAL INVT G|24.74
20111021|73937B779|SPLV|172510|POWERSHARES S&P 500 LOW VOLATI|24.64
20111021|73937B829|SPHB|49771|POWERSHARES S&P 500 HIGH BETA |18.09
20111021|73937B886|PSCH|706|POWERSHARES S&P SMALLCAP HEALT|28.99
20111021|739371102|PXLG|165|POWERSHARES FUNDAMENTAL PURE L|19.14
20111021|73941X551|PZB|72|PPLUS TR SER LTD 1-TR CTF CL-A|23.74
20111021|73941X593|PYS|100|PPLUS TRUST SERIES RRD-1 TR CT|19.95
20111021|73941X627|PYL|1108|MERRILL LYNCH DEPOSITOR INC PP|21.41
20111021|73941X643|PYC|247|MERRIL LYNCH DEPOSITOR INC DER|21.14
20111021|73941X676|PYV|369|PPLUS PLC PERPETUAL SUB CAP SE|25.35
20111021|73941X775|PYJ|369|PPLUS TR SER CMT-1 TR CTF CL A|25.25
20111021|73941X817|PYG|2953|PPLUS TR SER SPR-1 TR CTF 7.00|21.58
20111021|73941X874|PYB|343|PPLUS TRUST SER GSG-2 TR CTF C|22.44
20111021|73942H100|PRDSY|50|PRADA SPA UNSPON ADR (ITALY)|9.11
20111021|739727105|PRAN|2547|PRANA BIOTECHNOLOGY LTD|1.58
20111021|74022D308|PDS|331082|PRECISION DRILLING CORPORATION|11.36
20111021|740434659|PJS|22|PREFERREDPLUS TRUST SER FAR 1 |24.40
20111021|740434717|PJL|6226|PREFERREDPLUS TR 12/01/2030 SE|27.40
20111021|740434816|PJA|25|MERRILL LYNCH DEP PFD 8%|25.00
20111021|740434840|PKK|215|MERRILL DEP PFD PLUS 8.50%|24.63
20111021|740434865|PKJ|187|MERRILL LYNCH DEP PFDPLUS 8%|25.60
20111021|740434881|PIY|300|MERRILL DEP PFD PLUS 8.375%|24.44
20111021|740444104|PLPC|257|PREFORMED LINE PRODS CO|55.64
20111021|740469200|PMBPR|100|PREMIER CAP TST I CM TST PFD|25.53
20111021|74051J101|PRRFY|360|Premier Foods Plc Unsponsored |0.62
20111021|74051M104|PRHL|2500|PREMIER HOLDING CORP COMMON ST|1.05
20111021|740585104|PGI|519|PREMIERE GLOBAL SERVICES, INC.|7.72
20111021|74061A108|PRBZF|1500|PREMIUM BRANDS HLDGS CORP (CDA|15.43
20111021|740921200|PRWT|4559|PREMIERWEST BANCORP|1.01
20111021|74112D101|PBH|2303|PRESTIGE BRANDS HOLDINGS, INC.|10.53
20111021|741372205|PPCYY|203|PRETORIA PORTLAND CEMENT CO LT|5.77
20111021|74144T108|TROW|2465|T-ROWE PRICE GROUP INC|52.78
20111021|741503403|PCLN|247|PRICELINE.COM INC NEW|473.82
20111021|741511109|PSMT|557|PRICESMART INC|71.58
20111021|74164F103|PRIM|936|PRIMORIS SVCS CORP COM STK (DE|12.34
20111021|74164M108|PRI|78|PRIMERICA, INC COM|21.42
20111021|74164W106|PPP|5258|PRIMERO MINING CORP ORD SHS (C|2.74
20111021|74165N105|PRMW|186|PRIMO WATER CORPORATION COM ST|5.14
20111021|742282106|PNBC|450|PRINCETON NATL BANCORP INC|2.26
20111021|74251V102|PFG|18205|PRINCIPAL FINANCIAL GROUP|25.07
20111021|74251V300|PFGPRB|767|PRINCIPAL FINANCIAL GRP INC 6.|25.19
20111021|74265M205|PDEX|395|PRO-DEX INC COM STK NEW (CO)|2.05
20111021|74269U203|PKT|366|PROCERA NETWORKS INC NEW COM S|10.55
20111021|742718109|PG|85|PROCTER & GAMBLE;COM NPV|65.09
20111021|74272G100|PTCK|1960|Pro-Tech Industries, Inc. Comm|0.29
20111021|742962103|PVTB|422|PRIVATE BANCORP INC.|8.81
20111021|743263AA3|PREX|150|PROGRESS ENERGY INC CONTINGENT|0.09
20111021|743263105|PGN|4314|PROGRESS ENERGY INC|51.58
20111021|74331N104|PROW|500|PROGRESS WATCH CORPORATION|0.18
20111021|743312100|PRGS|85|PROGRESS SOFTWARE CORP|20.42
20111021|743315103|PGR|24008|PROGRESSIVE CORP|18.19
20111021|74340W103|PLD|3906|PROLOGIS, INC COM|26.34
20111021|74340W608|PLDPRM|143|PROLOGIS, INC PFD SER M 6.75% |23.70
20111021|74340W707|PLDPRO|1300|PROLOGIS, INC PFD SER O|24.15
20111021|74343G204|PRIS|10507|PROMOTORA DE INFORMACIONES SA |4.32
20111021|74344F106|PBTH|832|PROLOR Biotech, Inc. Common St|4.57
20111021|74347R107|SSO|13541|PROSHARES ULTRA S&P 500|43.70
20111021|74347R172|UBT|1014|PROSHARES ULTRA 20+YR TREASURY|120.07
20111021|74347R180|UST|26313|PROSHARES ULTRA 7-10 YR TREASU|100.65
20111021|74347R206|QLD|7500|PROSHARES ULTRA QQQ|84.40
20111021|74347R214|BIB|325|PROSHARES TRUST - PROSHARES UL|58.85
20111021|74347R248|CSM|665|PROSHARES TRUST - PROSHARES CR|55.76
20111021|74347R297|TBT|26298|PROSHARES ULTRASHORT LEHMAN 20|21.38
20111021|74347R313|PST|198|PROSHARES ULTRASHORT LEHMAN 7-|32.71
20111021|74347R339|EFU|950|PROSHARES ULTRASHORT MSCI EAFE|27.31
20111021|74347R347|EWV|1381|PROSHARES ULTRASHORT MSCI JAPA|37.54
20111021|74347R370|EFZ|9441|PROSHARES SHORT MSCI EAFE|52.24
20111021|74347R396|EUM|139396|PROSHARES SHORT MSCI EMERGING |35.07
20111021|74347R404|MVV|37273|PROSHARES ULTRA MIDCAP400|51.80
20111021|74347R461|SFK|1124|PROSHARES ULTRASHORT RUSSELL10|20.50
20111021|74347R479|UVT|100|PROSHARES ULTRA RUSSELL 2000 V|22.22
20111021|74347R487|UKK|800|PROSHARES ULTRA RUSSELL 2000 G|36.35
20111021|74347R503|SH|91111|PROSHARES SHORT S&P500|42.66
20111021|74347R537|UKF|600|PROSHARES ULTRA RUSSELL 1000 G|47.64
20111021|74347R602|PSQ|58503|PROSHARES SHORT QQQ|31.44
20111021|74347R685|UPW|300|PROSHARES ULTRA UTILITIES|49.23
20111021|74347R693|ROM|886|PROSHARES ULTRA TECHNOLOGY|59.28
20111021|74347R701|DOG|241823|PROSHARES SHORT DOW30|41.83
20111021|74347R727|UXI|660|PROSHARES ULTRA INDUSTRIALS|37.33
20111021|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|49.72
20111021|74347R768|UGE|67|PROSHARES ULTRA CONSUMER GOODS|73.30
20111021|74347R776|UYM|751|PROSHARES ULTRA BASIC MATERIAL|30.39
20111021|74347R800|MYY|1130|PROSHARES SHORT MIDCAP400|32.96
20111021|74347R826|RWM|1555|PROSHARES SHORT RUSSELL2000|32.62
20111021|74347R842|UWM|13122|PROSHARES ULTRA RUSSELL 2000|31.58
20111021|74347R867|DXD|90699|PROSHARES ULTRASHORT DOW30|18.01
20111021|74347R883|SDS|6355|PROSHARES ULTRASHORT S&P500|21.73
20111021|74347W569|YCS|8|PROSHARES TR 11 PROSHARES ULTR|40.99
20111021|74347W601|UGL|417|PROSHARES ULTRA GOLD|86.54
20111021|74347W627|SVXY|580|PROSHARES SHORT VIX SHORT-TERM|47.51
20111021|74347W635|UVXY|752|PROSHARES ULTRA VIX SHORT-TERM|24.15
20111021|74347W643|ZSL|282|PROSHARES ULTRASHORT SILVER|14.93
20111021|74347W668|SCO|311528|PROSHARES ULTRASHORT DJ-UBS CR|53.20
20111021|74347W676|CMD|174|PROSHARES ULTRASHORT|55.89
20111021|74347W767|KOLD|100|PROSHARES ULTRASHORT DJ-UBS|42.36
20111021|74347W775|BOIL|40|PROSHARES ULTRA DJ-UBS|36.99
20111021|74347W841|AGQ|507|PROSHARES ULTRA SILVER|53.72
20111021|74347W866|YCL|361|PROSHARES TR 11 PROSHARES ULTR|36.78
20111021|74347W874|ULE|50|PROSHARES TR 11 PROSHARES ULTR|27.22
20111021|74347W882|EUO|17986|PROSHARES TR 11 PROSHARES ULTR|18.14
20111021|74347X146|SKF|25430|PROSHARES ULTRASHORT FINANCIAL|69.65
20111021|74347X153|REW|652|PROSHARES ULTRASHORT TECHNOLOG|53.81
20111021|74347X195|SKK|225|PROSHARES ULTRASHORT RUSSELL 2|43.70
20111021|74347X203|TWQ|61|PROSHARES TR ULTRASHORT RUSSEL|14.95
20111021|74347X211|MZZ|2134|PROSHARES ULTRASHORT MIDCAP400|44.54
20111021|74347X237|QID|3517|PROSHARES ULTRASHORT QQQ|46.08
20111021|74347X245|SSG|1081|PROSHARES ULTRASHORT SEMICONDU|49.84
20111021|74347X294|HDG|140|PROSHARES TRUST - PROSHARES HE|38.32
20111021|74347X302|EET|133|PROSHARES TR ULTRA MSCI EMERGI|64.01
20111021|74347X401|BZQ|10143|PROSHARES TR ULTRASHORT MSCI B|21.84
20111021|74347X484|KRU|255|PROSHARES ULTRA KBW REGIONAL B|31.79
20111021|74347X500|EFO|251|PROSHARES TRUST, ULTRA MSCI EA|62.03
20111021|74347X526|UPV|200|PROSHARES TR PROSHARES ULTRA M|25.03
20111021|74347X534|UXJ|444|PROSHARES TR PROSHARES ULTRA M|26.37
20111021|74347X542|UBR|1453|PROSHARES TR PROSHARES ULTRA M|18.18
20111021|74347X559|SBM|17721|PROSHARES SHORT BASIC MATERIAL|42.39
20111021|74347X567|FXP|12370|PROSHARES TR ULTRASHORT FTSE C|39.24
20111021|74347X575|EEV|14772|PROSHARES ULTRASHORT MSCI EMER|38.99
20111021|74347X591|DUG|150195|PROSHARES ULTRASHORT OIL & GAS|29.59
20111021|74347X617|SMN|92114|PROSHARES ULTRASHORT BASIC MAT|22.43
20111021|74347X625|URE|49499|PROSHARES ULTRA REAL ESTATE|43.95
20111021|74347X633|UYG|19835|PROSHARES ULTRA FINANCIALS|42.36
20111021|74347X641|REK|196|PROSHARES SHORT REAL ESTATE|38.23
20111021|74347X658|YXI|175|PROSHARES TR SHORT FTSE CHINA |50.57
20111021|74347X666|SQQQ|98764|PROSHARES ULTRAPRO SHORT QQQ|20.64
20111021|74347X674|SDOW|83000|PROSHARES TRUST PROSHRS ULTRAP|32.63
20111021|74347X682|SMDD|4459|PROSHARES TRUST PROSHRS ULTRAP|22.72
20111021|74347X690|SRTY|145531|PROSHARES TRUST PROSHRS ULTRAP|18.98
20111021|74347X799|URTY|867|PROSHARES TRUST PROSHRS ULTRAP|44.22
20111021|74347X815|UMDD|117|PROSHARES TRUST PROSHRS ULTRAP|52.53
20111021|74347X823|UDOW|598|PROSHARES TRUST PROSHRS ULTRAP|112.20
20111021|74347X831|TQQQ|14154|PROSHARES ULTRAPRO QQQ|73.10
20111021|74347X849|TBF|2276|PROSHARES TRUST SHORT 20+ TREA|33.77
20111021|74347X856|SPXU|2624|PROSHARES TR PROSHARES ULTRAPR|16.00
20111021|74347X864|UPRO|9395|PROSHARES TRUST PROSHARES ULTR|56.01
20111021|74347X880|XPP|433|PROSHARES TR ULTRA FTSE CHINA |40.67
20111021|74348A103|SIJ|6501|PROSHARES ULTRASHORT INDUSTRIA|50.08
20111021|74348A202|TWM|133533|PROSHARES ULTRASHORT RUSSELL 2|47.75
20111021|74348A863|SDP|17|PROSHARES TR ULTRASHORT UTILS |36.36
20111021|74348A871|SRS|15554|PROSHARES TR ULTRASHORT REAL E|46.13
20111021|74348T102|PSEC|22795|PROSPECT CAPITAL CORP COM STK |9.11
20111021|743606105|PRSP|1037|PROSPERITY BANCSHARES INC|35.77
20111021|743642209|PRTX|3093|PROTALEX, INC.|0.01
20111021|74365A101|PLX|30|Protalix BioTherapeutics, Inc.|5.19
20111021|743674103|PL|3791|PROTECTIVE LIFE CORP|17.57
20111021|743674400|PLPRD|15|PROTECTIVE LIFE CORP 7.25% CAP|24.86
20111021|743674509|PLP|683|PROTECTIVE LIFE CORP 8% SR NTS|23.04
20111021|74371C208|PROT|2584|PROTEONOMIX INC NEW COMMON STO|0.71
20111021|743722100|PKTX|11188|PROTOKINETIX INC|0.02
20111021|743815102|PRSC|266|PROVIDENCE SERVICE CORP|11.83
20111021|74386V100|PVX|1763|PROVIDENT ENERGY LTD NEW (CDA)|9.09
20111021|744028101|PBNY|200|PROVIDENT NEW YORK BANCORP|6.85
20111021|744320102|PRU|16670|PRUDENTIAL FINANCIAL INC.|51.75
20111021|74435K204|PUK|645|PRUDENTIAL PLC ADS (REP 2 ORD)|19.50
20111021|744383100|IIT|1815|PT INDOSAT TBK|27.12
20111021|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.13
20111021|74460D109|PSA|1313|PUBLIC STORAGE (MARYLAND)|116.02
20111021|74460D158|PSAPRP|1058|PUBLIC STORAGE DEPOSITARY SHS |25.73
20111021|74460D182|PSAPRO|4654|PUBLIC STORAGE DEP SHS (USA)|27.49
20111021|74460D190|PSAPRN|1906|PUB STRG DPE SHS RPTNG 1/100 O|26.09
20111021|74460D398|PSAPRE|501|PUB STORAGE DEP SHS REP 1/1000|25.45
20111021|74460D497|PSAPRA|1461|PUB STORAGE 6.125% CUM PFD SER|25.87
20111021|74460D521|PSAPRZ|54|PUB STORAGE|25.18
20111021|74463M106|PUBGY|451|PUBLICIS SA ADS (1 ADS = 1C0M)|22.64
20111021|74586W106|PULS|6159|PULSE ELECTRONICS CORP COM STK|3.02
20111021|745867101|PHM|3289|PULTEGROUP,INC COMMON STOCK|4.67
20111021|746094101|PMBS|131|PURAMED BIOSCIENCE, INC COM|0.31
20111021|74621T100|PURE|1335|PURE BIOSCIENCE INC COM STK (D|0.66
20111021|74624H103|PSWS|851|PureSafe Water Systems, Inc. C|0.07
20111021|746779107|PCF|653|PUTMAN HIGH INCOME SECURITIES |7.57
20111021|746823103|PMM|11167|PUTNAM MANAGED MUN INC TR SBI |7.42
20111021|746853100|PPT|5104|PUTNAM PREMIER INC TR SBI|5.52
20111021|746922103|PMO|131|PUTNAM MUNI OPPORTUNITIES TR|11.81
20111021|746927102|QLTI|285|QLT INC|6.82
20111021|74727B102|QHRTF|549|QHR TECHNOLOGIES INC|0.66
20111021|74727D207|QADB|214|OAD INC CL B|11.02
20111021|74727D306|QADA|161|QAD INC CLA A COM STK|11.34
20111021|74729D106|QSGI|4232|QSGI INC COM|0.06
20111021|747301109|QUAD|918|QUAD/GRAPHICS, INC CLASS A COM|17.82
20111021|74731Q103|PZN|2929|PZENA INVESTMENT MANAGEMENT, I|4.08
20111021|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111021|74733C102|QRXPY|627|Qrxpharma Ltd, Sydney Sponsore|7.59
20111021|74733T105|QLIK|1329|QLIK TECHNOLOGIES INC COM STK |25.62
20111021|74733V100|QEP|6524|QEP RESOURCES,INC COM|31.73
20111021|74734L101|QING|90000|QINGDAO FOOTWEAR INC COM STK (|0.08
20111021|74734M109|QIHU|4837|QIHOO 360 TECHNOLOGY CO LTD AD|17.95
20111021|74734R108|QRE|4917|QR ENERGY LP UNIT LTD PARTNERS|21.10
20111021|747525103|QCOM|1|QUALCOMM INC|52.01
20111021|747582104|QSII|300|QUALITY SYS INC|88.03
20111021|74762E102|PWR|15957|QUANTA SERVICES INC|19.71
20111021|74762L106|QATSF|25727|QUANTITATIVE ALPHA TRADING INC|0.13
20111021|74765E208|QTWW|68688|QUANTUM FUEL SYS TECHNOLOGIES |2.11
20111021|74766A106|QTMM|804|QUANTUM MATLS CORP COM STK (NV|0.13
20111021|747952109|QMM|45800|QUATERRA RESOURCES INC LTD|0.79
20111021|74833W206|QPSA|43840|QUEPASA CORP|3.03
20111021|74834L100|DGX|1240|QUEST DIAGNOSTICS INC.|48.80
20111021|74834T103|QSFT|300|QUEST SOFTWARE INC|17.45
20111021|748356102|STR|9|QUESTAR CORP|19.31
20111021|74837R104|KWK|3367|QUICKSILVER RESOURCES INC|7.77
20111021|74838J101|QDEL|10367|QUIDEL CORP|15.91
20111021|74913G204|CTQ|1415|QWEST CORP 7.375% NOTES DUE 20|25.20
20111021|74913G303|CTW|1785|QWEST CORP 7.50% NT DUE 2051|25.03
20111021|749227203|RASPRA|302|RAIT FINANCIAL TRUST 7.75% SER|18.69
20111021|749227302|RASPRB|338|RAIT FINANCIAL TRUST PREFERRED|19.37
20111021|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|20.29
20111021|749227609|RAS|4707|RAIT FINANCIAL TRUST COM|4.05
20111021|74928P207|RBSPRG|906|RBS CAPITAL FUNDING TRUST VII |9.90
20111021|749394102|RDA|298|RDA MICROELECTRONICS INC|8.25
20111021|749552105|RFIL|301|RF INDUSTRIES LTD|3.24
20111021|749607107|RLI|1|RLI CORP|69.75
20111021|74964K609|RIF|2|RMR REAL ESTATE INCOME FD NEW |26.48
20111021|74973W107|RTI|516|RTI INTL METALS INC(HLDG CO)|24.53
20111021|74973X105|RTGV|11261|RTG VENTURES INC|.
20111021|74975N105|RTIX|812|BIOLOGICS, INC COM|3.67
20111021|749941100|RFMD|3150|RF MICRO DEVICES INC|7.04
20111021|750236101|RDN|12159|RADIAN GROUP INC|2.63
20111021|75040P108|ROIA|302|RADIO ONE INC CL A|1.35
20111021|750438103|RSH|1720|RADIOSHACK CORP|13.17
20111021|750468100|RDUFF|1200|RADIUS GOLD INC|0.37
20111021|750491102|RDNT|11620|RadNet, Inc. Common Stock|2.11
20111021|750875304|RMKR|8700|RAINMAKER SYSTEMS INC NEW|0.95
20111021|750917106|RMBS|153|RAMBUS INC (DE)|16.19
20111021|751212101|RL|9735|RALPH LAUREN CORPORATION|145.28
20111021|751907304|RMTR|548|RAMTRON INTERNATIONAL CORP|2.18
20111021|752185108|RAND|12|RAND CAPITAL CORP|2.56
20111021|752246108|RWWI|100|RAND WORLDWIDE, INC. COMMON ST|0.77
20111021|752344309|GOLD|233|RANDGOLD RESOURCES;ADS EACH RE|99.02
20111021|75281A109|RRC|5245|RANGE RESOURCES CORP|72.63
20111021|75281W101|RNGC|1158|RANGER GOLD CORP COM STK (NV) |0.20
20111021|75381M102|REE|25196|RARE ELEMENT RES LTD|5.42
20111021|75382F106|RPTP|2543|RAPTOR PHARMACEUTICAL CORP COM|4.96
20111021|754212108|RAVN|312|RAVEN INDUSTRIES INC|58.57
20111021|754730109|RJF|1106|RAYMOND JAMES FINANCIAL INC|28.83
20111021|75509Q100|RAYS|10300|RAYSTREAM INC COM STK (NV)|1.77
20111021|755111507|RTN|14324|RAYTHEON CO. (NEW)|42.76
20111021|75525E107|RCMH|31499|REACH MESSAGING HLDGS INC COM |.
20111021|755408200|RDIB|58|READING INTL CL B|7.50
20111021|75601N104|RSOL|372|REAL GOODS SOLAR, INC. CL A CO|1.94
20111021|75606N109|RP|1882|REALPAGE, INC COM|23.16
20111021|756109708|OPRE|792|REALTY INCOME CORPORATION MONT|25.36
20111021|756255105|RBGPY|690|Reckitt Benckiser Group Plc, S|10.47
20111021|75626X202|RECVD|2348|RECOVERY ENERGY, INC. NEW COMM|5.00
20111021|75670L104|RLHPRA|5|RED LION HOTELS CAPITAL TRUST |24.64
20111021|75678V104|RDMP|254|RED MTN RES INC COM STK (FL)|1.60
20111021|75689M101|RRGB|310|RED ROBIN GOURMET BURGERS INC |23.53
20111021|757004205|RRPH|6953|RED ROCK PICTURES HOLDINGS, IN|0.10
20111021|75734R105|FRZ|826|REDDY ICE HOLDINGS, INC.|0.99
20111021|75746K106|RHWKF|500|REDHAWK RES INC (F)|0.39
20111021|757479100|REDF|6385|REDIFF.COM INDIA LTD ADS|6.89
20111021|758075402|RWT|1326|REDWOOD TST INC|11.35
20111021|758109102|REEI|999|REE INTL INC COM|0.23
20111021|758204200|ENL|309|REED ELSEVIER NV ADS NEW (EA R|23.74
20111021|758205207|RUK|1279|REED ELSEVIER PLC CORP SPONS A|33.25
20111021|758766109|RGC|5390|REGAL ENTERTAINMENT GRP CLASS |12.66
20111021|758849103|REG|6716|REGENCY CENTERS CORP|36.52
20111021|758849509|REGPRD|30|REGENCY CENTERS CP 7.25% SERIE|25.16
20111021|758849608|REGPRE|100|REGENCY CENTERS CORP 6.70% SER|24.51
20111021|75886X108|RGRX|5200|REGENERX BIOPHARMACEUTICALS|0.25
20111021|75887R100|RGNA|177393|REGENECA, INC. COMMON STOCK|0.02
20111021|758916100|REGRF|1000|REG TECHS INC (F)|0.12
20111021|758932107|RGS|610|REGIS CORP-MN-|15.93
20111021|75902E100|RKH|455|REGIONAL BK HLDRS TST|67.92
20111021|7591EP100|RF|20756|REGIONS FINANCIAL CORP (NEW)|3.69
20111021|75915G100|RGLSF|256|REGULUS RES INC) CDA (CANADA|0.95
20111021|759351604|RGA|561|REINSURANCE GROUP OF AMERICA, |51.51
20111021|759509102|RS|2776|RELIANCE STEEL & ALUMINUM CO|39.41
20111021|759525108|RWC|1300|RELM WIRELESS CORP (NV)|1.00
20111021|75970E107|RNST|3317|RENASANT CORPORATAION|13.70
20111021|75971T103|SOL|20964|RENESOLA LTD SPONSORED ADS (VG|2.14
20111021|759720105|RCG|1067|RENN GLOBAL ENTREPRENEURS FD I|1.60
20111021|759892102|RENN|1147|RENREN INC SPONSORED ADR RESPT|5.73
20111021|76009N100|RCII|561|RENT-A-CENTER INC|30.51
20111021|760112102|RTK|51663|RENTECH, INC|1.30
20111021|760276105|RJET|12|REPUBLIC AWYS HLDGS INC|2.60
20111021|76028H209|RPRX|1520|REPROS THERAPEUTICS INC COM ST|4.00
20111021|760960203|MJXFF|6250|Majescor Resources Inc Ordinar|0.20
20111021|760975102|RIMM|67984|RESEARCH IN MOTION LTD|22.31
20111021|761125103|RSERF|396|Reservoir Cap Corp Common shar|0.65
20111021|761152107|RMD|211|RESMED INC|30.23
20111021|76116A108|REN|1368|RESOLUTE ENERGY CORPORATION CO|12.71
20111021|76116A116|RENWS|46|RESOLUTE ENERGY CORPORATION WA|2.25
20111021|76120W302|RSO|59|RESOURCE CAPITAL CORP|5.17
20111021|76122Q105|RECN|2858|RESOURCES CONNECTION INC|10.76
20111021|76125Y105|RSRBF|60000|RESSOURCES ROBEX INC (F)|0.24
20111021|76127U101|RTH|539600|RETAIL HOLDRS TRUST (HOLDRS) 1|110.20
20111021|76128M108|RVXCF|290|RESVERLOGIX CORP|1.21
20111021|76131N101|ROIC|8301|RETAIL OPPORTUNITY INVESTMENTS|10.93
20111021|761396100|RWL|461|REVENUESHARES LARGE CAP FUND E|22.60
20111021|761396209|RWK|42934|REVENUESHARES MID CAP FUND ETF|27.09
20111021|761396308|RWJ|1619|REVENUESHARES SMALL CAP FUND E|29.54
20111021|761505205|RVM|20173|REVETT MINERALS INC NEW COMMON|3.43
20111021|761525609|REV|495|REVLON INC CL A COMMON|14.09
20111021|761565100|REXX|3716|REX ENERGY CORP COM STK (DE)|13.70
20111021|761640101|RNN|25788|REXAHN PHARAMACEUTICALS, INC|1.12
20111021|761655406|REXMY|396|REXAM PLC ADR - NEW|25.41
20111021|76219A104|IFHR|138352|RHINO HUMAN RESOURCES, INC. CO|0.22
20111021|765641303|RICK|264|RICK'S CABARET INT'L INC|6.98
20111021|765658307|RICOY|27|RICOH LTD (NEW) ADR|44.04
20111021|76657R106|RNOW|386|RIGHTNOW TECHNOLOGIES, INC|35.66
20111021|766582100|RNET|2368|RIGNET INC, COM STK|14.86
20111021|766721104|RIMG|399|RIMAGE CORP|11.35
20111021|767204100|RIO|2063|RIO TINTO PLC ADS (4 ORD SHS) |47.92
20111021|767617103|RSII|1276|Rising India Inc Common Stock |1.00
20111021|767720204|RSKIA|1435|RISK GEORGE INDS INC CL-A|6.10
20111021|767744105|RBA|111|RITCHIE BROS.AUCTIONEERS INC|18.98
20111021|767754104|RAD|72745|RITE AID CORP|1.06
20111021|768475105|RIVR|202|RIVER VALLEY BANCORP|16.00
20111021|769667106|BDF|150|RIVUS BOND FUND COM|18.10
20111021|770196103|RBN|1210|ROBBINS & MEYERS,INC|41.20
20111021|771195104|RHHBY|1|ROCHE HLDG LTD SPONS ADR|39.82
20111021|77316P101|ROFO|389|ROCKFORD CORPORATION|2.50
20111021|773903109|ROK|1298|ROCKWELL AUTOMATION INC.|63.69
20111021|774188106|RCKB|1258|ROCKVILLE FINANCIAL INC COM ST|9.64
20111021|77434W202|RDIA|3334|ROCKWELL DIAMONDS INC ORD SHS |0.53
20111021|774374102|RMTI|3323|ROCKWELL MEDICAL TECHNOLGS INC|7.23
20111021|774415103|ROC|1121|ROCKWOOD HLDGS INC;COM STK USD|41.62
20111021|77487R100|RODM|623|RODMAN & RENSHAW CAPITAL GROUP|0.89
20111021|775043102|RSTI|1090|ROFIN-SINAR TECHNO;COM USD0.01|22.08
20111021|775109200|RCI|206|ROGERS COMMUNICATIONS INC CL-B|35.64
20111021|775376106|ROHCY|34|Rohm Co Ltd Unsponsored ADR (J|26.25
20111021|775711104|ROL|1054|ROLLINS INC|20.29
20111021|775781206|RYCEY|20|ROLLS ROYCE HLDNGS PLC SPONS A|55.06
20111021|77581P109|ROMA|913|ROMA FINANCIAL CORPORATION COM|8.61
20111021|775903206|RTRAF|3458|ROMARCO MINERALS INC NEW|1.01
20111021|77633T109|RNNM|8059|Ronn Motor Company Common Stoc|0.13
20111021|776338204|RONCQ|24910|RONSON CORP|0.01
20111021|776378101|PLSSQ|100|ROOM PLUS INC|.
20111021|776696106|ROP|613|ROPER INDUSTRIES INC.|76.32
20111021|778296103|ROST|1839|ROSS STORES INC|85.05
20111021|778529107|ROSYY|369|ROSTELEKOM;ADR EA REP 6 RUB LE|27.18
20111021|77866T206|ROBK|3500|ROTATE BLACK INC.|0.19
20111021|779376102|ROVI|69|ROVI CORPORATION COM STK (DE) |47.44
20111021|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111021|780087102|RY|69034|ROYAL BANK OF CANADA|46.86
20111021|78009L209|TRNM|904|ROYAL BK SCOTLAND N V RBS US M|22.32
20111021|78009L308|TRND|1335|RBS US LARGE CAP TRENDPILOT ET|24.09
20111021|78009L407|TBAR|498|ROYAL BANK OF SCOTLAND NV|28.92
20111021|780097689|RBS|221562|ROYAL BK SCOTLAND GROUP PLC AD|7.57
20111021|780097713|RBSPRT|10841|ROYAL BANK OF SCOTLAND GRP PLS|12.75
20111021|780097739|RBSPRS|578|ROYAL BANK OF SCOTLAND GRP PLC|11.31
20111021|780097747|RBSPRR|1650|Royal Bank of Scotland Group P|10.77
20111021|780097754|RBSPRQ|1389|ROYAL BANK OF SCOTLAND GP PLC |11.63
20111021|780097762|RBSPRP|638|Royal Bank of Scotland Group P|10.80
20111021|780097770|RBSPRN|871|ROYAL BK SCOTLAND GROUP PLC AD|11.09
20111021|780097788|RBSPRL|1155|ROYAL BANK SCOTLAND GROUP PLC |15.82
20111021|780097796|RBSPRM|1070|ROYAL BK SCOTLAND PLC SPONS AD|11.11
20111021|780249108|RDSMY|442|ROYAL DSM NV SPONSORED ADR (NE|12.44
20111021|780259107|RDSB|1821|ROYAL DUTCH SHELL PLC ADS ( EA|72.42
20111021|780259206|RDSA|215|ROYAL DUTCH SHELL PLC SPON ADR|70.27
20111021|78026P100|ROYE|8921|ROYAL ENERGY RESOURCES, INC CO|.
20111021|78074G200|ROYL|39820|ROYALE ENERGY INC|3.25
20111021|780910402|RVTPRB|1000|ROYCE VALUE TR INC PFD STK|25.70
20111021|780911103|RBY|15458|RUBICON MENERALS CORP (F)|3.42
20111021|78112T107|RBCN|1551|RUBICON TECHNOLOGY INC COM STK|9.70
20111021|781182100|RT|3892|RUBY TUESDAY INC (GA)|7.75
20111021|781258108|RDK|1492|RUDDICK CORP|42.51
20111021|781295100|RUE|5876|RUE21 INC COM STK (DE)|25.00
20111021|78176P108|RBNF|325|RURBAN FINL CORP|2.60
20111021|781846209|RUSHA|236|RUSH ENTERPRISES INC CL-A|17.12
20111021|781903604|RUSMF|397|RUSSELL METALS INC|21.75
20111021|782474480|SCTR|300|RUSSELL EXCHANGE TRADED FDS|56.60
20111021|782474498|SCOG|65|RUSSELL EXCHANGE TRADED FDS|54.39
20111021|782474522|ONEF|299|RUSSELL EQUITY ETF|25.41
20111021|782474555|SLVY|1090|RUSSELL 2000 LOW VOLATILITY ET|44.26
20111021|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|46.49
20111021|782474712|EQIN|219|RUSSELL EQUITY INCOME ETF|44.49
20111021|783332109|RUTH|97|RUTHS HOSPITALITY GROUP INC CO|4.42
20111021|783549108|R|2148|RYDER SYSTEM INC|46.10
20111021|78355W106|RSP|73952|RYDEX S & P EQUAL WEIGHT ETF|44.79
20111021|78355W304|RPV|16225|RYDEX ETF TR RYDEX S&P 500 PUR|27.32
20111021|78355W536|EWEM|6903|RYDEX MSCI EMERGING MARKETS EQ|30.42
20111021|78355W544|EWEF|9169|RYDEX MSCI EAFE EQUAL WEIGHT E|35.32
20111021|78355W601|RFG|614|RYDEX ETF TR RYDEX S&P MIDCAP |77.60
20111021|78355W700|RZV|417|RYDEX ETF TR RYDEX S&P SMALLCA|33.26
20111021|78355W783|RSU|1097|RYDEX 2X|37.42
20111021|78355W809|RZG|1341|RYDEX ETF TR RYDEX S&P SMALLCA|46.44
20111021|78355W841|RYH|106396|S&P EQUAL WEIGHT HEALTH CARE R|63.44
20111021|78355W858|RYF|1057|S&P EQUAL WEIGH FINANCIAL RYDE|23.07
20111021|783764103|RYL|1080|RYLAND GROUP INC|12.12
20111021|783859101|STBA|2458|S & T BANCORP INC|19.49
20111021|78401V102|SCBT|21|SCBT FINANCIAL CORPORATION|27.01
20111021|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20111021|78404K103|SCGQ|400|SCG FINL ACQUISITION CORP COM |9.46
20111021|784109209|SED|5|SED INTERNATIONAL HLDGS INC|3.13
20111021|784117103|SEIC|1496|SEI INVESTMENTS CO|15.34
20111021|784179202|SGDH|9600|SGD Holdings, Ltd. Common Stoc|0.03
20111021|784305104|SJW|1368|SJW CORP|23.38
20111021|78440P108|SKM|6878|SK TELECOM CO LTD ADS(RP1/9ORD|15.35
20111021|78440X101|SLG|5279|SL GREEN REALTY CORP|63.17
20111021|78440X408|SLGPRD|528|SL GREEN REALTY CORP 7.875% SE|24.80
20111021|78442P106|SLM|16076|SLM CORPORATION VOTING COM|13.66
20111021|78442P205|SLMPRA|28|SLM CORPORATION 6.97 CUM REDM |42.03
20111021|78442P403|OSM|91|SLM CORP CPI LINKED NT FLTG RA|20.96
20111021|78442P601|ISM|500|SLM CORPORATION 6.398% CPI LKD|20.42
20111021|78453M208|FUEL|7102|SMF ENERGY CORPORATION COMMON |3.09
20111021|78454L100|SM|1579|SM ENERGY COMPANY CAPITAL STOC|74.56
20111021|78455R106|SVTMY|12|SM Investments Corporation Uns|63.29
20111021|78461U101|SORL|200|SORL AUTO PARTS INC|2.92
20111021|78462F103|SPY|3567548|SPDR S&P 500 ETF TR|121.69
20111021|78463M107|SPSC|1404|SPS COMMERCE INC COM STK (DE) |19.01
20111021|78463V107|GLD|97178|SPDR GOLD TR, SPDR GOLD SHS|157.77
20111021|78463X400|GXC|22|SPDR INDEX SHS FUND SPDR S&P C|59.61
20111021|78463X509|GMM|37|SPDR SER TR FDS SPDR S&P EMERG|59.14
20111021|78463X533|EDIV|715|SPDR S&P EMERGING DIVIDENDS ET|45.72
20111021|78463X558|RBL|8979|SPDR INDEX SHS FDS S&P RUSSIA |27.23
20111021|78463X608|GUR|490|SDPR SER TR SPDR S&P EUROPEAN |38.38
20111021|78463X632|IPU|107|SPDR S&P INTERNATIONAL UTILITI|17.83
20111021|78463X640|IST|2626|SPDR S&P INTERNATIONAL TELECOM|23.90
20111021|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |29.85
20111021|78463X699|IPF|260|SPDR|16.00
20111021|78463X707|GML|6129|SPDR SER TR SPDR S&P MID LATIN|67.81
20111021|78463X723|IPS|27779|SPDR S&P INTERNATIONAL CONSUME|31.18
20111021|78463X731|IPD|869|SPDR|25.71
20111021|78463X749|RWO|41|SPDR DOW JONES GLOBAL REAL EST|33.92
20111021|78463X756|EWX|69|SPDR S&P EMERGING MARKETS SMAL|41.41
20111021|78463X772|DWX|200000|SPDR INDEX SHS FDS S&P INTL DI|47.97
20111021|78463X798|BIK|1|SPDR S&P BRIC 40 ETF|21.77
20111021|78463X822|JSC|823|SPDR SER TR SPDR RUSSELL/NOMUR|42.19
20111021|78463X848|CWI|620|SPDR SER TR SPDR MSCI ACWI EX |28.83
20111021|78464A102|MTK|96|SPDR MORGAN STANLEY TECHNOLOGY|61.03
20111021|78464A151|IBND|722|SPDR BARCLAYS CAP INTL CORP BO|33.45
20111021|78464A276|BABS|878|SPDR NUVEEN BARCLAYS CAPITAL B|53.63
20111021|78464A300|SLYV|7606|SPDR S&P 600 SMALL CAP VALUE E|61.83
20111021|78464A367|LWC|50678|SPDR SER TR BARCLAYS CAPITAL L|38.87
20111021|78464A391|EBND|27588|SPDR BARCLAYS CAPITAL EMERGING|30.56
20111021|78464A417|JNK|478|SPDR BARCLAYS CAP HIGH YIELD B|37.92
20111021|78464A425|SHM|2424|SPDR NUVEEN BARCLAYS CAP SHORT|24.15
20111021|78464A433|INY|1144|SPDR NUVEEN BARCLAYS CAP N Y M|22.61
20111021|78464A458|TFI|800|SPDR NUVEEN BARCLAYS CAP MUN B|23.30
20111021|78464A516|BWX|2427|SPDR BARCLAYS CAP INTL TREAS B|60.60
20111021|78464A573|XHS|850|SPDR S&P HEALTH CARE SERVICES |51.23
20111021|78464A581|XHE|400|SPDR SER TR S&P HEALTH CARE EQ|46.84
20111021|78464A599|XSW|123|SPDR S&P SOFTWARE & SERVICES E|53.43
20111021|78464A607|RWR|667|SPDR DOW JONES REIT ETF|59.29
20111021|78464A649|LAG|626|SPDRS BARCLAYS CAP AGGREGATE B|57.88
20111021|78464A656|IPE|84|SPDR SER TR SPDR BARCLAYS CAP |57.00
20111021|78464A698|KRE|32557|SPDR KBW REGIONAL BANKING ETF |22.25
20111021|78464A714|XRT|1515747|SPDR SERIES TR SPDR S&P RETAIL|51.14
20111021|78464A722|XPH|434|SPDR SER TR SPDR S&P PHARMACEU|46.88
20111021|78464A730|XOP|138995|SPDR SER TR OIL & GAS EXPLORAT|51.26
20111021|78464A748|XES|16727|SPDR SER TR SPDR S&P OIL & GAS|33.07
20111021|78464A763|SDY|15701|SPDR SERIES TR SPDR S&P DIVIDE|51.78
20111021|78464A771|KCE|502|SPDR KBW CAPITAL MARKETS ETF|28.31
20111021|78464A789|KIE|37|SPDR KBW INSURANCE ETF|35.27
20111021|78464A797|KBE|65692|SPDR KBW BANK ETF|19.03
20111021|78464A805|TMW|193|SPDR DOW JONES TOTAL MARKET ET|90.25
20111021|78464A821|MDYG|1662|SPDR S&P 400 MID CAP GROWTH ET|71.66
20111021|78464A839|MDYV|492|SPDR S&P 400 MID CAP VALUE ETF|48.64
20111021|78464A854|ELR|1167|SPDR DOW JONES LARGE CAP ETF|56.70
20111021|78464A870|XBI|897|SPDR SER TR SPDR S&P BIOTECH E|63.64
20111021|78464A888|XHB|598806|SPDR SERIES TR SPDR S&P HOMEBU|15.40
20111021|78464C108|SPOM|2136|SPO MEDICAL INC.|0.06
20111021|78464M106|SRSL|600|SRS LABS INC|6.97
20111021|78464W104|STRC|100|SRI/SURGICAL EXPRESS INC|4.14
20111021|78467J100|SSNC|400|SS&C TECH HLDGS INC COM STK (D|14.81
20111021|78467K107|SSEZY|397|SSE PLC SPONSORED ADR (UNITED |21.19
20111021|78467X109|DIA|929|SPDR DOW JONES INDL AVERAGE ET|115.34
20111021|78467Y107|MDY|437186|SPDR S&P MIDCAP 400 ETF TR UTS|153.26
20111021|78478P889|GJP|1543|SYNTHETIC FXD INCOME SEC, INC.|22.75
20111021|78478V100|STRI|5480|STR HOLDINGS, INC COMMON STOCK|8.28
20111021|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111021|784787202|GJAZ|332|STRATS TR FOR BELLSOUTH 2003-1|25.00
20111021|784788200|GJD|127|SYNTHETIC FIXED-INCM SEC INC 6|17.94
20111021|784921108|SELSF|5000|ST ELIAS MINES LTD|2.29
20111021|784932600|SABA|73|SABA SOFTWARE INC|6.45
20111021|784933103|SGRP|159|SPAR GROUP INC|1.15
20111021|78505P100|SXCI|154|SXC HEALTH SOLUTIONS CORP COM |55.09
20111021|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.20
20111021|785060104|SYBT|1329|S.Y. BANCORP,INC|19.40
20111021|785246109|SGSVF|795|SABINA GOLD & SILVER CORP ORDI|3.09
20111021|78572M105|SBMRY|14|SABMILLER PLC SPONSORED ADR|35.50
20111021|786449207|SFE|1360|SAFEGUARD SCIENTIFICS INC|16.09
20111021|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.76
20111021|786514208|SWY|244|SAFEWAY INC|18.18
20111021|786584102|SAFRY|9|SAFRAN S A SPONSORED ADR (FRAN|33.05
20111021|786598300|SGA|2401|SAGA COMMUNICATIONS, INC CL A |36.66
20111021|78667R100|SAGE|321492|SAGEBRUSH GOLD LTD COM STK (NV|0.59
20111021|786692103|SGNT|4405|SAGENT PHARMACEUTICALS INC COM|24.21
20111021|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111021|78709Y105|SAIA|976|SAIA INC COM STK|12.77
20111021|790148100|JOE|2355|ST.JOE COMPANY(THE)|14.51
20111021|790849103|STJ|9418|ST. JUDE MEDICAL INC.|38.95
20111021|79377W108|SKS|8221|SAKS INCORPORATED|9.89
20111021|79466L302|CRM|22511|SALESFORCE.COM INC|127.68
20111021|796043107|SSN|20232|Samson Oil & Gas Limited Spons|2.48
20111021|797440401|SDOPRA|106|SAN DIEGO G&E 5% PFD|22.00
20111021|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.25
20111021|79780P104|SGRCF|875|SAN GOLD CORP (CDA)|1.98
20111021|798241105|SJT|781|SAN JUAN BASIN ROYALTY TR|23.98
20111021|799774302|SNDTF|35|SAND TECHNLGY INC CL-A|0.17
20111021|800013104|SAFM|2782|SANDERSON FARMS INC|48.99
20111021|80007A102|PER|1918|SANDRIDGE PERMIAN TR COM UNIT |18.33
20111021|80007R105|SCHYY|468|SANDS CHINA LTD UNSPONSORED AD|24.73
20111021|800677106|SGMO|1778|SANGAMO BIOSCIENCES INC|3.27
20111021|80105N105|SNY|4490|SANOFI-ADR|34.65
20111021|80105N113|GCVRZ|2345|SANOFI CONTINGENT VAL RTS EXP |0.99
20111021|801063108|SIMH|3500|SANOMEDICS INTERNATIONAL HLDGS|3.00
20111021|80201E108|SFEG|169|Santa Fe Gold Corporation Comm|0.81
20111021|80281R300|STDPRI|300|SANTANDER FIN PFD SA UNIPERSON|20.25
20111021|80281R706|STDPRA|2820|SANTANDER FIN PREF S.A. UNIPER|22.79
20111021|80281R805|STDPRC|834|SANTANDER FIN PFD S A UNIPERSO|19.89
20111021|80281R888|STDPRB|508|SANTANDER FIN PREF SA UNIPERSO|14.77
20111021|80282K205|SOVPRC|607|SANTANDER HOLDINGS USA, DEP SH|24.20
20111021|80287P100|SNPHY|60|SANTEN PHARMACEUTICAL CO UNSPO|21.27
20111021|803054204|SAP|3426|SAP AG ADS (EA REPSTG 1 COM SH|57.39
20111021|803062108|SAPE|3412|SAPIENT CORP|10.80
20111021|803249101|SAAFY|276|SARAS S P A UNSPON ADR (ITA)|7.92
20111021|803521103|SARA|222|SARATOGA RESOURCES INC|4.50
20111021|803720101|SRSR|75106|Sarissa Resources Inc. Common |0.03
20111021|803866300|SSL|13024|SASOL LTD SPONSORED ADR|42.87
20111021|803893106|SATC|44972|SATCON TECHNOLOGY CORP|1.11
20111021|80402M107|SATM|9788|SatMAX Corporation Common Stoc|0.03
20111021|80409R109|MJH|6537|MSDW STRUCTURED ASSET CP SATUR|23.08
20111021|80410Q207|HJR|550|SATURNS LTD BRDS INC DEB BKD S|25.01
20111021|804105203|MKS|1042|MSDW STRED ASSET SATURNS SR 20|17.00
20111021|80411E203|DKQ|90|SATURNS MS STRUCTURED ASSET CP|23.51
20111021|80411U207|HJG|251|SATURNS GOLDMAN SACHS GRP INC |22.86
20111021|804111201|HJL|300|SATURNS SER 2004-6 6% DEFER CL|22.15
20111021|804113207|HJA|700|HERTZ CORP (THE) DEB BDK SER 2|25.41
20111021|80412A200|HJN|717|SATURNS GOLDMAN SACHS CAP I SE|22.48
20111021|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|23.52
20111021|804136109|SENY|9180|SAUER ENERGY, INC|0.50
20111021|804137107|SHS|91|SAUER-DANFOSS INC|33.65
20111021|804395200|BFSPRA|200|SAUL CTRS INC DEPOSITARY SHS R|25.34
20111021|804395408|BFSPRB|33|SAUL CENTERS, INC DEPO SHS(EA |27.20
20111021|805147105|ZERO|1903|SAVE THE WORLD AIR INC|0.26
20111021|80516A106|SAVY|809|SAVEDAILY INC COM STK (NV)|1.25
20111021|805430105|SAVW|34948|SAVWATT USA, INC. COMMON STOCK|.
20111021|80589M201|SCU|13|SCANA CORP 2009 SER A 7.70% EN|28.50
20111021|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111021|806037107|SCSC|397|SCANSOURCE INC|34.04
20111021|806403200|SVIN|50|SCHEID VINEYARDS INC CL-A NEW |9.25
20111021|806857108|SLB|31078|SCHLUMBERGER LTD|67.99
20111021|80687P106|SBGSY|10099|Schneider Electric Sa Unsponso|11.29
20111021|806882106|SCHN|1926|SCHNITZER STEEL INDS INC CL-A |39.53
20111021|807066105|SCHL|300|SCHOLASTIC CORP|28.48
20111021|808513105|SCHW|28682|SCHWAB CHARLES CORP|12.00
20111021|808524102|SCHB|84|SCHWAB STRATEGIC TR US BROAD M|29.16
20111021|808524201|SCHX|200|SCHWAB STRATEGIC TR US LARGE-C|28.86
20111021|808524300|SCHG|984|SCHWAB STRATEGIC TR US LARGE-C|29.05
20111021|808524409|SCHV|236|SCHWAB STRATEGIC TR US LARGE-C|27.24
20111021|808524706|SCHE|58570|SCHWAB STRATEGIC TR US EMERGIN|23.09
20111021|808524805|SCHF|229|SCHWAB STRATEGIC TR INTL EQTY |24.59
20111021|808524839|SCHZ|13417|SCHWAB US AGGREGATE BOND ETF|51.08
20111021|808524847|SCHH|21534|SCHWAB STRATEGIC U.S. REIT ETF|24.58
20111021|808524854|SCHR|34|SCHWAB INTERMEDIATE-TERM US TR|52.63
20111021|808524870|SCHP|1000|SCHWAB STRATEGIC US TIPS ETF|54.53
20111021|808524888|SCHC|431|SCHWAB STRATEGIC TR INTL SMALL|25.01
20111021|808541106|SWM|38|SCHWEITZER-MAUDUIT INT'L INC|58.45
20111021|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111021|80874P109|SGMS|741|SCIENTIFIC GAMES CORPORATION|8.03
20111021|80908T101|SQI|22293|SCIQUEST, INC. COMMON STOCK|13.91
20111021|80918Q105|SRPX|21263|SCORPEX INC COM STK (NV)|0.80
20111021|811065101|SNI|98|SCRIPPS NETWORKS INTERACTIVE I|40.78
20111021|811543107|SEB|20|SEABOARD CORP MASS|2035.00
20111021|811699107|SEAC|1351|SEACHANGE INTL INC|7.85
20111021|811707306|SBCF|24078| SEACOAST BKG CORP FLA|1.59
20111021|811916105|SA|13760|SEABRIDGE GOLD INC|23.59
20111021|812139301|ZZ|9042|SEALY CORPORATION COM|1.44
20111021|812350106|SHLD|26323|SEARS HOLDINGS|73.44
20111021|812578102|SGEN|2902|SEATTLE GENETICS INC|20.47
20111021|81369Y100|XLB|22528|SELECT SECTOR SPDR FD-MATERIAL|32.49
20111021|81369Y209|XLV|72411|SELECT SECTOR SPDR FUND-HEALTH|32.52
20111021|81369Y308|XLP|26932|CONSUMER STAPLES SECTOR SPDR|31.02
20111021|81369Y407|XLY|14177|SELECT SECTOR SPDR-CONSUMER DI|38.26
20111021|81369Y506|XLE|85024|ENERGY SECTOR SPDR|67.21
20111021|81369Y605|XLF|970963|FINANCIAL SECTOR SPDR|12.82
20111021|81369Y704|XLI|123336|INDUSTRIAL SECTOR SPDR|32.04
20111021|81369Y886|XLU|9957|UTILITIES SECTOR SPDR|34.33
20111021|813903101|SFDL|282|SECURITY FED CORP|5.00
20111021|814785309|SNFCA|2657|SECURITY NATL FINL CRP-A-NEW- |1.38
20111021|815794102|SGAMY|4224|SEGA SAMMY HLDGS INC SPONS ADR|5.50
20111021|816300107|SIGI|527|SELECTIVE INSURANCE GROUP INC |14.48
20111021|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|30.99
20111021|81663N206|SMI|6542|SEMICONDUCTOR MANUFACTURING IN|2.53
20111021|816636203|SMH|481521|SEMICONDUCTOR HOLDERS TR DEP R|29.83
20111021|816850101|SMTC|154|SEMTECH CORP|22.80
20111021|816851109|SRE|2279|SEMPRA ENERGY|53.55
20111021|816922108|SEMFF|400|SEMAFO INC|7.21
20111021|817208408|SNT|17538|SENESCO TECHNOLOGIES INC|0.19
20111021|81721M109|SNH|7937|SENIOR HOUSING PROPS TST SBI|21.71
20111021|81724Q107|SNMX|525|SENOMYX INC|4.17
20111021|81725T100|SXT|71|SENSIENT TECHNOLOGIES CORP|34.62
20111021|81730Y102|SPLM|5595|SENTRY PETROLEUM LTD COM STK (|0.60
20111021|817323108|SQNS|45607|SEQUANS COMMUNICATIONS S A ADS|5.65
20111021|817565104|SCI|15000|SERVICE CORP INTL|9.86
20111021|817732100|SVT|24|SERVOTRONICS INCORPORATED|8.42
20111021|81783H105|SVNDY|26|Seven & I Holdings Co Ltd Unsp|55.94
20111021|81783J101|SVN|196|7 DAYS GROUP HOLDINGS LTD ADS |14.11
20111021|81783N102|SAPX|891|SEVEN ARTS ENTMT INC COM (NV) |0.43
20111021|81811M100|SVBI|1952|SEVERN BANCORP INC ANNAPOLIS M|2.74
20111021|81943J108|SIELY|682|Shanghai Electric Group Co Ltd|7.69
20111021|81943P104|SHP|678|SHANGPHARMA CORP SPON ADR (CYM|8.57
20111021|820280105|SHAW|100|SHAW GROUP INC. (THE)|19.66
20111021|822825204|SRNG|872|Shelron Group, Inc. New Common|0.04
20111021|823213103|SDTHQ|9271|ShengdaTech, Inc. Common Stock|0.04
20111021|824348106|SHW|43|SHERWIN-WILLIAMS CO|79.52
20111021|824543102|SHLO|1546|SHILOH INDUSTRIES INC|8.28
20111021|824550206|SHNZY|496|SHIN CORP PUBLIC CO. LTD PLC S|1.94
20111021|824551105|SHECY|364|Shin-Etsu Chemical Co Ltd Unsp|12.77
20111021|82481R106|SHPGY|3366|SHIRE PLC AMERICAN DEPOSITARY |95.00
20111021|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|103.42
20111021|824889109|SCVL|133|SHOE CARNIVAL INC (IN)|24.47
20111021|825211105|SHOR|3|SHORTEL, INC|5.48
20111021|825356108|SHSH|1650|SHOSHONE SILVER MNG CO.|0.18
20111021|82568P304|SFLY|509|SHUTTERFLY, INC|45.90
20111021|826197501|SI|1935|SIEMENS AKTIENGESELLSCHAFT ADS|99.76
20111021|82620P102|BSRR|1214|SIERRA BANCORP|10.11
20111021|826516106|SWIR|571|SIERRA WIRELESS INC|7.28
20111021|82655L109|SGAE|5550|SIGA RESOURCES, INC. COMMON ST|1.20
20111021|82655M107|SIFY|6724|SIFY TECHNOLOGIES LTD ADS|3.32
20111021|826552101|SIAL|8968|SIGMA - ALDRICH CORP|65.49
20111021|826565103|SIGM|177|SIGMA DESIGNS INC|8.20
20111021|826598104|SGLB|2437760|SIGMA LABS, INC. COMMON STOCK |0.01
20111021|82661L101|SGMA|240|SIGMATRON INTL INC|3.45
20111021|826917106|SIGA|17000|SIGA TECHNOLOGIES INC|3.11
20111021|826919102|SLAB|706|SILICON LABORATORIES INC|33.77
20111021|82705T102|SIMG|1253|SILICON IMAGE INC|6.21
20111021|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111021|82706C108|SIMO|1152|SILICON MOTION TECHNOLOGY CORP|15.14
20111021|82706L108|SGI|249|SILICON GRAPHICS|12.49
20111021|827084864|SPIL|10178|SILICONWARE PRECISON IND ADS|4.91
20111021|82710Q101|SLGX|2500|SILLENGER EXPLORATION CORP COM|0.01
20111021|827458100|SVBL|6520|SILVER BULL RESOURCES, INC|0.62
20111021|82771R105|SFMI|106281|SILVER FALCON MINING, INC. CLA|0.06
20111021|827906207|SLGLF|10768|SILVERADO GOLD MINES LTD|.
20111021|82808P106|SQIFF|2505|SILVER QUEST RESOURCES COM|1.12
20111021|828336107|SLW|3851|SILVER WHEATON CORP|29.09
20111021|82835P103|SVM|28260|SILVERCORP METALS INC COM (CAN|8.00
20111021|828365106|STVZF|50|SILVERCREST MINES INC ORD SHS |1.38
20111021|82859P104|SCR|200|SIMCERE PHARMACEUTICAL GROUP, |8.95
20111021|828730200|SFNC|99|SIMMONS FIRST NATL CRP CL-A|25.08
20111021|828806109|SPG|24198|SIMON PROPERTIES GROUP INC|116.74
20111021|828806885|SPGPRJ|300|SIMON PROPERTY GROUP, INC. 8 3|62.15
20111021|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20111021|829160100|SMS|1226|SIMS METAL MANAGEMENT LTD ADS |13.68
20111021|829226109|SBGI|66|SINCLAIR BROADCAST GP INC CL A|8.95
20111021|82929R304|SGAPY|1429|Singapore Telecommunications L|24.86
20111021|82930C106|SINGY|211|Singapore Airlines Ltd Unspons|17.18
20111021|82934H101|SNOFF|1500|SINA-FOREST CORP SUB VTG(F)|5.08
20111021|829344308|SNLAY|282|SINO LTD SPON ADR|7.37
20111021|82935T104|SGAS|44168|Sino Gas International Holding|0.39
20111021|829355106|SIAF|2170|SINO AGRO FOODS INC COMMON STO|0.68
20111021|829359108|CTESY|147949|SINOTECH ENERGY LTD ADS|0.09
20111021|82936G200|SCEI|5713|SINO CLEAN ENERGY INC COM STK |1.11
20111021|82966C103|SIRO|197|SIRONA DENTAL SYSTEMS INC COM |44.76
20111021|82967N108|SIRI|91495|SIRIUS XM RADIO INC COM STK (D|1.75
20111021|83001A102|SIX|13|SIX FLAGS ENTMT CORP NEW COM S|29.40
20111021|830704102|SKZW|4209|SKINZWRAPS INC COM STK|.
20111021|83083J104|SKUL|34|SKULLCANDY INC|15.28
20111021|830830105|SKY|1729|SKYLINE CORP|6.89
20111021|83084G109|MOBI|4183|SKY -MOBI LIMITED ADS|3.79
20111021|83086T208|SPU|1921|SKYPEOPLE FRUIT JUICE INC COM |2.20
20111021|83088M102|SWKS|7162|SKYWORKS SOLUTIONS INC|20.68
20111021|83171G103|SPRO|160|SMARTPROS LTD COM STK|2.05
20111021|83171P202|SMVR|4999|SMART VENTURES INC NEW COM STK|0.08
20111021|83171T105|SMME|1120|SMARTMETRIC INC COM STK|0.17
20111021|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111021|83172A204|STTN|2475|Smart-Tek Solutions, Inc. Comm|0.07
20111021|83172R108|SMT|911|SMART TECHNOLOGIES INC CL A SU|3.56
20111021|83175M205|SNN|748|SMITH & NEPHEW PLC ADS(NEW)(RP|44.85
20111021|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111021|832154108|SMSI|14234|SMITH MICRO SOFTWARE INC|1.34
20111021|83238P203|SMGZY|600|SMITHS GROUP PLC SPONSORED ADR|14.45
20111021|832677108|SMKY|1806|SMOKY MARKET FOODS, INC. COMMO|0.15
20111021|832682207|SMTX|1620|SMTC CORPORATION NEW|1.41
20111021|83303W109|STVI|14024|SNAP INTERACTIVE INC (DE)|0.65
20111021|833034101|SNA|2252|SNAP ON INCORPORATED (HOLDING)|49.48
20111021|833551104|LNCE|130|SNYDERS- LANCE INC|20.63
20111021|833635105|SQM|519|SOCIEDAD QUIMICA Y M CHILE ADS|54.48
20111021|83364L109|SCGLY|18820|SOCIETE GENERALE FRANCE SP ADR|4.92
20111021|83368E200|SCKT|195|SOCKET MOBILE INC COM STK|2.24
20111021|83408W103|SOHU|912|SOHU.COM INC|55.00
20111021|83413U100|SLRC|339|SOLAR CAPITAL LTD COM STK (MD)|21.14
20111021|83415T101|SZYM|814|SOLAZYME INC COM STK (DE)|9.90
20111021|834156101|SOEN|19855|Solar Enertech Corp. Common St|0.03
20111021|83416B109|SWI|976|SOLARWINDS INC COM STK (DE)|24.09
20111021|83416M105|SUNS|2554|SOLAR SR CAP LTD|15.05
20111021|83421A104|SLH|457|SOLERA HOLDINGS, INC. COM|52.07
20111021|83437G103|SLTA|9941|Soltera Mining Corp. Common St|0.07
20111021|834376147|SOAWS|95|SOLUTIA INC WTS EXP 12/31/2013|0.60
20111021|83438K103|SLTM|200|SOLTA MED INC|2.02
20111021|834453102|SOMX|300|SOMAXON PHARMACEUTICALS INC|0.91
20111021|83490A100|SOPW|2383|SOLAR POWER, INC. COM STK|0.31
20111021|835426107|SOQ|1668|SONDE RESOURCES CORP COM|2.55
20111021|83545G102|SAH|2144|SONIC AUTOMOTIVE INC CL A|13.48
20111021|835451105|SONC|167|SONIC CORP|6.78
20111021|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111021|835495102|SON|339|SONOCO PRODUCTS CO.|29.85
20111021|83568G104|SONO|607|SONOSITE INC|33.40
20111021|83569C102|SONVY|5537|Sonova Holding AG Unsponsored |19.27
20111021|835699307|SNE|5538|SONY CORP ADR|20.23
20111021|835707100|SNYFY|2612|Sony Financial Holdings Inc Un|15.72
20111021|835916107|SONS|11279|SONUS NETWORKS INC|2.27
20111021|836034108|SFUN|1038|SOUFUN HLDGS LTD ADR EACH REPS|11.32
20111021|836144204|SORPR|22|SOURCE CAPITAL $2.40PFD|34.90
20111021|83616T108|FIRE|100|SOURCEFIRE INC COM STK|28.96
20111021|836307108|SOHAF|5800|SOUTH AMERN SILVER CORP COMMON|1.48
20111021|84129X107|SCSG|1920|SOUTHCREST FINANCIAL GROUP, IN|3.00
20111021|842400723|SCEDP|146|SOUTHERN CALIF EDISON CO PFD S|103.63
20111021|842400749|SCEDO|100|SOUTHERN CALIFORNIA EDISON CO |98.38
20111021|842400756|SCEDN|105|SOUTHERN CALIFORNIA EDISON CO |100.63
20111021|842434300|SOCGP|534|SOUTHERN CALIF GAS CO 6% PFD-A|27.30
20111021|84265V105|SCCO|5890|SOUTHERN COPPER CORPORATION CO|27.26
20111021|842873101|SFST|200|SOUTHERN FIRST BANCSHARES (SC)|7.25
20111021|843814104|SSVFF|8485|SOUTHERN SILVER EXPLORATION CO|0.11
20111021|844030106|SUG|303|SOUTHERN UNION CO|41.18
20111021|844741108|LUV|9089|SOUTHWEST AIRLINES CO|9.10
20111021|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|3.89
20111021|845467109|SWN|5557|SOUTHWESTERN ENERGY CO (DELAWA|39.97
20111021|84610H108|SSS|1054|SOVRAN SELF STORAGE INC|39.45
20111021|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111021|846425833|SBSA|207|SPANISH BROADCASTING SYS INC A|1.19
20111021|84649R200|CODE|615|SPANSION INC, CLASS A COMMON S|12.84
20111021|84650T103|SPBU|6190|Spare Backup, Inc. Common Stoc|0.13
20111021|84657R209|SRCO|13236|SPARTA COMMERCIAL SERVICES, IN|.
20111021|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.01
20111021|847220209|SEH|1401|SPARTECH CORP|4.21
20111021|847235108|SPA|500|SPARTON CORP|8.02
20111021|84741T104|SPE|256|SPECIAL OPPORTUNITIES FUND INC|14.83
20111021|84756N109|SEP|387|SPECTRA ENERGY PARTNERS, LP CO|30.16
20111021|847560109|SE|24366|SPECTRA ENERGY CORP COM|27.70
20111021|84757R109|FCCN|8803|SPECTRAL CAPITAL CORPORATIONS |0.53
20111021|84760E301|SCIE|6294|SPECTRASCIENCE INC NEW|0.10
20111021|84763A108|SPPI|1595|SPECTRUM PARMACEUTICALS INC|8.72
20111021|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111021|84842R205|SPEX|700|SPHERIX INC COM STK NEW (MD)|1.75
20111021|84844T100|SPKL|3212|Spicy Pickle Franchising, Inc.|0.03
20111021|848574109|SPR|39209|SPIRIT AEROSYSTEMS HLDGS INC C|15.74
20111021|849163308|SPCHB|1500|SPORT CHALET, INC. CLASS B|2.30
20111021|849415203|SPRD|52|SPREADTRUM COMMUNICATIONS INC |22.42
20111021|85207K107|PSLV|10661|SPROTT PHYSICAL SILVER TR UIT |14.40
20111021|852312305|STAA|1725|STAAR SURGICAL CO|9.41
20111021|85254C305|SSI|1188|STAGE STORES INC|15.83
20111021|85254J102|STAG|1333|STAG INDL INC USA|10.37
20111021|852857200|STMP|100|STAMPS.COM INC|24.48
20111021|852891100|SFG|2421|STANCORP FINL GRP|30.57
20111021|853442101|SDGR|2774|STANDARD GOLD INC COM STK (CO)|0.80
20111021|853626109|SMSC|71|STANDARD MICROSYSTEMS CORP|21.88
20111021|853666105|SMP|3517|STANDARD MTR PRODS INC|15.06
20111021|853740108|SOCU|6651|STANDARD OIL CO USA INC|.
20111021|85375C101|SPF|17901|STANDARD PACIFIC CORP|3.01
20111021|854502101|SWK|523|STANLEY BLACK & DECKER, INC CO|60.41
20111021|85472N109|STN|375|STANTEC INC. COM|22.68
20111021|855030102|SPLS|35253|STAPLES INC|14.73
20111021|85517P101|CIGX|107846|STAR SCIENTIFIC INC|2.80
20111021|855244109|SBUX|2822|STARBUCKS CORPORATION|40.99
20111021|85528N103|SRFDF|186900|STARFIELD RESOURCES INC|0.02
20111021|85571B105|STWD|20348|STARWOOD PROPERTY TRUST, INC|18.07
20111021|85590A401|HOT|5217|STARWOOD HOTELS & RESORTS WORL|46.49
20111021|856190103|STBZ|3000|STATE BANK FINANCIAL CORPORATI|13.32
20111021|857030100|SIBC|114|STATE INVS BANCORP INC|10.75
20111021|857477103|STT|4082|STATE STREET CORP|38.18
20111021|85771P102|STO|602721|STATOIL ASA ADS (1 ORD)|24.53
20111021|858119100|STLD|5485|STEEL DYNAMICS INC|11.74
20111021|85814R107|SPNHU|200|STEEL PARTNERS HLDGS LP LTD PA|13.90
20111021|858155203|SCS|500|STEELCASE INC CL A|7.44
20111021|858203201|SELR|4584|STEELE RES CORP|0.08
20111021|858375108|SMRT|3080|STEIN MART INC|6.41
20111021|858495104|LVB|82|STEINWAY MUSICAL INSTRUMENTS|24.35
20111021|85856S203|SRRL|100|Stellar Resources Ltd. New Com|0.03
20111021|85857R204|STEM|971|STEMCELLS INC|1.95
20111021|858586100|SCL|142|STEPAN COMPANY|73.21
20111021|858912108|SRCL|966|STERICYCLE INC|82.45
20111021|859158107|STL|611|STERLING BANCORP|8.30
20111021|85916J102|STXS|29028|STEREOTAXIS, INC|1.00
20111021|859241101|STRL|154|STERLING CONSTRUCTION CO INC|12.02
20111021|859319303|STSA|5978|STERLING FINL CORP (WA) COM NE|13.45
20111021|85932R104|SGGV|15535|STERLING GROUP VENTURES INC|0.08
20111021|859737207|SLT|2772|STERLITE INDUSTRIES (INDIA) LT|9.43
20111021|859843104|SSNOF|20000|STETSON OIL AND GAS LTD ORD SH|0.03
20111021|86031P106|STEV|15163|STEVIA CORP COM STK (NV)|0.88
20111021|860372101|STC|1195|STEWART INFORMATION SVCS CORP |9.27
20111021|860630102|SF|2060|STIFEL FINANCIAL CORP|29.18
20111021|86074Q102|SWC|1103|STILLWATER MINING CO|8.84
20111021|86164T107|EDF|95|STONE HBR EMERGING MKTS INCOME|22.74
20111021|861642106|SGY|6105|STONE ENERGY CORP|21.35
20111021|86210M106|SEOAY|1478|STORA ENSO OYJ, ADS(RP 1 SR R)|5.89
20111021|86268X103|SGCA|1215|STRATEGIC AMERICAN OIL CORP CO|0.11
20111021|862685104|SSYS|550|STRATASYS INC|22.90
20111021|86269M106|SRSIF|71791|STRATECO RES INC.|0.38
20111021|86270C105|SOIGF|2862|STRATA OIL & GAS, INC.|0.10
20111021|862719101|SGL|44|STRATEGIC GLOBAL INCOME FUND|10.21
20111021|86272T106|BEE|3700|STRATEGIC HOTELS & RESORTS, IN|5.01
20111021|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|25.75
20111021|86272T403|BEEPRB|264|STRATEGIC HOTELS & RESORTS, IN|25.02
20111021|86272T502|BEEPRC|6|STRATEGIC HOTELS & RESORTS, IN|24.76
20111021|862758208|SMDZF|4091|STRATEGIC METALS LTD COM NEW (|1.38
20111021|86277H107|SMNG|15031|STRATEGIC MINING CORP. COMMON |0.03
20111021|863077103|STHJF|3500|STRATHMORE MINERALS CORP|0.39
20111021|86311Q204|GJH|3600|STRUCTURED REPKG ASSET-BKD TR |9.31
20111021|86311R202|GJJ|500|STRUCTURED REPKG ASSET BKD TR |24.90
20111021|863117206|GJV|460|SYNTHETIC FIXED INCOME SECURIT|25.21
20111021|863121208|GJR|267|STRATS TR FOR PROCTOR & GAMBLE|17.46
20111021|863165106|SMDI|55500|STRATUS MEDIA GROUP, INC. COMM|0.80
20111021|86323M100|SGS|7383|STREAM GLOBAL SERVICES INC COM|1.97
20111021|863236105|STRA|1145|STRAYER EDUCATION INC|85.32
20111021|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|26.15
20111021|86388A108|STB|7287|STUDENT TRANSPORTATION, INC. (|6.01
20111021|86428D104|SBAY|1200|SUBAYE, INC.|0.13
20111021|864323100|SUBCY|120|SUBSEA 7 S A SPONSORED ADR|22.01
20111021|864482104|SPH|1103|SUBURBAN PROPANE PARTNERS L.P.|47.72
20111021|864596101|SFSF|3416|SUCCESSFACTORS INC COM STK (DE|23.73
20111021|864691100|SZEVY|509|SUEZ ENVIRONNEMENT CO SA ADR R|7.74
20111021|864909106|SCMP|9388|SUCAMPO PHARMACEUTICALS INC CL|4.04
20111021|865040109|SGMD|215|SUGARMADE, INC. COMMON STOCK|1.01
20111021|865612105|SOMMY|25|Sumitomo Chemical Co Ltd Unspo|18.41
20111021|865613103|SSUMY|534|SUMITOMO CORP SPONS ADR|12.29
20111021|86562M209|SMFG|163|SUMITOMO MITSUI FINANCIAL GROU|5.60
20111021|86562X106|SUTNY|1|SUMITOMO MITSUI TR HLDGS INC S|3.40
20111021|865621304|SMMLY|152|SUMITOMO METAL INDS LTD SP ADR|19.90
20111021|865646103|SUMR|575|SUMMER INFANT INC COM STK|7.29
20111021|86606G101|SMMF|48|SUMMIT FINANCIAL GR INC|2.64
20111021|86606J105|SFNS|677|SUMMIT FINANCIAL SERVICES GROU|0.68
20111021|866082100|INN|462|SUMMIT HOTEL PPTYS INC COM STK|7.58
20111021|86663B102|SNBC|1000|SUN BANCORP INC (N J)|2.77
20111021|866674104|SUI|500|SUN COMMUNITIES INC|36.57
20111021|86677E100|SUNH|3416|SUN HEALTHCARE GROUP INC NEW|2.57
20111021|866942105|SNHY|1019|SUN HYDRAULICS CORP|25.43
20111021|867037103|FGF|1856|SUNAMERICA FOCUSED ALPHA GROWT|18.41
20111021|867038101|FGI|627|SUNAMERICA FOCUSED ALPHA LARGE|16.41
20111021|86722A103|SXC|526|SUNCOKE ENERGY INC COM STK (DE|10.96
20111021|86732G306|SNEY|102000|SUNERGY, INC.|.
20111021|867328601|SNSS|22581|SUNESIS PHARMACEUTICALS INC CO|1.33
20111021|86737G202|SUGO|486|SUNGRO MINERALS INC NEW COM ST|.
20111021|86764L108|SXL|1072|SUNOCO LOGISTICS PARTNERS L.P.|96.36
20111021|86764P109|SUN|158|SUNOCO,INC|35.52
20111021|867652109|SPWRA|23084|SUNPOWER CORPORATION CL A|9.05
20111021|867652307|SPWRB|15337|SUNPOWER CORP CL B COM STK|8.40
20111021|867781106|SBFM|146|SUNSHINE BIOPHARMA INC. COMMON|0.50
20111021|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.25
20111021|867885105|STIPRZ|4000|SUNTRUST CAP IX 7.875% TR PFD |25.28
20111021|867892101|SHO|5927|SUNSTONE HOTEL INVESTORS INC|6.21
20111021|867914103|STI|14345|SUNTRUST BANKS INC|19.21
20111021|867914111|STIWSB|100|SUNTRUST BKS INC WT CL B EXP 1|2.11
20111021|867914129|STIWSA|3633|SUNTRUST BKS INC WT CL A EXP|3.77
20111021|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|19.00
20111021|867931305|SCON|2035|SUPERCONDUCTOR TECHS INC|1.40
20111021|86800C104|STP|9297|SUNTECH POWER HOLDINGS CO., LT|2.14
20111021|86800U104|SMCI|65|SUPER MICRO COMPUTER INC COM S|14.42
20111021|868157108|SPN|106454|SUPERIOR ENERGY SVCS INC|26.76
20111021|868168105|SUP|525|SUPERIOR INDUSTRIES INTL INC|17.22
20111021|868447103|SPMD|329|SUPERMEDIA INC COMMON STOCK|1.39
20111021|868526104|SPPR|2300|SUPERTEL HOSPITALITY, INC.|0.75
20111021|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|19.56
20111021|868536103|SVU|2874|SUPERVALU INC|7.94
20111021|86858V103|SSVE|300|SUPPORTSAVE SOLUTIONS, INC. CO|0.19
20111021|868733106|SURW|1543|SUREWEST COMMUNICATIONS CO|11.75
20111021|868861105|SGTPY|35|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.51
20111021|868873100|SRDX|5913|SURMODICS INC|9.15
20111021|868908104|SPRS|805|SURGE COMPONENTS INC|0.65
20111021|869096107|SDSS|2764|Suspect Detection Systems Inc.|0.08
20111021|869099101|SUSQ|7727|SUSQUEHANNA BANCSHARES INC|6.40
20111021|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |25.99
20111021|869233106|SUSS|943|SUSSER HOLDINGS CORPORATION CO|21.50
20111021|869245100|SBBX|69|SUSSEX BANCORP|5.19
20111021|869324103|STGYF|15000|SUSTAINABLE ENERGY TECHS LTD|0.12
20111021|86944A105|SGMNF|2500|SUTTER GOLD MINING INC.|0.19
20111021|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111021|869587402|SVCBY|897|SVENSKA CELLULOSA B SPONS ADR |13.13
20111021|86959C103|SVNLY|1674|Svenska Handelsbanken Unsponso|13.36
20111021|870123106|SWGAY|3218|SWATCH GROUP AG UNSPON ADR (SW|19.34
20111021|870297306|RJN|1029|SWEDISH EXPT CR CORP ELEMENTS |6.41
20111021|870309606|SWMAY|200|Swedish Match AB Frueher Svens|17.08
20111021|870738101|SFY|930|SWIFT ENERGY CO (HOLDING COMPA|27.90
20111021|87074U101|SWFT|4052|SWIFT TRANSN CO CL A COM STK (|9.18
20111021|870808102|SWSH|24393|SWISHER HYGIENE INC|4.52
20111021|871105201|SWRF|164|SWORDFISH FINANCIAL, INC. COMM|0.01
20111021|871206405|SCMR|995|SYCAMORE NETWORKS INC NEW|18.35
20111021|87151Q106|SYA|319|SYMETRA FINANCIAL CORPORATION |9.14
20111021|87155N109|SYIEY|699|Symrise Ag Unsponsored ADR (Ge|23.89
20111021|871551107|SYMS|2114|SYMS CORP|8.31
20111021|87157B103|SNCR|8362|SYNCHRONOSS TECHNOLOGIES INC C|28.33
20111021|87157D109|SYNA|22960|SYNAPTICS INCORPORATED|27.02
20111021|87160A100|SYT|4313|SYNGENTA AG ADS (1/5 ORD)|59.21
20111021|87160G107|SURG|1942|SYNERGETICS USA, INC.|6.50
20111021|87161C105|SNV|269079|SYNOVUS FINANCIAL CORP|1.31
20111021|87161C204|SNVPRT|637|SYNOVUS FINL CORP TANGIBLE EQU|13.25
20111021|87162H103|SYNT|551|SYNTEL INC|46.73
20111021|87162T206|SNTA|1539|SYNTA PHARMACEUTICALS INC COM |3.29
20111021|871630109|SYNM|30994|SYNTROLEUM CORP.|0.89
20111021|871639100|SGYP|457|SYNERGY PHARMACEUTICALS, INC. |2.04
20111021|87164C102|SYUT|3844|SYNUTRA INTERNATIONAL, INC.|4.97
20111021|87164P103|SYRG|1559|SYNERGY RESOURCES CORPORATION |3.03
20111021|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.40
20111021|872058102|SYSW|60|SYSWIN INC SPON ADR (CYM)|1.92
20111021|872120100|TDHOY|2142|T&D Holdings Inc Tokyo Unspons|4.88
20111021|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|22.06
20111021|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111021|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111021|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|1.82
20111021|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|26.23
20111021|872275102|TCB|4743|TCF FINANCIAL CORP|10.90
20111021|87236Y108|AMTD|100|TD AMERITRADE HOLDING CORPORAT|15.56
20111021|872386107|TESS|728|TESSCO TECHNOLOGIES INC|13.30
20111021|87240R107|TFSL|4783|TFS FINANCIAL CORPORATION COM |8.74
20111021|872418207|TGVN|1634|TGC Ventures International Inc|.
20111021|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111021|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|21.87
20111021|872434105|THKLY|128|T H K Co Ltd Unsponsored ADR (|9.02
20111021|872443403|THQI|6636|THQ INC (DE)|1.85
20111021|872479209|TIII|2687|TII NETWORK TECHNOLOGIES INC|1.92
20111021|87260R300|TMKXY|7376|TMK OAO SPONSORED ADR (RU)|11.55
20111021|87264S106|TRW|728|TRW AUTOMOTIVE HOLDINGS CORP|39.43
20111021|872960109|TNS|1776|TNS INC|19.02
20111021|87305R109|TTMI|40|TTM TECHNOLOGIES INC|10.94
20111021|87311L104|TWTC|2015|TW TELECOM INC CL A COM|17.26
20111021|874036106|TWN|51|TAIWAN FUND INC|15.92
20111021|874039100|TSM|180877|TAIWAN SEMICON MFG LTD(5COMSH)|11.81
20111021|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|30.49
20111021|87406U100|TKDN|20328|TAKEDOWN ENTMT INC COM STK (NV|0.18
20111021|874060205|TKPYY|1|TAKEDA PHARMACEUTICAL CO LTD S|23.35
20111021|874080104|XRS|200|TAL EDUCATION GROUP ADS REPSTG|9.03
20111021|874083108|TAL|410|TAL INTERNATIONAL GROUP, INC. |27.73
20111021|874161102|TLB|70268|TALBOTS INC (THE)|2.51
20111021|87424N104|TLEO|532|TALEO CORPORATION CL A|28.96
20111021|87484D103|TAM|3509|TAM S.A. SPON ADR REPSTG ONE P|17.10
20111021|87484H104|TLON|1037|TALON THERAPEUTICS, INC. COMMO|0.54
20111021|875100109|TAMO|3753|Tamm Oil and Gas Corp Common S|0.22
20111021|875465106|SKT|2919|TANGER FACTORY OUTLET CENTERS |27.00
20111021|87600Y106|TAOM|533|TAOMEE HLDGS LTD SPON ADR (CYM|5.88
20111021|87611X105|NGLS|1094|TARGA RESOURCES PARTNERS LP CO|34.42
20111021|87612E106|TGT|10380|TARGET CORPORATION|53.71
20111021|87612G101|TRGP|830|TARGA RESOURCES CORPORATION CO|32.48
20111021|87651B104|TASR|4462|TASER INTERNATIONAL INC|4.66
20111021|876511106|TGB|15619|TASEKO MINES LTD|3.10
20111021|876564105|TCL|200|TATA COMMUNICATIONS LTD SPONSO|7.38
20111021|876568502|TTM|2603|TATA MOTORS LIMITED ADS|18.09
20111021|876664103|TCO|1327|TAUBMAN CENTERS INC|53.71
20111021|876664301|TCOPRG|100|TAUBMAN CENTERS, INC. PFRD SER|25.18
20111021|876664400|TCOPRH|220|TAUBMAN CENTERS, INC. 7.625% S|24.78
20111021|876851106|TAYC|808|TAYLOR CAPITAL GROUP INC|7.64
20111021|877163105|TAYD|5052|TAYLOR DEVICES INC|8.29
20111021|87815U303|TSTF|576|TEAMSTAFF INC COM STK NEW (NJ)|2.12
20111021|87817A107|TMH|200|TEAM HEALTH HOLDINGS INC (DE) |20.23
20111021|87819P102|TEA|2431|TEAVANA HLDGS INC COM STK (DE)|20.05
20111021|878193101|TEAR|1661|TEARLAB CORP COM STK (DE)|0.97
20111021|878237106|TECD|938|TECH DATA CORP|45.75
20111021|878377100|TECH|46|TECHNE CORP|70.88
20111021|878895200|TECUA|12|TECUMSEH PRODUCTS CO CL-A|6.53
20111021|879008308|TGAL|5|TEGAL CORP|2.40
20111021|879101103|TKLC|3060|TEKELEC INC|8.99
20111021|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|7.43
20111021|879246106|TNE|2038|TELE NORTE LEST PRT ADS (1 PFD|10.03
20111021|87927Y201|TIA|253|TELECOM ITALIA SPA ADS(REP 10 |10.41
20111021|879278208|NZT|360|TELECOM CORP NEW ZEALAND ADS (|10.18
20111021|87929J103|TSYS|252|TELECOMMUNICATIONS SYS INC "A"|3.59
20111021|87936R106|VIV|8520|TELEFONICA BRASIL SA|27.70
20111021|879382208|TEF|4539|TELEFONICA SA ADS(RP 1 SH CAPI|20.31
20111021|87943Q109|TKAGY|366|TELEKOM AUSTRIA AG ADS (1 ORD)|22.16
20111021|879433852|TDI|1988|TELEPHONE AND DATA SYSTEMS INC|24.99
20111021|87953J102|TSTC|3286|TELESTONE TECHNOLOGIES CORP|4.37
20111021|879603108|TLKGY|898|TELKOM SA LIMITED|15.04
20111021|879604106|TKOI|12003|TELKONET INC|0.15
20111021|879707107|TEMO|40|Tempco, Inc. Common Stock|0.35
20111021|87971M202|TU|3824|TELUS CORP NON-VOTING SHS|51.64
20111021|879868107|TIN|12300|TEMPLE INLAND INC|31.53
20111021|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111021|880191101|EMF|77|TEMPLETON EMERGING MKT FUND|17.75
20111021|880192109|TEI|6537|TEMPLETON EMER MKTS INCM FD|15.61
20111021|88022F105|TRF|75|TEMPLETON RUSSIA & EAST EURO F|15.20
20111021|88023U101|TPX|400|TEMPUR-PEDIC INTERANTIONAL INC|63.60
20111021|880277108|TNABY|132|TENAGA NASIONAL BERHAD SP ADR |7.09
20111021|88031M109|TS|986|TENARIS S.A. ADS (EA REPTG 2 O|28.44
20111021|88034G109|TNGN|326759|TENGION INC COM STK (DE)|0.50
20111021|880349105|TEN|1633|TENNECO INC COM STK|31.38
20111021|880591300|TVC|4609|TENNESSE VALLEY AUTH 98 6/1/28|26.40
20111021|880591409|TVE|1057|TENNESSEE VALLEY AUT 00000|26.21
20111021|88076W103|TDC|995|TERADATA CORORATION DEL COM ST|55.17
20111021|880770102|TER|17121|TERADYNE INC|13.35
20111021|880779103|TEX|2509|TEREX CORP|13.50
20111021|88078Q302|TEXG|2000|Terax Energy, Inc. New Common |0.03
20111021|880890108|TX|107|TERNIUM S.A|21.16
20111021|88157K101|TESO|317|TESCO CORP (ALTA.) F|14.30
20111021|881575302|TSCDY|47|TESCO PLC SPONS ADR|18.95
20111021|88160R101|TSLA|54595|TESLA MTRS INC COM STK (DE)|27.34
20111021|881609101|TSO|453|TESORO CORPORATION|25.82
20111021|881624209|TEVA|12845|TEVA PHARMACEUTCL INDS ADR|38.51
20111021|88166A102|CORN|2291|TEUCRIUM COMMODITY TRUST CORN |43.26
20111021|88166A300|CRUD|1500|TEUCRIUM COMMODITY TR WTI CRUD|41.22
20111021|88166A409|CANE|50|TEUCRIUM COMMODITY TR SUGAR FD|25.19
20111021|88166A508|WEAT|320|TEUCRIUM COMMODITY TR WHEAT FD|22.69
20111021|88166A607|SOYB|1116|TEUCRIUM COMMODITY TR SOYBEAN |22.30
20111021|881718308|TXVN|5000|Texada Ventures Inc. New Commo|0.19
20111021|88224Q107|TCBI|933|TEXAS CAPITAL BANCSHARES INC|26.33
20111021|882491103|TXI|5178|TEXAS INDUSTRIES INC|30.03
20111021|882610108|TPL|472|TEXAS PAC LD TR SUB SH CTFS|39.37
20111021|882681109|TXRH|61|TEXAS ROADHOUSE INC COM STK (D|13.28
20111021|882905201|TF|1277|THAI CAP FD INC COM NEW|8.15
20111021|88337K104|NCTY|889|THE 9 LIMITED AMERICAN DEP SHR|4.39
20111021|883375107|TGX|100|THERAGENICS CORP|1.43
20111021|88338E107|TRAB|164052|THERABIOGEN INC COM STK (NV)|0.05
20111021|88338H100|THER|288|THERATECHNOLOGIES INC COM|3.10
20111021|88338T104|THRX|510|THERAVANCE INC|20.90
20111021|883556102|TMO|573|THERMO FISHER SCIENTIFIC INC. |51.90
20111021|883623308|KOOL|714|THERMOGENESIS CORP|1.24
20111021|88368Q103|TST|100|THESTREET INC|1.82
20111021|884768102|TC|5814|Thompson Creek Metals Company |6.54
20111021|884903105|TRI|2341|THOMSON REUTERS CORP|28.24
20111021|885160101|THO|700|THOR INDUSTRIES INC|25.79
20111021|885218800|THMRQ|655|THORNBURG MTG INC COM NEW (MD)|.
20111021|88554D205|DDD|2039|3 D SYSTEMS CORP NEW|16.86
20111021|88579F102|TDCP|4215|3DICON CORPORATION|0.01
20111021|88579Y101|MMM|714|3M COMPANY;COM USD0.01|78.68
20111021|88580V104|PSPW|535|3POWER ENERGY GRP INC COM STK |0.52
20111021|885807206|THLD|1320|THRESHOLD PHARMACEUTICALS INC |1.66
20111021|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.48
20111021|886043108|THMG|184|THUNDER MOUNTAIN GOLD INC|0.08
20111021|88630M104|TPI|1400|TIANYIN PHARMACEUTICAL|1.08
20111021|88632Q103|TIBX|5861|TIBCO SOFTWARE INC|26.64
20111021|886547108|TIF|409|TIFFANY & CO|72.39
20111021|88673M201|TBLMY|153|Tiger Brands Ltd Sponsored ADR|27.13
20111021|88706M103|THI|51|TIM HORTONS INC COM, CANADA|48.89
20111021|88706P205|TSU|2794|TIM PARTICIPACOES S.A. ADS (EA|24.53
20111021|887133106|TLR|5471|TIMBERLINE RESOURCES CORPORATI|0.62
20111021|887317303|TWX|1987|TIME WARNER INC NEW COM STK|33.58
20111021|88732J207|TWC|1330|TIME WARNER CABLE INC NEW COM |69.79
20111021|887389104|TKR|671|TIMKEN COMPANY|39.56
20111021|887522100|TKRFF|28000|TINKA RESOURCES LTD|0.32
20111021|88828R204|TEWI|19151|TITAN ENERGY WORLDWIDE, INC. N|0.09
20111021|88830M102|TWI|12822|TITAN INTL (ILLINOIS)INC.|17.82
20111021|88830R101|TITN|43|TITAN MACHINERY INC. COMMON ST|21.15
20111021|888309101|TNGS|1150|TITAN OIL & GAS INC NEW COM ST|0.14
20111021|888314101|TTNP|80|TITAN PHARMACEUTICAL INC|1.34
20111021|888339207|TIE|123|TITANIUM METALS CORP(NEW)|15.49
20111021|888706108|TIVO|7941|TIVO INC|9.77
20111021|889110102|TOELY|13|Tokyo Electron Ltd Unsponsored|101.08
20111021|889478103|TOL|6757|TOLL BROTHERS INC|17.11
20111021|889905204|TMRAY|468|TOMRA SYS A/S SPONS ADR-NEW-|6.85
20111021|890110109|TMP|561|TOMPKINS FINANCIAL CORPORATION|39.12
20111021|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.06
20111021|890515109|TOOT|3605|Tootie Pie Company, Inc. Commo|0.48
20111021|890516107|TR|2811|TOOTSIE ROLL INDUSTRIES INC|24.41
20111021|890878309|TORM|500|TOR MINERALS INTERNATIONAL INC|11.49
20111021|89102U103|TRCH|800|TORCHLIGHT ENERGY RESOURCES, I|1.10
20111021|891022105|TORVF|20075|TORCH RIVER RESOURCES LTD|0.03
20111021|891027104|TMK|7535|TORCHMARK CORP|38.88
20111021|891050106|TRGL|186|TOREADOR RESOURCES CORP|3.16
20111021|891072100|TRMD|4121|TORM A/S AMERICAN DEPOSITARY S|1.38
20111021|89147L100|TYG|69|TORTOISE ENERGY INFRASTRUCTURE|37.61
20111021|89147N304|TTO|15040|TORTOISE CAPITAL RESOURCES COR|7.65
20111021|89147T103|TYN|1551|TORTOISE NORTH AMERICAN ENERGY|23.39
20111021|89147U506|TYYPRB|1800|TORTOISE ENERGY CAP CORP|10.23
20111021|89147X104|TPZ|604|TORTOISE PWR AND ENERGY INFRAS|23.43
20111021|891479107|TOVC|750|TORVEC INC|1.05
20111021|89148B101|NTG|3212|TORTOISE MLP FUND, INC. COM ST|24.29
20111021|89149A102|TACYY|97|Total Access Comm Plc Local Un|47.91
20111021|891493306|TOSYY|355|Toshiba Corp Unsponsored ADR (|25.76
20111021|89151E109|TOT|6739|TOTAL S.A. ADS (REPTSG ONE ORD|51.79
20111021|89156Q107|TUCN|116|TOUCHIT TECH INC COM STK (NV) |0.02
20111021|891709107|TOBC|189|TOWER BANCORP INC|23.30
20111021|891826109|TOWR|171|TOWER INTL INC COM STK (DE)|10.12
20111021|891906109|TSS|5513|TOTAL SYSTEM SERVICES INC|18.50
20111021|892000100|TWER|9149|Towerstream Corporation Common|2.79
20111021|89214P109|TOWN|84|TOWNE BANK (VA)|12.15
20111021|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111021|892331307|TM|4372|TOYOTA MOTOR CRP SPONSORED ADR|66.79
20111021|892356106|TSCO|834|TRACTOR SUPPLY CO|71.64
20111021|89236Y104|TPCG|875|TPC GROUP INC COM STK (DE)|19.64
20111021|892360108|TBLEY|188|TRACTEBEL ENERGIA SA SPONS ADR|15.00
20111021|89254X103|TWDIF|12946|TRADE WINDS VENTURES INC|0.41
20111021|892727207|TRTH|100000|TRAI THIEN USA INC. COMMON STO|.
20111021|892782103|TRBR|564|TRAILER BRIDGE INC|0.42
20111021|893239103|TRNIQ|540|TRANS INDUSTRIES INC|.
20111021|893247106|TNLX|3109|TRANS LUX CORPORATION|0.32
20111021|89342J108|TPAC|2661|TRANS-PACIFIC AEROSPACE CO INC|0.09
20111021|89346D107|TAC|16329|TRANSALTA CORP CANADA (F)|21.77
20111021|893506105|TAI|45|TRANSAMERICA INCOME SHS INC|21.60
20111021|893521104|TRH|892|TRANSATLANTIC HOLDINGS INC|51.99
20111021|893529107|TRNS|1100|TRANSCAT INC|11.03
20111021|89353D107|TRP|29699|TRANSCANADA CORPORATION(HOLDIN|42.90
20111021|89365A109|TTIN|65492|TRANSFER TECHNOLOGY INTERNATIO|.
20111021|89365K206|TBIO|6000|TRANGSGENOMIC INC|1.07
20111021|89366P105|TMSH|7858|TRANSGLOBAL ASSETS INC COM STK|0.01
20111021|893662106|TGA|374|TRANSGLOBE ENERGY CORP|9.25
20111021|893716209|TTHI|1991|TRANSITION THERAPEUTICS|1.64
20111021|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|35.90
20111021|89385X105|TSON|117358|TRANS1 INC COM|1.92
20111021|893870204|TGS|1293|TRANSPORT GAS DE SUR ADS(RP5 B|3.00
20111021|894065309|TXCC|685|TRANSWITCH CORP NEW COM STK (D|2.23
20111021|89417E109|TRV|1599|TRAVELERS COMPANIES, INC. (THE|54.53
20111021|894174101|TA|43|TRAVELCENTERS OF AMERICA LLC|4.37
20111021|89421Q106|TZOO|120881|TRAVELZOO INC|32.40
20111021|89455F109|TVPKY|200|TRAVIS PERKINS PLC UNSPON ADR |13.03
20111021|894626209|TISDZ|2000|TREASURE ISLAND ROYALTY TR-TR |1.37
20111021|89465N100|TECO|6102|TREATY ENERGY CORP COM STK (NV|0.04
20111021|89469A104|THS|55|TREEHOUSE FOODS, INC. COM STK |61.22
20111021|89531J109|TREVF|500|TREVALI MNG CORP COM SHS (CDA)|0.91
20111021|89531P105|TREX|9154|TREX CO INC|16.03
20111021|895436103|TY|1500|TRI CONTINENTAL CORPORATION|13.79
20111021|895665305|TSOH|9|TRI-STATE 1ST BANC, INC. NEW C|8.05
20111021|895735108|TIV|108421|TRI-VALLEY CORP|0.21
20111021|89600B201|TPLM|1000|TRIANGLE PETROLEUM CORP (NEW) |4.45
20111021|896106200|TRMAQ|99259|TRICO MARINE SERVICES INC NEW |0.05
20111021|89628E104|TSL|326780|TRINA SOLAR LIMITED ADS (EA RE|7.32
20111021|896438306|TRIB|33|TRINITY BIOTECH|10.05
20111021|896697109|TMRG|7800|TRIO MERGER CORP (DE)|9.60
20111021|896697117|TMRGW|4500|TRIO MERGER CORP WT EXP 6/19/2|0.60
20111021|896697208|TMRGU|7800|TRIO MERGER CORP. UNIT 1 COM &|10.20
20111021|896712205|TRT|800|TRIO-TECH INTL|2.73
20111021|89674K103|TQNT|8178|TRIQUINT SEMICONDUCTOR INC|6.74
20111021|89685K100|TSRX|427|TRIUS THERAPEUTICS INC COM STK|6.43
20111021|89784N104|TRLG|509|TRUE RELIGION APPAREL INC|30.53
20111021|89785X101|TBI|68|TRUEBLUE, INC.|12.17
20111021|89786A100|TRTB|27778|TRUE 2 BEAUTY INC|.
20111021|897891107|TRUHY|394|TRULY INTL HLDGS LTD SPONS ADR|2.62
20111021|89818A102|TBOW|263|TRUNKBOW INTL HLDGS LTD COM|1.95
20111021|89826S202|TZF|186|BEAR STEARNS (TRUCS) SERIES 20|27.01
20111021|89826W104|TZK|13|BEAR STRNS DEP 7.70% SR 2002 C|25.55
20111021|898529102|TSGTY|115|TSINGTAO BREWERY CO LTD ADR|51.29
20111021|89903T107|TUDO|1000|TUDOU HLDGS LTD SPON ADR (CYM)|15.95
20111021|899415202|TUWOY|785|TULLOW OIL PLC UNSPONSORED ADR|10.84
20111021|89989X105|TTEG|4802|TURBINE TRUCK ENGINES, INC|0.02
20111021|899896104|TUP|79|TUPPERWARE BRANDS CORP|55.67
20111021|900010109|TSTA|1325|TURBOSONICS TECHNOLOGY INC|0.33
20111021|900148701|TKGBY|46|TURKIYE GRTI BK SPN ADR|3.38
20111021|900150103|THBIY|6232|Turkiye Halk Bankasi A.S. Halk|12.22
20111021|90137F103|XXII|3400|22ND CENTURY GROUP, INC. COMMO|0.10
20111021|901401307|TBTEF|9222|Twin Butte Energy Ltd Ordinary|1.51
20111021|90187B101|TWO|41|TWO HBRS INVT CORP COM STK (MD|8.96
20111021|902104108|IIVI|1323|II-VI INC|19.37
20111021|902641588|BDCS|343|UBS AG JERSEY BRH|19.43
20111021|902641596|XVIX|32|UBS AG JERSEY BRCH AG ETRACS D|21.81
20111021|902641620|MLPG|435|UBS AG JERSEY BRH E-TRACS LKD |27.97
20111021|902641646|MLPI|4971|UBS E-TRACS ALERIAN MLP INFRAS|30.24
20111021|902641661|SPGH|300|UBS E-TRACS S&P 500 GOLD HEDGE|42.06
20111021|902641679|DJCI|280|THE UBS AG BRCH E-TRACS LNK DO|26.92
20111021|902641729|PTD|47|UBS AG JERSEY BRH E TRACS LKD |32.00
20111021|902641752|UBM|148|E-TRACS UBS BLOOMBERG CMCI IND|18.51
20111021|902641778|UCI|1333|E-TRACS UBS BLOOMBERG CMCI ETN|21.52
20111021|902641786|PTM|295|UBS AG E-TRACS UBS LONG PLATIN|17.35
20111021|902641794|USV|246|E-TRACS UBS BLOOMBERG CMCI SIL|43.10
20111021|902641810|UBG|200|E-TRACS UBS BLOOMBERG CMCI GOL|43.42
20111021|902641828|UBC|46|E-TRACS UBS BLOOMBERG CMCI LIV|21.44
20111021|902653104|UDR|13626|UDR INC COM|22.80
20111021|902653401|UDRPRG|22|UDR Inc Preferred Series G|25.20
20111021|90267E330|LSKY|400|UBS AG LONDON BRH ETRACS MONTH|29.45
20111021|902673102|UFPT|445|UFP TECHNOLOGIES INC|14.58
20111021|90268A402|VXCC|300|UBS AG LONDON BRH ETRACS LKD V|109.06
20111021|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|88.72
20111021|90268A865|BBVX|100|UBS AG LONDON BRH ETRACS LINKE|83.68
20111021|902681105|UGI|1116|UGI CORP (HOLDING CO)|27.31
20111021|902924208|USVO|300000|USA VIDEO INTERACTIVE CRP|0.01
20111021|902952100|GROW|448|US GLOBAL INVESTORS INC CL-A|7.03
20111021|902973155|USBPRH|6957|U.S. Bancorp Depositary Shares|21.21
20111021|902973304|USB|4572|U.S.BANCORP (NEW)|24.92
20111021|902973882|USBPRL|3790|US Bancorp Del Depositary Shs |27.52
20111021|903002103|UMH|2909|UMH PROPERTIES, INC.|9.57
20111021|903002202|UMHPRA|1550|UMH PPTYS INC CUM RED PFD SER |25.25
20111021|903213106|UQM|231|UQM TECHNOLOGIES INC|1.60
20111021|90328G308|USRE|9|USA REAL ESTATE INVESTMENT TR |70.00
20111021|90328S179|USATW|541|USA TECHNOLOGIES INC WTS EXP 1|0.08
20111021|90328S195|USATZ|200|USA TECHNOLOGIES INC WTS EXP 1|0.63
20111021|903293405|USG|993|USG CORP (NEW)|7.90
20111021|903307205|USBPRG|3|USB CAP VIII TR PFD SECS|25.15
20111021|90333E108|USU|18549|USEC INC|2.07
20111021|90333L201|USCR|74|U.S. CONCRETE, INC.|4.10
20111021|90337L108|USPH|1249|U.S.PHYSICAL THERAPY INC|19.58
20111021|90338S102|HTM|45900|U.S. GEOTHERMAL INC|0.41
20111021|90341G103|USMO|43|USA MOBILITY, INC.|14.75
20111021|90345Q107|SGZH|9000|U S CHINA MNG GROUP INC COM ST|1.20
20111021|90348R102|UBSFY|12598|Ubi Soft Entertainment Sa Unsp|1.13
20111021|90384S303|ULTA|4246|ULTA SALON, COSMETICS & FRAGRA|67.88
20111021|90385D107|ULTI|1634|ULTIMATE SOFTWARE GROUP INC|52.23
20111021|903914109|UPL|277|ULTRA PETROLEUM CORP|29.90
20111021|904034105|UTEK|394|ULTRATECH INC|18.86
20111021|904074101|UMAME|12000|UMAMI SUSTAINABLE SEAFOOD INC.|1.10
20111021|904311107|UA|1066|UNDER ARMOUR INC CL A|71.67
20111021|904670106|UNDY|100|UNIDYN CORP|.
20111021|904767704|UL|4468|UNILEVER PLC ADS NEW (EA REPTS|32.72
20111021|90478E103|UNIS|590|UNILIFE CORP NEW COM STK (DE) |4.90
20111021|904784709|UN|6254|UNILEVER NV(NEW) NY SHARES|33.41
20111021|90653P105|UDRL|38|UNION DRILLING INC|6.44
20111021|906548508|UEPEO|8|UNION ELEC $4.50 PFD|84.90
20111021|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|81.00
20111021|906548839|UEPCP|137|UNION ELECTRIC CO $4.30 PFD|75.10
20111021|907818108|UNP|1023|UNION PACIFIC CORPORATION|94.59
20111021|909089203|UTOG|6400|UNIONTOWN ENERGY INC COM STK|0.24
20111021|909205106|UNS|550|UNISOURCE ENERGY CORP|37.38
20111021|909214306|UIS|362|UNISYS CORP;COM NEW USD0.01|18.75
20111021|909218109|UNT|2790|UNIT CORPORATION|44.86
20111021|90933P107|UAMA|1608|UNITED AMERICAN CORPORATION|0.01
20111021|90984P303|UCBI|1980|UNITED COMMUNITY BANKS INC|7.35
20111021|909907107|UBSI|13902|UNITED BANKCHARES INC(W VA)|23.76
20111021|91030T109|UBNK|98|UNITIED FINANCIAL BANCORP INC |15.62
20111021|910331107|UFCS|761|UNITED FIRE & CASUALTY CO|18.87
20111021|91059D100|UEEC|4805|UNITED HEALTH PRODUCTS, INC. C|0.04
20111021|910873405|UMC|17652|UNITED MICROELECTRONICS CORP A|2.02
20111021|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111021|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|69.20
20111021|911363109|URI|14649|UNITED RENTALS INC|24.12
20111021|911549103|UAMY|232570|U S ANTIMONY CORP|2.91
20111021|91167Q100|BNO|213|UNITED STS BRENT OIL FD LP|75.31
20111021|911684405|UZA|133|UNITED STATES CELLULAR CORP 6.|25.41
20111021|911717106|USCI|350|UNITED STS COMMODITY INDEX FD |59.92
20111021|911805109|USEG|1947|U S ENERGY CORP|2.54
20111021|911922102|USLM|379|UNITED ST LIME & MINERALS INC |48.19
20111021|912023207|UXG|58128|U S GOLD CORP|3.85
20111021|91204P107|UHN|129|UNITED STATES HEATING OIL FUND|33.67
20111021|912318110|UNG|2569|UNITED STATES NATURAL GAS FUND|8.79
20111021|91232N108|USO|129383|UNITED STATES OIL FUND, LP|33.33
20111021|912613205|DNO|460|UNITED STATES SHORT OIL FUND, |42.11
20111021|91288V103|USL|355|UNITED STATES 12 MONTH OIL FUN|38.18
20111021|912909108|X|46477|UNITED STATES STEEL CP|22.78
20111021|913017109|UTX|13494|UNITED TECHNOLOGIES CORP|74.25
20111021|91311E102|UUGRY|1|United Utilities Group Plc Spo|19.20
20111021|91324P102|UNH|242187|UNITEDHEALTH GROUP INC|46.88
20111021|91324T302|UNTK|3340|UNITEK GLOBAL SERVICES, INC. C|4.22
20111021|913290102|UNTY|65|UNITY BANCORP INC|6.51
20111021|913456109|UVV|231|UNIVERSAL CORP (HOLDING CO)|40.05
20111021|91347P105|PANL|20925|UNIVERSAL DISPLAY CORP|46.70
20111021|913483103|UEIC|690|UNIVERSAL ELECTRONICS INC|18.48
20111021|91359M206|UIBT|3351|UNIVERSAL ICE BLAST INC NEW|0.02
20111021|91359V107|UVE|1259|UNIVERSAL INSURANCE HLDGS INC |4.16
20111021|91388P105|UACL|1726|UNIVERSAL TRUCK LOAD SERVICES,|13.08
20111021|91388Q202|UTA|159815|Universal Travel Group New Com|3.96
20111021|913903100|UHS|159|UNIVERSAL HEALTH SVCS CL-B|37.20
20111021|915271100|UVSP|302|UNIVEST CORP OF PA|14.72
20111021|91529Y106|UNM|12822|UNUM GROUP COM STK|23.84
20111021|91688R108|URG|155036|Ur Energy Inc Common Shares (C|1.21
20111021|91688T104|URZ|27946|URANERZ ENERGY CORP|1.86
20111021|916896103|UEC|45438|URANIUM ENERGY CORP|3.03
20111021|916901507|URRE|30832|Uranium Resources, Inc. New Co|1.39
20111021|917047102|URBN|1279|URBAN OUTFITTERS INC|23.67
20111021|917264103|URGP|3281|URIGEN PHARMACEUTICALS, INC. C|0.04
20111021|917273104|ULGX|100|UROLOGIX INC|0.99
20111021|917277204|UPI|462|UROPLASTY INC-NEW|5.24
20111021|917286205|UBA|35|URSTADT BIDDLE PROPS INC CL A |16.62
20111021|91731L207|USBPRI|63|USB Cap X Preferred Stock|25.23
20111021|91732H106|UHLN|2800|US HIGHLAND INC COM STK (OK)|0.39
20111021|91732J102|ECOL|5|US ECOLOGY INC COM STK (DE)|16.36
20111021|918099102|UVFT|47629|UV FLU TECH INC COM STK (NV)|0.01
20111021|918194101|WOOF|12760|VCA ANTECH INC|17.52
20111021|918204108|VFC|145|V. F. CORPORATION|131.70
20111021|918284100|VSEC|189|V S E CORP|29.32
20111021|91829B103|VOC|4419|VOC ENERGY TR TR UNIT|22.24
20111021|91851C201|EGY|454|VAALCO ENERGY INC (NEW)|6.23
20111021|91879Q109|MTN|197|VAIL RESORTS INC|41.60
20111021|918866104|VCI|2124|VALASSIS COMMUNICATIONS INC|19.17
20111021|918881202|VCTZF|2306|VALCENT PRODUCTS INC COM NEW|0.06
20111021|918905100|VHI|797|VALHI INC|58.20
20111021|918914102|VLNC|66323|VALENCE TECHNOLOGY INC|1.00
20111021|91911K102|VRX|42576|VALEANT PHARMACEUTICALS INTERN|35.98
20111021|91912F201|CJS|302|VALE CAPITAL II 6.75% GTD NTS |61.89
20111021|91913Y100|VLO|10278|VALERO ENERGY CORP (NEW)|23.38
20111021|919134304|VLEEY|10|VALEO SPONS ADR|23.03
20111021|919513101|VCBC|389|VALLEY CMNTY BK PLEASANTON CAL|3.00
20111021|919518100|VCBP|3040|VALLEY COMMERCE BANCORP (CA)|6.61
20111021|919629105|VYFC|200|VALLEY FINL CORP (VA)|4.26
20111021|919794107|VLY|79522|VALLEY NATIONAL BANCORP|11.98
20111021|919794131|VLYWS|295|VALLEY NATIONAL BANK WARRANTS |1.49
20111021|920355104|VAL|1439|VALSPAR CORP (THE)|33.48
20111021|920437100|VALU|712|VALUE LINE INC|12.38
20111021|92047K107|VVTV|1724|VALUEVISION|2.96
20111021|921564100|VIT|11684|VANCEINFO TECHNOLOGIES INC ADR|9.47
20111021|921908844|VIG|100|VANGUARD DIVIDEND APPRECIATION|52.19
20111021|921909768|VXUS|2320|VANGUARD STAR FD VANGUARD TOTA|42.70
20111021|921910709|EDV|2318|VANGUARD EXTENDED DURATION TRE|113.22
20111021|921932505|VOOG|9461|VANGUARD S&P 500 GROWTH ETF|58.53
20111021|921932703|VOOV|337|VANGUARD S&P 500 VALUE ETF|53.22
20111021|921932869|IVOG|100|VANGUARD S&P MID CAP 400 GROWT|57.74
20111021|921937819|BIV|236232|VANGUARD BD INDEX FD INC INTER|86.85
20111021|921937827|BSV|3435046|VANGUARD BD INDEX FD INC SHORT|81.20
20111021|921946406|VYM|11124|VANGUARD WHITEHALL FDS (VANGUA|42.94
20111021|922036207|VHS|400|VANGUARD HEALTH SYS INC COM ST|9.82
20111021|92204A108|VCR|727|VANGUARD CONSUMER DISCRETIONAR|61.14
20111021|92204A405|VFH|1255|VANGUARD FINANCIAL ETF|26.89
20111021|92204A603|VIS|375|VANGUARD INDUSTRIAL ETF|59.36
20111021|92204A702|VGT|665|VANGUARD INFORMATION TECHNOLOG|61.22
20111021|92204A876|VPU|1216|VANGUARD UTILITIES ETF|73.01
20111021|922042742|VT|30|VANGUARD TOTAL WORLD STK INDEX|43.61
20111021|922042858|VWO|711|VANGUARD INTL EQU INDEX FDS|38.53
20111021|922042874|VGK|162739|VANGUARD INTL EQUITY INDEX FDS|43.89
20111021|92205F106|VNR|3887|VANGUARD NAT RES LLC COM UNIT |27.62
20111021|92206C102|VGSH|532|VANGUARD|61.04
20111021|92206C409|VCSH|647|VANGUARD SHT-TERM CORP BD ETF |77.71
20111021|92206C623|VTWG|47|VANGUARD RUSSELL 2000 GROWTH E|57.42
20111021|92206C664|VTWO|21549|VANGUARD RUSSELL 2000 ETF|55.35
20111021|92206C680|VONG|325|VANGUARD RUSSELL 1000 GROWTH E|57.50
20111021|92206C706|VGIT|675|VANGUARD INTERMEDIATE-TERM GOV|64.81
20111021|92206C714|VONV|2324|VANGUARD RUSSELL 1000 VALUE ET|52.60
20111021|92206C730|VONE|16809|VANGUARD RUSSELL 1000 ETF|55.31
20111021|92206C771|VMBS|42|VANGUARD MORTG-BACKED SEC ETF |51.89
20111021|92206C813|VCLT|5976|VANGUARD LG-TRM CORP BD ETF|85.01
20111021|92230Y104|VDSI|1578|VASCO DATA SECURITY INTL INC|5.70
20111021|922321104|VASO|772|VASOMEDICAL INC|0.28
20111021|92240G101|VVC|1452|VECTREN CORPORATION|28.59
20111021|92256R108|VELA|66353|VELATEL GLOBAL COMMUNICATIONS,|0.16
20111021|92276F100|VTR|19761|VENTAS INC|51.66
20111021|922822101|VTUS|2050|VENTRUS BIOSCIENCES INC COM|8.35
20111021|922908512|VOE|255|VANGUARD MID-CAP VALUE INDEX F|49.70
20111021|922908595|VBK|2036|VANGUARD SMALL-CAP GROWTH ETF |72.66
20111021|922908611|VBR|200|VANGUARD SMALL-CAP VALUE ETF|60.13
20111021|922908637|VV|3495|VANGUARD LARGE-CAP ETF|55.50
20111021|922908652|VXF|53|VANGUARD EXTENDED MARKET ETF|49.87
20111021|922908736|VUG|1218|VANGUARD GROWTH ETF|60.30
20111021|922908769|VTI|6358|VANGUARD TOTAL STOCK MARKET ET|62.09
20111021|92334N103|VE|445|VEOLIA ENVIRONNEMENT|14.68
20111021|92335C106|VRA|1704|VERA BRADLEY, INC COM STK|43.77
20111021|92340P209|VRNM|1482|VERENIUM CORP COM STK (US)|2.68
20111021|92343E102|VRSN|15227|VERISIGN INC|30.04
20111021|92343V104|VZ|23664|VERIZON COMMUNICATIONS|37.10
20111021|92343X100|VRNT|223|VERINT SYSTEMS INC|27.50
20111021|92346H102|VSMRE|300|VERIFY SMART CORP. COMMON STOC|.
20111021|92531L108|VRS|6551|VERSO PAPER CORP COM STK (DE) |1.45
20111021|92532F100|VRTX|1894|VERTEX PHARMACEUTICALS INC|42.28
20111021|92532R203|VCSY|14040|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111021|92535G204|VTRO|6419|VERTRO, INC COM|1.75
20111021|925458101|VWDRY|853|VESTAS WIND SYSTEMS AS AMER DE|5.52
20111021|92552V100|VSAT|903|VIASAT INC|39.82
20111021|92553H803|VIAS|1361|VIASYSTEMS|20.30
20111021|92553P102|VIA|795|VIACOM INC CLASS A COM NEW|51.43
20111021|92553P201|VIAB|1173|VIACOM INC CLASS B COM NEW|42.29
20111021|92553P300|VNV|66|VIACOM INC NEW SR NT 6.850% 12|25.45
20111021|92554W106|VSPC|2000000|VIASPACE INC.|.
20111021|925602104|VICL|2343|VICAL INC|2.75
20111021|92581N103|VCRT|966057|VICOR TECHNOLOGIES INC NEW COM|0.03
20111021|92625W101|VITFF|17170|Victoria Gold Corp Ordinary Sh|0.49
20111021|926479106|VIBE|7197|VIDABLE INC COM STK (NV)|0.05
20111021|926555103|VIDE|701|VIDEO DISPLAY CORP|4.27
20111021|926627100|VNRFY|529|VIENNA INS GRP SPON ADR (AUT) |7.69
20111021|92682P106|VKML|2500|VIKING MINERALS, INC COMMON ST|0.03
20111021|92705T101|VBFC|1647|VILLAGE BANK AND TRUST FINANCI|1.78
20111021|92718N109|VIMC|1332|VIMICRO INTERNATIONAL CORP ADR|1.48
20111021|927191106|VCO|65|VINA CONCHA Y TORO ADR (EA REP|36.90
20111021|92769L101|VMED|11455|VIRGIN MEDIA INC. COM|26.31
20111021|92778Q109|VCBI|1880|VIRGINIA COMMERCE BANCORP|6.09
20111021|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|82.59
20111021|927804609|VELPRE|2|VA. ELEC&PWR $5 DIV PFD|101.00
20111021|927804625|VELPL|767|VIRGINIA ELEC&PWR CO$6.98 PFD |97.13
20111021|927912105|VSCI|814|VISION SCIENCES INC (DEL)|2.10
20111021|927926303|VGZ|6085|VISTA GOLD CORPORATION NEW|3.07
20111021|92823T108|VHC|79440|VirnetX Holding Corp Common St|15.36
20111021|928241108|VPHM|138|VIROPHARMA INC|19.10
20111021|928242205|VPRO|15089|VIROPRO INC NEW|0.05
20111021|92826C839|V|22214|VISA INC CLASS A COM|91.35
20111021|928298108|VSH|6235|VISHAY INTERTECHNOLOGY INC|9.48
20111021|92832G204|VIGS|2599|VISION GLOBAL SOLUTIONS, INC. |0.02
20111021|92833U103|VISN|7994|VISIONCHINA MEDIA INC SPONSORE|1.76
20111021|92835C101|VIIC|253|VISION INDS CORP COM STK (FL) |0.19
20111021|92835K103|VPG|179|VISHAY PRECISION GROUP, INC CO|13.84
20111021|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.80
20111021|92839U206|VC|34|VISTEON CORP COM NEW|47.50
20111021|928449107|VSUL|3300|Visualant, Incorporated Common|0.09
20111021|92845K101|VMSYQ|5000|VISUAL MANAGEMENT SYSTEMS, INC|.
20111021|92847A200|VITC|39200|VITACOST COM INC COM STK (DE) |5.67
20111021|92849E101|VSI|309|VITAMIN SHOPPE INC COM STK (DE|37.69
20111021|92849T108|VTRAF|1507|Viterra Inc Ordinary Shares (C|10.22
20111021|928497304|VTSS|555|VITESSE SEMICONDUCTOR CORPORAT|2.62
20111021|92850E107|VTNC|9543|VITRAN CORPORATION|4.32
20111021|928551100|VVUS|13121|VIVUS INC|8.34
20111021|92857W209|VOD|477198|VODAFONE GROUP PLC (REPTSG 10 |27.64
20111021|92862Y109|VPLM|1349|VOIP-PAL.COM INC Common Stock |0.01
20111021|928645100|VOLC|1256|VOLCANO CORPORATION COM STK|24.73
20111021|928662303|VLKAY|272|VOLKSWAGEN A G ADR (SPONS)|27.45
20111021|928662402|VLKPY|4669|VOLKSWAGEN AG SPONS ADR REPSTG|31.03
20111021|92886T201|VG|7619|VONAGE HOLDINGS CORP|2.91
20111021|928972108|WILN|1092|WI-LAN INC|6.03
20111021|929042109|VNO|5902|VORNADO REALTY TRUST|76.63
20111021|929042604|VNOPRE|659|VORNADO REALTY TRUST PREFERRED|25.28
20111021|929042703|VNOPRF|2535|VORNADO REALTY TRUST 6.75% SER|25.05
20111021|929042802|VNOPRG|3007|VORNADO REALTY TRUST PREFERRED|24.82
20111021|929042869|VNOPRJ|6383|VORNADO RLTY TR|25.32
20111021|929042877|VNOPRI|286|VORNADO REALTY TRUST PFD SERIE|24.60
20111021|929043602|VNOD|576|VORNADO REALTY LP 7.875% PUB I|27.15
20111021|92911K100|VOG|16819|VOYAGER OIL & GAS INC COM STK |2.38
20111021|92911N104|VRNG|2284|VRINGO, INC COM STK|1.42
20111021|929160109|VMC|171|VULCAN MATERIALS COMPANY (HOLD|30.26
20111021|929212108|VUOC|25061|Vu1 Corporation Common Stock|0.37
20111021|92922P106|WTI|371|W&T OFFSHORE, INC.|17.34
20111021|929236107|WDFC|13|W D - 40 CO|44.93
20111021|92926K103|WCAA|12919|WCA WASTE CORPORATION|3.75
20111021|92927K102|WBC|176|WABCO HOLDINGS, INC|44.00
20111021|929297109|WMS|25|WMS INDS INC|19.64
20111021|92930Y107|WPC|111|WP CAREY & CO LLC|39.29
20111021|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111021|92932Q102|WSCI|110|WSI INDUSTRIES INC|6.49
20111021|92933H101|WPPGY|65|WPP PLC ADR (JE)|49.10
20111021|92934F104|WH|200|WSP HOLDINGS LTD ADR|0.50
20111021|929566107|WNC|4662|WABASH NATIONAL CORP|6.23
20111021|929741106|WBNK|1706|WACCAMAW BANKSHARES INC|0.41
20111021|92977V206|WNAPR|144|WACHOVIA PFD FUNDING CORP PERP|25.70
20111021|930059100|WDR|3498|WADDELL & REED FINL INC CL A|24.84
20111021|93041P100|WGBS|5189|WAFERGEN BIO-SYSTEMS, INC. COM|0.29
20111021|93114W107|WMMVY|783|WAL-MART DE MEXICO S A B DE C |24.07
20111021|931142103|WMT|19427|WAL-MART STORES INC|56.37
20111021|931422109|WAG|28958|WALGREEN COMPANY|33.59
20111021|93148P102|WD|1027|WALKER & DUNLOP INC COM STK (M|11.96
20111021|93317Q105|WLT|131|WALTER ENERGY INC COM STK (DE)|74.75
20111021|93317W102|WAC|80|WALTER INVESTMENT MANAGEMENT C|24.77
20111021|937303105|WBCO|1357|WASHINGTON BANKING CO|11.14
20111021|938824109|WFSL|4798|WASHINGTON FEDERAL INC|12.91
20111021|938837606|WGLCP|75|WASHINGTON GAS LT CO $5 PFD|91.47
20111021|939322103|WAMUQ|189889|WASHINGTON MUTUAL,INC|0.07
20111021|939322814|WAMPQ|332|Washington Mutual, Inc. Non Cu|24.00
20111021|939640108|WPO|1190|WASHINGTON POST CO CLB|337.18
20111021|939653101|WRE|1759|WASH REAL EST INV TST SBI|28.58
20111021|940610108|WASH|94|WASHINGTON TRUST BANCORP INC|22.80
20111021|941845109|WPUR|97000|WATERPURE INTERNATIONAL INC CO|.
20111021|941848103|WAT|2045|WATERS CORP|77.72
20111021|942622200|WSO|10071|WATSCO INC|56.46
20111021|942683103|WPI|16|WATSON PHARMACEUTICALS INC|67.80
20111021|942749102|WTS|1092|WATTS WATER TECHNOLOGIES INC C|29.27
20111021|943526301|WAVX|4388|WAVE SYSTEMS CORP CL-A COM STK|2.48
20111021|94354B100|WFTSF|4472|Wavefront Technology Solutions|0.48
20111021|946885100|WMLLF|2947|WEALTH MINERALS LTD|0.18
20111021|94733A104|WWWW|7858|WEB.COM GROUP INC COM STK|8.01
20111021|94770W100|WEBM|2560|WEBMEDIABRANDS INC (DE)|0.52
20111021|947890109|WBS|175|WEBSTER FINL CORP WATERBURY CN|18.93
20111021|948365507|WBSTP|206|WEBSTER PFD CAP CP PFD B8.625 |10.54
20111021|948626106|WTW|53085|WEIGHT WATCHERS INTL|67.18
20111021|948741103|WRI|2020|WEINGARTEN RLTY INVS/SBI|21.16
20111021|948741509|WRIPRD|88|WEINGARTEN RLTY INV DEP SHS RE|24.83
20111021|948741608|WRIPRE|1624|WEINGARTEN RLTY INVS DEP SHS R|24.83
20111021|948741848|WRD|325|WEINGARTEN REALTY INVESTORS NT|22.72
20111021|948741889|WRIPRF|185|WEINGARTEN RLTY INVS DEP SHS R|24.74
20111021|94946T106|WCG|31148|WELLCARE HEALTH PLANS, INC|40.53
20111021|94973V107|WLP|4915|WELLPOINT HEALTH NETWORKS INC |65.25
20111021|949746101|WFC|3131|WELLS FARGO & CO(NEW)|25.76
20111021|949746119|WFCWS|331|WELLS FARGO & COMPANY WARRANTS|8.89
20111021|949746804|WFCPRL|529|WELLS FARGO 7.5% NON CUMV PERP|1045.00
20111021|949746879|WFCPRJ|756|WELLS FARGO DEP SH RPSG 1/40 I|28.22
20111021|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.05
20111021|94979B204|WPK|6147|WELLS FARGO CAP VII (TRUPS) 5.|25.00
20111021|94979D200|GWF|368|WELLS FARGO CAP VIII 5.625% TS|24.95
20111021|94979P203|JWF|21794|WELLS FARGO CAP IX TR ORIGINAT|25.05
20111021|94979S207|FWF|919|WELLS FARGO CAP XI ENHANCED TR|25.14
20111021|94985V202|BWF|99|WELLS FARGO & COMPANY ENHANCED|25.92
20111021|94987B105|EAD|4617|WELLS FARGO ADVANTAGE INCOME O|9.52
20111021|94987C103|EOD|711|WELLS FARGO ADVANTAGE GLOBAL D|8.28
20111021|94987D101|ERC|43|WELLS FARGO ADVANTAGE MULTI-SE|14.56
20111021|94987E109|ERH|7|WELLS FARGO ADVANTAGE UTILITIE|10.70
20111021|95058W100|WEN|22910|WENDYS CO CL A COM STK (DE)|4.62
20111021|950755108|WERN|107|WERNER ENTERPRISES INC|23.21
20111021|950810101|WSBC|1436|WESBANCO INC|19.72
20111021|95082P105|WCC|1750|WESCO INTERNATIONAL INC|43.67
20111021|950840108|WFAFY|815|Wesfarmers Ltd Unsponsored ADR|16.08
20111021|95123P106|WTBA|624|WEST BANCORPORATION|9.29
20111021|955306105|WST|1959|WEST PHARMACEUTICAL SERV INC|37.47
20111021|95709T100|WR|12768|WESTAR ENERGY INC|27.31
20111021|95709T704|WRS|1031|WESTAR ENERGY, 1ST MTG INC 6.1|26.01
20111021|957090103|WABC|1483|WESTAMERICA BANCORP|42.56
20111021|957541105|WSTL|3808|WESTELL TECHNOLOGIES INC CL-A |2.09
20111021|95766A101|ESD|2885|WESTERN ASSET EMERGING MKTS DE|18.72
20111021|95766B109|EHI|13118|WESTERN ASSET GLB HIGH INCM FD|11.90
20111021|95766G108|GDF|841|WESTERN ASSET GLB PARTNERS INC|11.27
20111021|95766J102|HIX|350|WESTERN ASSET HIGH INCM FD II |9.66
20111021|95766K109|HIO|552|WESTERN ASSET HIGH INCM OPPORT|5.85
20111021|95766L107|MHY|1542|WESTERN ASSET MANAGED HIGH INC|5.78
20111021|95766M105|MMU|3714|WESTERN ASSET MANAGED MUNI FD |12.73
20111021|95766N103|MHF|4740|WESTERN ASSET MUNI HIGH INCM F|7.35
20111021|95766P108|MNP|2040|WESTERN ASSET MUNI PARTNERS FD|14.70
20111021|95766R104|WIW|5008|WESTERN ASSET/CLAYMORE INFLATI|12.75
20111021|95766T100|PAI|287|WESTERN ASSET INCOME FUND|13.13
20111021|95766U107|IMF|835|WESTERN ASSET INFLATION MTGMT |17.34
20111021|957664105|WEA|11488|WESTERN ASSET PREMIER BOND FD |15.92
20111021|957667108|GFY|458|WESTERN ASSET VARIABLE RT STRA|15.40
20111021|95768A109|MTT|3300|WESTERN ASSET MUN DEFINED OPPO|21.13
20111021|95790A101|IGI|3238|WESTERN ASSET INVESTMENT GRADE|19.94
20111021|95790B109|DMO|1030|WESTERN ASSET MTG DEFINED OPPO|20.00
20111021|95790C107|GDO|482|WESTERN ASSET GLOBAL CORP DEFI|17.58
20111021|95805V108|WRN|13340|WESTERN COPPER & GOLD CORP|2.09
20111021|958254104|WES|1155|WESTERN GAS PARTNERS, LP|35.57
20111021|958435109|SBI|1125|WESTERN INTER MUNI FD INC COM |9.48
20111021|95952L200|WSRA|5000|WESTERN SIERRA MINING CORP|.
20111021|96040V101|WEST|9687|WESTINGHOUSE SOLAR INC COM STK|0.76
20111021|960413102|WLK|100|WESTLAKE CHEMICAL CORPORATION |35.93
20111021|96081P302|WMNS|9230|WESTMONT RESOURCES INC. COMMON|0.02
20111021|960878106|WLB|2209|WESTMORELAND COAL CO|8.47
20111021|960908309|WPRT|1279|WESTPORT INNOVATIONS INC NEW O|28.04
20111021|961214301|WBK|712|WESTPAC BANKING ADS 5 ORD SH|110.83
20111021|961443108|WLBC|1700|WESTERN LIBERTY BANCORP|2.38
20111021|96169B100|WWAY|468|WESTWAY GROUP, INC. COMMON STO|4.03
20111021|961765104|WHG|1507|WESTWOOD HLDGS GROUP INC.|34.89
20111021|961815305|WWON|4048|WESTWOOD ONE INC NEW COM STK (|3.60
20111021|961840105|WTSLA|5186|WET SEAL INC CL-A|4.19
20111021|962149100|WEYS|23|WEYCO GROUP INC|23.28
20111021|962257200|WARFY|224|WHARF HOLDINGS LTD ORD UNSPONS|9.44
20111021|963271200|WHLKY|251|Wheelock & Co Ltd Hkd .50 Ord |25.84
20111021|963320106|WHR|4431|WHIRLPOOL CORPORATION|55.08
20111021|964109102|WMTM|535|WHITE MOUNTAIN TITANIUM CORP|1.97
20111021|966084204|WSR|153|WHITESTONE REIT CL B COM SHS B|11.86
20111021|966387102|WLL|2867|WHITING PETROLEUM CORP|44.18
20111021|966387201|WLLPRA|45|WHITING PETROLEUM CORPORATION |209.06
20111021|966389108|WHX|9468|WHITING USA TRUST I UNITS OF B|17.44
20111021|966837106|WFM|1410|WHOLE FOODS MKT INC|70.89
20111021|968223206|JWA|87|WILEY(JOHN)& SONS INC CL A|48.90
20111021|969203108|WG|1951|WILLBROS GROUP INC (DE)|4.66
20111021|969457100|WMB|11388|WILLIAMS COMPANIES|29.81
20111021|969465608|WMCO|100|WILLIAMS CONTROLS, INC COM (NE|10.93
20111021|969490101|CWEI|1806|WILLIAMS CLAYTON ENERGY INC|56.85
20111021|96950F104|WPZ|2769|WILLIAMS PARTNERS L.P. COM UTS|55.94
20111021|97381W104|WIN|1943|WINDSTREAM CORP COM|11.98
20111021|974250102|WINA|479|WINMARK CORPORATION|46.38
20111021|974280307|WINN|8055|WINN-DIXIE STORES INC COM NEW |5.93
20111021|974637100|WGO|677|WINNEBAGO INDS INC|7.62
20111021|97476P204|WWIN|146|WINNER MEDICAL GROUP INC.|3.06
20111021|97650W108|WTFC|7004|WINTRUST FINL CORP|28.92
20111021|97651M109|WIT|16777|WIPRO LIMITED ADS (1 EQTY SHS)|9.46
20111021|976524108|WTT|4519|WIRELESS TELECOM GROUP INC|0.91
20111021|976657106|WEC|107|WISCONSIN ENERGY CORP|32.37
20111021|976826867|WISLI|50|WISC PWR & LT 6.5 PFD|28.28
20111021|97717W109|DTD|3617|WISDOMTREE TR TOTAL DIVIDEND F|46.54
20111021|97717W125|WDTI|31|WISDOMTREE TR MANAGED FUTURES |46.81
20111021|97717W133|CEW|15113|WISDOMTREE DREYFUS EMERGING CU|21.06
20111021|97717W182|CYB|109|WISDOMTREE DREYFUS CHINESE YUA|25.52
20111021|97717W208|DHS|196|WISDOMTREE EQUITY INCOME FUND |40.30
20111021|97717W216|BNZ|4008|WISDOMTREE DREYFUS NEW ZEALAND|24.57
20111021|97717W240|BZF|846|WISDOMTREE DREYFUS BRAZILIAN R|25.91
20111021|97717W315|DEM|234582|WISDOMTREE EMERG MKTS EQUITY I|50.05
20111021|97717W331|DRW|527|WISDOMTREE GLOBAL EX-US REAL E|23.69
20111021|97717W406|DTN|23988|WISDOMTREE TR DIVID EX FINANCI|49.42
20111021|97717W505|DON|682|WISDOMTREE TR MIDCAP DIVID FD |48.99
20111021|97717W547|EZY|200|WISDOMTREE LARGECAP VALUE FUND|38.40
20111021|97717W562|EES|450|WISDOMTREE TR SMALLCAP EARNING|46.99
20111021|97717W588|EPS|75|WISDOMTREE TR EARNINGS 500 FUN|42.28
20111021|97717W596|EXT|100|WISDOMTREE TR TOTAL EARNINGS F|43.40
20111021|97717W604|DES|28|WISDOMTREE TR SMALLCAP DIVID F|42.27
20111021|97717W711|GNAT|20|WISDOMTREE TR GLOBAL NATURAL R|23.29
20111021|97717W786|DOO|1515|WISDOMTREE TR INTL DIVID EX FI|41.16
20111021|97717W802|DTH|740|WISDOMTREE|37.88
20111021|97717W810|AUSE|572|WISDOMTREE AUSTRALIA DIVIDEND |52.91
20111021|97717W836|DFJ|724|WISDOMTREE TR JAPAN SMALLCAP D|42.63
20111021|97717W851|DXJ|506|WISDOMTREE TRUST JAPAN TOTAL D|32.24
20111021|97717W877|DEW|112|WISDOMTREE GLOBAL EQUITY INCOM|39.32
20111021|97717X107|ROI|325|WISDOMTREE LARGECAP GROWTH FUN|34.96
20111021|97717X701|HEDJ|171|WISDOMTREE DEFA HEDGED FUND|40.59
20111021|97717X859|CCX|457|WISDOMTREE DREYFUS COMMODITY C|25.63
20111021|97717X883|RRF|216|WISDOMTREE TR|43.82
20111021|97748Q105|WIWTY|31|WITWATERSRAND CONSD GOLD RES L|5.15
20111021|977893106|WOLV|1181|WOLVERINE EXPLORATION, INC. CO|0.05
20111021|978166106|WATG|513|Wonder Auto Technology, Inc. C|1.07
20111021|980228308|WOPEY|965|WOODSIDE PETE LTD SPONS ADR|34.25
20111021|980905400|WHRT|146493|WORLD HEART CORPORATION COM ST|0.24
20111021|981063100|WF|403|WOORI FINANCE HOLDINGS CO LTD |26.27
20111021|98136R101|WLGC|1153|WORDLOGIC CORPORATION|0.12
20111021|98145W208|XWES|62|WORLD ENERGY SOLUTIONS INC NEW|3.15
20111021|98147T104|WHAIQ|9765|WORLD HEALTH ALTERNATIVES INC |.
20111021|981475106|INT|542|WORLD FUEL SERVICES CORP|38.59
20111021|98156L307|WGAT|1721|WORLDGATE COMMUNICATIONS|0.02
20111021|98156Q108|WWE|431|WORLD WRESTLING ENTERTAINMENT |9.93
20111021|98159J101|WDDD|265|WORLDS INC. COMMON STOCK|0.13
20111021|98161Q101|WYGPY|124|Worley Parsons Ltd Unsponsored|28.35
20111021|981811102|WOR|10719|WORTHINGTON IND'S, INC|15.61
20111021|98212T104|WRAP|9700|WRAPMAIL INC COM STK (FL)|0.06
20111021|98233Q105|WXS|356|WRIGHT EXPRESS CORPORATION|42.79
20111021|982569105|WUHN|13300|Wuhan General Group (China), I|0.37
20111021|98310W108|WYN|2456|WYNDHAM WORLDWIDE CORP COM|30.25
20111021|983134107|WYNN|21501|WYNN RESORTS LTD|123.37
20111021|983772104|XOXO|49|XO GROUP INC COM STK (DE)|9.00
20111021|983793100|XPO|2010|XPO LOGISTICS, INC COM (NEW)|10.34
20111021|98385L102|XSNX|1089|XSUNX INC|0.06
20111021|983857103|XRIT|1248|X-RITE INC|4.02
20111021|98388V107|XCEL|7950|XCELLINK INTERNATIONAL INC. CO|.
20111021|98389B100|XEL|2217|XCEL ENERGY INC|25.43
20111021|98389B886|XCJ|94|XCEL ENERGY INC JR SUB NTS 00/|27.98
20111021|983919101|XLNX|1266|XILINX INC|29.60
20111021|984121103|XRX|682|XEROX CORP;COM USD1|7.61
20111021|984136101|XTGR|353|XTRA-GOLD RESOURCES CORP|1.54
20111021|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111021|984156109|XTEPY|30|XTEP INTERNATIONAL HOLDINGS LT|33.93
20111021|98417P105|XIN|275|XINYUAN REAL ESTATE CO., LTD A|1.75
20111021|984170100|XYTS|850|XYTOS INC|0.13
20111021|98418W109|XUE|3762|XUEDA EDUCATION GROUP ADS REPT|3.16
20111021|984238105|YMI|1700|YM BIOSCIENCES INC|1.69
20111021|984249300|YRCW|417600|YRC WORLDWIDE INC|0.05
20111021|984314104|YAVY|2149|YADKIN VALLEY FINANCIAL CORP|1.67
20111021|98462Y100|AUY|137784|YAMANA GOLD INC|14.04
20111021|984846105|YZC|1250|YANZHOU COAL MNG CO LTD ADS RE|23.30
20111021|98584B103|YGE|28286|YINGLI GREEN ENERGY HOLDING CO|3.75
20111021|98584F104|YITYY|20|YIT OYJ Unsponsored ADR (Finla|8.41
20111021|98584Y103|YIPI|388|YIPPY INC COM STK (NV)|0.40
20111021|98607B106|YONG|120|YONGYE INTERNATIONAL, INC. COM|4.28
20111021|987520103|YDNT|1036|YOUNG INNOVATIONS INC|28.95
20111021|988498101|YUM|501|YUM BRANDS, INC|52.16
20111021|98878T208|ZSTN|7039|ZST DIGITAL NETWORKS INC COM N|1.80
20111021|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111021|98884U108|ZAGG|84543|ZAGG INC COM STK|12.73
20111021|988858106|ZLC|15800|ZALE CORPORATION|3.39
20111021|98886B108|ZAOFF|375|ZAIO CORP|0.06
20111021|98887C105|ZLCS|333069|ZALICUS INC. COM STK|0.99
20111021|989133202|ZARFF|494|ZARGON OIL & GAS LTD. ORDINARY|12.85
20111021|989207105|ZBRA|1754|ZEBRA TECHNOLOGIES CORP CL-A|34.05
20111021|98921P104|ZMSPF|115|Zecotek Photonics Inc Ordinary|0.39
20111021|98950P884|ZHNE|161|ZHONE TECH INC COM STK (DE)|0.85
20111021|98952K107|HOGS|16011|ZHONGPIN INC COM STK|8.45
20111021|98954A107|Z|9675|ZILLOW INC CLASS A|26.60
20111021|989696109|ZN|19211|ZION OIL & GAS INC COM|2.54
20111021|989696125|ZNWAZ|861|ZION OIL & GAS INC WARRANTS|0.60
20111021|989701107|ZION|16053|ZIONS BANCORP|16.59
20111021|989701115|ZIONW|138|ZIONS BANCORPORATION WTS (UT) |3.19
20111021|989701503|ZBPRC|500|ZIONS BANCORP DEP SHS RPST 1/4|25.54
20111021|989701875|ZBPRE|700|ZIONS BANCORPORATION DEP SHS|25.87
20111021|98973P101|ZIOP|9043|ZIOPHARM ONCOLOGY, INC.|4.09
20111021|98974X103|ZIP|17897|ZIPCAR INC COM STK (DE)|17.30
20111021|98975W104|ZOLT|297|ZOLTEK COMPANIES INC|6.87
20111021|98976E301|ZOOM|1372|ZOOM TECHNOLOGIES INC NEW COM |1.95
20111021|98977X100|ZODFY|100|ZODIAC AEROSPACE UNSPONSORED A|15.56
20111021|98978F207|ZOOG|71|ZOO ENTERTAINMENT INC COM STK |1.47
20111021|98978L105|ZGNX|7723|ZOGENIX INC COM|1.91
20111021|989817101|ZUMZ|1766|ZUMIEZ INC COM|21.87
20111021|98982M107|ZFSVY|60|ZURICH FINANCIAL SVCS SPN ADR |21.86
20111021|98982X103|ZA|711|ZUOAN FASHION LTD SPON ADR EAC|4.09
20111021|989834106|ZF|22594|ZWEIG FUND INC|2.97
20111021|989837109|ZTR|464|ZWEIG TOTAL RETURN FUND|3.08
20111024|D1668R123|DDAIF|6|DAIMLER AG|51.10
20111024|D18190898|DB|34711|DEUTSCHE BANK AG NAMEN AKT (DE|38.72
20111024|E8683R144|STDPRE|1098|SANTANDER FIN PFD S.A. UNIPERS|26.65
20111024|E90215109|TLVTF|27652|TELEVENT GIT S.A. (SPAIN)|39.60
20111024|G0129K104|AYR|356|AIRCASTLE LIMITED COM|11.21
20111024|G01767105|ALKS|3653|ALKERMES PLC ORDINARY SHS|17.17
20111024|G04136100|APWR|3500|A-POWER ENERGY GENERATION SYST|0.27
20111024|G0450A147|ARHPRA|2408|ARCH CAPITAL GROUP LTD 8% PFD |25.65
20111024|G0457F107|ARCO|1371625|ARCOS DORADOS HOLDINGDS INC. C|22.36
20111024|G0471F109|APAGF|100|APCO OIL AND GAS INTERNATIONAL|80.95
20111024|G0535E106|APWC|50|ASIA PACIFIC WIRE & CABLE CORP|3.00
20111024|G05384105|AHL|840|ASPEN INSURANCE HOLDINGS LTD O|25.30
20111024|G0539K108|AERL|777|ASIA ENTERTAINMENT & RES LTD O|5.93
20111024|G0585R106|AGO|2571|ASSURED GUARNATY LTD|12.49
20111024|G06750106|AUTC|42313|AUTOCHINA INTERNATIONAL LIMITE|22.00
20111024|G0692U208|AXSPRA|498|AXIS CAPITAL HOLDINGS, LTD PFD|25.04
20111024|G1151C101|ACN|1971|ACCENTURE PLC CL-A ORDINARY SH|58.08
20111024|G16252101|BIP|251956|BROOKFIELD INFRASTRUCTURE PART|25.40
20111024|G16962105|BG|30183|BUNGE LIMITED|57.79
20111024|G16962204|BGEPF|84|Bunge Limited 4.875% Perpetual|94.25
20111024|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|9.50
20111024|G20045202|CETV|6387|CENTRAL EUROPEAN MEDIA ENTRP-A|11.07
20111024|G2022L114|CHINA|1598|CDC CORPORATION CL A COM|0.43
20111024|G2110U109|CHNR|87|CHINA NATURAL RESOURCES, INC|9.20
20111024|G21101103|CHOP|2500|CHINA GERUI ADVANCED MATERIALS|2.73
20111024|G21107100|CO|223811|CHINA CORD BLOOD CORP ORDINARY|2.50
20111024|G2113X100|CCCL|1806|CHINA CERAMICS CO (F)|2.93
20111024|G21170116|CTXIF|85|CHINA LINEN TEXTILE INDUSTRY L|1.66
20111024|G22538105|COGO|17100|COGO GROUP INC ORD SHS (CYM)|1.98
20111024|G23773107|CWCO|760|CONSOLIDATED WATER CO., INC.|9.54
20111024|G24140108|CBE|777|COOPER INDUSTRIES ,PLC ORDINAR|51.66
20111024|G2519Y108|BAP|276|CREDICORP LTD (COMM $5.00 PAR)|108.38
20111024|G2554F113|COV|3450|COVIDIEN PLC|45.33
20111024|G30397304|ENHPRB|491|ENDURANCE SPECIALTY HLDGS LTD |24.98
20111024|G3156P103|ASA|1859|ASA GOLD AND PRECIOUS METALS L|27.40
20111024|G32335104|EDS|1002|EXCEED COMPANY LTD ORD SHS|3.90
20111024|G32335112|EDSWW|2893|EXCEED COMPANY LTD WARRANTS EX|.
20111024|G3323L100|FN|1100|FABRINET ORD SHS (CYM)|16.09
20111024|G3704F102|FFHL|140|FUWEI FILMS (HOLDINGS) CO., LT|2.18
20111024|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111024|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111024|G3922B107|G|301|GENPACT LIMITED|15.81
20111024|G39300101|GSOL|609|GLOBAL SOURCES LTD|6.87
20111024|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|2.82
20111024|G45667105|HOLI|638|HOLLYSYS AUTOMATION TECHNOLOGI|6.71
20111024|G47791101|IR|100|INGERSOLL-RAND PLC ORD SHS (IR|27.94
20111024|G49398103|IRIDQ|3000|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20111024|G5138L100|JST|2500|JINPAN INT'L LTD(COMMON)|8.45
20111024|G5299G106|VLCCF|1384|KNIGHTSBRIDGE TANKERS LTD|17.35
20111024|G54050102|LAZ|627|LAZARD LTD|25.36
20111024|G55312105|JADE|500|LJ INTL INC|2.74
20111024|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111024|G6359F103|NBR|12691|NABORS INDS LTD (NEW) BERMUDA |15.22
20111024|G65773106|NAT|400|NORDIC AMERICAN TANKERS LTD SH|14.38
20111024|G6769T115|ORXGF|10000|ORCA EXPLORATION GROUP INC SHS|3.25
20111024|G67828106|SEED|2000|ORIGIN AGRITECH LIMITED|2.63
20111024|G6852T105|PRE|488|PARTNERRE LTD|59.98
20111024|G6852T204|PREPRC|97|PARTNERRE LTD PFD C|24.80
20111024|G68603409|PREPRD|180|PARTNERRE LTD PFD SER D 6.5%|24.44
20111024|G7127P100|PTP|25|PLATINUM UNDERWRITERS HLDGS LT|32.74
20111024|G72457107|PRS|336|PRIMUS GUARANTY LTD|5.60
20111024|G72457115|PRD|1733|Primus Guaranty, LTD. Sr Nt (B|21.24
20111024|G7293H189|PUKPRA|1413|PRUDENTIAL PLC 6.50 EXCHG PERP|25.13
20111024|G7415M108|RCON|584|RECON TECHNOLOGY LTD ORD SHS (|0.92
20111024|G7496G103|RNR|701|RENAISSANCERE HOLDINGS LTD|68.17
20111024|G7498P309|RNRPRC|478|RENAISSANCERE HLDGS LTD 6.08% |24.29
20111024|G7498P408|RNRPRD|389|RENAISSANCERE HOLDINGS LTD 6.6|24.89
20111024|G7945E105|SDRL|47271|SEADRILL LIMITED (BERMUDA)|33.18
20111024|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.15
20111024|G81075106|SFL|23025|SHIP FINANCE INTERNATIONAL LTD|13.70
20111024|G81276100|SIG|77266|SIGNET JEWELERS LTD COM SHS|41.22
20111024|G81477104|SINA|3253|SINA CORPORATION|84.46
20111024|G87210103|UTIW|1062|UTI WORLDWIDE INC|14.95
20111024|G8766E109|TGH|79|TEXTAINER GROUP HOLDINGS LTD (|25.53
20111024|G88615102|TBET|200|TIBET PHARMACEUTICALS INC COM |1.11
20111024|G8883T104|OINK|4164|TIANLI AGRITECH INC COM SH (VG|1.38
20111024|G89982105|TAT|1900|TRANSATLANTIC PETROLEUM LTD OR|0.72
20111024|G9032C109|TWKGQ|934784|TRENWICK GROUP (HOLDING CO)|.
20111024|G9319H102|VR|3412|VALIDUS HOLDINGS, LTD|27.50
20111024|G93285107|VELT|195|VELTI PLC, ST HELIER ORDINARY |8.33
20111024|G9456A100|GLNG|5382|GOLAR LNG LTD (BERMUDA)|38.72
20111024|G96666105|WSH|2279|WILLIS GROUP HOLDINGS PUBLIC L|39.29
20111024|G9796W200|BWOWU|235|WOWJOINT HLDIGS LTD UITS (CYM)|1.15
20111024|G98268108|XRTX|1750|XYRATEX LTD (BERMUDA)|13.16
20111024|G98777108|YTEC|1494|YUCHENG TECHNOLOGIES LIMITED C|2.57
20111024|H0023R105|ACE|102702|ACE LIMITED (SWITZERLAND)|70.19
20111024|H27013103|WFT|16174|WEATHERFORD INT'L LTD (SWITZER|15.03
20111024|H2906T109|GRMN|9283|GARMIN LTD COM STK (CH)|34.61
20111024|H4304K110|IQPOF|10000|IQ POWER AG NAMEN AKT (SWITZER|0.02
20111024|H50430232|LOGI|2769|LOGITECH INTERNATIONAL S.A .OR|8.25
20111024|H5833N103|NE|257|NOBLE CORP ORD SHS (CHE)|34.75
20111024|H84989104|TEL|4627|TE CONNECTIVITY LTD|33.87
20111024|H8817H100|RIG|27057|TRANSOCEAN LTD (SWITZERLAND)|54.43
20111024|H89231338|UBS|15075|USB AG (NEW)|12.45
20111024|L3466T104|FSR|1970|FLAGSTONE REINSURANCE HOLDINGS|8.43
20111024|M15342104|AUDC|66|AUDIOCODES LTD|3.35
20111024|M15629104|BCOM|80|B COMMUNICATIONS LTD|17.05
20111024|M20115164|BOSC|580|BOS BETTER ONLINE SOLUTIONS LT|1.15
20111024|M20791105|CAMT|901|CAMTEK LTD.|1.94
20111024|M22013102|CRNT|110|CERAGON NETWORKS LTD|9.90
20111024|M22465104|CHKP|1859|CHECK POINT SOFTWR TECHNLS LTD|59.08
20111024|M23798107|CIMT|300|CIMATRON LTD ORD SHS|3.38
20111024|M25596202|CTCH|600|COMMTOUCH SOFTWARE LTD NEW|3.22
20111024|M28091102|DMED|1179|D MEDICAL INDUSTRIES LTD SHS (|2.18
20111024|M3760D101|ESLT|190|ELBIT SYSTEMS LTD|43.42
20111024|M37605108|EMITF|307|ELBIT IMAGING LTD. ORD SHS|2.68
20111024|M40184109|ELTK|67|ELTEK LTD|1.17
20111024|M52514102|AIP|48|HADERA PAPER LTD SHS (ISRAEL) |50.88
20111024|M56595107|IGLD|1679|INTERNET GOLD-GOLDEN LINES LTD|12.58
20111024|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111024|M69676126|MTSL|80|MER TELEMANAGEMENT SOLUTIONS L|1.24
20111024|M70240102|MNDO|520|MIND C.T.I. LTD|2.14
20111024|M7516K103|NVMI|185|NOVA MEASURING INSTRUMENTS LTD|6.19
20111024|M75253100|ORBK|1000|ORBOTECH LTD|10.08
20111024|M81865111|RDCM|216|RADCOM LTD ORD SHS|4.31
20111024|M8215Q110|RITT|771|RIT TECHNOLOGIES LTD COM STK (|4.08
20111024|M8215W109|RTLX|1018|RETALIX LTD|15.30
20111024|M82183118|ROSG|1304|ROSETTA GENOMICS LTD ORD SHS|0.76
20111024|M8737E108|TAROF|137|TARO PHARMACEUTICAL INDS LTD|24.18
20111024|M87896102|TISA|19400|TOP IMAGE SYS LTD|1.99
20111024|M90278108|TVGTF|32000|TVG TECHNOLOGIES LTD-ORD-|0.03
20111024|N00927306|AEV|53|AEGON NV PERPETUAL CAP SEC (NE|21.24
20111024|N00927348|AEF|842|AEGON NV PERPETUAL CAP SECURIT|22.44
20111024|N07045102|ASMI|200|ASM INTERNATL N.V|27.95
20111024|N07059186|ASML|1835|ASML HOLDING NV NY REG SHS NEW|40.50
20111024|N20935206|CNH|697|CNH GLOBAL N.V. (NEW)|32.43
20111024|N22717107|CLB|2671|CORE LABS N.V.|98.45
20111024|N47279109|INXN|100|INTERXION HOLDING N.V ORD SHS |13.14
20111024|N53745100|LYB|7435|LYONDELLBASELL IND NV ORD SHS |31.02
20111024|N72482107|QGEN|71020|QIAGEN NV|13.39
20111024|N7716A151|SPNS|100|SAPIENS INTL CORP NV NEW|3.03
20111024|N87237108|TRNX|2248|TORNIER N V SHARES (NLD)|22.95
20111024|N97284108|YNDX|9171|YANDEX N V CL A ORD SHS (NLD) |26.42
20111024|P8696W104|SVA|29409|SINOVAC BIOTECH LTD|2.00
20111024|P8744Y102|STNR|96|STEINER LEISURE LTD|44.86
20111024|Q7264T104|PALAF|1750|PALADIN ENERGY LTD ORD SHS (AU|1.67
20111024|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111024|V3267N107|EXM|73164|EXCEL MARITIME CARRIER LTD(NEW|3.16
20111024|Y0486S104|AVGO|289|AVAGO TECH LTD ORD SHS (SG)|33.84
20111024|Y0553W103|BALT|1434|BALTIC TRADING LIMITED COMMON |5.84
20111024|Y11082107|CPLP|102|CAPITAL PRODUCT PARTNERS L P (|7.05
20111024|Y1968P105|DAC|914|DANAOS CORPORATION COM STK (MA|3.96
20111024|Y2109Q101|DRYS|7853|DRYSHIPS INC.|2.60
20111024|Y2573F102|FLEX|64399|FLEXTRONICS INTL LTD|6.59
20111024|Y26496144|FREE|685|FREESEAS INC COM|0.98
20111024|Y2685T107|GNK|61293|GENCO SHIPPING & TRADING LTD|8.45
20111024|Y2693R101|GMR|178238|GENERAL MARITIME CORP (NEW)|0.26
20111024|Y62159101|NNA|222|NAVIOS MARITIME ACQUISITION CO|3.40
20111024|Y62196103|NM|612|NAVIOS MARITIME HOLDINGS INC (|3.72
20111024|Y62267102|NMM|1048|NAVIOS MARITIME PARTNERS L.P. |16.39
20111024|Y6255E119|NMARW|185|NAUTILUS MARINE ACQUISITION CO|0.30
20111024|Y64202123|OCNF|627|OCEANFREIGHT INC COM STK CL A(|18.70
20111024|Y64354205|ORIG|204|OCEAN RIG UDW INC|15.00
20111024|Y7388L103|SB|313|SAFE BULKERS INC COM STK (MH) |6.70
20111024|Y75638125|SSWPRC|544|SEASPAN CORP 9.50% SER C RED P|27.15
20111024|Y8564M105|TGP|1136|TEEKAY LNG PARTNERS L.P. COM U|35.93
20111024|Y8564W103|TK|9779|TEEKAY CORPORATION (MARSHALL I|25.80
20111024|Y8565J101|TOO|6704|TEEKAY OFFSHORE PARTNERS LP CO|26.55
20111024|Y8565N102|TNK|241|TEEKAY TANKERS LTD CLASS A|5.08
20111024|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111024|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111024|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111024|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111024|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111024|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111024|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111024|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111024|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111024|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111024|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111024|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111024|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111024|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111024|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111024|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111024|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111024|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111024|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111024|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111024|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111024|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111024|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111024|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111024|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111024|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111024|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111024|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111024|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111024|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111024|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111024|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111024|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111024|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111024|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111024|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111024|000336206|GFW|18|AAG HLDG INC SR DEB 7.5% 11/05|25.13
20111024|00037W106|ABTO|2101|AB&T Financial Corporation (NC|0.35
20111024|000375204|ABB|162|ABB LTD ADS ( 1 REG SHS)|19.08
20111024|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.30
20111024|00077C408|AGRPY|200|ABSA GROUP LTD SPONS ADR REP 2|34.09
20111024|001055102|AFL|17915|AFLAC INC|42.72
20111024|001084102|AGCO|489|AGCO CORP|40.00
20111024|00119P102|NIE|1305|AGIC EQUITY & CONV INCOME FD C|16.00
20111024|001201102|AGLNY|2072|AGL Energy Ltd Unsponsored ADR|15.10
20111024|001204106|AGL|727|AGL RESOURCES INC (HOLDING CO)|41.66
20111024|00130H105|AES|100|THE AES CORPORATION|11.19
20111024|001547108|AKS|132230|AK STEEL HOLDING CORP|8.05
20111024|00162Q106|GRI|881|COHENS & STEER GLOBAL REALTY M|32.72
20111024|00162Q205|EQL|479|ALPS ETF TR EQUAL SECTOR WEIGH|34.85
20111024|00162Q601|CRBI|63|ALPS ETF TR JEFFERIES TR/J CRB|32.52
20111024|00162Q809|WCAT|240|JEFFERIES TR/J CRB WILDCATTERS|40.57
20111024|00162Q866|AMLP|3098|ALPS ETF TR ALERIAN MLP ETF|15.87
20111024|00163U106|AMAG|1366|AMAG PHARMACEUTICALS INC COM S|13.56
20111024|001630102|ALRT|30979|ALR TECHNOLOGIES INC|0.15
20111024|00164V103|AMCX|1656|AMC NETWORKS INC CLASS A COM|33.84
20111024|001744101|AHS|1371|AMN HEALTHCARE SERVICES|4.29
20111024|001765106|AMR|4870|AMR CORP|2.69
20111024|00184X105|AOL|1454|AOL INC COMMON STOCK|14.52
20111024|00187E203|ATNY|50|API TECHNOLOGIES CORP. COMMON |3.78
20111024|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111024|00206R102|T|23|AT&T INC. COM|29.13
20111024|00208D408|AETUF|387|ARC RESOURCES LTD. ORDINARY SH|24.78
20111024|00208J108|ATPG|147568|ATP OIL & GAS CORPORATION|10.08
20111024|00208J801|ATPGP|177|ATP OIL & GAS CORP PERP PFD CO|58.39
20111024|00209E207|ABWPRA|144|ASBC CAP TR I|24.90
20111024|00211G208|ATT|70|AT&T INC SR NT 6.375|27.13
20111024|00211V106|ATAI|717|ATA INC ADS|8.99
20111024|00213T109|ASBB|2100|ASB BANCORP INC N C|11.85
20111024|002346104|AVII|16276|AVI BIOPHARMA INC|0.90
20111024|00253U305|ASTM|11913|AASTROM BIOSCIENCES INC COM ST|2.40
20111024|002535300|AAN|2516|AARON'S INC COM STK|28.26
20111024|002567105|ABAX|282|ABAXIS INC|24.48
20111024|002824100|ABT|34333|ABBOTT LABS;COM NPV|53.84
20111024|00288E300|ABMBF|666|ABCOURT MINES INC CL-B (F)|0.08
20111024|002896207|ANF|2212|ABERCROMBIE & FITCH CO CL-A|69.66
20111024|003009107|FAX|714|ABERDEEN ASIA-PACIFIC INCOME F|7.08
20111024|00301T102|ETF|100|ABERDEEN EMERGING MKTS TELECOM|17.64
20111024|00301W105|CH|511|ABERDEEN CHILE FUND INC|15.51
20111024|003011103|IAF|5695|ABERDEEN AUSTRALIA EQUITY FUND|10.23
20111024|003013109|FCO|240|ABERDEEN GLOBAL INCOME FUND IN|12.93
20111024|00306K106|LAQ|75|ABERDEEN|31.70
20111024|003687209|ABH|1430|ABITIBIBOWATER INC COM STK NEW|15.12
20111024|00374N107|ABVT|814|ABOVENET INC|57.40
20111024|003830106|AXAS|1525|ABRAXAS PETROLEUM CORP.|3.82
20111024|004304200|AXK|264|ACCELR8 TECHNOLOGY CORP|3.05
20111024|00431M308|ACCP|499|Access Pharmaceuticals, Inc. N|1.73
20111024|00438V103|AH|6940|ACCRETIVE HEALTH, INC COMMON S|22.66
20111024|004409108|AMKT|1062|ACE MARKETING & PROMOTIONS, IN|0.98
20111024|004446100|ACET|1900|ACETO CORP|5.98
20111024|00448Q201|ACHN|2304|ACHILLION PHARMACEUTICALS, INC|5.98
20111024|004764106|APKT|110465|ACME PACKET, INC.|30.37
20111024|004848107|ACFN|14774|ACORN ENERGY INC COM STK|5.44
20111024|004854105|ATV|667|ACORN INTERNATIONAL, INC. ADS |4.56
20111024|00504W100|ACPW|1349|ACTIVE POWER INC|1.09
20111024|005057104|ACAR|8651|ACTIVECARE INC COM STK (DE)|0.50
20111024|00506D100|ACTV|3|ACTIVE NETWORK INC|14.42
20111024|00507V109|ATVI|7801|ACTIVISION BLIZZARD INC COM ST|13.48
20111024|00509L703|ACUR|12125|Acura Pharmaceuticals, Inc. Ne|4.92
20111024|00511R870|ACUS|5616|ACUSPHERE INC|0.09
20111024|005208103|ADES|1062|ADA-ES INC|17.53
20111024|00547W109|ADMP|1800|Adamis Pharmaceuticals Corpora|0.20
20111024|006212104|ADX|2418|ADAMS EXPRESS CO|10.05
20111024|00650W300|ADK|1|ADCARE HEALTH SYSTEMS INC COM |4.30
20111024|00685T108|AEN|3570|ADEONA PHARMACEUTICALS INC (NV|0.60
20111024|00686R408|ADHXF|2000|ADHEREX TECH INC|0.51
20111024|00687A107|ADDYY|76|ADIDAS AG SPONSORED ADR (GERMA|35.76
20111024|007192107|AMIGY|677|ADMIRAL GROUP PLC, CARDIFF UNS|19.49
20111024|00724F101|ADBE|200|ADOBE SYS INC (DE)|27.30
20111024|00738A106|ADTN|5409|ADTRAN INC|31.12
20111024|00751Y106|AAP|1300|ADVANCE AUTO PARTS INC|62.92
20111024|00752H102|ABAT|21617|ADVANCED BATTERY TECHNOLOGIES |1.09
20111024|00754E107|API|1590|ADVANCED PHOTONIX INC CL-A|0.81
20111024|00756M404|ASX|10668|AMER SEMI-COND ENG ADS (5CMSH)|4.24
20111024|00762U200|ATE|143|ADVANTEST CORPORATION NEW ADS |11.19
20111024|00762W107|ABCO|22|THE ADVISORY BOARD CO|62.39
20111024|007639107|AGC|273|ADVENT /CLAYMORE GLOBAL CONVTB|6.48
20111024|00764X202|ANX|1304|ADVENTRX PHARMACEUTICALS INC|1.06
20111024|00765F101|AAV|2401|ADVANTAGE OIL & GAS LTD COM|4.88
20111024|00765X102|ADMD|200|Advanced Medical Isotope Corp.|0.22
20111024|00766T100|ACM|4190|AECOM TECHNOLOGY CORP|19.83
20111024|00767A100|AERS|1309|AERIUS COM|0.04
20111024|00767U106|AVSC|3600|ADVANCED VISUAL SYS INC COM ST|0.08
20111024|00768Y818|TTFS|1466|ADVISORSHARES TR TRIMTABS FLOA|28.95
20111024|00768Y834|FWDB|411|MADRONA GLOBAL BOND ETF|25.11
20111024|00768Y883|HDGE|21794|ADVISORSHARES TR ACTIVE BEAR E|26.30
20111024|007767106|ARX|9|AEROFLEX HLDG CORP (DE)|10.17
20111024|007865108|ARO|15248|AEROPOSTALE INC|13.70
20111024|007903107|AMD|17553|ADVANCED MICRO DEVICES|4.72
20111024|007924103|AEG|1405|AEGON NV -ORD-|4.69
20111024|007924301|AEH|133|AEGON N.V. PERP.CAP SECS|20.21
20111024|007924400|AED|231|AEGON NV PERP CAP SECURITIES (|20.19
20111024|007924509|AEB|223|AEGON NV PERP CAP SECS FLTG RA|17.79
20111024|007928104|ADVR|4027|ADVANCED VIRAL RESEARCH CORP|.
20111024|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20111024|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111024|007975204|AEZS|40875|AETERNA ZENTARIS INC|1.50
20111024|008073108|AVAV|464|AEROVIRONMENT INC COM STK|31.98
20111024|00817Y108|AET|450|AETNA INC.(NEW)|38.12
20111024|00826A109|AFFY|1700|AFFYMAX INC COM|5.11
20111024|00826T108|AFFX|39222|AFFYMETRIX INC|5.24
20111024|008272106|AFFM|922|AFFIRMATIVE INS HLDGS INC|1.53
20111024|00828W109|AFRVY|215|AFRICAN BANK INVESTMENTS LTD S|20.88
20111024|00829Q101|AOIFF|29908|AFRICA OIL CORP ORD SHS (CANAD|1.41
20111024|00846L101|FEED|5812|AgFeed Industries, Inc. Common|0.81
20111024|00846U101|A|13069|AGILENT TECHNOLOGIES, INC|35.27
20111024|00847G705|AGEN|4176|AGENUS INC COM|2.91
20111024|008474108|AEM|86429|AGNICO-EAGLE MINES LTD|43.84
20111024|00873N103|AIFLY|2234|AIFUL CORP UNSPONS ADR (JAPAN)|0.35
20111024|008916108|AGU|83|AGRIUM INC.|76.45
20111024|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20111024|009003203|AIMH|40760|AIMRITE HOLDINGS CORP|0.01
20111024|00912X302|AL|519|AIR LEASE CORP CL A|22.24
20111024|009126202|AIQUY|639|AIR LIQUIDE ADR|25.60
20111024|009128307|AIRM|77|AIR METHODS CORP|79.52
20111024|009158106|APD|1933|AIR PROD&CHEM INC|82.74
20111024|00927Q102|ABPR|10638|AIRBORNE SEC & PROTECTIVE SVCS|.
20111024|009363102|ARG|40|AIRGAS INC|69.01
20111024|009411109|AMCN|97|AIRMEDIA GROUP INC SPONSORED A|2.34
20111024|00951E108|ATCH|115|AIRTOUCH COMMUNICATIONS INC DE|2.97
20111024|009606104|AIXG|9852|AIXTRON SEAMERICAN DEP SHRS|13.02
20111024|009707100|AJINY|6|AJINOMOTO INC ADR|117.17
20111024|00971T101|AKAM|400|AKAMAI TECHNOLOGIES INC|23.85
20111024|01020Y109|JCOF|1060|AL INTL INC COM STK (DE)|0.48
20111024|010392470|ALAWP|250|ALABAMA POWER CO Non Cumulativ|29.00
20111024|010392496|ALM|368|ALABAMA POWER COMPANY 5.875% S|26.45
20111024|010392595|ALPPRN|1099|ALABAMA PWR 5.20% CL-A PRF|25.69
20111024|010392611|ALPPRO|2410|ALABAMA PWR 5.83% CL-A PRF|26.20
20111024|011295102|ALME|2601|ALAMO ENERGY CORPORATION COMMO|0.39
20111024|011659109|ALK|200|ALASKA AIR GROUP INC|65.97
20111024|01167P101|ALSK|18378|ALASKA COMMUN SYS GRP INC|6.29
20111024|012423109|AMRI|600|ALBANY MOLECULAR RESEARCH INC |3.39
20111024|012653101|ALB|2342|ALBEMARLE CORP|46.53
20111024|013817101|AA|26137|ALCOA INC|10.21
20111024|014482103|ALEX|2480|ALEXANDER & BALDWIN INC|40.23
20111024|01449J105|ALR|325|ALERE INC COM|21.47
20111024|015271109|ARE|2174|ALEXANDRIA REAL EST EQ INC|67.83
20111024|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|25.78
20111024|01551V102|ALGXY|1085|ALGAE TEC LTD SPON ADR (AUS)|3.40
20111024|016230104|ALCO|554|ALICO INC|21.58
20111024|016259103|ALIM|1600|ALIMERA SCIENCES INC COM STK (|6.74
20111024|01626P403|ANCUF|164|ALIMENTATION COUCHE TRAD INC S|30.21
20111024|01643V102|AAGC|1199|ALL AMERICAN GOLD CORP COM STK|0.22
20111024|01644F106|AAPT|89500|ALL AMERICAN PET COMPANY, INC.|.
20111024|017175100|Y|53|ALLEGHANY CORP|303.01
20111024|01741R102|ATI|3091|ALLEGHENY TECHNOLOGIES INC(NEW|40.56
20111024|018490102|AGN|35|ALLERGAN INC|88.38
20111024|01852Y102|ALZM|50000|ALLEZOE MEDICAL HOLDINGS, INC.|0.06
20111024|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |13.55
20111024|018581108|ADS|8572|ALLIANCE DATA SYSTEMS CORP|97.99
20111024|018606202|AIQ|6724|ALLIANCE HEALTHCARE SERVICES, |1.14
20111024|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111024|01861G100|AHGP|28|ALLIANCE HOLDINGS GP LP COM UT|47.06
20111024|018680306|AFOP|10|ALLIANCE FIBER OPTIC PROD INC |7.50
20111024|01877R108|ARLP|684|ALLIANCE RESOURCES PART L.P.|70.58
20111024|018773309|ALLP|940|ALLIANCE PHARMACEUTICAL CORP-N|.
20111024|018802108|LNT|2108|ALLIANT ENERGY CORPORATION|41.41
20111024|018804104|ATK|220|ALLIANT TECHSYSTEMS INC|59.19
20111024|01881G106|AB|15400|ALLIANCEBERNSTEIN HOLDING L.P.|14.34
20111024|019205103|ALNC|704|ALLIANCE FINANCIAL CORP|32.06
20111024|019228808|AIBYY|46544|ALLIED IRISH BKS PLC SPON ADR |0.80
20111024|019330109|AMOT|500|ALLIED MOTION TECHNOLOGIES INC|4.92
20111024|019344100|ANV|1250|ALLIED NEVADA GOLD CORP|35.28
20111024|019621101|ALQA|116196|ALLIQUA, INC. COMMON STOCK|0.06
20111024|01988P108|MDRX|4665|ALLSCRIPTS HEALTHCARE SOLUTION|19.59
20111024|020283107|AAU|2818|ALMADEN MINERALS LTD|2.40
20111024|020409108|AFAM|478|ALMOST FAMILY INC|17.65
20111024|020520102|ALJ|900|ALON USA ENERGY INC.|7.75
20111024|02071M101|ALBKY|1482|ALPHA BANK AE SPONS ADR|0.40
20111024|02076X102|ANR|8563|ALPHA NATURAL RESOURCES INC.|21.73
20111024|021060108|AOD|27427|ALPINE TOTAL DYNAMIC DIV FD CO|4.72
20111024|021373204|ALTI|1702|ALTAIR NANOTECHNOLOGOES INC|1.42
20111024|021441100|ALTR|1919|ALTERA CORP|37.05
20111024|02146M201|ALYI|21800|Alternet Systems, Inc. New Com|0.18
20111024|022201107|AFPW|6362|ALUMIFUEL POWER CORPORATION|.
20111024|022205108|AWC|10575|ALUMINA LTD ADS ( 4 ORD)|5.75
20111024|022276109|ACH|1427|ALUIMINUM CORP OF CHINA ADR (2|11.94
20111024|02301P106|AMAR|1275|AMARILLO BIOSCIENCES|0.07
20111024|023135106|AMZN|2381|AMAZON COM INC;COM USD0.01|234.78
20111024|023139108|ABKFQ|175|AMBAC FINANCIAL GROUP INC.|0.04
20111024|023177108|EPAX|1200|AMBASSADORS GROUP INC (DEL)|5.98
20111024|02341W103|ACO|15|AMCOL INTL CORP|29.74
20111024|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20111024|023613102|ASBI|1129|AMERIANA BANCORP|3.70
20111024|02364V107|ATAX|163|AMERICA FIRST TAX EXEMT INV LP|5.07
20111024|02364W105|AMX|8796|AMERICA MOVIL, S.A.B. DE C.V. |23.87
20111024|02365V205|AWSR|20|AMERICA WEST RESOURCES INC|0.65
20111024|023850100|APP|13317|AMERICAN APPAREL INC COM|0.89
20111024|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20111024|024013104|AAT|486|AMERICAN ASSETS TR INC COM STK|19.35
20111024|024061103|AXL|3409|AMER AXLE & MANUFACTURING HLDG|9.14
20111024|024638108|ABGFF|32|AMERICAN BONANZA GOLD CORP (CA|0.54
20111024|024835100|ACC|1893|AMERICAN CAMPUS COMMUNITIES IN|39.21
20111024|02503X105|AGNC|2910|AMERICAN CAPITAL AGENCY CORP C|27.68
20111024|02503Y103|ACAS|857|AMERICAN CAPITAL LTD COM STK (|7.03
20111024|02505A103|ANCI|100|AMERICAN CARESOURCE HLDGS INC |0.53
20111024|02521F102|ACDP|922|AMERICAN COMMUNITY DEV INC NEW|0.15
20111024|025351107|EAG|100|AMERICAN DEFENSE SYS INC COM S|0.06
20111024|025398108|ADGE|400|AMERICAN DG ENERGY INC COM|1.48
20111024|02541R102|ADHC|20000|AMERICAN DIVERSIFIED HOLDINGS |.
20111024|02553E106|AEO|4425|AMERICAN EAGLE OUTFITTER INC C|13.00
20111024|025537101|AEP|12375|AMERICAN ELECTRIC POWER INC|39.13
20111024|02557T208|AEPPRA|2011|American Elec Pwr Co Inc Jr Su|28.60
20111024|02576P104|AEXP|2511|American Exploration Corporati|0.03
20111024|025816109|AXP|12705|AMERICAN EXPRESS COMPANY|48.46
20111024|025932203|AFE|85|AMERICAN FINL GRP INC 7.125% S|25.12
20111024|026375105|AM|3000|AMERICAN GREETINGS CORP CL A|17.02
20111024|026874784|AIG|2223|AMERICAN INTL GROUP INC COM ST|24.01
20111024|026874859|AVF|2403|AMERICAN INTL GROUP INC JR SUB|24.05
20111024|027135102|ALRN|400|AMERICAN LEARNING CORP|1.82
20111024|027649102|XAA|5|AMERICAN MUNI INCM PTFL INC|13.86
20111024|028591105|ANAT|57|AMER NATIONAL INSURANCE CO|72.54
20111024|028731107|AOB|1524|AMERICAN ORIENTAL BIOENGR INC |0.57
20111024|028857100|AAPH|130|AMERICAN PETRO-HUNTER INC|0.30
20111024|02916V100|AREM|1236|AMERICAN RARE EARTHS & MATLS C|0.06
20111024|02917T104|ARCP|600|AMERICAN RLTY CAP PPTYS INC|11.99
20111024|029263100|ARC|8587|AMERICAN REPROGRAPHICS COMPANY|3.87
20111024|029595105|AMS|50|AMERICAN SHARED HOSPITAL|2.61
20111024|03009T101|CSP|1|AMER STRATEGIC INCM PTFL-III|6.56
20111024|030098107|ASP|2700|AMERN STRATEGIC INCOME PORTFOL|10.39
20111024|030111108|AMSC|1810|AMERICAN SUPERCONDUCTOR CORP|3.85
20111024|030356109|AUNI|2|American Unity Investments, In|.
20111024|03063G102|AENY|4516|AMERICAS ENERGY COMP COM STK (|0.06
20111024|03070L300|ARGN|914|AMERIGON INCORPORATED|14.45
20111024|03070Q101|ASCA|179|AMERISTAR CASINOS INC|18.38
20111024|03073E105|ABC|9352|AMERISOURCEBERGEN CORP|39.71
20111024|03073T102|AGP|39236|AMERIGROUP CORPORATION|44.93
20111024|03073V107|AMTY|3815|AMERITYRE CORPORATION|0.44
20111024|03077G106|AMEL|6371|AMERILITHIUM CORP COM STK (NV)|0.16
20111024|030975106|APU|12671|AMERIGAS PRTNRS LP UTS(RP COMM|44.92
20111024|031001100|ATLO|152|AMES NATIONAL CORPORATION|18.08
20111024|031100100|AME|2358|AMETEK INC NEW|38.45
20111024|031162100|AMGN|14976|AMGEN INC|58.59
20111024|031652100|AMKR|1199|AMKOR TECHNOLOGY INC|4.71
20111024|032095101|APH|716|AMPHENOL CORP (NEW) CL-A|45.62
20111024|032346108|AMLN|19739|AMYLIN PHARMACEUTICALS INC|11.61
20111024|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111024|03236M101|AMRS|3414|AMYRIS INC, COM STK|18.46
20111024|032420101|ANAC|280|ANACOR PHARMACEUTICALS INC COM|6.60
20111024|032511107|APC|834|ANADARKO PETROLEUM CORP|79.04
20111024|032523201|AEBZY|215|ANADOLU EFES BIRACILIK VE MALT|2.40
20111024|032839102|ABCW|1543|ANCHOR BANCORP WISC INC|0.50
20111024|034388108|AOVTF|3795|Andover Ventures Inc Common Sh|0.32
20111024|034522102|ADRZY|39|Andritz Ag Graz Unsponsored AD|17.46
20111024|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111024|035128206|AU|20060|ANGLOGOLD ASHANTI LIMITEDADS (|41.08
20111024|03524A108|BUD|300|ANHEUSER-BUSCH INBEV SA SPONSO|55.78
20111024|035623107|ANN|4824|ANN INC|25.88
20111024|035710409|NLY|3200|ANNALY CAPITAL MANAGEMENT, INC|16.01
20111024|03634J205|APGR|10|ANPATH GROUP INC COM NEW (DE) |0.10
20111024|03662Q105|ANSS|326|ANSYS INC|50.96
20111024|036642106|AIS|401|ANTARES PHARMA INC|2.22
20111024|03665F106|ANFC|142|ANTE5 INC COM STK (DE)|0.97
20111024|03674U102|ANTH|100|ANTHERA PHARMACEUTICALS INC CO|6.89
20111024|037023108|ACPIQ|1315|ANTHRACITE CAP INC COM STK|.
20111024|037180106|AGDXF|200|ANTIOQUIA GOLD INC ORD SHS (CD|0.23
20111024|037347101|ANH|2113|ANWORTH MRTG ASSET CORP|6.37
20111024|03735L109|ANVS|14633|ANV SECURITY GRP INC COM STK (|0.20
20111024|037355104|EXMT|15000|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20111024|037389103|AON|200|AON CORPORATION|49.33
20111024|03739T108|AONE|23807|A123 SYS INC COM STK (DE)|3.42
20111024|037411105|APA|371|APACHE CORP|94.73
20111024|037411808|APAPRD|206|APACHE CORP DEP SHS REPSTG 1/2|55.00
20111024|03748R101|AIV|1780|APARTMENT INVST & MGMT CO|24.67
20111024|03748R770|AIVPRZ|80|APARTMENT INVT & MGMT CO 7.00 |23.69
20111024|03748R820|AIVPRU|300|APARTMENT INVT & MGMT CO PFD C|24.90
20111024|037530102|APAFF|8000|APELLA RESOURCES INC ORDINARY |0.11
20111024|037604105|APOL|2562|APOLLO GROUP INC CL A|47.64
20111024|03762U105|ARI|14|APOLLO COMMERICAL REAL ESTATE |13.73
20111024|037833100|AAPL|384|APPLE INC;COM NPV|393.10
20111024|03814F205|ARCI|665|APPLNC RECYCLNG CTRS AMER|5.64
20111024|03819M106|AERG|455|APPLIED ENERGETICS, INC|0.15
20111024|038222105|AMAT|100|APPLIED MATERIALS INC|11.69
20111024|03823M100|AMNL|200|APPLIED MINERALS INC COM STK (|1.65
20111024|03824D109|APLD|667|APPLIED SCIENCE PRODUCTS, INC.|0.02
20111024|03828R104|ATHYQ|7900|APPLIEDTHEORY CORP|.
20111024|03832V109|APRI|15191|APRICUS BIOSCIENCES, INC COM S|4.51
20111024|038336103|ATR|983|APTAGROUP INC|48.49
20111024|03834A103|AREX|1177|APPROACH RES INC COM STK (DE) |23.26
20111024|03836W103|WTR|22787|AQUA AMERICA, INC.|21.95
20111024|03840M208|AQPTY|298|AQUARIUS PLATINUM LTD SPNS ADR|5.62
20111024|03841G101|AQARF|10738|Aquila Resources Inc Ordinary |0.54
20111024|03841R107|AQLV|2585|AQUALIV TECHNOLOGIES, INC. COM|.
20111024|038465100|ARSD|150|ARABIAN AMERICAN DEV CO.|4.30
20111024|03937R102|ARJ|328548|ARCH CHEMICALS INC.|47.20
20111024|03938L104|MT|3819|ARCELORMITTAL NY REGISTRY SHS |18.98
20111024|039483102|ADM|79281|ARCHER DANIELS MIDLAND CO|28.59
20111024|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20111024|04010E109|AGX|1496|ARGAN INC|11.24
20111024|04016A101|ARNGF|400|ARGONAUT GOLD LTD ORD SHS (CDA|5.30
20111024|04033V203|ARBA|2390|ARIBA INC|32.16
20111024|040414104|ASPW|11906|ARISTA PWR INC COM STK (NY)|0.09
20111024|042315101|ARR|729|ARMOUR RESIDENTIAL REIT, INC C|6.78
20111024|042315119|ARRWS|170800|ARMOUR RESIDENTIAL REIT, INC W|0.02
20111024|042735100|ARW|669|ARROW ELECTRONICS INC|32.58
20111024|04287U109|AEYIF|750|ARSENAL ENERGY INC NEW (CDA)|0.54
20111024|04301Q100|ARTEQ|2550|ARTES MEDICAL, INC COM|.
20111024|043113208|ARTNA|107|ARTESIAN RES CORP CL-A|18.53
20111024|04314Q105|ALIF|3800|ARTIFICAL LIFE INC|0.12
20111024|043176106|ARUN|1598|ARUBA NETWORKS, INC.|23.08
20111024|043393206|ASGLY|1115|ASAHI GLASS ADR|9.37
20111024|043635101|ASTI|11719|ASCENT SOLAR TECHNOLOGIES INC |0.81
20111024|04364G106|ASOLF|3000|ASCOT RESOURCES LTD (F)|1.24
20111024|044103109|AHT|1580|ASHFORD HOSPITALITY TRUST INC |8.20
20111024|044103208|AHTPRA|1097|ASHFORD HOSPITALITY TRUST INC |24.11
20111024|044209104|ASH|797|ASHLAND INC|49.07
20111024|04517L101|ASPZ|1000|ASIA PROPERTIES INC|0.12
20111024|04518A104|ASIA|675|ASIAINFO-LINKAGE INC COM STK (|10.49
20111024|045327103|AZPN|931|ASPEN TECHNOLOGY INC|16.85
20111024|045346202|APPY|11101|ASPENBIO PHARMA INC COM|2.48
20111024|04543P100|AACC|633|ASSET ACCEP CAP CORP|3.05
20111024|045488202|ABWPRB|450|ASSOCIATED BANC-CORP DEPOSITAR|24.85
20111024|045604105|AEC|2200|ASSOCIATED ESTATES REALTY CORP|16.27
20111024|046224101|ASTE|498|ASTEC INDS INC|33.19
20111024|04623A205|AGOPRB|12892|ASSURED GTY MUNI HLDGS INC 6.8|23.66
20111024|04623A304|AGOPRE|336|ASSURED GUARANTY MUNI HDGS INC|21.24
20111024|046265104|AF|3570|ASTORIA FINANCIAL CORP|7.74
20111024|046353108|AZN|1882|ASTRAZENECA PLC|48.56
20111024|046433108|ATRO|388|ASTRONICS CORP|31.25
20111024|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|3.35
20111024|04685W103|ATHN|1372|ATHENAHEALTH, INC. COM|58.70
20111024|047042106|AFCB|390|ATHENS BANCSHARES CORP COM STK|12.15
20111024|047438205|AHRO|2|ATHERONOVA INC NEW COM STK (DE|1.50
20111024|04744L106|ATHX|1640|Athersys, Inc. Common Stock|1.39
20111024|04789U102|ATLDF|934|Atlanta Gold Inc. Common Share|0.08
20111024|04878Q863|AT|19552|ATLANTIC PWR CORP ORD SHS (CDA|13.82
20111024|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111024|049212103|ALCL|3854|ATLAS CAP HLDGS INC|0.02
20111024|04930A104|ATLS|1587|ATLAS ENERGY L P|23.88
20111024|049392103|APL|5057|ATLAS PIPELINE PARTNERS LP UTS|32.64
20111024|049433105|ATTH|350|ATLAS THERAPEUTICS CORP COM ST|0.23
20111024|049513104|ATML|50456|ATMEL CORP;COM USD0.001|10.52
20111024|04964C208|ATRN|6966|ATRINSIC, INC|2.21
20111024|05070F100|ACKDY|397|Auckland International Airport|18.92
20111024|050912203|AZC|1550|AUGUSTA RESOURCE CORP|3.37
20111024|051057107|AUGT|12733|AUGME TECHNOLOGIES INC|2.72
20111024|051526200|AUSI|1332|AURA SYSTEMS INC NEW|0.72
20111024|05155C105|AUQ|8137|AURICO GOLD INC COM|9.14
20111024|05155P106|AZK|7691|AURIZON MINES LTD|5.34
20111024|051918209|AUNFF|175053|AURCANA CORP|0.67
20111024|052562105|AUCAF|917|AUSTRALIAN CANADIAN OIL ROYAL |0.01
20111024|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111024|052660107|AUTH|24641|AUTHENTEC, INC (DELAWARE)|3.92
20111024|052666104|ADAT|2475|AUTHENTIDATE HOLDING CORP|0.62
20111024|05329W102|AN|380|AUTONATION INC|39.13
20111024|053470100|AVL|26305|Avalon Rare Metals, Inc. Ordin|3.11
20111024|05348P401|AVNR|5902|AVANIR PHARMACEUTICALS, INC CL|2.81
20111024|053484101|AVB|711|AVALONBAY COMMUNITIES INC|124.45
20111024|05355Q102|AVEPY|2000|Aveng Ltd Unsponsored ADR (Sou|8.83
20111024|05358E106|ACP|550|AVENUE INCOME CR STRATEGIES FD|16.19
20111024|05366Y102|AVNW|460|AVIAT NETWORKS INC COM STK (DE|2.23
20111024|05368J103|AVBH|500|AVIDBANK HLDGS INC COM|6.35
20111024|053802302|AVIX|718|AVIX TECHS INC COM STK (NV)|0.02
20111024|053807103|AVT|928|AVNET INC|30.06
20111024|054536107|AXAHY|509|AXA ADS (1 ORD SHS)|14.88
20111024|054540109|ACLS|2035|AXCELIS TECHNOLOGIES INC.|1.24
20111024|054937107|BBT|15159|BB&T CORPORATION|23.05
20111024|05508R106|BGS|35|B&G FOODS INC COM STK (DE)|18.35
20111024|05518E202|BACPRX|14555|BAC CAPITAL TRUST III GTD 7% T|23.61
20111024|055187207|BACPRW|307|BAC CAP TST I 7% CAP SECS|23.45
20111024|055188205|BACPRV|7794|BAC CAPITAL TRUST II|23.69
20111024|055189203|BACPRB|172|Bac Cap Tr X Cap Secs 6.25%|21.32
20111024|05523R107|BAESY|110|BAE SYS PLC SPONS ADR|17.58
20111024|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|9.70
20111024|05531B201|BBTPRB|100|BB&T CAPITAL TRUST VI GTD ENHA|26.67
20111024|05531H208|BBTPRC|454|BB&T CAP TR VII GTD ENHANCED T|26.26
20111024|05534B760|BCE|3718|BCE INC COM (NEW)|39.09
20111024|055347207|BCDS|430|BCD SEMICONDUCTOR MFG LTD|4.49
20111024|05539S206|BANFP|171|BFC CAP TR II CUMULATIVE TR PF|25.75
20111024|05541T101|BGCP|100|BGC PARTNERS INC CL A COM STK |6.69
20111024|05545E209|BBL|10835|BHP BILLITON P/C SPONS ADR|60.56
20111024|055622104|BP|11850|BP PLC ADS(RP 6 ORD)|42.35
20111024|055630107|BPT|2202|BP PRUDHOE BAY ROYALTY TR|108.09
20111024|055639108|BPZ|20279|BPZ RESOURCES INC COM STK|2.77
20111024|05564E106|BRE|2053|BRE PROPERTIES INC CL A|48.05
20111024|05564E601|BREPRD|34|BRE PROPERTIES INC PFD SER D|25.25
20111024|055662100|BSDM|519|BSD MEDICAL CORP (DEL)|2.65
20111024|055710107|BSMLQ|50|BSML INC. COM STK|.
20111024|05573H108|BLMT|15131|BSB BANCORP INC MD|10.40
20111024|05577E101|BT|1290|BT GROUP PLC ADS ( 10 ORD SHS)|29.19
20111024|055921100|BMC|4|BMC SOFTWARE, INC|38.55
20111024|05633T209|BACPRC|371|BAC CAP TR XII GTD CAP SECS|23.11
20111024|05644R101|BONE|3385|BACTERIN INTL HLDGS INC INC CO|2.48
20111024|056752108|BIDU|1626|BAIDU INC SPON ADR RPTNG ORD S|122.16
20111024|05709R103|BAJFF|13209|BAJA MINING CORP|0.88
20111024|057224107|BHI|101225|BAKER HUGHES INC;COM USD1|54.49
20111024|058264102|BLD|300|BALDWIN TECH INC CL A|0.98
20111024|058498106|BLL|9178|BALL CORP|34.82
20111024|058516105|BTN|1125|BALLANTYNE STRONG INC|3.43
20111024|05874B107|BYI|123|BALLY TECHNOLOGIES, INC.|32.64
20111024|058785106|BLQN|100|Balqon Corporation Common Stoc|0.65
20111024|058823105|BLTA|12474|BALTIA AIR LINES INC|0.04
20111024|05946K101|BBVA|8392|BANCO BILBAO VIZ ARGENTARA ADS|8.82
20111024|059460303|BBD|11849|BANCO BRADESCO ADS REP ONE PFD|17.01
20111024|059520106|BCH|522|BANCO DE CHILE ADS (REP 600 SH|76.24
20111024|05965X109|SAN|100|BANCO SANTANDER-CHILE ADS|78.03
20111024|05967A107|BSBR|49732|BANCO SANTANDER BRASIL SA ADS |8.53
20111024|05968L102|CIB|18515|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.83
20111024|05969A105|TBBK|2420|THE BANCORP BANK|7.46
20111024|059692103|BXS|3145|BANCORPSOUTH INC|10.65
20111024|060505104|BAC|489943|BANK OF AMERICA CORP|6.46
20111024|060505146|BACWSA|11999|BK OF AMER CORP WARRANTS EXP 0|3.05
20111024|060505153|BACWSB|800|BK OF AMER CORP WARRANTS EXP 1|0.87
20111024|060505401|IKJ|6659|BANK OF AMERICA CORPORATION 6.|23.92
20111024|060505500|IKL|3727|BANK OF AMERICA CP 5.50% SUB N|21.62
20111024|060505559|BMLPRQ|194|BK OF AMERICA DEP SHS RPSTG 1/|24.03
20111024|060505567|BMLPRO|74|BK OF AMERICA DEP SHS RPST 1/4|20.41
20111024|060505583|BMLPRL|5763|BK OF AMERICA DEP SHS RPSTG|14.78
20111024|060505591|BMLPRJ|102|BK OF AMERICA DEP SHS RPSTG 1/|14.89
20111024|060505609|IKM|3620|BANK OF AMER CP 5.875% SUB INT|22.66
20111024|060505617|BMLPRI|96|BK OF AMERICA DEP SHS RPSTG 1/|20.71
20111024|060505625|BMLPRH|1082|BK OF AMERICA DEP SHS RSPTG 1/|12.45
20111024|060505724|BACPRJ|516|BANK OF AMERICA CORP Depositar|21.77
20111024|060505765|BACPRH|300|BANK OF AMERICA CORPORATION DE|23.05
20111024|060505831|BACPRD|924|BK OF AMER CORP DEPO SHS REPTS|20.30
20111024|060505864|IKR|26583|BANK OF AMERICA CORP 6% INTERN|23.97
20111024|06052E509|MZW|1000|BANK AMERICA CORP MKT LKD STEP|11.85
20111024|06052E731|MMY|100|BANK AMER CORP MARKET LKD STEP|11.50
20111024|06052H676|MHW|300|BANK OF AMERICA MITTS LNKD TO |8.76
20111024|06052K505|SOS|3328|BK AMER CORP CAPPED LEVERG IND|11.70
20111024|060900487|SZE|100|BANK AMER CORP LEVERAGED INDEX|14.36
20111024|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.34
20111024|062896105|BKYF|918|BK KY FINL CORP|22.49
20111024|063671101|BMO|1|BANK OF MONTREAL|58.92
20111024|063904106|OZRK|83|BANK OF THE OZARKS INC|24.30
20111024|064058100|BK|12419|BANK OF NEW YORK MELLON CORP|20.68
20111024|064149107|BNS|1338|BANK OF NOVA SCOTIA (F)|51.38
20111024|06426M104|BACHY|112|Bank of China Ltd Beijing Unsp|8.51
20111024|065908808|BBX|591|BANKATLANTIC BANCORP INC CL A |2.25
20111024|06643P104|BFIN|441|BANK FINANCIAL CORP|7.84
20111024|066800103|BAA|1513|BANRO CORPORATION|3.87
20111024|06684A206|BARA|500|BANYAN RAIL SVCS INC COM STK (|2.05
20111024|06738C778|DJP|16|BARCLAYS BK PLC IPATH DJ-UBS C|43.43
20111024|06738C786|OIL|2173|BARCLAYS BANK PLC IPATH EXCH T|22.15
20111024|06738E204|BCS|1894|BARCLAYS PLC ADS =4 ORDINARY U|11.68
20111024|06738G878|AYT|100|BARCLAYS GEM ASIA-8 ETN|47.64
20111024|067383109|BCR|1013|BARD C R INC|87.27
20111024|06739F101|JJC|15|BARCLAYS BK PLC IPATH DJ-UBS C|41.90
20111024|06739F119|JJN|395|BARCLAYS BK PLC IPATH DJ-UBS N|27.26
20111024|06739F184|ERO|130|IPATH EUR/USD EXCHANGE RATE ET|54.06
20111024|06739G851|JYN|908|BARCLAYS BK PLC IPATH JPY/USD |77.45
20111024|06739H214|SGG|864|BARCLAYS BK PLC IPATH DJ-UBS S|93.34
20111024|06739H248|JJP|340|BARCLAYS BK PLC IPATH DJ-UBS P|90.36
20111024|06739H297|JO|110|BARCLAYS BK PLC IPATH DJ-UBS C|62.58
20111024|06739H313|NIB|152|BARCLAYS BK PLC IPATH DJ-UBS C|35.62
20111024|06739H412|ICI|471|BARCLAYS BANK PLC, IPATH OPTIM|46.00
20111024|06739H511|BCSPRC|396|BARCLAYS BK PLC SPONSORED ADS |22.96
20111024|06740C261|VXX|16801|BARCLAYS BK PLC IPATH S&P 500 |43.78
20111024|06740C337|VQT|39|BARCLAYS ETN S&P 500 DYNAMIC V|128.01
20111024|06740C519|VXZ|3466|IPATH S&P 500VIX MID TERM FUTU|65.63
20111024|06740L444|DLBS|121|BARCLAYS BK PLC IPATH US 30 YR|36.81
20111024|06740L451|DTYS|177|BARCLAYS BK PLC IPATH US 10 YR|36.49
20111024|06740L592|XXV|2343|BARCLAYS BANK PLC IPATH INV S&|31.52
20111024|06740P114|BCM|187|BARCLAYS BK PLC IPATH PURE BET|43.36
20111024|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|41.63
20111024|06740P148|CAFE|1042|BARCLAYS BK PLC IPATH PURE BET|39.60
20111024|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|38.08
20111024|06740P304|ROSA|170|BARCLAYS|40.52
20111024|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|48.92
20111024|06740P338|BLNG|100|BARCLAYS BK PLC IPATH PURE BET|49.90
20111024|06740P601|SFLA|588|BARCLAYS BK PLC IPATH LX S&P 5|56.75
20111024|06740P700|SFSA|100|BARCLAYS BK PLC IPATH SX S&P 5|40.20
20111024|06741K486|IVOP|109|BARCLAYS BK PLC IPATH LONG ENH|18.47
20111024|067594101|BCCI|111782|BARISTAS COFFEE CO INC COM STK|0.06
20111024|067680207|BRRAY|349|BARLOWORLD LTD ADR|7.94
20111024|067774109|BKS|114|BARNES & NOBLE INC|10.58
20111024|067901108|ABX|21777|BARRICK GOLD CORP|44.59
20111024|06828L308|BROE|500|BARON ENERGY INC COM STK (NV) |0.04
20111024|06846N104|BBG|2381|BILL BARRETT CORPORATION|39.60
20111024|068463108|BBSI|842|BARRETT BUSINESS SVCS INC|14.04
20111024|072777105|BYVVF|267|BAYFIELD VENTURES CORP|0.47
20111024|07317Q105|BTE|8386|BAYTEX ENERGY CORP (CDA)|51.78
20111024|07330X103|BAZI|864|BAZI INTERNATIONAL, INC COMMON|0.07
20111024|073302101|BEAV|3261|BE AEROSPACE INC|35.77
20111024|073578106|BEAC|100|BEACON ENTERPRISE SOLUTIONS GR|0.22
20111024|073685109|BECN|878|BEACON ROOFING SUPPLY, INC.|17.04
20111024|073730202|BEAMPRA|11|BEAM INC PFD CONV $2.67 (DE)|396.76
20111024|074014101|BBGI|200|BEASLEY BROADCAST GR INC CL-A |3.73
20111024|07556Q105|BZH|87032|BEAZER HOMES USA INC|1.97
20111024|07556Q402|BZMD|268|BEAZER HOMES USA, INC 7.5% MAN|10.95
20111024|07556Q501|BZU|278|BEAZER HOMES USA, INC 7.25% TA|10.70
20111024|075887109|BDX|2723|BECTON DICKINSON & CO|76.43
20111024|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.65
20111024|077347300|BELFB|2500|BEL FUSE INC CL B|17.54
20111024|080555105|BLC|1253|BELO CORP SER A|6.35
20111024|081437105|BMS|2169|BEMIS INC|31.58
20111024|08161T203|BMRK|64|BENCHMARK ENERGY CORPORATION (|0.26
20111024|084080209|BRGO|613|BERGIO INTERNATIONAL, INC. NEW|0.06
20111024|08449Q203|WRBPRA|8387|BERKLEY WR CAP TRUST II GTD TR|24.84
20111024|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|116329.00
20111024|084670702|BRKB|1498|BERKSHIRE HATHWY INC(HLDG CO)B|77.45
20111024|084690205|BIRPRA|9|BERKSHIRE INCM REALTY INC 9% S|25.70
20111024|085789105|BRY|4238|BERRY PETROLEUM CO CL A|46.17
20111024|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.15
20111024|088606108|BHP|97193|BHP BILLITON LIMITED ADS ( 2 O|75.06
20111024|08861T107|BGMD|1025|BG MEDICINE INC|4.44
20111024|08883T200|BIDZ|2653|Bidz.com, Inc. Common Stock|0.45
20111024|088836309|BDVSY|198|BIDVEST GROUP LTD SPON ADR NEW|37.26
20111024|08901P206|BGBR|16622|BIG BEAR MINING CORP COM STK (|0.05
20111024|08915P101|BGFV|33|BIG 5 SPORTING GOODS CORP|7.87
20111024|090174103|BMPI|482|BILLMYPARENTS, INC. COMMON STO|0.25
20111024|090319401|BMNM|580|BIMINI CAPITAL MGMT INC CL A C|0.67
20111024|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111024|09057D104|BISU|5000|BIO SOLUTIONS CORP COM|.
20111024|09057G602|BRLI|929|BIO-REFERENCE LABS INC-NEW-|19.65
20111024|090572108|BIOB|11|BIO RAD LABORATORIES|98.10
20111024|09058V103|BCRX|771|BIOCRYST PHARMACEUTICALS INC|2.87
20111024|09059T206|BJCT|403|BIOJECT MEDICAL TECHS INC|0.23
20111024|090619107|BMTL|6777|BioMedical Technology Solution|0.03
20111024|09062F201|BHRT|18975|BIOHEART, INC. COM|0.08
20111024|09062X103|BIIB|1447|BIOGEN IDEC INC|108.84
20111024|090621103|BONU|5120|BIONEUTRAL GROUP, INC. COM STK|0.13
20111024|09063H206|BMRPRA|260|BIOMED REALTY TRUST, INC 7.375|25.04
20111024|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111024|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111024|090643206|BNVI|1900|BIONOVO, INC|0.53
20111024|09065A100|BLGO|953|BioLargo, Inc. Common Stock|.
20111024|09065V203|BPAX|3279|BIOSANTE PHARMACEUTICALS INC|2.35
20111024|09066L105|BTX|1444|BIOTIME INC|4.77
20111024|09067D201|BBH|1|BIOTECH HLDRS TR HLD CO DP REC|105.95
20111024|09070W105|BSHF|6979|Bioshaft Water Technology, Inc|0.06
20111024|09071B100|BIOC|1050|BIOCLINICA, INC. COMMON STOCK |4.31
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20111024|090931106|BSTC|464|BIOSPECIFICS TECHNOLOGIES CORP|15.58
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20111024|09202G101|BDE|600|BLACK DIAMOND, INC COM|8.02
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20111024|09227Q100|BLKB|130|BLACKBAUD INC|25.98
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20111024|09253U108|BX|4000|THE BLACKSTONE GROUP L.P. COM |14.03
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20111024|09254N103|MCA|1325|BLACKROCK MUNIYIELD CALIFORNIA|13.70
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20111024|095395307|BDCO|3070|BLUE DOLPHIN ENERGY CO NEW COM|3.08
20111024|09578R103|NILE|2130|BLUE NILE INC|45.65
20111024|09626D106|BSKS|1255|BLUESKY SYSTEMS HOLDINGS, INC.|3.00
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20111024|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111024|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.18
20111024|097751200|BDRBF|500|BOMBARDIER INC CL-B (F)|3.96
20111024|09776J101|BONT|1940|BON-TON STORES INC (THE)|4.98
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20111024|097824106|BONZ|2715|BONANZA GOLDFIELDS CORP. COM S|0.01
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20111024|098529308|BNSO|40|BONSO ELECTRONICS INTL INC|1.35
20111024|098570104|BAMM|3483|BOOKS-A-MILLION INC|2.25
20111024|09858M204|BMER|684|BOOMERANG SYSTEMS, INC. COMMON|6.55
20111024|099502106|BAH|200|BOOZ ALLEN HAMILTON HLDG CORP |15.75
20111024|099724106|BWA|1783|BORGWARNER INC|72.24
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20111024|101137107|BSX|18433|BOSTON SCIENTIFIC CORP|5.39
20111024|102100104|BORK|290|BOURQUE INDUSTRIES, INC. COMMO|2.43
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20111024|104499207|BLEEQ|462|BRADLEES INC|.
20111024|10503G105|TBBC|537038|BRAINY BRANDS CO INC COM|0.14
20111024|105041107|BPMSF|1000|BRALORNE GOLD MINES LTD (CANAD|1.06
20111024|105105100|BMBLY|7|Brambles Ltd Unsponsored ADR (|13.72
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20111024|10567B109|BBRG|42|BRAVO BRIO RESTAURANT GROUP, I|18.12
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20111024|10805W105|BUKRF|3300|Bridge Resources Corporation O|0.03
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20111024|108441205|BRDCY|4|BRIDGESTONE CORP. LTD ADR|44.53
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20111024|109178103|BEXP|17611|BRIGHAM EXPL CO|36.53
20111024|109641100|EAT|3602|BRINKER INTL INC|22.73
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20111024|110122108|BMY|6434|BRISTOL MYERS SQUIBB COMPANY|32.56
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20111024|111203105|BRMSY|116|Brmalls Participacoes S A Spon|21.17
20111024|11133B409|BSFT|4695|BROADSOFT INC COM STK (DE)|34.99
20111024|11161T108|BWEN|203724|Broadwind Energy, Inc. Common |0.43
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20111024|114039100|BFSB|93|BROOKLYN FEDERAL BANCORP, INC.|0.77
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20111024|115236101|BRO|3131|BROWN & BROWN,INC|21.50
20111024|115736100|BWS|8335|BROWN SHOE COMPANY INC|8.07
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20111024|118230101|BPL|5001|BUCKEYE PARTNERS L.P. INT UNIT|67.42
20111024|11840P204|BUKX|3000|BUCKINGHAM EXPLORATION INC. CO|0.06
20111024|118440106|BKE|7544|BUCKLE INC (THE)|41.50
20111024|119848109|BWLD|2686|BUFFALO WILD WINGS INC|62.88
20111024|120076104|BBW|1880|BUILD-A-BEAR WORKSHOP INC|5.46
20111024|12008R107|BLDR|1300|BUILDERS FIRST SOURCE, INC.|1.44
20111024|120255104|BLRVQ|155131|BULLION RIVER GOLD CORP|.
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20111024|120738406|BZLFY|359|BUNZL PLC ADS (RP 5 ORD SHS)|64.99
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20111024|12467B304|CJES|842|C&J ENERGY SVCS INC COM STK (D|16.78
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20111024|124857202|CBS|547|CBS CORPORATION CLASS B COM NE|24.91
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20111024|12507E102|CEXI|34|CDEX INC CL A|0.04
20111024|125269100|CF|749|CF INDUSTRIES HOLDINGS, INC.|153.40
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20111024|12541W209|CHRW|2086|C.H. ROBINSON WORLDWIDE INC NE|75.00
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20111024|126650100|CVS|226043|CVS CAREMARK CORPORATION|35.55
20111024|12673A108|CYS|285|CYS INVTS INC COM STK (MD)|12.27
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20111024|126804301|CAB|5771|CABELA'S INCORPORATED|25.24
20111024|127055101|CBT|3645|CABOT CORP|28.16
20111024|12709P103|CCMP|30|CABOT MICROELECTRONICS CORP|36.75
20111024|127097103|COG|2565|CABOT OIL & GAS CORP|70.29
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20111024|12738T100|CADX|55223|CADENCE PHARMACEUTICALS, INC C|5.87
20111024|127387108|CDNS|5877|CADENCE DESIGN SYS INC|10.16
20111024|127537207|CDZI|378|CADIZ INC NEW|10.07
20111024|128030202|CALM|2873|CAL-MAINE FOODS INC|33.00
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20111024|128246105|CVGW|911|CALAVO GROWERS INC|21.61
20111024|12932K103|CALVF|1494|CALEDONIA MINING CORP|0.08
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20111024|13100M509|CALX|160|CALIX , INC COMMON STOCK|6.82
20111024|13123E500|CALD|800|CALLIDUS SOFTWARE INC|5.06
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20111024|131722605|CBMC|14149|CALYPTE BIOMEDICAL CORP NEW|0.02
20111024|131745101|CAK|382|CAMAC ENERGY INC COMMON STOCK |0.82
20111024|131910101|CAMH|16400|CAMBRIDGE HEART INC|0.15
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20111024|13322V105|CIS|9085|CAMELOT INFORMATION SYSTEMS IN|3.04
20111024|13342B105|CAM|57107|CAMERON INTERNATIONAL CORPORAT|49.75
20111024|134429109|CPB|663|CAMPBELL SOUP CO CAPITAL|33.88
20111024|13466Y105|CCG|703|CAMPUS CREST COMMUNITIES INC C|10.90
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20111024|136375102|CNI|1680|CDN NATL RAILWAY FULLY PD SHS |74.56
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20111024|13643E105|COSWF|66869|CANADIAN OIL SANDS LTD. ORDINA|22.33
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20111024|136635109|CSIQ|11177|CANADIAN SOLAR INC. COM|3.04
20111024|138006309|CAJ|2480|CANON INC ADS (1 SH COM)|46.34
20111024|138098108|CMN|129|CANTEL MEDICAL CORPORATION|24.36
20111024|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|11.18
20111024|139209100|CBNJ|613|CAPE BANCORP, INC COM|7.70
20111024|139594105|CPLA|1635|CAPELLA EDUCATION COMPANY COM |30.21
20111024|139793103|CBKN|3504|CAPITAL BANK CORP|2.04
20111024|140288101|LSE|3730|CAPLEASE, INC|3.60
20111024|140501107|CSWC|109|CAPITAL SOUTHWEST CORP|82.35
20111024|14052H506|CT|2291|CAPITAL TRUST, INC. CL-A|2.30
20111024|14055X102|CSE|2171|CAPITALSOURCE INC|6.53
20111024|14056D105|CBCR|4254|CAPITOL BANCORP LTD|0.08
20111024|14057J101|CFFN|82|CAPITOL FEDERAL FINANCIAL COM |11.03
20111024|140661109|CPMK|28|CAPMARK FINANCIAL GROUP, INC. |16.50
20111024|14067D102|CPST|5344|CAPSTONE TURBINE CORP|1.04
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20111024|14068E109|CAPS|15800|CAPSTONE THERAPEUTICS CORP COM|0.25
20111024|14068G104|CSFFF|977|Capstone Mining Corp Ordinary |2.94
20111024|140781105|CRR|784|CARBO CERAMICS INC|115.39
20111024|14115L205|CABN|1|CARBON SCIENCES INC COM COM ST|2.75
20111024|141337105|CARB|1181|CARBONITE INC COM STK (DE)|12.50
20111024|14140U105|CDY|6174|CARDERO RES CORP.|0.88
20111024|14141R101|CRDC|1830|CARDICA INC|2.04
20111024|14149F109|CFNL|266|CARDINAL FIN'L CORP|10.75
20111024|14159L103|BEAT|615|CARDIONET INC COM STK (CA)|2.77
20111024|14159U202|CRME|1792|CARDIOME PHARMA CORPORATION-NE|3.34
20111024|141607101|CVBT|41231|CARDIOVASCULAR BIOTHERAPEUTICS|0.31
20111024|141619106|CSII|1700|CARDIOVASCULAR SYS INC COM STK|8.08
20111024|141665109|CECO|2343|CAREER EDUCATION CORP|16.66
20111024|14170T101|CFN|1658|CAREFUSION CORPORATION|24.52
20111024|141916106|CXM|24355|CARDIUM THERAPEUTICS INC|0.42
20111024|142339100|CSL|723|CARLISLE COMPANIES INC|39.56
20111024|142795202|CABGY|400|CARLSBERG AS SPONSORED ADR CL |13.16
20111024|143436400|CKEC|140|CARMIKE CINEMAS INC - NEW|6.28
20111024|143658300|CCL|4127|CARNIVAL CORPORATION (PAIRED S|35.06
20111024|144200102|CART|1251|CAROLINA TRUST BANK|2.98
20111024|144430204|CRRFY|6511|CARREFOUR S A (F) SPON ADR (FR|4.97
20111024|144577103|CRZO|7|CARRIZO OIL & GAS INC.|26.14
20111024|144702107|CROL|1428|CARROLL BANCORP, INC. COMMON|10.00
20111024|14574X104|TAST|83|CARROLS RESTAURANT GROUP, INC |9.51
20111024|147154207|CACB|1634|CASCADE BANCORP|5.33
20111024|147448104|CWST|678|CASELLA WASTE SYSTEMS INC|5.99
20111024|147485106|CSEY|13796|CASEY CONTAINER CORP. COMMON S|0.05
20111024|147528103|CASY|1|CASEYS GENERAL STORES INC|48.01
20111024|14756E106|CVYF|10|Cashmere Valley Financial Corp|22.50
20111024|14808P109|CASS|66|CASS INFORMATION SYSTEMS INC|38.13
20111024|148435100|ROX|22191|CASTLE BRANDS INC COM|0.27
20111024|14888B103|CHSI|1914|CATALYST HEALTH SOLUTIONS, INC|53.77
20111024|149123101|CAT|12070|CATERPILLAR INC;COM USD1|87.39
20111024|14915V205|CHYFF|14|CATHAY FINL HLDG;SPON GDR REP |10.98
20111024|149150104|CATY|291|CATHAY GENERAL BANCORP I|12.82
20111024|14965R104|CAVR|274580|CAVU Resources Inc Common Stoc|0.02
20111024|149847105|CBEY|306|CBEYOND INC COM STK|7.25
20111024|150185106|FUN|399|CEDAR FAIR DEP R L.P.|19.32
20111024|15082E108|CELO|9853|CEELOX INC. COMMON STOCK|0.03
20111024|150837409|CVM|3500|CEL-SCI CORPORATION|0.28
20111024|150934602|CTIC|123971|CELL THERAPEUTICS INC COM STK |1.23
20111024|15100H109|CAKFY|187|Celesio AG Unsponsored ADR (Ge|3.06
20111024|15101Q108|CLS|49646|CELESTICA INC|7.93
20111024|15117B103|CLDX|4825|CELLDEX THERAPEUTICS, INC|2.50
20111024|15117N305|CLSN|1864|CELSION CORP NEW|2.86
20111024|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.20
20111024|151290889|CX|38228|CEMEX, S.A.B. DE C.V. ADS (REP|3.52
20111024|15130G204|CTEI|868|CEMTREX INC. NEW COMMON STOCK |0.05
20111024|151408101|CNBC|75|CENTER BANCORP INC|9.60
20111024|15189T107|CNP|200|CENTERPOINT ENERGY, (HDG CO.) |21.23
20111024|15201P109|CSFL|500|CENTERSTATE BANKS INC COMMON S|5.24
20111024|15234Q108|EBRB|9703|ELETROBRAS CENTRAIS ADR (PRF) |13.43
20111024|152418109|CEBK|462|CENTRAL BANCORP INC|17.46
20111024|153435102|CEDC|12620|CENTRAL EUROPEAN DIST CORP|7.19
20111024|153501101|CEF|16337|CENTRAL FD CDA LTD CL A|21.01
20111024|153546106|GTU|384|CENTRAL GOLD TR (CANADA)|66.23
20111024|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.80
20111024|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111024|154760409|CPF|276|CENTRAL PACIFIC FINANCIAL CORP|11.24
20111024|155411101|CSTW|10|CENTRAL STEEL & WIRE CO|690.00
20111024|155771108|CV|7100|CENTRAL VT PUB SVC CORP|35.33
20111024|156431108|CENX|462|CENTURY ALUMINUM CO|9.62
20111024|156492100|CNTY|35|CENTURY CASINO INC|2.40
20111024|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111024|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111024|15670R107|CPHD|1177|CEPHEID|37.32
20111024|15670S105|CVO|4400|CENVEO INC|3.11
20111024|156700106|CTL|12977|CENTURYLINK,INC COMMON STOCK|35.19
20111024|156732307|CERP|258|CEREPLAST INC COM STK (NV)|2.18
20111024|156834103|CDCH|170|CERRO DORADO INC|0.04
20111024|157085101|CERS|659|CERUS CORP|2.61
20111024|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111024|158520106|CHMP|300|CHAMPION INDS INC|1.15
20111024|15883D101|CHAG|1050|CHANCELLOR GROUP INC|0.03
20111024|15911M107|CYOU|556|CHANGYOU.COM LTD AMERICAN DEP |27.79
20111024|15941T106|CMGHY|316|CHAODA MODERN AGRICULTURE HLDG|5.00
20111024|159765106|CTHR|6404|CHARLES & COLVARD LTD|1.76
20111024|159864107|CRL|1428|CHARLES RIVER LABS INT'L INC|29.64
20111024|16112R101|CHRM|1043|CHARM COMMUNICATIONS INC ADR R|8.90
20111024|161133103|CHRS|10587|CHARMING SHOPPES INC|3.54
20111024|16150R104|CCF|3862|CHASE CORP|12.38
20111024|162825103|CKP|762|CHECKPOINT SYSTEMS INC|11.96
20111024|163072101|CAKE|2110|CHEESECAKE FACTORY INC|27.33
20111024|163572100|CEMI|3000|CHEMBIO DIAGNOSTICS INC|0.44
20111024|163731102|CHFC|50|CHEMICAL FINANCIAL CORP|18.01
20111024|16411R208|LNG|15236|CHENIERE ENERGY INC|6.03
20111024|165167107|CHK|1693|CHESAPEAKE ENERGY CORP|27.81
20111024|165167842|CHKPRD|6472|CHESAPEAKE ENERGY CORP CONV PF|94.30
20111024|165240102|CHSP|1|CHESAPEAKE LODGING TRUST COMMO|13.20
20111024|166764100|CVX|1349|CHEVRON CORPORATION|105.53
20111024|167250109|CBI|218|CHICAGO BRIDGE&IRON N.V. (NEW)|34.73
20111024|168615102|CHS|1989|CHICO'S FAS INC.|12.01
20111024|16890V100|KH|212|CHINA KANGHUI HOLDINGS SPONSOR|18.80
20111024|16890W108|CEHD|115026|CHINA ELECTRONICS HOLDINGS, IN|0.10
20111024|16890Y104|CBP|999|CHINA BOTANIC PHARMACEUTICAL I|0.84
20111024|168905107|PLCE|218|CHILDRENS PLACE RETAIL STORES |46.28
20111024|168909109|CHOLY|133|CHINA OILFIELD SVCS LTD SPONS |29.30
20111024|168910206|CHNG|4289|China Natural Gas, Inc. New Co|1.46
20111024|168919108|CICHY|3805|China Construction Bank Corpor|13.16
20111024|16934Q109|CIM|23753|CHIMERA INVESTMENT CORP COM|2.89
20111024|16936C108|CNAM|670|CHINA ARMCO METALS INC COM STK|0.40
20111024|16936H107|CHGI|5436|China Carbon Graphite Group, I|0.86
20111024|16936Y100|CBAK|15750|CHINA BAK BATTERY, INC|0.87
20111024|16937B109|CHBT|5270|China-Biotics, Inc. Common Sto|0.69
20111024|169373107|CHN|162|CHINA FUND INC (THE)|24.76
20111024|169379104|JRJC|225|CHINA FINANCE ONLINE CO. LTD A|1.73
20111024|16938C106|CBPO|345|CHINA BIOLOGIC PRODUCTS INC CO|8.27
20111024|16938G107|STV|1611|CHINA DIGITAL TV HOLDING CO., |3.71
20111024|16938R103|CFSG|57256|China Fire & Security Group, I|8.82
20111024|16938Y306|CEU|767|CHINA ED ALLIANCE INC COM PAR |1.46
20111024|169384203|CDII|1630|CHINA DIRECT INDUSTRIES, INC C|0.93
20111024|16939M103|CHGY|4282|China Energy Corporation Commo|0.43
20111024|169409109|ZNH|5668|CHINA SOUTHERN AIRLN ADS(RP50 |27.26
20111024|16941J106|CPSL|26020|CHINA PRECISION STEEL, INC. CO|0.53
20111024|16941M109|CHL|2164|CHINA MOBILE LIMITED|48.76
20111024|16941T104|CPHI|3677|China Pharma Holdings, Inc. Co|0.91
20111024|169411105|CMKM|2500|China Marketing Media Holdings|0.12
20111024|169418100|CMM|299|CHINA MASS MEDIA CORP SPNSD AD|1.01
20111024|169419108|CHMD|19510|CHINA MEDIA GROUP CORPORATION |.
20111024|16942A302|CSUAY|237|China Shenhua Energy Co Ltd Un|41.83
20111024|16942H109|SHZ|118975|China Shen Zhou Mining & Resou|1.69
20111024|16942P101|CHGS|5217|CHINA GENGSHENG MINERALS, INC.|1.00
20111024|16942T103|CNUV|20|China Nuvo Solar Energy, Inc. |.
20111024|16943R106|CMFO|4385|China Marine Food Group Limite|1.69
20111024|16943T102|CAGM|2539|China Green Material Technolog|0.10
20111024|16944H107|CIIC|9971|CHINA INFRASTRUCTURE INVESTMEN|1.00
20111024|16944L108|CPQQ|2500|CHINA POWER EQUIPMENT INC. COM|0.88
20111024|16944W104|DL|280|CHINA DISTANCE|2.45
20111024|169446101|DFEL|25000|CHINA TMK BATTERY SYSTEM INC C|0.25
20111024|16945D204|CNYD|800|CHINA YIDA HOLDING, CO. NEW CO|2.22
20111024|16945L107|CEDU|600|CHINAEDU CORPORATION ADS|5.61
20111024|169453107|CTFO|3113|China TransInfo Technology Cor|3.22
20111024|16946T109|CAST|2877|ChinaCast Education Corporatio|3.74
20111024|169467107|CHDX|200|CHINDEX INTL INC|11.11
20111024|16948F107|CXDC|100|CHINA XD PLASTICS CO LTD COM S|4.41
20111024|16948K106|CHNC|3288|CHINA INFRASTRUCTURE CONSTRUCT|0.68
20111024|16948P105|CBEH|673|CHINA INTEGRATED ENG INC COM S|0.55
20111024|16948Q103|CRIC|885|CHINA REAL ESTATE INFORMATION |4.98
20111024|16948Y106|CBGH|14177|China Yibai United Guarantee I|0.03
20111024|16949D101|CHC|18|CHINA HYDROELECTRIC CORP SPONS|1.65
20111024|16949X107|CLTT|31|CHINA LITHIUM TECHNOLOGIES, IN|0.02
20111024|169491107|CHME|292|CHINA MEDICINE CORPORATION COM|0.48
20111024|16950L109|CNIT|3500|CHINA INFORMATION|1.07
20111024|16950M107|CCIH|1500|CHINACACHE INTERNATIONAL HOLDI|4.84
20111024|16950V107|CPGI|600|CHINA SHENGDA PACKAGING GROUP,|0.70
20111024|16950W105|XNY|3908|CHINA XINIYA FASHION LTD SPON |1.96
20111024|16951C108|MY|6086|CHINA MING YANG WIND PWR GRP L|3.25
20111024|16951E104|ZX|200|CHINA ZENIX AUTO INTL LTD ADS |4.31
20111024|169589108|CNKEF|1627|CHINOOK ENERGY INC (CDA)|1.62
20111024|169656105|CMG|143|CHIPOLTE MEXICAN GRILL INC COM|333.49
20111024|170032809|CQB|743|CHIQUITA BRANDS INTL (NEW)|8.91
20111024|171077100|CDXC|455|CHROMADEX CORPORATION COMMON S|0.89
20111024|17133Q502|CHT|373|CHUNGHWA TELECOM CO LTD SPON A|33.20
20111024|171340102|CHD|2209|CHURCH & DWIGHT CO INC|44.82
20111024|171605306|CHYR|248|Chyron Corporation New Common |1.90
20111024|17163B102|CBR|787|CIBER INC.|3.15
20111024|17163Y102|MBA|500|CIBT Education Group Inc. Ordi|0.25
20111024|171779309|CIEN|21125|CIENA CORP COM NEW|12.67
20111024|171798101|XEC|3897|CIMAREX ENERGY CO|64.06
20111024|171871403|CBBPRB|81|CINN BELL INC.DP SHS(RP1/20 6.|39.50
20111024|172062101|CINF|2803|CINCINNATI FINANCIAL CORP|28.57
20111024|172595100|CRWFF|1855|CINRAM INTERNATIONAL INCOME FU|0.05
20111024|17273K109|CIR|359|CIRCOR INTERNATIONAL,INC|32.00
20111024|17275R102|CSCO|7610|CISCO SYSTEMS;COM USD0.001|17.38
20111024|172755100|CRUS|22279|CIRRUS LOGIC INC|14.54
20111024|172908105|CTAS|1192|CINTAS CORP|29.45
20111024|172967424|C|26524|CITIGROUP|30.24
20111024|172967556|CPRM|538|CITIGROUP INC. DEP SH REPSTG 1|25.80
20111024|172967572|CPRP|228|CITIGROUP INC DEP SHS REPSTG 1|25.49
20111024|172967598|CPRI|175|Citigroup Inc. Dep Sh Repstg 1|44.00
20111024|17304K102|CTPCY|721|CITIC PACIFIC LTD SPONS ADR|7.65
20111024|17306N203|CPRV|11818|CITIGROUP CAPITAL VII 7.125% C|24.60
20111024|173066200|CPRS|2916|CITIGROUP CAP IX 6.0% TR PFD|22.65
20111024|17307Q205|CPRQ|8822|CITIGROUP CAP XI CAP SECS TRUP|22.47
20111024|173080201|CPRN|143|CITIGROUP CAP XIII 7.875% TR P|26.50
20111024|173085200|CPRG|1098|CITIGROUP CAP XX ENHANCED TR P|25.32
20111024|17309E200|CPRO|200|CITIGROUP CAP XIV 6.875% GTD E|23.90
20111024|17310G202|CPRU|927|CITIGROUP CAP XV ENHANCED TR P|22.73
20111024|17311U200|CPRF|861|CITIGROUP CAP XIX ENHANCED TRU|24.79
20111024|17313T524|MKZ|100|CITIGROUP FDG INC PRIN PRO NT |10.00
20111024|17313T615|MYP|100|CITIGROUP FDG INC PRIN PROTECT|10.01
20111024|17313T656|MKN|100|CITIGROUP FDG INC PRIN PROTECT|9.84
20111024|17316G727|CVOL|2389|CITIGROUP FUNDING INC C TRACKS|44.87
20111024|174420307|CRBC|1690|CITIZENS REP BANCORP INC COM S|7.82
20111024|174740100|CIA|211|CITIZENS INC CL-A|7.10
20111024|177376100|CTXS|390|CITRIX SYSTEMS INC|64.44
20111024|177835105|CHCO|5326|CITY HOLDINGS CO|33.65
20111024|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111024|179895107|CLC|12|CLARCOR INC|46.23
20111024|18383M407|XRO|115|CLAYMORE GUGGENHEIM SECTOR ROT|22.71
20111024|18383M423|BSJF|711|GUGGENGEIM BULLETSHARES 2015 H|24.77
20111024|18383M431|BSJE|219|GUGGENGEIM BULLETSHARES 2014 H|24.95
20111024|18383M449|BSJD|5348|GUGGENGEIM BULLETSHARES 2013 H|25.09
20111024|18383M456|BSJC|5982|GUGGENGEIM BULLETSHARES 2012 H|25.28
20111024|18383M472|WREI|180|WILSHIRE US REIT ETF|30.01
20111024|18383M498|WFVK|100|WILSHIRE 5000 TOTAL MKT ETF|27.54
20111024|18383M506|CVY|1403|CLAYMORE GUGGENHEIM MULTI-ASSE|20.09
20111024|18383M548|BSCH|2916|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20111024|18383M555|BSCG|211|CLAYMORE GUGGENHEIM BULLETSHAR|21.15
20111024|18383M563|BSCF|1721|CLAYMORE GUGGENHEIM BULLETSHAR|21.03
20111024|18383M571|BSCE|203|CLAYMORE GUGGENHEIM BULLETSHAR|20.94
20111024|18383M589|BSCD|81|CLAYMORE GUGGENHEIM|20.78
20111024|18383M597|BSCC|184|CLAYMORE GUGGENHEIM|20.54
20111024|18383M605|CSD|327|CLAYMORE/GUGGENHEIM SPIN-OFF E|22.15
20111024|18383M613|RYJ|876|CLAYMORE GUGGENHEIM RAYMOND JA|19.78
20111024|18383M621|TAN|419814|CLAYMORE GUGGENHEIM SOLAR ENER|3.26
20111024|18383M662|GIY|25|GUGGENHEIM ENHANCED CORE BOND |53.77
20111024|18383M720|CZA|2864|CLAYMORE GUGGENHEIM MID-CAP CO|28.33
20111024|18383M779|OTR|731|CLAYMORE GUGGENHEIM OCEAN TOMO|29.19
20111024|18383M860|LVL|477|CLAYMORE GUGGENHEIM S&P GLOBAL|13.62
20111024|18383M878|DEF|54666|CLAYMORE GUGGENHEIM DEFENSIVE |26.20
20111024|18383M886|BSCB|4|CLAYMORE GUGGENHEIM BULLETSHAR|20.16
20111024|18383Q747|RMB|91|CLAYMORE GUGGENHEIM CHINA YUAN|24.73
20111024|18383Q788|ABCS|1430|GUGGENHEIM ABC HIGH DIVIDEND E|19.69
20111024|18383Q796|SEA|2083|CLAYMORE GUGGENHEIM SHIPPING E|15.96
20111024|18383Q853|HAO|960|CLAYMORE GUGGENHEIM CHINA SMAL|19.95
20111024|18383Q861|TAO|1170|CLAYMORE GUGGENHEIM CHINA REAL|14.84
20111024|18383Q879|CUT|158|CLAYMORE GUGGENHEIM TIMBER IND|17.01
20111024|18449C401|CDTI|26945|CLEAN DIESEL TECHNOLOGIES INC |3.50
20111024|184499101|CLNE|2376|CLEAN ENERGY FUELS CORP COM ST|11.65
20111024|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111024|18450P101|CCTC|2743|Clean Coal Technologies, Inc. |0.02
20111024|18450T103|CPOW|134583|Clean Power Concepts Inc. Comm|0.02
20111024|18450W106|CLTH|700|Clean Tech Biofuels, Inc. Comm|0.03
20111024|18451C109|CCO|200|CLEAR CHANNEL OUTDOOR HOLDINGS|10.41
20111024|18451J104|CWET|500|CLEAN WIND ENERGY TOWER, INC. |0.12
20111024|184681104|CSKH|49714|CLEAR SKIES SOLAR INC COMMON S|.
20111024|18469P100|EMO|840|CLEARBRIDGE ENERGY MLP OPP|17.86
20111024|184692101|CEM|4375|CLEARBRIDGE ENERGY MLP FUND IN|21.57
20111024|18482P103|CLFD|1155|CLEARFIELD IN COM STK (MN)|5.68
20111024|18506P105|CLRI|200|CLEARTRONIC, INC. COMMON STOCK|.
20111024|18538Q105|CLWR|19508|CLEARWIRE CORP NEW CL A COM ST|1.56
20111024|185635109|CRGE|20812|CLENERGEN CORPORATION COMMON S|0.03
20111024|185860103|CBLI|1605|CLEVELAND BIOLABS INC COM STK |2.74
20111024|18683K101|CLF|8450|CLIFFS NATURAL RES;COM STK USD|60.03
20111024|186904108|CFTN|5337|CLIFTON MINING CO (F)|0.37
20111024|18712Q103|CSBK|13|CLIFTON SAVINGS BANCORP INC|10.36
20111024|188769103|CLVLY|1815|CLINUVEL PHARMACEUTICALS LTD S|1.56
20111024|189054109|CLX|9069|CLOROX CO|69.56
20111024|18911Q102|CLD|213|CLOUD PEAK ENERGY INC COMMON S|21.47
20111024|18914C100|GLQ|357|CLOUGH GLOBAL EQUITY FUND BENE|12.19
20111024|18946Q101|CLPHY|273|C L P HOLDINGS LTD SPONS ADR|9.02
20111024|189754104|COH|200|COACH INC.|60.54
20111024|18976M103|CISG|117|CNINSURE INC SPON ADR (CAYMAN |7.07
20111024|18977V102|CMEY|2945|CMONEY INC COM STK (NV)|0.01
20111024|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111024|190897108|COBZ|1897|COBIZ FINANCIAL INC (CO)|5.24
20111024|191042100|COBR|500|COBRA ELECTRONICS CORP|3.60
20111024|191098102|COKE|22|COCA-COLA BOTTLING CO.CONS.|56.87
20111024|191459205|CHEOY|42|COCHLEAR ORD PLC A$ 0.10 PAR U|29.96
20111024|192108504|CDE|5035|COEUR D ALENE MINES CORP IDAHO|22.03
20111024|192176105|JVA|20857|COFFEE HOLDING CO., INC.|11.61
20111024|19238U107|CSA|104|COGDELL SPENCER INC.|3.61
20111024|192422103|CGNX|141|COGNEX CORP|32.35
20111024|192446102|CTSH|1604|COGNIZANT TECH SOLUTIONS CORP |70.22
20111024|19247A100|CNS|131|COHEN & STEERS INC|24.34
20111024|19248A109|UTF|1760|COHEN & STEERS INFRASTRUCTURE |16.29
20111024|19248G106|DVM|2932|COHEN & STEERS DIV MAJORS FUND|12.75
20111024|19248M103|INB|211|COHEN & STEERS GLOBAL INCOME B|9.29
20111024|19248P106|FOF|1766|COHEN & STEERS CLOSED-END OPPO|11.87
20111024|19248Y107|PSF|1824|COHEN & STEERS SELECT PFD & IN|23.70
20111024|19259P300|CSTR|637|COINSTAR INC|51.10
20111024|193068103|CWTR|63007|COLDWATER CREEK INC|0.95
20111024|194014106|CFX|30656|COLFAX CORPORATION|20.18
20111024|194168100|CRUCF|232|Colibri Resource Corp Ordinary|0.17
20111024|19421W100|PSS|3926|COLLECTIVE BRANDS, INC COM (HL|14.90
20111024|195293105|CCPF|100000|COLOMBIA CLEAN POWER & FUELS I|1.20
20111024|195872106|CLP|36|COLONIAL PROPERTIES TRUST|19.57
20111024|19842X109|STK|5648|COLUMBIA SELIGMAN PREM TECH GR|16.58
20111024|198516106|COLM|463|COLUMBIA SPORTSWEAR CO|49.99
20111024|20030N101|CMCSA|9383|COMCAST CORP CL A (NEW)|24.33
20111024|20030N408|CCW|1931|COMCAST CORPORATION NTS DUE 9/|25.55
20111024|200300507|CCZ|14|COMCAST HOLDINGS CORP 2.0% EX |37.24
20111024|200340115|CMAWS|900|COMERICA INC, WARRANTS (EXP 11|5.32
20111024|200497105|CCNI|3615|COMMAND CENTER, INC. COMMON ST|0.24
20111024|20085P100|MFON|300|COMMERCETEL CORPORATION. COMMO|0.25
20111024|201723103|CMC|7089|COMMERCIAL METALS CO|11.56
20111024|202217105|CNAF|100|COMMERCIAL NATL FINL CORP PA|18.50
20111024|202608105|CVGI|3680|COMMERCIAL VEHICLE GROUP, INC |9.20
20111024|202712600|CMWAY|920|COMMONWEALTH BK OF AUSTRALIA S|49.14
20111024|202736104|CWBS|1778|COMMONWEALTH BANKSHARES INC VA|.
20111024|203233101|CWH|1046|COMMONWEALTH REIT COM SHS BENE|19.16
20111024|203233309|CWHPRC|1836|COMMONWEALTH REIT 7.1/8% SER C|24.25
20111024|203233408|CWHPRD|465|COMMONWEALTH REIT 6.50% PFD CU|20.80
20111024|203233507|CWHN|185|COMMONWEALTH REIT|21.53
20111024|203233606|CWHPRE|4148|COMMONWEALTH REIT CUM RED PFD |24.33
20111024|203599105|CBIN|37|COMMUNITY BK SHRS INDIANA INC |9.45
20111024|203668108|CYH|57|COMMUNITY HEALTH SYSTEMS,INC|18.66
20111024|204166102|CVLT|50|COMMVAULT SYSTEMS, INC. COM|40.39
20111024|204386106|CGV|1026|CGG VERITAS ADS RPTSTG 1 ORD S|22.03
20111024|20440T201|CBD|8650|COMPANHIA BRAS DISTR ADS (1 RE|37.88
20111024|20440W105|SID|197|COMPANHIA SIDERURGICA NACIONAL|8.07
20111024|204409601|CIG|2274|CEMIG-CO ENERGETICA NV PF NEW |15.64
20111024|204409882|CIGC|867|COMPHANIA ENERGETICA DE MINAS |12.23
20111024|20441A102|SBS|707|COMPANHIA DE SANEAMENTO BASC D|52.30
20111024|20441B407|ELP|27936|COMPANHIA PARAN ADS RPTNG 1 CL|18.71
20111024|20441W104|ABVC|904|COMPANHIA BEBIDA ADS EACH RPTN|26.99
20111024|20441W203|ABV|104|COMPANHIA BEBIDA ADS EACH REPS|33.50
20111024|204448104|BVN|81201|COMPANIA DE MINAS BUENAVENTURA|38.51
20111024|20449X203|CMPGY|5676|COMPASS GROUP PLC (UK)|8.96
20111024|20451N101|CMP|1434|COMPASS MINERALS INTERNATIONAL|72.96
20111024|20451Q104|CODI|12953|COMPASS DIVERSIFIED HOLDINGS S|13.33
20111024|204512107|CTTC|16028|COMPETITIVE TECHNOLOGIES INC|1.44
20111024|20452Q103|COBI|203681|COMPASS BIOTECHNOLOGIES INC CO|0.04
20111024|20453E109|CPX|3133|COMPLETE PRODUCTION SERVICES, |31.03
20111024|20454K104|GNOM|1287|COMPLETE GENOMICS INC COM|5.30
20111024|20467A101|GSJK|1042|COMPRESSCO PARTNERS L P|15.32
20111024|204914402|CMPD|1100|COMPUMED INC|0.05
20111024|204940308|CMZPF|997|COMPTON PETE CORP ORD SHS (CDA|6.22
20111024|205477102|CTGX|114|COMPUTER TASK GROUP INC|11.47
20111024|205550205|CVSL|511|COMPUTER VISION SYSTEMS LABORA|0.12
20111024|20563P101|CIX|1903|COMPX INTERNATIONAL INC|13.65
20111024|205638109|CPWR|7850|COMPUWARE CORP|8.56
20111024|205859101|COMV|550|COMVERGE, INC. COM|1.90
20111024|20588Y103|CLLZF|9254|CONNACHER OIL & GAS LIMITED|0.42
20111024|205887102|CAG|4471|CONAGRA FOODS INC.|25.52
20111024|205908304|CHZS|1700|COMPUTER HORIZONS CORP COM STK|0.04
20111024|205944101|CNW|3705|CON-WAY INC.|27.00
20111024|206016107|CPTS|7401|CONCEPTUS INC|11.59
20111024|20605P101|CXO|2367|CONCHO RESOURCES, INC|89.15
20111024|206277105|CCM|1600|CONCORD MED SVCS HLDGS LTD ADR|3.37
20111024|206708109|CNQR|1300|CONCUR TECHNOLOGIES INC|42.30
20111024|20824T108|CNOZ|2200|CONO ITALIANO INC COM STK (NV)|0.05
20111024|208242107|CONN|1654|CONNS INC|8.78
20111024|20825C104|COP|6260|CONOCOPHILLIPS;COM USD0.01|71.83
20111024|208287102|CQRLF|3409|Conquest Resources Ltd Ordinar|0.09
20111024|20854P109|CNX|13605|CONSOL ENERGY INC|41.46
20111024|209034107|CNSL|2714|CONSOLIDATED COMMNUNICATIONS H|18.17
20111024|209111707|EDPRA|212|CONSOLIDATED ED. $5 CUM PFD|100.65
20111024|21011T109|CNSV|500|CONSOLIDATED SERVICES, INC. CO|0.03
20111024|210226106|CTO|396|CONSOLIDATED TOMOKA LAND CO|27.09
20111024|21032P201|CPYE|37098|CONSPIRACY ENTMT HLDGS INC COM|.
20111024|21036P108|STZ|3074|CONSTELLATION BRANDS CL-A|20.15
20111024|21038E101|CEP|252|CONSTELLATION ENERGY PARTNERS |2.72
20111024|21050T101|CPSV|4000|CONSUMER PRODS SVCS GRP INC|.
20111024|210518205|CMSPRA|24|CONSUMERS ENERGY CO $4.16 PFD |84.75
20111024|210518304|CMSPRB|33|CONSUMERS ENERGY $4.50 CUM PFD|87.55
20111024|21077F100|CTGO|13|CONTANGO ORE, INC. COMMON|14.00
20111024|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|1.91
20111024|211615307|CUO|297|CONTINENTAL MATERIALS CORP(NEW|11.98
20111024|211891106|CPSZ|3300|Continental Prison Systems Inc|0.02
20111024|21201Q105|CRGC|181745|CONTINENTAL RESOURCES GROUP, I|0.24
20111024|212015101|CLR|5|CONTINENTAL RESOURCES, INC|59.61
20111024|212485106|CVG|4768|CONVERGYS CORP|10.21
20111024|21254K203|CVII|4228|CONVERSION INDUSTRIES INC|.
20111024|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20111024|216648402|COO|1722|COOPER COS INC (THE) NEW|68.36
20111024|216663104|COHO|499600|COOPER HOLDING CORPORATION COM|.
20111024|21676P103|COSH|67|COOPER STD HLDGS INC COM STK|39.90
20111024|216831107|CTB|44|COOPER TIRE & RUBBER CO|13.46
20111024|217202100|CPNO|3717|COPANO ENERGY, L.L.C. REPSNTG |32.66
20111024|217204106|CPRT|2532|COPART INC|43.38
20111024|218002202|CLHRF|1000|CORAL GOLD RES NEW ORD SHS (CA|0.49
20111024|218352102|CORT|87|CORCEPT THERAPEUTICS INCORPORA|3.11
20111024|218683100|CMT|800|CORE MOLDING TECHNOLOGIES INC |8.19
20111024|21870Q105|COR|818|CORESITE REALTY CORPORATION CO|15.14
20111024|21871D103|CLGX|309|CORELOGIC, INC COM STK|11.70
20111024|21900C100|CRMD|700|CORMEDIX INC. COM STK|0.31
20111024|219023108|CPO|3242|CORN PRODUCTS INT'L INC|45.32
20111024|21924U201|CRF|2151|CORNERSTONE TOTAL RETURN FD CO|8.04
20111024|21925C101|CFP|1725|CORNERSTONE PROGRESSIVE RETURN|6.59
20111024|21925Y103|CSOD|430|CORNERSTONE ONDEMAND INC COM S|14.38
20111024|219350105|GLW|35953|CORNING INCORPORATED|13.74
20111024|21987A209|BCA|24|CORPBANCA SPONSORED ADR REPSTG|19.88
20111024|21988G171|JZT|114|LEHMAN ABS CP BKD TR CERT KRAF|25.60
20111024|21988G239|JZS|2090|LEHMAN ABS CORP 5.80 CORP BKD |22.61
20111024|21988G262|XVG|231|LEHMAN ABS CORP 6.05% CORP BDK|26.31
20111024|21988G296|JBJ|2819|CORPORATE BKD TR CTFS 6.25% RE|24.33
20111024|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|26.00
20111024|21988G346|XFR|325|LEHMAN ABS CORP 6.25% CORP BKD|25.85
20111024|21988G395|XFH|416|LEHMAN ABS CORP 8.20 CORP BKD |25.25
20111024|21988G551|XKN|57|LEHMAN ABS CP 7.70%|25.25
20111024|21988K305|JZL|588|LEHMAN ABS CRP 6.25% CORP BKD |25.46
20111024|21988K503|JZJ|300|LEHMAN ABS CP 7.125% CP BKD CE|25.75
20111024|21988K701|JZH|200|LEHMAN ABS CORP 6% CP BKD TR C|24.85
20111024|21988K834|JBO|653|LEHMAN ABS CORP 6.30% C-B TR C|22.35
20111024|21988T207|JBN|300|CORPORATE BACKED CALL TR CTFS |23.71
20111024|219919107|CDDRF|110|CORRIDOR RESOURCES INC|2.09
20111024|22002T108|OFC|1057|CORPORATE OFFICE PROP TST SBI |23.82
20111024|22002T702|OFCPRJ|16|CORPORATE OFFICE PROPERTIES TR|24.77
20111024|22025Y407|CXW|158|CORRECTIONS CORP OF AMER (NEW)|22.55
20111024|22080E205|KTBA|399|CORTS TR BELLSOUTH DEB 7%|27.72
20111024|22080F202|HZK|670|Corts Tr VI IBM Deb Call Tr Ct|26.38
20111024|22080Q208|KSK|800|STRUC PROD 7.4% (CORTS)|25.66
20111024|22082A201|KNO|8387|STRUCTURED PRODUCTS CORP (CORT|24.20
20111024|22082B209|KNR|229|STRUCTURED PRDS CORP 6.80 CORP|26.86
20111024|22082N203|HYH|786|CORTS TR WEYERHAEUSER CO TR CT|24.91
20111024|22082Q206|HYM|955|CORTS TR BOEING CO NTS CORP BK|25.80
20111024|22083B208|HYK|195|CORTS TR GOLDMAN SACHS CAP 1 C|22.40
20111024|220874101|CJREF|1598|CORUS ENTRTNMT CL B NON-VTG|19.62
20111024|221013105|CORVF|1396|CORVUS GOLD INC ORD SHS (CANAD|0.52
20111024|22160K105|COST|14329|COSTCO WHOLESALE CORP-NEW|85.30
20111024|22228P203|CPAH|1085|COUNTERPATH CORPORATION NEW CO|1.90
20111024|22235A108|CUMD|1|COUNTY FIRST BK LAP|15.00
20111024|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|61.50
20111024|22238E206|CFCPRA|27228|COUNTRYWIDE CAP IV 6.75% TR PF|21.69
20111024|22238M109|CCSC|427|COUNTRY STYLE COOKING RESTAURA|13.06
20111024|222388209|CFCPRB|127|COUNTRYWIDE CAP V GTD CAP SECS|21.62
20111024|222407207|CBNC|217|County Bank Corp. New Common S|12.70
20111024|222660102|CRRC|6865|COURIER CORP|7.93
20111024|222795106|CUZ|7622|COUSINS PROPERTIES INC|6.15
20111024|222795403|CUZPRB|466|COUSINS PPTYS INCORPORATED PFD|24.90
20111024|222816100|CVD|1559|COVANCE INC.|49.91
20111024|22282E102|CVA|342|COVANTA HOLDING CORPORATION|14.73
20111024|222862104|CVH|5390|COVENTRY HEALTH CARE INC|29.93
20111024|224122101|HOOK|221|CRAFT BREWERS ALLIANCE INC COM|6.07
20111024|224399105|CR|1040|CRANE CO|42.48
20111024|225263508|CRMXF|1500|CREAM MINERALS LTD|0.16
20111024|22532R101|KTN|292|STRUCTURED PROD 8.205% (CORTS)|27.88
20111024|225401108|CS|358573|CREDIT SUISSE GROUP, ADR|26.98
20111024|22542D407|GWO|1773|CREDIT SUISSE NASSAU BRH ELE L|7.02
20111024|22542D654|DSLV|7055|VELOCITYSHS 3X INVERSE SILVER |53.46
20111024|22542D662|USLV|64762|VELOCITYSHS 3X LG SILVER ETN L|45.70
20111024|22542D670|DGLD|114|VELOCITYSHS 3X INVERSE GOLD ET|53.25
20111024|22542D688|UGLD|768|VELOCITYSHARES 3X LONG GOLD ET|46.21
20111024|22542D761|TVIX|24403|CREDIT SUISSE NASSAU VS BRH 2X|56.50
20111024|22542D779|TVIZ|1079|CREDIT SUISSE NASSAU BRH VS 2X|73.91
20111024|22542D795|XIV|313968|CREDIT SUISSE NASSAU BRH VS IN|6.27
20111024|22542D811|VIIX|15492|CREDIT SUISSE NASSAU BRH VS VI|94.69
20111024|22542D829|ZIV|1833|CREDIT SUISSE NASSAU BRH VS IN|12.02
20111024|22542D845|CSMA|580|CREDIT SUISSE NASSAU BRH ETN L|20.50
20111024|22542D852|MLPN|483|CREDIT SUISSE AG ETN LNKD TO|23.43
20111024|22544F103|DHY|388|CREDIT SUISSE HGH YLD BD FD|2.88
20111024|225447101|CREE|1000|CREE INC|24.67
20111024|225448208|CRP|205|CREDIT SUISSE GUERNSEY BRH CAP|25.70
20111024|22576C101|CSCTF|5547|CRESCENT POINT ENERGY CORPORAT|42.86
20111024|226372100|CMLP|11699|CRESTWOOD MIDSTREAM PARTNERS L|27.70
20111024|226552107|EXE|844|CREXENDO INC|2.90
20111024|22662K207|CXPO|2354|Crimson Exploration Inc. New C|2.62
20111024|227046109|CROX|400|CROCS INC|15.25
20111024|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |14.69
20111024|227443108|XBOR|1937|CROSS BORDER RESOURCES, INC. C|1.40
20111024|22757R109|CRT|299|CROSS TIMBERS ROYLTY TR(TR UTS|46.84
20111024|22763R408|CXZ|182|CROSSHAIR EXPL & MINING CORP N|0.51
20111024|22765D209|CRDS|442|CROSSROADS SYSTEMS INC NEW COM|4.79
20111024|22765U102|XTEX|1333|CROSSTEX ENERGY LP|16.95
20111024|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111024|227692100|CWNR|964|CROSSWIND RENEWABLE ENERGY COR|0.02
20111024|228368106|CCK|42|CROWN HOLDINGS,INC.|33.05
20111024|228411104|CRWN|5190|CROWN MEDIA HOLDINGS INC CL-A |1.50
20111024|228903100|CRY|996|CRYOLIFE INC.|4.65
20111024|229050208|CYRX|299820|CRYOPORT INC NEW COMMON STOCK |1.08
20111024|22940F103|CRVP|900|CRYSTAL ROCK HOLDINGS, INC COM|0.72
20111024|22943F100|CTRP|392|CTRIP COM INTL LTD 1 ADR TO 4 |32.35
20111024|229663109|CUBE|200|CUBESMART COM SHS (MD)|9.58
20111024|229678107|CBST|25770|CUBIST PHARMACEUTICALS INC|40.38
20111024|230770109|CPIX|688|CUMBERLAND PHARMACEUTICALS INC|5.43
20111024|231082108|CMLS|120299|CUMULUS MEDIA INC CL-A|2.91
20111024|231269101|CRIS|5971|CURIS, INC.|3.50
20111024|23129S106|FXB|1|CURRENCYSHARES BRITISH POUND S|158.31
20111024|23129U101|FXA|378|CURRENCYSHARES AUSTRALIAN DOLL|103.74
20111024|23130A102|FXY|107707|CURRENCYSHARES JAPANESE YEN TR|129.41
20111024|23130C108|FXE|124807|CURRENCYSHARES EURO TRUST|138.44
20111024|23131C107|FXCH|114|CURRENCYSHARES CHINESE RENMINB|78.50
20111024|231631102|SRV|2546|THE CUSHING MLP TOTAL RETURN F|9.31
20111024|232437301|CYAN|2150|CYANOTECH CORP NEW COM STK|5.13
20111024|232496208|CYTL|2438|CYBERMESH INTL CORP COM STK (N|0.14
20111024|23251P102|CYBX|4|CYBERONICS INC|27.61
20111024|23252E106|CYBI|127|CYBEX INTERNATIONAL INC.|0.70
20111024|23254L108|CYCC|2210|CYCLACEL PHARMACEUTICALS INC C|0.59
20111024|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.01
20111024|23254W104|CYPW|9842|CYCLONE POWER TECHNOLOGIES INC|0.27
20111024|232806109|CY|377|CYPRESS SEMICONDUCTOR CORP|18.58
20111024|23282B403|CYOE|2433|CYTOCORE, INC. NEW COMMON STOC|0.02
20111024|232820100|CYT|516|CYTEC INDS INC|42.90
20111024|232828301|CYTR|1500|CYTRX CORP|0.34
20111024|23283A305|CYRLY|200|ADR CYRELA COMM PRP ADR|35.13
20111024|23283B204|CMXI|3600|CYTOMEDIX INC COM NEW|0.84
20111024|23283K105|CYTX|1249|CYTORI THERAPEUTICS, INC. (DE)|2.99
20111024|23302X104|DLYT|40000|DAIS ANALYTIC CORP|0.33
20111024|233051200|DBEF|21313|DBX MSCI EAFE CURRENCY HEDGED |22.66
20111024|233066109|DCA|6|DCA TOTAL RETURN FUND COM SHS |3.44
20111024|233078302|HRDN|10308|DC BRANDS INTL INC|0.03
20111024|23311P100|DPM|817|DCP MIDSTREAM PARTNERS, LP COM|40.90
20111024|233153105|DCT|2|DCT INDUSTRIAL TRUST INC COM|4.77
20111024|233162502|DDIC|242|DDI CORP NEW|8.87
20111024|23317H102|DDR|8|DDR CORP COM SHS (DE)|11.98
20111024|23317H201|DDRPRI|792|DDR COPR DEP SH REPSTG 1/20 PF|24.25
20111024|23323G106|DGSE|562|DGSE COMPANIES INC|7.75
20111024|233237106|DNBF|1|DNB FINL CORP LA|10.10
20111024|23325P104|DNP|18309|DNP SELECT INCOME FUND, INC.|10.35
20111024|23326R109|DGIT|784|DG FASTCHANNEL INC COM STK|18.88
20111024|233274109|DMXTY|210|DMX TECHNOLOGIES GROUP LTD SPO|7.40
20111024|23328Q109|DNAX|8000|DNA BRANDS, INC. COMMON STOCK |0.58
20111024|23330G107|DHSM|55|DHS HOLDING, CO. COMMON STOCK |1.85
20111024|23331A109|DHI|3572|DR HORTON INC|10.83
20111024|233326107|DST|330|DST SYSTEMS INC|47.05
20111024|23333Q201|DTEPRA|1330|DTE ENERGY TRUST I 7.80% GTD P|27.25
20111024|233331107|DTE|1972|DTE ENERGY COMPANY (HLDG CO)|51.89
20111024|23334J107|DTF|200|DTF TAX-FREE INCOME INC|15.23
20111024|23334L102|DSW|19|DSW INC CL-A COM SHS|52.30
20111024|23334U201|DTEPRC|402|DTE ENERGY TR II GTD TR ORG PF|26.55
20111024|23338L108|KMM|1|DWS MULTI-MARKET INCOME TRUST |9.77
20111024|23338M106|KTF|286|DWS MUNICIPAL INCOME TRUST COM|12.65
20111024|23338N104|KST|1600|DWS STRATEGIC INCOME TRUST|12.79
20111024|23338T101|KSM|4308|DWS STRATEGIC MUNI INCOME TRUS|12.97
20111024|233407105|DCHAF|52028|DACHA STRATEGIC METALS,|0.60
20111024|23380A109|DSKYY|200|Daiichi Sankyo Co Ltd Unsponso|20.86
20111024|233859404|DFIHY|258|DAIRY FARM INTL HLDGS LTD UNSP|40.70
20111024|235825205|DAN|143|DANA HOLDING CORPORATION COM S|13.58
20111024|235851102|DHR|4095|DANAHER CORP|46.91
20111024|23703P205|DARA|2100|DARA BIOSCIENCES INC COM STK (|1.51
20111024|23703Q104|DQ|611|DAQO NEW ENERGY CORPORATION SP|3.35
20111024|237194105|DRI|859|DARDEN RESTAURANTS INC|47.17
20111024|23786R102|DTST|332|DATA STORAGE CORPORATION COM S|1.25
20111024|237917208|DWCH|262|DATAWATCH CORPORATION - NEW|5.31
20111024|237934104|DTLK|1000|DATALINK CORPORATION|8.72
20111024|23918K108|DVA|851|DAVITA INC.|69.21
20111024|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111024|239467103|DXR|203|DAXOR CORPORATION|10.46
20111024|239559107|DBRM|590|DAYBREAK OIL & GAS INC|0.06
20111024|239590201|DAYYF|66|DAYLIGHT ENERGY LTD. COMMON SH|9.75
20111024|23962Q308|DSTI|21613|DAYSTAR TECH INC COM STK (DE) |0.18
20111024|242309102|TRAK|778|DEALERTRACK HOLDINGS, INC. COM|20.75
20111024|24242R108|DEAR|411|DEARBORN BANCORP INC|0.78
20111024|243586104|DCGNQ|923816|DECODE GENETICS INC|0.01
20111024|24372A107|DPDW|12473|Deep Down, Inc. Common Stock|0.07
20111024|243723103|DPFD|11|DEEP FIELD TECHNOLOGIES INC CL|.
20111024|24379J200|DEER|41725|DEER CONSUMER PRODUCTS, INC. N|4.70
20111024|243798105|DWOG|5000|DEEP WELL OIL AND GAS INC|0.04
20111024|244199105|DE|1407|DEERE & CO|72.23
20111024|24486R103|DEJ|51123|DEJOUR ENERGY INC COM|0.37
20111024|245916101|DGF|3150|DELAWARE INVTS GLOB DIV &INCM |6.22
20111024|246060107|DEX|65|DELAWARE ENHANCED GLOBAL DIVID|11.00
20111024|24610V103|VMM|1245|DEL MINN MUNI FD II|13.10
20111024|24661P104|DCTH|7801|DELCATH SYSTEMS INC|3.30
20111024|24664R107|DGRLY|2|DELEK GROUP LTD SPONSORED ADR |19.14
20111024|246647101|DK|857|DELEK US HOLDINGS, INC.|15.24
20111024|24702R101|DELL|300|DELL INC|15.24
20111024|24712X106|DLPX|4100|DELPHAX TECHNOLOGIES INC|0.58
20111024|247131303|DFP|200|DELPHI FINL GROUP, INC 7.376% |23.95
20111024|24734R103|DSIIQ|140|DELSITE, INC. COMMON STOCK (TX|.
20111024|247361702|DAL|2805|DELTA AIR LINES INC NEW (DE)|8.66
20111024|247748106|DGAS|200|DELTA NATURAL GAS INC|30.78
20111024|248019101|DLX|2148|DELUXE CORPORATION|23.49
20111024|24823Q107|DNDN|6456|DENDREON CORPORATION|10.34
20111024|24872B100|DNZOY|488|DENSO CORP ADR|15.57
20111024|249030107|XRAY|1244|DENTSPLY INTL INC|34.11
20111024|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111024|24956B109|DPLY|1850|DEPLOY TECHNOLOGIES INC COM ST|0.09
20111024|249827502|DSCI|500|DERMA SCIENCES INC NEW COM STK|8.58
20111024|25063G204|DSNY|6000|DESTINY MEDIA TECH INC-NEW|0.35
20111024|25065D100|DEST|700|DESTINATION MATERNITY CORP|16.40
20111024|250669108|DRGDF|500|DETOUR GOLD CORP COM (CANADA) |29.82
20111024|25150L108|DKT|802|DEUTSCH BK CONTINGENT CAP TR V|24.25
20111024|25153U204|DUA|1037|Deutsche Bank Cap Fdg Tr VIII |20.32
20111024|25153X208|DXB|524|DEUTSCHE BK CONTINGENT CAP TR |20.98
20111024|25153Y206|DTT|2525|DEUTSCHE BANK CAP FDG TR IX GU|21.17
20111024|25154A108|DTK|2209|Deutsche Bk Contingent Cap Tr |23.64
20111024|25154D102|DCE|1416|DEUTSCHE BK CAP FDG TR X NONCU|22.85
20111024|25154H475|DYY|900|POWERSHS DB AG LONDON BRH/DB C|8.87
20111024|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|32.83
20111024|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|19.45
20111024|25154H558|DAG|261|POWERSHARES DB AGRICULTURE DOU|11.87
20111024|25154H566|AGA|438|POWERSHS DB AGRICULTURE DOUBLE|17.09
20111024|25154H731|DGZ|803|POWERSHS DEUTSCHE BK AG LONDON|12.49
20111024|25154H749|DGP|238|POWERSHS DB BK AG LONDON BRH G|53.47
20111024|25154H756|DZZ|26872|POWERSHS DB AG LONDON BRH|5.18
20111024|25154K809|DTO|28|POWERSHARES DB CRUDE OIL DOUBL|57.96
20111024|25154K841|BDD|53|POWERSHARES DB BASE METALS DOU|10.90
20111024|25154K874|SZO|5701|POWERSHARES DB CRUDE OIL LONG |47.47
20111024|25154P873|UUPT|3735|DEUTSCHE BK AG LONDON BRH|19.16
20111024|25154W209|JGBT|20|DEUTSCHE BK AG LONDON BRH|21.24
20111024|251542106|DBOEY|794|Deutsche Boerse Ag Unsponsored|5.68
20111024|251566105|DTEGY|311|DEUTSCHE TELEKOM AG ADS (1ORD)|12.87
20111024|25157Y202|DPSGY|50553|DEUTSCHE POST AG SPONSORED ADR|15.03
20111024|25179M103|DVN|5214|DEVON ENERGY CORP (NEW)|64.41
20111024|251893103|DV|73|DEVRY INC|45.35
20111024|25212W100|DEXO|22268|DEX ONE CORPORATION NEW COMMON|0.71
20111024|25243Q205|DEO|11625|DIAGEO PLC(NEW)ADS (RP 4 ORD) |84.73
20111024|25250T100|DLGC|12611|DIALOGIC, INC COM STK|2.14
20111024|252531207|DMIFF|650|Diamcor Mining Inc Ordinary Sh|0.40
20111024|252603105|DMND|91528|DIAMOND FOODS, INC.|68.69
20111024|25264C101|DHFT|1232|DIAMOND HILL FINANCIAL TRENDS |8.34
20111024|25264R207|DHIL|180|DIAMOND HILL INVSTMT GR INC NE|75.97
20111024|25271C102|DO|36417|DIAMOND OFFSHORE DRILLING INC |62.82
20111024|252784301|DRH|238|DIAMONDROCK HOSPITALITY COMPAN|8.24
20111024|253393102|DKS|3064|DICK'S SPORTING GOODS INC|38.60
20111024|253868103|DLR|2749|DIGITAL REALTY TRUST|60.78
20111024|253868707|DLRPRE|3793|DIGITAL REALTY TRUST, INC. RED|25.06
20111024|25388B104|DRIV|43|DIGITAL RIVER INC.|21.73
20111024|253895106|DIGI|1000|DIGITILITI INC COM STK (DE)|0.05
20111024|25406P200|DDT|125|DILLARDS CAP TST I 7.50%CP SEC|24.40
20111024|25429Q110|DIMEQ|6590|DIME BANCORP INC LITIG TRK WTS|0.67
20111024|254423106|DIN|1157|DINEEQUITY INC COM STK (DE)|44.08
20111024|254425101|DNLO|600|DINELLO RESTAURANT VENTURES CO|0.51
20111024|25459W102|TYH|124609|DIREXION DAILY TECHNOLOGY BULL|39.20
20111024|25459W110|TZA|1298198|DIREXION DAILY SMALL CAP BEAR |35.78
20111024|25459W128|SOXS|1822|DIREXION DAILY SEMICONDUCTOR B|63.09
20111024|25459W136|MWN|9901|DIREXION SHS ETF TR DIREXION D|36.48
20111024|25459W144|FAZ|126449|DIREXION DAILY FINANCIAL BEAR |45.25
20111024|25459W151|BGZ|5378|DIREXION DAILY LARGE CAP BEAR |34.06
20111024|25459W169|DPK|675|DIREXION DAILY DEVELOPED MARKE|35.90
20111024|25459W219|GASX|3708|DIREXION DAILY NATURAL GAS REL|19.89
20111024|25459W235|DUST|1342|DIREXION DAILY GOLD MINERS BEA|40.03
20111024|25459W250|NUGT|39657|DIREXION DAILY GOLD MINERS BUL|27.52
20111024|25459W276|COWL|525|DIREXION DAILY AGRIBUSINESS BU|25.60
20111024|25459W292|RUSL|13361|DIREXION DAILY RUSSIA BULL 2X |14.70
20111024|25459W300|EDC|74323|DIREXION DAILY EMERGING MARKET|17.20
20111024|25459W318|TYP|24588|DIREXION DAILY TECHNOLOGY BEAR|17.38
20111024|25459W334|DRV|185448|DIREXION SHS ETF REAL ESTATE B|10.58
20111024|25459W359|BRIS|444|DIREXION DAILY BRIC BEAR 2X SH|33.52
20111024|25459W367|BRIL|269|DIREXION DAILY BRICK BULL 2X S|26.21
20111024|25459W375|INDZ|12|DIREXION DAILY INDIA BEAR 2X S|34.13
20111024|25459W383|INDL|517|DIREXION DAILY INDIA BULL 2X S|25.98
20111024|25459W391|RETS|284|DIREXION DAILY RETAIL BEAR 2X |19.60
20111024|25459W417|RETL|174|DIREXION DAILY RETAIL BULL 2X |64.23
20111024|25459W458|SOXL|5098|DIREXION DAILY SEMICONDUCTOR B|29.58
20111024|25459W482|EDZ|90684|DIREXION DAILY EMERGING MARKET|22.95
20111024|25459W516|FAS|3553126|DIREXION DAILY FINANCIAL BULL |13.64
20111024|25459W532|TMV|22924|DIREXION DAILY 20+ YR TSY BEAR|18.36
20111024|25459W540|TMF|22322|DIREXION DAILY 20+ YR TSY BULL|59.16
20111024|25459W565|TYD|748|DIREXION DAILY 7-10 YR TSY BUL|72.59
20111024|25459W649|LHB|8197|DIREXION SHS ETF DAILY LATIN A|20.49
20111024|25459W698|LBJ|539|DIREXION SHS ETF LATIN AMER BU|16.35
20111024|25459W730|MWJ|1664|DIREXION DAILY MID CAP BULL 3X|33.89
20111024|25459W755|DRN|1478|DIREXION SHS ETF REAL ESTATE B|47.56
20111024|25459W763|YANG|76248|DIREXION SHS ETF CHINA BEAR 3X|20.49
20111024|25459W847|TNA|1502103|DIREXION DAILY SMALL CAP BULL |42.79
20111024|25459W862|BGU|126466|DIREXION DAILY LARGE CAP BULL |59.90
20111024|25459W888|ERX|54865|DIREXION DAILY ENERGY BULL 3X |47.16
20111024|25459Y405|TYBS|68|DIREXION DAILY 20+ YR TREASURY|30.94
20111024|25459Y603|MATS|189|DIREXION DAILY BASIC MATERIALS|41.20
20111024|25459Y819|TOTS|754|DIREXION DAILY TOTAL MARKET BE|40.21
20111024|25459Y868|SICK|95|DIREXION DAILY HEALTHCARE BEAR|40.56
20111024|25459Y876|CURE|40|DIREXION DAILY HEALTHCARE BULL|31.31
20111024|254668403|DSCO|163|DISCOVERY LABORATORIES INC|1.77
20111024|25470F104|DISCA|9633|DISCOVERY COMMUNICATIONS INC S|42.58
20111024|254709108|DFS|5089|DISCOVER FINANCIAL SERVICES|23.15
20111024|25490A101|DTV|695|DIRECTV CL A COM STK (DE)|46.43
20111024|255402406|DVINQ|41|DIVINE INC CL-A|.
20111024|255405102|DSKX|5061|DIVINE SKIN INC COM STK (FLA) |0.38
20111024|256135203|RDY|1591|DR. REDDY'S LABORATORIES ADS|31.42
20111024|256743105|DTG|200|DOLLAR THRIFTY AUTOMTV GRP INC|60.01
20111024|256746108|DLTR|1051|DOLLAR TREE INC COM STK HOLDIN|80.05
20111024|25746Q108|DOM|601|DOMINION RES BLACK WARRIOR TR |9.28
20111024|25746U109|D|163|DOMINION RESOURCES,INC(NEW)|52.07
20111024|25754A201|DPZ|2000|DOMINO'S PIZZA INC COM STK|32.25
20111024|257559203|UFS|988|DOMTAR CORP COM NEW (DE)|77.74
20111024|257651109|DCI|2350|DONALDSON CO INC|61.91
20111024|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111024|25811P886|DRL|2356|DORAL FINANCIAL CORPORATION (N|1.21
20111024|25820R105|DMLP|438|DORCHESTER MINERALS LP COM UTS|25.06
20111024|25822C205|DIIBF|83|DOREL INDS INC SUBORD VTG CL-B|23.06
20111024|25848T109|HILL|5798|DOT HILL SYSTEMS CORP|1.70
20111024|258570209|DBLE|560|DOUBLE EAGLE PETROLEUM CO|8.20
20111024|259676104|DLKM|100700|DOUGLAS LAKE MINERALS INC.|0.16
20111024|260003108|DOV|129|DOVER CORP|52.71
20111024|260543103|DOW|32404|DOW CHEMICAL CO;COM USD2.50|27.24
20111024|26152X207|DRYN|1819|DRAYTON RICHDALE CORP NEW|0.12
20111024|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111024|261608103|DRC|2760|DRESSER-RAND GROUP INC|50.24
20111024|261932107|LEO|7264|DREYFUS STRATEGIC MUNICIPAL|8.48
20111024|26200S101|DHF|101|DREYFUS HIGH YIELD STRATEGIES |4.37
20111024|26201R102|DMF|4737|DREYFUS MUNICIPAL INCOME|9.30
20111024|26202F107|DSM|886|DREYFUS STRATEGIC MUM BD FD|8.08
20111024|26205U200|DKAM|69075|DRINKS AMERICAS HOLDINGS, LTD.|.
20111024|263534109|DD|17275|DU PONT DE NEMOURS;COM USD0.30|45.15
20111024|263534307|DDPRB|12|DU PONT DE NEMOURS $4.50PFD|98.50
20111024|26433B107|DUF|280|DUFF & PHELPS CORP CL A COM ST|11.59
20111024|26433C105|DPG|9351|DUFF & PHELPS GLOBAL UTIL INC |19.20
20111024|264398108|DEIWY|200|DUKE ENERGY INTL GERACAN PARAN|20.27
20111024|264411745|DREPRL|351|DUKE REALTY CORP DPE SHR REPST|23.60
20111024|264411760|DREPRK|15|DUKE REALTY CORP DEP SHS 1/10 |23.59
20111024|26518Q102|EUGFF|2779|DUNDEE ENERGY LTD. ORDINARY SH|0.71
20111024|265269209|DPMLF|500|DUNDEE PRECIOUS METALS INC|6.85
20111024|265504100|DNKN|5628|DUNKIN BRANDS GROUP INC COM|27.78
20111024|266043108|DGW|312822|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111024|26613Q304|DFTPRB|10936|DUPONT FABROS TECH INC 7.625% |24.45
20111024|266228824|DQUEK|46|DUQUESNE LIGHT CO PFD 6.5%|50.75
20111024|26745T101|DYAI|1288|DYADIC INTERNATIONAL, INC.|1.89
20111024|26746E103|DYAX|320|DYAX CORPORATION|1.30
20111024|267700102|DYSOY|300|DYESOL LTD SPON ADR (AUS)|6.10
20111024|26779V105|DYII|19|DYNACQ HEALTHCARE INC|1.05
20111024|26813S100|DMMIF|5200|DYNASTY METALS & MINING INC|1.82
20111024|268157104|DYNT|9501|DYNATRONICS CORP|0.74
20111024|268158102|DVAX|1213|DYNAVAX TECHNOLOGIES CORP|2.76
20111024|26817F104|DVOX|1358|DYNAVOX INC CL A COM STK (DE) |3.63
20111024|26817G300|DYN|380|DYNEGY INC (DELAWARE) COM|3.56
20111024|26817Q506|DX|241|DYNEX CAPITAL INC (NEW)|8.18
20111024|26827L109|ECT|3651|ECA MARCELLUS TRUST I COM UNIT|27.02
20111024|268311107|EDAP|6204|EDAP TMS S.A. SPONS ADR|1.95
20111024|26833A105|DANG|39363|E-COMMERCE CHINA DANGDANG INC |5.40
20111024|26841Y103|EDIG|442|E DIGITAL CORP|0.03
20111024|26844B100|EGFEY|176|E F G Eurobank Ergasias SA Uns|0.55
20111024|268461779|ECON|16108|EGSHARES EMERGING MKTS CONSUME|21.82
20111024|268461811|SCIN|96|EGSHARES INDIA SMALL CAP ETF|14.91
20111024|268461829|BRXX|868|EGSHARES BRAZIL INFRASTURE ETF|21.24
20111024|268461837|CHXX|100|EGSHARES CHINA INFRASTRUCTURE |14.94
20111024|26852W103|EJ|1200|E HOUSE (CHINA) HOLDINGS LIMIT|6.39
20111024|268648102|EMC|28284|EMC CORPORATION|24.03
20111024|26875P101|EOG|515|EOG RESOURCES,INC|90.62
20111024|26882D109|EPIQ|95|EPIQ SYSTEMS INC|13.15
20111024|26884J104|ERHE|4000|ERHC ENERGY INC.|0.10
20111024|26884L109|EQT|4617|EQT CORPORATION COM STK|67.60
20111024|26913L104|ESPI|61034|ESP RES INC COM STK (NV)|0.19
20111024|26922V101|PPLT|32015|ETFS PLATINUM TR SHS BEN INT|149.56
20111024|26922X107|SIVR|989|ETFS SILVER TR SHS|31.08
20111024|26923B104|WITE|196|ETF WHITE METALS BSKT TR ETFS |51.07
20111024|269246401|ETFC|16237|E-TRADE FINL CORP COM STK (DE)|10.01
20111024|26926V107|EVEP|348|EV ENERGY PARTNERS, LP COM UNI|71.23
20111024|269279402|XCO|21982|EXCO RESOURCES, INC. COM|11.98
20111024|26969P108|EXP|1666|EAGLE MATERIALS INC|18.09
20111024|26971V101|EGOH|2187|EAGLE OIL HLDG COMP INC COM ST|0.02
20111024|26985R104|EROC|1103|EAGLE ROCK ENERGY PARTNERS, L.|10.19
20111024|27032D205|ESTE|300|EARTHSTONE ENERGY, INC.|14.64
20111024|276217106|NGT|754|EASTERN AMER NAT GAS TRDEP UT |23.40
20111024|277432100|EMN|2185|EASTMAN CHEMICAL CO|37.46
20111024|277461109|EK|634269|EASTMAN KODAK CO|1.32
20111024|277774105|EAPH|6005|EASTON PHARMACEUTICALS INC COM|0.04
20111024|27826D106|EMI|333|EATON VANCE MICH MUNI INC TST |12.30
20111024|27826E104|MMV|37|EATON VANCE MASS MUNI INC TST |14.14
20111024|27826F101|CEV|138|EATON VANCE CALIF MUNI INC TST|12.57
20111024|27826G109|EVO|8|EATON VANCE OHIO MUNI INC TST |12.85
20111024|27826S103|EVF|5578|EATON VANCE SR INCM TST SBI|6.43
20111024|27826T101|EVP|178|EATON VANCE PENN MUNI INC TST |12.80
20111024|27826U108|EVN|17073|EATON VANCE MUNI INC TRUST SBI|11.71
20111024|27826W104|EVY|218|EATON VANCE NY MUNI INC TST|13.56
20111024|278265103|EV|5046|EATON VANCE CORP NON-VTG|24.49
20111024|27827K109|EIV|1435|EATON VANCE MUNI BD FD II|12.75
20111024|27827X101|EIM|202|EATON VANCE|12.25
20111024|27827Y109|ENX|3742|EATON VANCE NY MUNI BOND|13.69
20111024|278279104|EFT|417|EATON VANCE FLOATING RATE INCO|14.36
20111024|27828A100|EVM|185|EATON VANCE CALIF MUNI BOND|12.40
20111024|27828C106|EIA|1835|EATON VANCE CALF MUNI BD FD II|12.42
20111024|27828G107|EVT|253|EATON VANCE TAX-ADVTG DIVIDEND|14.63
20111024|27828H105|EVV|828|EATON VANCE LTD DUR INCM FD SB|14.74
20111024|27828K108|MAB|240|EATON VANCE MASS MUNI BD FD|14.24
20111024|27828L106|EIO|269|EATON VANCE|12.64
20111024|27828M104|MIW|165|EATON VANCE MICH MUNI BD FD|14.10
20111024|27828Q105|EFR|12127|EATON VANCE SR FLTG RATE FUND |14.17
20111024|27828R103|EMJ|1001|EATON VANCE NJ MUNI BD FD|13.45
20111024|27828S101|ETG|10381|EATON VANCE TAX ADV GLB DVD IN|13.18
20111024|27828T109|NYH|375|EATON VANCE NY MUNI BD FD II|12.98
20111024|27828U106|ETO|486|EATON VANCE TAX-ADVANTAGED GLO|17.66
20111024|27828W102|EIP|565|EATON VANCE|12.78
20111024|27828X100|ETB|10568|EATON VANCE TAX-MANAGED BUY-WR|12.03
20111024|27829F108|EXG|25|EATON VANCE TAX MANAGED GLOBAL|8.54
20111024|27829G106|ETJ|1021|EATON VANCE-MANAGED DIVERSIFIE|10.83
20111024|27829L105|EOT|177|EATON VANCE NATL MUN OPPORTUNI|19.66
20111024|278614201|EBCOY|230|EBARA CORP ADR|40.98
20111024|278642103|EBAY|6003|EBAY INC|32.11
20111024|278715206|EBIX|654|EBIX INC|16.20
20111024|27874N105|ELON|100|ECHELON CORP|6.67
20111024|278744107|ECSL|5732|ECARE SOLUTIONS INC|0.10
20111024|27875T101|ECHO|510|ECHO GLOBAL LOGISTICS INC COM |14.72
20111024|27876L107|ECTE|46|Echo Therapeutics, Inc. Common|2.92
20111024|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111024|278865100|ECL|30453|ECOLAB INC|53.92
20111024|27887N100|EVGI|118646|ECO VENTURES GRP INC COM STK (|0.30
20111024|278874102|ECIT|2760|ECOLAND INTERNATIONAL, INC. CO|0.30
20111024|27943Q105|EF|4|EDELMAN FINL GROUP INC COM STK|6.65
20111024|280358102|EDGW|85|EDGEWATER TECH INC|2.65
20111024|280597204|DIET|76|EDIETS COM INC COM STK NEW (DE|1.16
20111024|28140M103|EDMC|89615|EDUCATION MGMT CORP NEW COM ST|18.89
20111024|281479105|EDUC|744|EDL DEVELOPMENT CORP DEL|5.41
20111024|28176E108|EW|840|EDWARDS LIFESCIENCES CORP|73.38
20111024|28238P109|EHTH|1781|EHEALTH, INC. COM STK|14.74
20111024|282812106|ECPN|10940|EL CAPITAN PRECIOUS METALS INC|0.48
20111024|282914100|EGHT|3316|8X8 INC-NEW|3.83
20111024|28336L109|EP|4090|EL PASO CORP|24.99
20111024|283677854|EE|700|EL PASO ELECTRIC CO "NEW"|31.53
20111024|283702108|EPB|4784|EL PASO PIPELINE PARTNERS, L.P|34.65
20111024|284902103|EGO|49155|ELDORADO GOLD CORP (NEW)|17.00
20111024|285512109|ERTS|784|ELECTRONIC ARTS INC|23.58
20111024|286082102|EFII|233|ELECTRONICS FOR IMAGING INC|15.44
20111024|286202205|ETAK|99490|Elephant Talk Communications, |2.44
20111024|28660R102|ELMUY|837|Elisa OYJ Unsponsored ADR repr|10.80
20111024|288522303|EFC|500|ELLINGTON FINL LLC (DE)|17.89
20111024|290138205|LONG|99|ELONG, INC. AMERICAN DEPOSITAR|15.06
20111024|29076N206|EMAN|2600|EMAGIN CORPORATION NEW|4.03
20111024|29077B102|EMBA|89770|EMAMBA INTERNATIONAL CORP. COM|0.38
20111024|290828102|EMCF|200|EMCLAIRE FINL CORP|15.05
20111024|29084T104|EM|1360|EMDEON INC|18.97
20111024|290846104|EMKR|18738|EMCORE CORP|1.09
20111024|290876101|EMRAF|2900|EMERA INCORPORATED|32.37
20111024|291005106|ESC|4|EMERITUS CORP|17.67
20111024|291011104|EMR|65|EMERSON ELECTRIC CO|47.42
20111024|291345106|EMIS|667475|EMISPHERE TECHNOLOGIES INC|1.50
20111024|291843407|EMLAF|499|EMPIRE LTD CL-A (F)|57.50
20111024|291883106|EMPK|922|Empire National Bank (NY) Comm|6.50
20111024|292052107|NYNY|2344|EMPIRE RESORTS INC|0.71
20111024|292218104|EIG|1425|EMPLOYERS HOLDINGS INC COM (NV|15.32
20111024|29244A102|EDN|2130|EMPRESA DISTRIBUIDORA Y COMERC|7.90
20111024|292448206|ICA|325|EMPRESAS ICA, S.A. DE C.V. ADS|4.32
20111024|29247W101|EIPC|760|Enable IPC Corp. Common Stock |0.02
20111024|29250N105|ENB|552|ENBRIDGE INC|35.00
20111024|29250R106|EEP|7027|ENBRIDGE ENERGY PARTNERS L.P. |29.00
20111024|29250X103|EEQ|12716|ENBRIDGE ENERGY MANAGEMENT LLC|29.72
20111024|29255V201|EBTX|1699|ENCORE BANCSHARES INC COM STK |12.47
20111024|29257A106|ENP|191|ENCORE ENERGY PARTNERS LP (DE)|20.54
20111024|29258Y103|EXK|416|ENDEAVOUR SILVER CORP|9.21
20111024|29259G200|END|1100|ENDEAVOUR INTERNATIONAL CORP N|9.01
20111024|29264F205|ENDP|1870|ENDO PHARMACEUTICALS HLDGS INC|28.32
20111024|29265N108|EGN|4892|ENERGEN CORP|48.54
20111024|29265W207|ENLAY|381|Enel Societa Per Azioni Unspon|4.75
20111024|292659109|ENER|127034|ENERGY CONVERSION DEVICES INC |0.47
20111024|29266R108|ENR|1655|ENERGIZER HOLDINGS INC|75.16
20111024|29267A203|HEV|51094|ENER1, INC. NEW COMMON STOCK (|0.27
20111024|29267H208|ENHPRA|126|ENDURANCE SPECIALTY HOLDINGS L|25.44
20111024|29268A103|EGDFF|5649|ENERGOLD DRILLING CORP (CDA)|3.65
20111024|29268F102|EGTK|2000|ENERGTEK INC. COMMON STOCK|0.10
20111024|29269X102|ENZR|1900|ENERGIZER RES INC COM STK (MN)|0.22
20111024|292697109|FEN|1508|ENERGY INCOME AND GROWTH FUND |26.65
20111024|29270J100|ERII|700|ENERGY RECOVERY, INC. COM STK |2.99
20111024|29270U303|EPL|149|ENERGY PARTNERS LTD COMMON STO|14.48
20111024|29271Q202|ESAU|165|ENERGY SVCS OF AMER CORP UNITS|2.15
20111024|29273R109|ETP|9995|ENERGY TRANSFER PARTNERS LP|44.27
20111024|29273V100|ETE|2233|ENERGY TRANSFER EQUITY, L.P.|36.64
20111024|29274F104|ENI|3907|ENERSIS S.A. ADR (50 SHS COM) |18.68
20111024|292764107|ENOC|819|ENERNOC INC COM STK (DE)|8.44
20111024|292766102|ERF|21000|ENERPLUS CORPORATION (CDA)|27.28
20111024|29355M200|ENA|5751|ENOVA SYSTEMS INC COM (NEW)|0.27
20111024|293570107|ESVIF|715|ENSIGN ENERGY SERVICES INC.|14.19
20111024|293596300|ESGI|6300|enSurge, Inc. New Common Stock|0.10
20111024|293639100|ETM|6805|ENTERCOM COMMUNICATIONS CL-A|6.07
20111024|29364D779|EAA|1347|ENTERGY ARKANSAS, INC 1ST MTG |26.65
20111024|29364G103|ETR|3433|ENTERGY CORP (NEW)|68.48
20111024|29364N835|EMZ|198|ENTERGY MISS INC 1ST MTG BD|26.83
20111024|29364N843|EFM|6359|ENTERGY MISSISSIPPI, INC 1ST M|27.54
20111024|29364N876|EMQ|237|ENTERGY MISS INC 1ST MTG BDS|26.00
20111024|29364W306|ELB|11678|ENTERGY LOUISIANA, LLC 1ST MTG|27.45
20111024|29364W405|ELA|63|ENTERGY LOUSIANA LLC 1ST MTG B|26.63
20111024|29365M208|ETRM|617|ENTEROMEDICS INCCOM STK (DE)|1.87
20111024|29366K102|ELGO|1|ENTEROLOGICS INC COM STK (NE) |0.10
20111024|293668109|EBTC|3395|ENTERPRISE BANCORP INC. MASS|13.77
20111024|293792107|EPD|8979|ENTERPRISE PRODS PARTNERS LP|44.00
20111024|29380T402|EPRPRC|500|ENTERTAINMENT PPTYS TRUST 5.75|18.65
20111024|29380T501|EPRPRD|436|ENTERTAINMENT PROPERTIES TRUST|24.48
20111024|29382F202|ENMD|366|ENTREMED INC COM STK (DE)|1.82
20111024|29382R107|EVC|37341|ENTRAVISION COMMUNICATNS CL A |1.46
20111024|29383G100|EGI|1095|ENTREE GOLD INC (CANADA)|1.56
20111024|29383V107|EGT|1089|ENTERTAINMENT GAMING ASIA|0.28
20111024|29384R105|ENTR|2611|ENTROPIC COMMUNICATIONS INC CO|5.24
20111024|29390Q109|EQU|582|EQUAL ENERGY LTD COM|4.56
20111024|293904108|ENZN|925|ENZON PHARMACEUTICALS INC|7.36
20111024|29403V103|EVTN|4000|ENVIRO VORAXIAL TECH INC|0.18
20111024|29405D101|EVCC|22|Environmental Control Corp. Co|0.01
20111024|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111024|294077102|EVSP|15933|ENVIRONMENTAL SERVICE PROFESSI|0.04
20111024|294081104|EIHC|4200|ENVIRONMENTAL INFRASTRUCTURE H|.
20111024|294100102|ENZ|161|ENZO BIOCHEM,INC.|2.67
20111024|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111024|29413Q102|EVSI|14505|ENVISION SOLAR INTL INC COM ST|0.25
20111024|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111024|29428R103|EPHC|390|EPOCH HOLDING CORP|18.22
20111024|294429105|EFX|143|EQUIFAX INCORPORATED|33.87
20111024|294752100|EQY|1443|EQUITY ONE INC|16.14
20111024|29476L107|EQR|2101|EQUITY RESIDENTIAL|56.70
20111024|29476L784|EQRPRN|191|EQUITY RESIDENTIAL DEP SHS REP|25.02
20111024|294766100|EQS|114|EQUUS TOTAL RETURN, INC COM|2.16
20111024|297178105|ESS|1190|ESSEX PROPERTY TRUST INC|135.56
20111024|297178402|ESSPRH|1419|ESSEX PPTY TR INC 7.125% CUM R|25.30
20111024|297187106|ESSX|2595|ESSEX RENTAL CORP. COMMON STOC|2.13
20111024|297284200|ESLOY|1822|ESSILOR INTL S A SPONS ADR (FR|36.47
20111024|29758X100|CSRFF|1000|ESTRELLA GOLD CORP COM STK|0.60
20111024|297602104|ETH|457|ETHAN ALLEN INTERIORS INC|18.50
20111024|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|51.35
20111024|298768102|EEA|182|THE EUROPEAN EQUITY FUND INC. |6.45
20111024|29911Q208|EVBN|300|EVANS BANCORP INC NEW|11.53
20111024|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111024|30050D107|EVOGF|5000|EVOLVING GOLD CORP|0.45
20111024|30066A105|EXAM|473|EXAMWORKS GROUP INC COM STK (D|9.30
20111024|30161N101|EXC|986|EXELON CORPORATION|43.31
20111024|301835104|XRA|1592|EXETER RESOURCE CORPORATION|3.50
20111024|302051206|XIDE|237|EXIDE TECHNOLOGIES NEW COM|4.65
20111024|30208Q109|EXBX|17425|EXOBOX TECHNOLOGIES CORP.|.
20111024|30213P104|EORBF|20170|EXPLORATION ORBITE VSPA INC CL|2.68
20111024|302130109|EXPD|1564|EXPEDITORS INTL OF WASH INC|45.64
20111024|30214U102|EXPO|115|EXPONENT INC|46.30
20111024|30215A204|EXPU|2500035|EXPERT GROUP INC COM STK NEW (|.
20111024|30216F103|EXPX|20|EXPLORTEX ENERGY INC. COMMON S|0.15
20111024|30225N105|EXLP|1090|EXTERRAN PARTNERS LP COM UTS R|23.37
20111024|30225W204|EENI|5000|EXTERRA ENERGY INC. NEW COMMON|0.16
20111024|30225X103|EXH|1040|EXTERRAN HOLDINGS, INC|8.97
20111024|30226D106|EXTR|275|EXTREME NETWORKS INC|2.80
20111024|30227B109|XG|143|EXTORRE GOLD MINES LTD. ORDINA|7.95
20111024|302301106|EZPW|3300|EZCORP INC CL-A|25.57
20111024|30231G102|XOM|2035|EXXON MOBIL CORPORATION|80.13
20111024|302311105|EZENQ|4200|EZENIA! INC|0.05
20111024|30237P106|FMBM|400|F & M BANK CORP|12.60
20111024|30249U101|FTI|362|FMC TECHNOLOGIES INC|44.13
20111024|302491303|FMC|843|FMC CORP NEW|75.90
20111024|30250C107|FBCD|394359|FBC HOLDING, INC. COMMON STOCK|0.01
20111024|30250Q106|FHWY|131272|FITT HWY PRODS INC COM STK (NV|0.06
20111024|302519103|FNBN|130369|FNB UNITED CORP COM STK|0.38
20111024|302528203|FNHMD|121|FNBH BANCORP, INC. (HOWELL, MI|1.05
20111024|30257V207|NEEPRC|4364|FPL GROUP CAP TR I PFD TR|25.90
20111024|302693106|FXCM|359|FXCM INC CL A COM STK (DE)|12.15
20111024|302941109|FCN|331|FTI CONSULTING INC|39.52
20111024|303072102|FTUSQ|107310|FACTORY 2-U STORES INC|.
20111024|303075105|FDS|1971|FACTSET RESEARCH SYSTEMS INC|96.47
20111024|303726103|FCS|1203|FAIRCHILD SEMICONDUCTOR INTL I|13.36
20111024|305560302|FRP|927|FAIRPOINT COMMUNICATIONS INC. |5.85
20111024|306071101|FOLGF|204328|FALCON OIL & GAS LTD|0.14
20111024|307305102|FANUY|210|FANUC CORPORATION UNSPONSORED |26.64
20111024|307675108|FARM|2407|FARMER BROTHERS CO|5.91
20111024|307796102|FMBN|1|FARMERS AND MERCHANTS BANCSHAR|12.20
20111024|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111024|313400301|FMCC|1000|FREDDIE MAC D/B/A VOTING|0.25
20111024|313400715|FMCCS|375|FEDERAL HOME LOAN MORTAGAGE CO|1.01
20111024|313549404|FDML|800|FEDERAL MOGUL CORP COM STK (MI|17.45
20111024|313586737|FNMAT|2722|FEDERAL NATL MTG ASS 08250|1.80
20111024|313747206|FRT|996|FEDERAL REALTY INVEST TR SBI|85.00
20111024|314162108|FTT|1022|FEDERATED ENHANCED TREAS INCM |14.97
20111024|314211103|FII|1982|FEDERATED INVESTORS INC CL B|19.17
20111024|31423M105|FPT|317|FEDERATED PREMIER INTERMED MUN|13.48
20111024|31423P108|FMN|99|FEDERATED PREMIER MUNICIPAL IN|14.79
20111024|31428X106|FDX|5718|FEDEX CORPORATION|79.34
20111024|314462102|FHCO|1542|FEMALE HEALTH CO. (THE)|4.44
20111024|31527F204|FROI|8000|FERO INDUSTRIES, INC. NEW COMM|.
20111024|315293100|FGP|2071|FERRELLGAS PARTNERS LP COM UTS|20.63
20111024|31567R209|FTWR|42016|FIBERTOWER CORPORATION COM|0.95
20111024|315721100|FCSC|52212|FIBROCELL SCIENCE INC COMMON S|0.49
20111024|315912808|ONEQ|1619|FIDELITY NASDAQ COMPOSITE INDE|103.33
20111024|31647Q106|FMO|1810|FIDUCIARY/CLAYMORE MLP OPPORTU|20.11
20111024|316500107|FDUS|254|FIDUS INVT CORP|11.95
20111024|31678A103|FSC|1285|FIFTH STREET FINANCE CORP COM |9.59
20111024|31678V206|FTBPRB|300|FIFTH THIRD CAP TR VI 7.250 GT|25.39
20111024|316827104|JOBS|25|51JOB INC (ADR)|44.09
20111024|317485100|FNGN|1051|FINANCIAL ENGINES INC COM STK |21.81
20111024|31787A507|FNSR|306|FINISAR CORP NEW COM STK (DE) |17.10
20111024|31847R102|FAF|355|FIRST AMERICAN FINANCIAL CORPO|13.42
20111024|31850X103|FASV|140|FIRST AMERN SILVER CORP COM ST|0.24
20111024|31866P102|FNLC|580|FIRST BANCORP INC COM STK (ME)|13.87
20111024|318672201|FBPPRA|900|FIRST BANCP 7.125% PERP MIPS A|14.25
20111024|318672300|FBPPRB|700|FIRST BANCP 8.35% PFD SR-B|14.50
20111024|318672409|FBPPRC|600|FIRST BANCORP 7.40% NON-CUM PR|14.85
20111024|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|14.20
20111024|318672706|FBP|77|FIRST BANCORP COM STK NEW (PR)|2.96
20111024|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|8.10
20111024|319390100|FBIZ|1095|FIRST BUSINESS FINANCAIL SERVI|15.60
20111024|319395109|FCAL|841|FIRST CALIF FINL GROUP INC COM|3.21
20111024|31942D107|FCFS|3462|FIRST CASH FINANCIAL SVCS INC |41.01
20111024|31944C107|FISB|150|1st Capital Bank (CA) Common S|9.50
20111024|319460101|FCBN|10|FIRST CITIZENS BANCORPORATION |432.00
20111024|31948N109|FCPG|600|FIRST CHINA PHARMACEUTICAL INC|0.31
20111024|319714101|FCGD|537|FIRST COLOMBIA GOLD CORP. COMM|0.06
20111024|319835104|FCCO|776|FIRST COMMUNITY CORP (SC)|6.60
20111024|320050107|FCWT|2899|FIRST COWETA BANK|.
20111024|32020F303|FFBH|716|FIRST FED BANCSHARES ARK INC C|5.50
20111024|32020R109|FFIN|1761|FIRST FINL BANKSHARES INC|30.78
20111024|32021X105|FFNM|300|FIRST FEDERAL OF NORTHERN MICH|3.50
20111024|320218100|THFF|487|FIRST FINL CORP (INDIANA)|32.08
20111024|320239106|FFCH|1200|FIRST FINANCIAL HLDGS INC|5.44
20111024|32037L103|FGBF|19318|1st Global Financial Corporati|0.11
20111024|320517105|FHN|3969|FIRST HORIZON NATIONAL CORPORA|6.92
20111024|32054K103|FR|59|FIRST INDUTRIAL REALTY TR INC |9.30
20111024|32054K772|FRPRK|212|FIRST INDUSTRIAL REALTY TRUST |21.79
20111024|320744105|FMFC|1|FIRST M & F CORP|3.13
20111024|32076V103|AG|2692|FIRST MAJESTIC SILVER CORP ORD|15.34
20111024|320817109|FRME|736|FIRST MERCHANTS CORP|7.71
20111024|320867104|FMBI|2971|FIRST MIDWEST BANCORP (DEL)|9.41
20111024|32110M101|FNCB|2|FIRST NAT'L COMMUN BANCRP INC |2.75
20111024|32112J106|FBAK|9|FIRST NATIONAL BANK ALASKA|1501.00
20111024|33582V108|FNFG|1148|FIRST NIAGARA FINANCIAL GROUP |8.91
20111024|33587T108|FOFI|1313|FIRST OPPORTUNITY FUND INC COM|6.32
20111024|335934105|FQVLF|131|FIRST QUANTUM MINERALS LTD|15.65
20111024|33610F109|FPO|110|FIRST POTOMAC REALTY TRUST|13.81
20111024|336433107|FSLR|37181|FIRST SOLAR, INC. COM|53.77
20111024|33646W100|FSBK|1430|FIRST SOUTH BANCORP INC|3.77
20111024|33647C103|FSWA|2661|FIRST SOUND BANK (WA)|0.02
20111024|336917109|FDL|5798|FIRST TR MORNINGSTAR DIVIDEND |16.85
20111024|336920103|FPX|116|FIRST TRUST US IPO INDEX FD|23.70
20111024|337139109|FSPI|905|FIRST SURGICAL PARTNERS INC CO|2.00
20111024|33731K102|FEO|129|FIRST TRUST/ABERDEEN EMERGING |18.14
20111024|33733B100|FIW|578|FIRST TR ISE WATER INDEX FD|20.31
20111024|33733E302|FDN|32236|FIRST TR FD DOW JONES|32.92
20111024|33733E401|QQXT|114|FIRST TR NASDAQ -100 EX-TECHNO|21.73
20111024|33733E500|QCLN|28|FIRST TR NASDAQ CLEAN EDGE GRE|10.35
20111024|33733F101|FAD|1341|FIRST TR MULTI CAP GROWTH ALPH|29.08
20111024|33733H107|BICK|275|FIRST TRUST ISE BICK INDEX FUN|24.41
20111024|33733J103|CU|4|FIRST TRUST ISE GLOBAL COPPER |30.35
20111024|33733U108|FCT|1276|FIRST TR SR FLTG RT INCM FD II|13.31
20111024|33734E103|FMY|12|FIRST TRUST MORTGAGE INCOME FU|18.42
20111024|33734G108|FRI|282|FIRST TR S&P REIT INDEX FD|14.74
20111024|33734H106|FVD|137288|FIRST TR VALUE LINE DIVID INDE|15.65
20111024|33734J102|FCG|372|FIRST TR ISE REVERE NAT GAS IN|18.58
20111024|33734K109|FEX|658|FIRST TR LARGE CAP CORE ALPHDE|27.18
20111024|33734X119|FXG|2147|FIRST TR EXCHANGE TRADED FIRST|23.51
20111024|33734X127|FXN|31902|FIRST TR EXCHANGE TRADED FD FI|19.77
20111024|33734X143|FXH|42126|FIRST TR EXCHANGE TRD FD HEALT|26.59
20111024|33734X176|FXL|872|FIRST TR EXCHANGE TRADED FD FI|20.35
20111024|33734X184|FXU|65057|FIRST TR EXCHANGE TRADED FD UT|17.64
20111024|33734X192|SKYY|7|FIRST TRUST ISE CLOUD COMPUTIN|17.50
20111024|33734X200|FGD|149021|FIRST TR EXCHANGE TRD FD II FI|22.92
20111024|33734X309|CARZ|38|FIRST TR NASDAQ GLOBAL AUTO|23.57
20111024|337344105|QQEW|38708|FIRST TR NASDAQ 100 EQUAL WEIG|23.68
20111024|337345102|QTEC|20|FIRST TRUST NASDAQ 100 TECHNOL|24.35
20111024|33735B108|FNX|206|FIRST TR MID CAP CORE ALPHADEX|31.75
20111024|33735J101|FTA|95|FIRST TR LARGE CAP VALUE|26.34
20111024|33735K108|FTC|51503|FIRST TR LGE CAP GROWTH|27.56
20111024|33735T109|FDD|192|FIRST TRUST STOXX EUROPEAN SEL|12.57
20111024|337353304|FHY|168|FIRST TR STRATEGIC HIGH INC FD|13.75
20111024|33736M103|FLM|113|FIRST TRUST ISE GLOBAL ENGINEE|37.53
20111024|33736N101|FFR|555|FIRST TR EPRA/NAREIT DEVEL MKT|32.60
20111024|33736Q104|QABA|14|FIRST TRUST NASDAQ ABA COMMUNI|21.79
20111024|33737C104|PLTM|200|FIRST TRUST ISE GLOBAL PLATINU|19.72
20111024|33737J117|FEP|445|FIRST TRUST EUROPE ALPHADEX FU|23.37
20111024|33737J125|FLN|310|FIRST TRUST LATIN AMERICA ALPH|24.41
20111024|33737J133|FBZ|300|FIRST TRUST BRAZIL ALPHADEX FU|23.90
20111024|33737J166|FKO|555|FIRST TRUST SOUTH KOREA ALPHAD|24.24
20111024|33737J174|FDT|107|FIRST TRUST DEVELOPED MARKETS |40.16
20111024|33737J182|FEM|27967|FIRST TRUST EMERGING MARKETS A|22.70
20111024|33737K106|FONE|299|FIRST TRUST NASDAQ CEA SMARTPH|25.00
20111024|33737M102|FNY|32265|FIRST TRUST MID CAP GROWTH ALP|18.35
20111024|33737M201|FNK|17003|FIRST TRUST MID CAP VALUE ALPH|17.99
20111024|33737M409|FYT|103|FIRST TRUST SMALL CAP|18.31
20111024|33737M508|FMK|448|FIRST TRUST MEGA CAP ALPHADEX |17.69
20111024|33738C103|FIF|126381|FIRST TR ENERGY INFRASTRUCTURE|20.29
20111024|337915102|FMER|22176|FIRSTMERIT CORP|13.10
20111024|337930507|FBC|4158|FLAGSTAR BANCORP INC|0.79
20111024|338125107|FSSIF|19006|FISSION ENERGY CORP COM (CANAD|0.79
20111024|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|3.01
20111024|338478100|FFC|2172|FLAHERTY & CRUMRINE/CLAYMORE P|17.08
20111024|33848E106|PFO|1591|FLAHERTY & CRUMRINE PFD INCM O|10.64
20111024|338480106|PFD|3513|FLAHERTY & CRUMRINE PFD INCM F|13.55
20111024|338487101|FLMP|225|FLAME SEAL PRODUCTS|0.14
20111024|338488109|FLML|200|FLAMEL TECHNOLOGIES SA ADR|4.64
20111024|33889Y201|FBFPRN|891|FLEET CAP TST IX 6% TRUPS|21.53
20111024|339041105|FLT|18|FLEETCOR TECHNOLOGIES INC COM |27.75
20111024|33938T104|FSI|1513|FLEXIBLE SOLUTIONS INT'L INC|2.86
20111024|33938W206|FLXT|2357|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20111024|33939L506|TDTT|258|FLEXSHARES TR IBOXX 3 YR TARGE|24.99
20111024|33939L605|TDTF|1283|FLEXSHARES TR IBOXX 5 YR TARGE|24.85
20111024|343389102|FTK|200|FLOTEK INDUSTRIES INC|5.90
20111024|343412102|FLR|2328|FLUOR CORPORATION (NEW)|54.52
20111024|343498101|FLO|4587|FLOWER FOODS INC|19.75
20111024|34385P108|FLDM|403|FLUIDIGM CORP (DELAWARE)|13.97
20111024|34407D109|FLY|408|FLY LEASING LIMITED ADS REPSTG|12.80
20111024|34415V109|FMCN|15392|FOCUS MEDIA HOLDING LTD SPON A|23.75
20111024|34416W502|FMU|2516|FOCUSSHARES TR MORNINGSTAR US |23.49
20111024|34416W601|FLG|900|FOCUSSHARES TR MORNINGSTAR LAR|23.74
20111024|34416W783|FTQ|1486|FOCUSSHARES TR MORNINGSTAR TEC|24.07
20111024|34416W809|FOS|597|FOCUSSHARES TR MORNINGSTAR SMA|21.83
20111024|34416W817|FIL|697|FOCUSSHARES TR MORNINGSTAR IND|21.96
20111024|34416W841|FEG|680|FOCUSSHARES TR MORNINGSTAR ENE|22.17
20111024|34416W858|FCD|2356|FOCUSSHARES TR MORNINGSTAR CON|26.46
20111024|34416W866|FCL|10|FOCUSSHARES TR MORNINGSTAR CON|24.85
20111024|34416W874|FCQ|83|FOCUSSHARES TR MORNINGSTAR COM|23.55
20111024|34416W882|FBM|91|FOCUSSHARES TR MORNINGSTAR BAS|20.03
20111024|344419106|FMX|200|FOMENTO ECONOMICO|67.68
20111024|344437405|FONR|900|FONARD CORPORATION COM|1.72
20111024|344798202|VIFL|109|FOOD TECHNOLOGY SERVICE, INC|6.36
20111024|344849104|FL|528|FOOT LOCKER INC;COM USD0.01|22.16
20111024|345143101|FES|4045|FORBES ENERGY SVCS LTD COM (TX|5.00
20111024|345370852|FPRA|4515|FORD MOTOR CO 7.50% NTS 6/10/4|26.67
20111024|345370860|F|2745|FORD MOTOR CO;COM STK USD0.01 |12.26
20111024|345550107|FCEA|806486|FOREST CITY ENTERPRISES CL-A|12.54
20111024|345838106|FRX|4421|FOREST LABORATORIES INC|31.25
20111024|346091705|FST|11125|FOREST OIL CORPORATION|11.87
20111024|34630A104|FVRG|397|ForeverGreen Worldwide Corp. C|0.15
20111024|34631J104|FXIT|5000|FOREX INTL TRADING CORP COM (C|0.03
20111024|34637U103|FRMC|5199|FORMCAP CORP. COMMON STOCK|.
20111024|347200107|FDI|247|FORT DEARBORN INCOME SECS|16.36
20111024|34954W104|FRF|240|FORTEGRA FINL CORP COM STK (DE|5.31
20111024|34958B106|FIG|800|FORTRESS INVESTMENT GROUP LLC |3.49
20111024|34958D102|FIGI|981|FORTRESS INTL GROUP INC COM ST|1.30
20111024|34958N100|FORBQ|22013|Forticell Bioscience, Inc. Com|.
20111024|34959A107|FSUMY|15|Fortescue Metal Group Ltd Unsp|21.96
20111024|34964C106|FBHS|1643|FORTUNE BRANDS HOME & SEC INC |14.95
20111024|349862300|FORD|1152|FORWARD INDUSTRIES INC|2.20
20111024|349882100|FOSL|118|FOSSIL INC|90.03
20111024|35089W109|FRBE|50|FOUR RIVER BIOENERGY INC. COMM|0.15
20111024|351465208|FXPT|13660|FOX PETROLEUM INC. NEW COMMON |0.02
20111024|351649108|FXCNY|340|FOXCONN INTERNATIONAL HOLDINGS|12.95
20111024|351680103|MOM|2617|QUANTSHARES US MKT NEUTRAL MOM|25.53
20111024|351680202|CHEP|100|QUANTSHARES US MKT NEUTRAL VAL|25.75
20111024|351680509|QLT|374|QUANTSHARES US MARKET NEUTRAL |24.87
20111024|351680608|NOMO|472|QUANTSHARES US MKT NEUTRAL ANT|25.36
20111024|351680707|BTAL|945|QUANTSHARES US MKT NEUTRAL ANT|24.00
20111024|35177Q105|FTE|193|FRANCE TELECOM ADS(RP 1 ORD FF|17.99
20111024|351858105|FNV|2708|FRANCO NEV CORP COMMON (CANADA|38.24
20111024|353469109|FC|653|FRANKLIN COVEY CO.|8.74
20111024|353514102|FELE|233|FRANKLIN ELECTRIC CO|43.98
20111024|355145103|FT|3288|FRANKLIN UNIVERSAL TRUST SH BE|6.60
20111024|356108100|FRED|5205|FREDS INC CL-A|12.07
20111024|35637A203|FRDM|82346|FREEDOM ENVIRONMENTAL SERVICES|0.06
20111024|356500108|FRHLF|2|FREEHOLD ROYALTY LTD ORDINARY |18.04
20111024|356876102|FSNR|4000|FREESTONE RESOURCES INC COM ST|0.18
20111024|357023100|RAIL|300|FREIGHTCAR AMERICA, INC|14.86
20111024|358029106|FMS|192|FRESENIUS MED CARE AG & CO. KG|72.44
20111024|35804H106|TFM|2022|THE FRESH MARKET, INC COM STK |40.75
20111024|35804J102|CEYY|2028|FRESH START PRIVATE MANAGEMENT|0.03
20111024|358453306|FFN|2819|FRIENDFINDER NETWORKS INC COM |1.81
20111024|35906A108|FTR|394803|FRONTIER COMMUNICATIONS CORPOR|6.13
20111024|35952H106|FCEL|2000|FUELCELL ENERGY INC|1.02
20111024|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20111024|35953H105|FFNGY|2020|FUFENG GROUP LTD SPON ADR (CAY|9.20
20111024|359671104|FULL|668|FULL CIRCLE CAPITAL CORP COM S|6.74
20111024|359678109|FLL|1200|FULL HOUSE RESORTS INC|2.51
20111024|35968C406|FLMTF|3|FULL METAL MINERALS LTD COMMON|0.27
20111024|36077F108|FNCX|1414|FUNCTION (X), INC. COMMON STOC|6.00
20111024|360921100|FBN|2400|FURNITURE BRANDS INT'L INC|1.89
20111024|361118102|FUWAY|34|FURUKAWA ELECTRIC CO LTD ADR|26.67
20111024|36112J107|FIO|6386|FUSION-IO INC COM|26.46
20111024|36113B301|FSNN|5000|FUSION TELECOMMUNICATIONS INTE|0.09
20111024|36114D108|FTPR|500|FUTURA PICTURES, INC. COMMON|0.75
20111024|361448103|GMT|3930|GATX CORP|36.79
20111024|36156J104|GCHT|1568|GC CHINA TURBINE CORP COM STK |0.12
20111024|361652209|GFIG|1007|GFI GROUP INC|4.34
20111024|361793201|GLGL|8496|GLG LIFE TECH CORP COMMON SHAR|1.55
20111024|36186C509|GOM|2521|GMAC LLC 7.375% NTS DUE 12/16/|21.14
20111024|36191G107|GNC|300|GNC HLDGS INC|24.01
20111024|36191U106|GTAT|953|GT ADVANCED TECHNOLOGIES INC C|7.03
20111024|361970106|GBRRF|883|GABRIEL RESOURCES LTD|6.53
20111024|36227K106|GVP|100|GSE SYSTEMS INC|1.65
20111024|362273104|GCE|506|GS FIN CORP MTN CLAYMORE CEF I|15.74
20111024|362397101|GAB|500|GABELLI EQUITY TRUST INC|5.15
20111024|362397705|GABPRD|8|THE GABELLI EQUITY TRUST INC 5|25.64
20111024|362397804|GABPRF|120|Gabelli Equity Trust, Inc. (Th|25.58
20111024|36240A101|GUT|833|GABELLI UTILITY TRUST|7.03
20111024|36240B109|GCV|410|GABELLI CONV AND INCOME SECS F|5.25
20111024|362408106|GTXO|114019|GTX CORP. COMMON STOCK|0.06
20111024|36242H104|GDV|2|GABELLI DIVIDEND & INCOME TRUS|14.65
20111024|36242H500|GDVPRD|303|GABELLI DIVIDEND & INCOME TR (|26.26
20111024|36242L105|GLU|67|GABELLI GLOBAL UTILITY & INCOM|19.83
20111024|36246K202|GRXPRA|4138|GABELLI HEALTHCARE & WELLNESS |27.35
20111024|362607301|GFA|4669|GAFISA S.A. SPONSORED ADR REPS|6.81
20111024|36268Q103|GAIA|9|GAIAM INC CL-A|3.69
20111024|36315X101|GLPYY|660|GALAPAGOS NV (BELGIUM (BE)|8.78
20111024|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111024|363256108|RXII|5300|GALENA BIOPHARMA INC COM|0.78
20111024|363576109|AJG|1583|GALLAGHER ARTHUR J.& CO|30.52
20111024|36380R104|GLNYF|25|GALLEON ENERGY INC CLASS A|2.58
20111024|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111024|36467W109|GME|2017|GAMESTOP CORP (HLDG CO) CL A|25.04
20111024|364730101|GCI|17930|GANNETT CO INC|11.16
20111024|364760108|GPS|81|GAP INC (THE)|18.71
20111024|364825109|GARB|10684|GARB OIL & PWR CORP|.
20111024|365558105|GDI|12142|GARDNER DENVER,INC|73.00
20111024|366651107|IT|2849|GARTNER INC COM STK|38.08
20111024|36729P207|GSTPRA|1100|GASTAR EXPL USA INC 8.625% SER|19.55
20111024|367299203|GST|1630|GASTAR EXPLORATION LTD (NEW)|3.50
20111024|36829G107|GZPFY|6090|GAZPROM NEFT;LEVEL 1 ADR REPR |20.57
20111024|36840U101|GOSY|13993|GECKOSYSTEMS CORP COMMON STOCK|.
20111024|36846Q203|GKNT|699|GEEKNET INC COM NEW|18.72
20111024|368537106|GLTC|24550|GELTECH SOLUTIONS, INC. COMMON|0.68
20111024|36866T103|GPRO|271|GEN-PROBE INC NEW|58.54
20111024|368682100|GY|8567|GENCORP INC.|4.70
20111024|36870F107|GNLK|101274|GENELINK INC.|0.06
20111024|368802104|GAM|306|GENERAL AMERICAN INVS INC|25.09
20111024|369300108|BGC|3489|GENERAL CABLE CORP|26.74
20111024|369385109|GNCMA|200|GENERAL COMMUNICATION INC CL-A|9.24
20111024|369622444|GEPRA|1503|GENERAL ELECTRIC CAPITAL CORPO|27.71
20111024|369622469|GEG|184|GENERAL ELECTRIC CAP CORP NTS |25.60
20111024|369622485|GEP|1306|GENERAL ELEC CAP CORP STP-UP P|25.55
20111024|369622519|GEC|269|GENERAL ELEC CAP CORP 6.10% PU|25.70
20111024|369622527|GEA|2519|GENERAL ELECTRIC CAPITAL CORP |26.30
20111024|369822101|GFN|1|GENERAL FINANCE CORP|2.55
20111024|370023103|GGP|563|GENERAL GROWTH PROPERTIES INC |13.48
20111024|370334104|GIS|2820|GENERAL MILLS INC|39.79
20111024|370373102|GMO|22252|GENERAL MOLY INC COM (DE)|3.13
20111024|37045V118|GMWSA|88|GENERAL MOTORS COMPANY WARRANT|15.57
20111024|37045V126|GMWSB|88|GENERAL MOTORS COMPANY WARRANT|10.95
20111024|370853103|GSI|15080|GENERAL STEEL HOLDINGS, INC.|1.21
20111024|37185R109|GENE|7763|GENETIC TECHS LTD|4.55
20111024|371901109|GNTX|4934|GENTEX CORP|29.42
20111024|371927104|GEL|29813|GENESIS ENERGY L.P.|26.11
20111024|371937103|GXMLF|300|GEODEX MINERALS LTD|0.12
20111024|371939109|GXEXF|767|GEOLOGIX EXPLORATIONS INC (CAN|0.26
20111024|372309104|GNMK|77|GENMARK DIAGNOSTICS INC COM ST|5.30
20111024|37244C101|GHDX|209|GENOMIC HEALTH INC|21.62
20111024|37246C307|GNVC|3510|GENVEC INC COM STK (DE)|3.12
20111024|37247D106|GNW|2217|GENWORTH FINANCIAL INC CL A|6.01
20111024|372476101|GEOI|48|GEORESOURCES INC|23.44
20111024|37250B104|GENT|3671|GENTIUM SPA ADS|6.17
20111024|37251Q100|GNSZ|28528|GENSPERA INC COM STK (DE)|1.70
20111024|372910307|GOK|1788|Geokinetics, Inc. New Common S|2.50
20111024|373334457|GAT|28244|Georgia Power Company Sr Nt Se|31.60
20111024|373334465|GAR|4000|GEORGIA POWER CO SER 2007D SR |27.95
20111024|373334473|GPEPRA|124|GEORGIA POWER CO 6 1/8% SER CL|26.78
20111024|373737105|GGB|129959|GERDAU S.A. ADS (REPTG 1 PREF |7.79
20111024|373865104|GABC|1055|GERMAN AMERICAN BANCORP INC|16.89
20111024|374396109|GEVO|138|GEVO INC|7.50
20111024|375558103|GILD|12888|GILEAD SCIENCES INC|41.47
20111024|375916103|GIL|3561|GILDAN ACTIVEWEAR COM SHS|25.76
20111024|37636P108|GVDNY|1348|Givaudan SA Unsponsored ADR (S|17.76
20111024|37637Q105|GBCI|32|GLACIER BANCORP INC|11.67
20111024|376398202|GWSVP|288|GLACIER WATER TST I 9.0625%PFD|25.10
20111024|376536108|GOOD|860|GLADSTONE COMMERCIAL CORP|16.77
20111024|376536207|GOODP|400|GLADSTONE COMMERCIAL CORPORATI|24.60
20111024|376536306|GOODO|439|GLADSTONE COMMERCIAL CORP 7.5%|24.44
20111024|37733W105|GSK|2536|GLAXOSMITHKLINE PLC ADS|45.00
20111024|377834106|GLRP|16699|GLEN ROSE PETROLEUM CORP COM S|0.28
20111024|378973408|GSAT|65052|GLOBALSTAR, INC COM STK|0.55
20111024|37931N204|GBCS|4947|GLOBAL CASINOS INC|0.56
20111024|37933T209|GBGD|3241|GLOBAL GOLD CORP NEW|0.18
20111024|379336100|GLBL|23953|GLOBAL INDS LTD|7.92
20111024|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111024|37940G109|GSB|2086|GLOBALSCAPE INC|1.85
20111024|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111024|37946R109|GLP|3692|GLOBAL PARTNERS LP COM UTS REP|18.96
20111024|37946S107|GGS|1023|GLOBAL GEOPHYSICAL SERVICES, I|8.77
20111024|37950E200|GXG|53304|GLOBAL X FTSE COLOMBIA 20 ETF |19.20
20111024|37950E408|CHIQ|3000|GLOBAL X CHINA CONSUMER ETF|14.12
20111024|37950E481|CNPF|2192|GLOBAL X CANADA PREFERREDS ETF|14.24
20111024|37950E515|MEXS|510|GLOBAL X MEXICO SMALL CAP ETF |10.48
20111024|37950E549|SDIV|1042|GLOBAL X FDS GLOBAL X SUPERDIV|21.17
20111024|37950E606|CHIX|253|GLOBAL X CHINA FINANCIALS ETF |9.52
20111024|37950E614|GGGG|15168|GLOBAL X FDS PURE GOLD MINERS |13.57
20111024|37950E655|AND|274|GLOBAL X FUNDS GLOBAL X FTSE A|12.88
20111024|37950E663|EMGX|761|GLOBAL X RUSSELL EMERGING MARK|20.22
20111024|37950E705|CHII|242|GLOBAL X CHINA INDUSTRIALS ETF|9.81
20111024|37950E754|URA|745|GLOBAL X URANIUM ETF|9.28
20111024|37950E788|BRAZ|1|GLOBAL X BRAZIL MID-CAP ETF|14.62
20111024|37950E861|COPX|70|GLOBAL X COPPER MINERS ETF|13.41
20111024|37950E879|CHIM|750|GLOBAL X FDS GLOBAL X CHINA MA|8.39
20111024|37950U204|BOCL|1|GLOBAL NUTECH, INC COMMON STOC|0.20
20111024|37950V103|GPHG|200|GLOBAL PHARM HOLDINGS GROUP , |6.27
20111024|37951C203|GBEN|40|GLOBAL RES ENERGY INC COM STK |0.10
20111024|37954N206|GSM|108|GLOBE SPECIALTY METALS INC COM|16.27
20111024|379887201|GLOW|259|GLOWPOINT, INC.|2.28
20111024|379890106|GLUU|5397|GLU MOBILE INC COM STK (DE)|2.93
20111024|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111024|38011M108|GMXR|885|GMX RESOURCES INC|2.33
20111024|38011M405|GMXRPR|691|GMX RESOURCES INC SER B CUM PF|18.30
20111024|380285106|ENKG|11653400|GODFATHER MEDIA, INC. COMMON S|.
20111024|38045R107|GOL|596|GOL LINHAS AEREAS INTELIGENTES|7.34
20111024|38055D105|GDCRF|19|GOLD CANYON RES INC (F)|2.34
20111024|38059T106|GFI|347591|GOLD FIELDS LTD SPONS ADR|15.64
20111024|38068R109|GPOFF|44|GOLD PORT RESOURCES LTD|0.10
20111024|38068T105|GORO|51650|GOLD RESOURCE CORPORATION COM |19.97
20111024|38073F108|GSTP|1789|GOLD STANDARD MINING CORP COM |0.03
20111024|380787200|GARPY|556|Golden Agri-Resources Limited |48.05
20111024|380956409|GG|11535|GOLDCORP INC.|44.63
20111024|380961300|MYNG|472|GOLDEN EAGLE INTL INC NEW COM |0.12
20111024|381010107|GLDC|752|GOLDEN ENTERPRISES|3.30
20111024|381149103|GPXM|3036|GOLDEN PHOENIX MINERALS|0.08
20111024|38119N107|GSPT|5500|Golden Spirit Enterprises Ltd.|.
20111024|38119T104|GSS|9911|GOLDEN STAR RESOURCES LTD|2.06
20111024|38141G104|GS|4068|GOLDMAN SACHS GROUP INC|102.09
20111024|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111024|381428101|GORAF|39999|GOLDREA RESOURCES CORPORATION |0.04
20111024|38143Y665|GSPRA|3087|GOLDMAN SACHS GROUP INC DEP SH|19.20
20111024|38144G804|GSPRD|42748|GOLDMAN SACHS GROUP, INC (THE)|19.00
20111024|38144X500|GSPRB|26014|GOLMAN SACHS GP INC (THE) DEP |24.81
20111024|38144X609|GSPRC|300|GOLDMAN SACHS GRP INC (THE) DE|19.55
20111024|38145X111|GSF|31114|GOLDMAN SACHS GROUP INC 6.125%|24.23
20111024|381454107|GSDC|30000|GOLDSANDS DEV CO COM STK (DE) |0.07
20111024|38173M102|GBDC|2416|GOLUB CAP BDC INC COM STK (DE)|15.25
20111024|382382307|GDFLY|620|Goodman Fielder Ltd Unsponsore|5.48
20111024|382410405|GDP|6357|GOODRICH PETROLEUM CORP(NEW)|15.86
20111024|38259P508|GOOG|114|GOOGLE INC;COM USD0.001 CL'A' |590.49
20111024|38269P100|GMAN|374|GORDMANS STORES, INC COM STK|11.48
20111024|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111024|383584208|GOVB|90|GOUVERNEUR BANCORP, INC NEW CO|7.00
20111024|38376A103|GOV|188|GOVERNMENT PPTYS INCOME TR COM|23.36
20111024|38388F108|GRA|1539|GRACE(W.R.)& CO(NEW)|39.08
20111024|384109104|GGG|278|GRACO INC|39.46
20111024|384802104|GWW|7105|GRAINGER W.W.INC|167.64
20111024|384871307|GKKPRA|300|Gramercy Capital Corp 8.125 Pr|25.00
20111024|38500T101|GTE|1233|GRAN TIERRA ENERGY INC|6.13
20111024|38610P106|GPGD|674808|Grand Pacaraima Gold Corporati|.
20111024|387328107|GVA|1343|GRANITE CONSTRUCTION INC|21.64
20111024|388707101|GOJO|2200|GRAPHON CORPORATION|0.21
20111024|389375106|GTN|9992|GRAY TELEVISION, INC.|1.73
20111024|389465303|GRMH|183|GRAYMARK HEALTHCARE INC|1.10
20111024|38981A100|GYST|2200|THE GRAYSTONE COMPANY INC COM |0.02
20111024|38982K107|GTPS|1|GREAT AMERICAN BANCORP INC|37.00
20111024|390064103|GAPTQ|19498|GREAT ATLANTIC & PAC TEA|0.17
20111024|390124105|GBG|29695|GREAT BASIN GOLD LTD|1.57
20111024|390607109|GLDD|674|GREAT LAKES DREDGE & DOCK CORP|4.88
20111024|390905107|GSBC|1|GREAT SOUTHERN BANCORP INC|19.90
20111024|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111024|391064102|GNI|2359|GREAT NORTH IRON ORE CTFBIN|104.03
20111024|39115V101|GPL|31972|GREAT PANTHER SILVER LIMITED O|2.11
20111024|391164100|GXP|1916|GREAT PLAINS ENERGY INC.|20.78
20111024|39138C106|GWLIF|104|GREAT WEST LIFECO INC (F)|21.25
20111024|39141Y103|GWMGF|50650|GREAT WESTERN MINERALS GROUP L|0.67
20111024|39167B102|GCH|757|GREATER CHINA FUND INC (THE)|10.35
20111024|392483103|GOFPY|1310|GREEK ORGANISATION FOOTBALL PR|4.68
20111024|39260A100|GACR|1400|GREEN AUTOMOTIVE CO CORP COM S|1.43
20111024|39304F107|CXTO|3720|GREEN EQUITY HOLDINGS, INC. CO|.
20111024|393122106|GMCR|31658|GREEN MOUNTAIN COFFEE ROASTER |67.84
20111024|393222104|GPRE|407|GREEN PLAINS RENEWABLE ENERGY |9.50
20111024|393408208|GSAE|5213|GREEN STAR ALTERNATIVE ENERGY,|0.01
20111024|393657101|GBX|33255|GREENBRIER COMPANIES INC (THE)|17.03
20111024|395257108|GRYE|10|GREENGOLD RAY ENERGIES INC COM|.
20111024|395259104|GHL|2611|GREENHILL & CO INC COM STK|36.50
20111024|39530R107|GRHU|730|GREENHOUSE HOLDINGS INC COM ST|0.21
20111024|395379308|GMTI|753|GREENMAN TECHNOLOGIES INC|0.62
20111024|39741R102|GREW|2860|GREENWORLD DEVELOPMENT, INC. C|0.12
20111024|39808Q104|GRPR|200000|GRID PETROLEUM CORPORATION COM|0.01
20111024|398231100|GRIF|596|GRIFFIN LAND & NURSERIES INC|26.02
20111024|398743104|GNBA|16524|GROEN BROTHERS AVIATION INC|0.02
20111024|39945C109|GIB|14804|CGI GROUP INC CL A SUB SHS|19.26
20111024|400095204|GBE|6800|GRUBB & ELLIS COMPANY (NEW)|0.42
20111024|40048D101|GPFOY|30|GRUPO FINANCIER INBORSA SPN O |9.76
20111024|40049C102|RC|82|GRUPO RADIO CENTRO SAB DE CV S|6.95
20111024|40049J206|TV|43954|GRUPO TELEVISA SA GDS (REPTG 5|20.51
20111024|40051E202|ASR|366|GRUPO AEROPORT ADS (10 SR B)|56.38
20111024|40052P107|GBOOY|1680|Grupo Financiero Banorte, S.A.|15.59
20111024|40065W107|GSH|2158|GUANGSHEN RAILWAY|16.50
20111024|40066G101|GZGT|2000|GuangZhou Global Telecom, Inc.|.
20111024|40066H109|GZUHY|200|Guangzhou R & F Properties Co |16.35
20111024|401617105|GES|1337|GUESS ?,INC.|30.90
20111024|401664107|GBAB|822|GUGGENHEIM BUILD AMER BDS MANA|19.97
20111024|40167B100|GPM|599|GUGGENHEIM ENHANCED EQUITY INC|8.36
20111024|40167F101|GOF|665|GUGGENHEIM STRATEGIC OPPT FND |19.94
20111024|402479745|GUA|5256|GULF PWR CO|28.25
20111024|40251W309|GURE|1619|GULF RESOURCES, INC. NEWCOMMON|2.21
20111024|402580104|GLFE|3475|Gulf United Energy, Inc. Commo|0.27
20111024|402629208|GLF|1297|GULFMARK OFFSHORE INC|40.19
20111024|402635304|GPOR|7|GULFPORT ENERGY CORP|31.14
20111024|403530108|GUYFF|24726|GUYANA GOLDFIELDS INC NEW (CAN|8.18
20111024|403820103|GYRO|125|GYRODYNE CO OF AMERICA INC|58.10
20111024|404030108|HEES|2122|H & E EQUIPMENT SERVICES INC|10.82
20111024|404035107|HNHI|382090|H & H IMPORTS INC. COMMON STOC|0.05
20111024|404052102|HQH|69|H & Q HEALTHCARE FUND SBI|13.35
20111024|40412C101|HCA|2338|HCA HLDGS INC COM|23.31
20111024|404132102|HCC|870|HCC INSURANCES HOLDINGS INC|29.59
20111024|40414L109|HCP|200|HCP INC COM STK (MD)|37.97
20111024|40414L208|HCPPRF|300|HCP INC PFD SER F 7.1% (MD)|25.15
20111024|40416A101|HDSI|62811|HDS INTERNATIONAL CORP.|0.10
20111024|4042EP602|LSC|626|ELEMENTS S&P CTI ETN DUE 06-16|7.35
20111024|40424G108|HMNF|40|HMN FINL INC|2.04
20111024|404251100|HNI|12217|HNI CORPORATION COM STK|23.40
20111024|40426A208|HQSM|2091|HQ Sustainable Maritime Indust|0.07
20111024|40428H706|HBAPRD|140|HSBC USA INC DP(RP1/4 PFD SR D|21.38
20111024|40428H862|HBAPRH|400|HSBC USA, INC. DEP SH REP 1/40|24.16
20111024|40428H888|HBAPRG|2072|HSBC USA INC DEP SHS REPSTG 1/|18.81
20111024|404280406|HBC|1973|HSBC HOLD PLC ADS (REP 5 ORD) |41.31
20111024|404280703|HCS|42706|HSBC HOLDINGS, PLC, PERPETUAL |26.03
20111024|404280802|HCSPRB|986|HSBC HLDGS PLC PERP SUB CAP SE|25.80
20111024|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |87.44
20111024|40609P105|HNRG|1128|HALLADOR ENERGY COMP COM STK (|9.20
20111024|409321502|HMPR|2001|HAMPTON RDS BANKSHARES INC (VA|4.87
20111024|410120109|HBHC|599|HANCOCK HOLDING CO|32.63
20111024|41013T105|PDT|500|JOHN HANCOCK PREMIUM DIVIDEND |12.20
20111024|41013V100|HTD|1498|JOHN HANCOCK TAX-ADVG DIV INCM|16.64
20111024|41013X106|HPF|1957|JOHN|20.50
20111024|410142103|JHI|1100|HANCOCK JOHN INVSTRS TRST MASS|21.63
20111024|410345102|HBI|1526|HANESBRANDS INC COM STK|26.01
20111024|41043M104|HLPPY|2772|HANG LUNG PPTYS LTD SPONS ADR |16.16
20111024|410495105|HAFC|37273|HANMI FINANCIAL CORP|1.00
20111024|410693105|HVRRY|467|HANNOVER RUCKVERSICHERUNGS ADR|26.15
20111024|411307101|HNSN|14164|HANSEN MEDICAL, INC. COM|3.06
20111024|411310105|HANS|2198|HANSEN NATURAL CORP|92.75
20111024|41145W109|HRBN|458787|HARBIN ELEC INC|23.00
20111024|411505209|HBWO|613|HARBOR BREWING COMPANY, INC. C|0.45
20111024|412822108|HOG|9147|HARLEY DAVIDSON INC|37.60
20111024|412824104|HGIC|3100|HARLEYSVILLE GROUP INC|59.26
20111024|413086109|HAR|852|HARMAN INT'L IND INC|43.00
20111024|413216300|HMY|143595|HARMONY GOLD MNG SP ADR-NEW|11.87
20111024|414549105|HPOL|110|HARRIS INTERACTIVE INC|0.49
20111024|416190106|HRTFF|13760|HARTE GOLD CORP|0.30
20111024|416196103|HHS|487|HARTE-HANKS,INC|8.71
20111024|416515104|HIG|5148|HARTFORD FIN SER GP INC|19.19
20111024|416515708|HIGPRA|9685|HARTFORD FINL SVC GRP INC DEP |21.27
20111024|41754V103|HNR|20436|HARVEST NATURAL RESOURCES, INC|11.29
20111024|419131107|HAUP|575|HAUPPAUGE DIGITAL INC|1.11
20111024|42013J204|HWSY|24886|HAWK SYSTEM INC COM STK (DE)|.
20111024|420877201|HAYN|359|HAYNES INT'L INC (NEW)|57.79
20111024|421924309|HLS|20000|HEALTHSOUTH CORPORATION COM|17.04
20111024|421933102|HMA|14801|HEALTH MGMT ASSOC INC CL-A|8.53
20111024|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111024|42217K106|HCN|2700|HEALTH CARE REIT INC|49.92
20111024|42217K403|HCNPRF|639|HEALTH CARE REIT INC PFD SER F|25.84
20111024|42218R100|HDVY|8939|HEALTH DISCOVERY CORPORATION|0.08
20111024|42218Y105|HEPI|742|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20111024|42222G108|HNT|2707|HEALTH NET INC|25.49
20111024|422238105|SNAX|24097|HEALTHIENT, INC. COMMON STOCK |0.25
20111024|42234Q102|HTLF|120|HEARTLAND FINANCIAL USA INC|16.53
20111024|422368100|HTWR|454|HEARTWARE INTERNATIONAL INC CO|62.13
20111024|422680108|HEK|317|HECKMANN CORPORATION COM|5.99
20111024|422704106|HL|22895|HECLA MINING CO|5.53
20111024|422910109|HBP|1100|HELIX BIOPHARMA CORP (F)|2.06
20111024|423074103|HNZ|2638|HEINZ H.J. CO|53.35
20111024|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|769.81
20111024|42326R109|HLCS|215609|HELICOS BIOSCIENCES CORPORATIO|0.09
20111024|42327L200|HMNY|191|HELIOS & MATHESON INFORMATION |1.00
20111024|42327W206|HAV|1090|HELIOS ADVANTAGE INCOME FD, IN|7.84
20111024|42327Y202|HMH|200|HELIOS MULTI-SECTOR HIGH INCOM|5.29
20111024|423276609|HLXC|130|HELIONETICS INC|.
20111024|42330P107|HLX|7529|HELIX ENERGY SOLUTIONS GROUP I|17.04
20111024|423401108|HLLXF|13055|HELLIX VENTURES INC|0.68
20111024|42550U208|HENOY|20|HENKEL AG AND CO KGAA SPONSORE|62.02
20111024|425883105|HNNMY|312|Hennes & Mauritz AB Unsponsore|6.65
20111024|425885100|HNNA|450|HENNESSY ADVISORS INC|3.00
20111024|426281101|JKHY|2849|HENRY JACK & ASSOCIATES INC|31.81
20111024|426927109|HTBK|2711|HERITAGE COMMERCE CORP.|4.18
20111024|42703A109|HBRM|14997|Herborium Group Inc|.
20111024|427093109|HERO|1299|HERCULES OFFSHORE INC|3.60
20111024|427096508|HTGC|34|HERCULES TECHNOLOGY GROWTH CAP|9.25
20111024|427825104|HT|8867|HERSHA HOSPITALITY TR CL-A|4.26
20111024|427825203|HTPRA|900|HERSHA HOSPITALITY TRUST 8% SE|23.49
20111024|427866108|HSY|1677|THE HERSHEY COMPANY|60.26
20111024|42804T106|CUBA|99|HERZFELD CARIBBEAN BASIN FUND |6.42
20111024|42805T105|HTZ|2563|HERTZ GLOBAL HOLDINGS INC COM |10.96
20111024|42809H107|HES|6933|HESS CORPORATION|59.80
20111024|428236103|HPQ|6337|HEWLETT-PACKARD CO|25.39
20111024|428291108|HXL|199|HEXCEL CORP (NEW)|24.88
20111024|42833L108|HGG|1000|HHGREGG, INC.|12.10
20111024|42983D104|ONE|1371|HIGHER ONE HOLDINGS, INC COM S|16.85
20111024|43005Q107|HCF|746|HIGHLAND CREDIT STRATEGIES FUN|6.18
20111024|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111024|431284108|HIW|2637|HIGHWOOD PROPERTIES INC|29.66
20111024|431475102|HRC|576|HILL-ROM HOLDINGS, INC.|32.05
20111024|431571108|HI|93|HILLENBRAND INC COM|20.84
20111024|43162L206|HLMPR|526|HILLMAN GROUP CAPITAL TR|29.30
20111024|43289P106|HIMX|3162|HIMAX TECHNOLOGIES INC ADR|1.05
20111024|43352L206|HPSO|1000|HIPSO MULTIMEDIA, INC. COMMON |0.05
20111024|43365Y104|HITT|73|HITTITE MICROWAVE CORP|50.94
20111024|43366A204|HITR|10000|HITOR GRP INC COM STK (NV)|0.27
20111024|434711107|HOKU|320|HOKU CORP|1.50
20111024|436106108|HFC|9935|HOLLYFRONTIER CORP COM (DE)|33.53
20111024|436440101|HOLX|3994|HOLOGIC INC|15.50
20111024|437076102|HD|200|HOME DEPOT INC|36.86
20111024|43713W107|HMIN|2372|HOME INNS & HOTELS MANAGEMENT,|31.26
20111024|437306103|HME|708|HOME PROPERTIES, INC|55.40
20111024|43731T102|HMRTY|695|HOME RETAIL GROUP PLC SPONSORE|6.55
20111024|43741E103|HCII|100|HOMEOWNERS CHOICE INC COM STK |7.43
20111024|43741E301|HCIIP|300|HOMEOWNERS CHOICE INC 7% SER A|9.00
20111024|438128308|HMC|1379|HONDA MOTOR CO ADR ONE (1) COM|30.55
20111024|438516106|HON|8031|HONEYWELL INTERNATIONAL INC|51.28
20111024|438550303|HOKCY|847|HONG KONG&CHINA GAS LTD ADRNEW|2.22
20111024|43858D104|HKWO|55|HONG KONG WINALITE GROUP, INC.|1.07
20111024|439734104|HFBC|75|HOPFED BANCORP INC|5.46
20111024|44040E109|HHWW|8789|HORIYOSHI WORLDWIDE INC|0.06
20111024|44044K101|HRZ|24441|HORIZON LINES, INC.|0.26
20111024|440543106|HOS|302|HORNBECK OFFSHORE SERVICES INC|29.85
20111024|440694305|ZINC|5327|HORSEHEAD HLDG CORP COM STK (D|8.22
20111024|44106M508|HPTPRC|1013|Hospitality Pptys Tr Pfd Serie|24.58
20111024|44107P104|HST|12851|HOST HOTELS & RESORTS, INC|13.45
20111024|44183U100|HUSA|92|HOUSTON AMERICAN ENERGY CORP|15.44
20111024|44244K109|HWCC|1185|HOUSTON WIRE & CABLE COMPANY C|11.15
20111024|442487112|HOVNP|500|HOVNANIAN ENTERPRISES CL B PFD|1.74
20111024|442487203|HOV|14429|HOVNANIAN ENTERPRISES INC|1.38
20111024|44267D107|HHC|308|HOWARD HUGHES CORP COM STK (DE|46.52
20111024|443304100|HNP|361|HUANENG PWR INTL ADR(40 ORD-N)|16.98
20111024|443510201|HUBB|620|HUBBELL INC CL-B|58.67
20111024|444172100|HVB|814|HUDSON VY HLDG CORP|19.34
20111024|444486104|HUTC|26439|HUGHES TELEMATICS INC COM STK |5.00
20111024|444486112|HUTCW|1079|HUGHES TELEMATICS INC WT EXP 0|0.07
20111024|444723100|HFGB|2829|HUIFENG BIO-PHARMACEUTICAL TEC|0.10
20111024|444750103|HULL|96390|Hull Energy, Inc. Common Stock|0.04
20111024|444859102|HUM|245|HUMANA INC|76.29
20111024|444903108|HGSI|32860|HUMAN GENOME SCIENCES INC|13.37
20111024|445658107|JBHT|5181|HUNT J B TRANSPORT SVCS INC|42.70
20111024|446413106|HII|5672|HUNTINGTON INGALLS INDS INC|27.54
20111024|447462102|HURN|1072|HURON CONSULTING GROUP INC.|34.15
20111024|448103101|HSQVY|15|HUSQUARVA AB SPONSORED ADR (SW|9.82
20111024|44841V102|HTHKY|24879|HUTCHISON TELECOMMUNICATIONS H|5.78
20111024|448527101|HXTH|505|HXT HLDGS INC COM STK (DE)|1.75
20111024|448579102|H|174|HYATT HOTELS CORPORATION COM S|35.11
20111024|44860P101|HYII|6091|Hybred International Inc Commo|.
20111024|448883207|HYGS|4584|HYDROGENICS CORP NEW COM SHS (|6.43
20111024|448939207|IBWC|99|IBW FINANCIAL CORP NEW|7.25
20111024|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|19.35
20111024|448954107|HDY|3155|HYPERDYNAMICS CORP|4.66
20111024|44919P508|IACI|292|IAC / INTERACTIVECORP (DE) COM|40.84
20111024|44920E203|IAGI|920|IA GLOBAL, INC. COMMON STOCK|0.09
20111024|44921B208|IBCPO|101|IBC CAP FIN II TR PFD|12.61
20111024|44925B105|IBRC|273000|iBrands Corporation Common Sto|.
20111024|44934S107|ICAD|100|ICAD INC|0.58
20111024|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111024|44969G101|ICBU|100|IMD COMPANIES INC COM STK|0.05
20111024|449725100|IMIT|5000|I.M.T.INC|.
20111024|44980X109|IPGP|73|IPG PHOTONICS CORPORATION COM |48.82
20111024|449810100|IRR|1088|ING RISK MANAGED NATURAL RESOU|12.49
20111024|44983J107|IAE|2136|ING ASIA PACIFIC HIGH DIVD EQT|14.13
20111024|44984F104|IVOB|2900|INVO BIOSCIENCE INC COM STK (N|0.02
20111024|45031U101|SFI|9657|ISTAR FINANCIAL INC|6.33
20111024|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|17.29
20111024|45031U507|SFIPRE|3179|ISTAR FINANCIAL INC 7.875% PFD|15.90
20111024|45031U606|SFIPRF|595|ISTAR FINANCIAL INC SER F PFD |15.99
20111024|45068B109|ESI|6180|ITT EDUCATIONAL SERVICES INC|64.29
20111024|45070W109|IVD|200|IVAX DIAGNOSTICS INC|0.53
20111024|45071R109|XXIA|657|IXIA|10.13
20111024|450913108|IAG|34277|IAMGOLD CORP|19.02
20111024|450937305|ICPA|16589|IC PLS INC COM STK (DE)|.
20111024|451033104|IBIO|240|IBIO, INC. COMMON STOCK|1.96
20111024|451034201|IWEB|29901|ICEWEB INC NEW|0.17
20111024|45104G104|IBN|523|ICICI BANK LTD ADS(RP 2EQTY SH|35.51
20111024|451055107|ICON|150|ICONIX BRAND GROUP, INC.|17.31
20111024|451107106|IDA|377|IDACORP INC (HOLDING CO)|40.63
20111024|451600209|IFSL|350|IDEAL FINANCIAL SOLUTIONS, INC|0.40
20111024|45167R104|IEX|2057|IDEX CORPORATION|34.63
20111024|45168D104|IDXX|2110|IDEXX LABORATORIES CORP|73.71
20111024|45170X106|INVE|7331|IDENTIVE GROUP INC COM STK (DE|2.24
20111024|45172L100|CTC|608|IFM INVESTMENTS LTD ADS RPSTG |0.63
20111024|45173E105|IKAN|2322|IKANOS COMMUNICATIONS, INC.|0.84
20111024|452308109|ITW|1651|ILLINOIS TOOL WORKS|47.36
20111024|452327109|ILMN|3603|ILLUMINA INC.|27.31
20111024|452363104|ILKAY|1000|Iluka Resources Ltd Unsponsore|78.18
20111024|45253H101|IMGN|7910|IMMUNOGEN INC|13.50
20111024|452553308|IMPUY|1|IMPALA PLATINUM HLDGS LTD SPON|21.47
20111024|452926108|IOT|176|INCOME OPP RLTY INVESTORS INC |2.15
20111024|453078305|IPMN|613|Imperial Petroleum, Inc. New C|0.79
20111024|453096208|IPSU|2492|IMPERIAL SUGAR COMPANY-NEW|6.38
20111024|45320R108|IMSC|5906|IMPLANT SCIENCES CORP|0.58
20111024|45322N105|IMRS|1000|IMRIS INC COMMON SHARES (CANAD|3.25
20111024|453228108|IMDC|1244|IN MEDIA CORPORATION COM STK|0.13
20111024|45323G109|ICPXQ|1337|INACOM CORP|.
20111024|45326M202|IDGI|54368|Inca Designs, Inc. New Common |.
20111024|45337C102|INCY|16425|INCYTE CORPORATION|14.10
20111024|45408V203|IPB|417|INDEX PLUS TR CERTIFICATES SER|24.14
20111024|45408X100|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|0.25
20111024|454089103|IFN|1|INDIA FUND INC (THE)|24.33
20111024|45409B206|MCRO|245|IQ HEDGE GLOBAL MACRO ETF|26.62
20111024|45409B768|SKOR|30|IQ SOUTH KOREA SMALL CAP ETF|28.04
20111024|45409B818|HKK|225|IQ HONG KONG SMALL CAP ETF|13.73
20111024|45409B883|GRES|2570|INDEXIQ ETF TR IQ GLOBAL RESOU|29.07
20111024|455688101|IDGG|14905|Indigo-Energy, Inc. Common Sto|.
20111024|456253103|ILMCY|2265|INDUSTRIAL MINERALS CORP LTD|3.74
20111024|456463108|IBA|3025|INDUSTRIAS BACHOCO S.A.B DE C.|21.45
20111024|456615103|NRGY|853|INERGY L.P.|27.12
20111024|456637206|NFRX|30299|INFERX CORPORATION COMMON STOC|0.35
20111024|45666Q102|INFA|2265|INFORMATICA CORP|42.94
20111024|45667G103|INFN|954|INFINERA CORPORATION COMMON ST|7.05
20111024|456683101|IFSC|20|Infinite Software Corporation |0.01
20111024|456784107|IFON|621|INFOSONICS CORPORATION|0.71
20111024|456837103|ING|1000|ING GROEP NV ADS (BEAR DEP RCT|8.76
20111024|456837301|INZ|500|ING GROEP NV PERPETUAL DEBT SE|20.50
20111024|456837400|ISP|150|ING GROEP NV PERPETUAL DEBT SE|17.57
20111024|456837707|IDG|489|ING GROEP NV PRED CTF 7.3750% |20.31
20111024|456837806|IGK|3395|ING GROEP NV PERPETUAL HYBRID |23.57
20111024|45684Q100|IID|4931|ING INTERNATIONAL HIGH DIVIDEN|9.57
20111024|45684Y103|IFAM|5000|INFRASTRUCTURE MATLS CORP COM |0.10
20111024|45685U100|IDE|3089|ING INFRASTRUCTURE, INDUSTRIAL|16.74
20111024|45685X104|IHD|28|ING EMERGING MKTS HIGH DIVID|14.02
20111024|456910306|IMCI|3238|INFINITE GROUP INC|0.15
20111024|457030104|IMKTA|11|INGLES MARKETS INC CL-A|15.15
20111024|457153104|IM|1000|INGRAM MICRO INC.CL-A|17.79
20111024|457461408|IRCPRA|400|INLAND REAL ESTATE CORP PFD SE|24.44
20111024|457669307|INSM|619|INSMED INC-NEW|3.38
20111024|45768A302|INIV|1034|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20111024|45768S105|IOSP|6|INNOSPEC, INC.|27.71
20111024|45772F107|IPHI|1628|INPHI CORPORATION COM STK (DE)|9.61
20111024|45773F304|INSE|10000|INNOSUISSE CORPORATION COMMON |0.15
20111024|45773Y105|INWK|431|INNERWORKINGS INC COM STK|8.40
20111024|45774W108|IIIN|322|INSTEEL INDUSTRIES INC|10.04
20111024|45776H208|ISCR|7841|instaCare Corp. New Common Sto|0.02
20111024|45790H101|IPXHY|443|INPEX CORPORATION UNSPONSORED |16.52
20111024|457927101|IPUR|592049|INNOVA PURE WATER INC|.
20111024|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111024|45814P105|IBNKQ|1675|INTEGRA BANK CORP|.
20111024|458140100|INTC|10142|INTEL CORP;COM USD0.001|24.04
20111024|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111024|45817G102|IDN|1237|INTELLICHECK MOBILISA INC COM |0.90
20111024|458189107|ICMTF|1200|INTER-CITIC MINERALS INC|1.04
20111024|45822R101|IGXT|38100|INTELGENX TECHNOLOGIES CORP CO|0.49
20111024|45822W209|ILNS|29593|INTELLECT NEUROSCIENCES INC CO|0.06
20111024|45824V209|NEOL|33|INSYS THERAPEUTICS INC COM STK|6.50
20111024|45841N107|IBKR|1075|INTERACTIVE BROKERS GROUP, IN |14.63
20111024|458483203|ICLK|496|INTERCLICK INC COM STK (DE)|6.50
20111024|45867G101|IDCC|900|INTERDIGITAL|47.65
20111024|458742103|ILNTQ|102989|INTERLIANT INC|.
20111024|45884X103|ITMN|8730|INTERMUNE INC|22.26
20111024|45885A300|INAP|484|INTERNAP NETWORK SERVICES CORP|5.77
20111024|458977204|ITMSF|54987|INTERMAP TECH CORP CL-A|0.32
20111024|459039103|IAUS|2486|INTL AUTOMATED SYS|0.14
20111024|459044103|IBOC|3059|INTL BANCSHARES CORP (TX)|17.85
20111024|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111024|459348108|ICAGY|157|INTERNATIONAL CONS AIRLS GRP|13.15
20111024|459357109|INCC|56000|INTERNATIONAL CONSOLIDATED COM|.
20111024|459407102|IDND|1510|INTL DISPN CORP|0.39
20111024|459506101|IFF|2736|INTL FLAVORS & FRAGRANCES|61.24
20111024|45953X208|IFUE|5856|INTERNATIONAL FUEL TECH|0.22
20111024|459820106|ILHMF|625|INTERNATIONAL LITHIUM CORP. OR|0.10
20111024|460146103|IP|2661|INTERNATIONAL PAPER CO|25.93
20111024|460254105|IRF|1003|INTL RECTIFIER CORP|21.72
20111024|460335201|ISCA|626|INTL SPEEDWAY CORP CL-A|23.34
20111024|46050R102|THM|2520|INTERNATIONAL TOWER HILL MINES|4.73
20111024|46059T109|IIJI|407|INTERNET INITIATIVE JPN INC AD|9.41
20111024|46059W102|HHH|54846|INTERNET HLDRS TSTHLD DEP RCPT|81.61
20111024|46069S109|ISIL|3171|INTERSIL CORP CL-A|11.79
20111024|460690100|IPG|7120|INTERPUBLIC GROUP COS INC|8.43
20111024|460951106|IOC|33257|INTEROIL CORP (F)|46.62
20111024|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111024|461070872|IPLPRB|639|INTERSTATE POWER & LIGHT CO 8.|28.24
20111024|46116V105|INTL|932|INTL FCSTONE INC COM|23.51
20111024|46118H104|IL|1558|INTRALINKS HOLDINGS INC COM ST|7.79
20111024|46120E602|ISRG|105|INTUITIVE SURGICAL INC|415.63
20111024|461202103|INTU|121|INTUIT INC|53.50
20111024|461203101|IVC|4950|INVACARE CORP|23.70
20111024|46121E205|INTZ|56|INTRUSION INC NEW|0.26
20111024|46121H109|IIN|2192|INTRICON CORPORATON|4.72
20111024|46121Y102|IPI|2634|INTREPID POTASH, INC|27.70
20111024|46130L109|IIC|310|INVESCO CALIF INSURED MUNI INC|13.96
20111024|46130M107|IQC|1945|INVESCO CALIF QUALITY MUNI SEC|12.80
20111024|46131B100|IVR|76|INVESCO MORTGAGE CAPITAL INC C|14.46
20111024|46131F101|VLT|2581|INVESCO VAN KAMPEN HIGH INCOME|16.21
20111024|46131L108|VIM|260|INVESCO VAN KAMP TR-INSD MUNIC|12.97
20111024|46131M106|VGM|1000|INVESCO VAN KAMPEN TR INVT|14.19
20111024|46131R105|VTJ|2136|INVESCO VAN KAMPEN TR INVT|16.10
20111024|46131T101|VTN|1179|INVESCO VAN KAMPEN TR INVT|14.68
20111024|46132J102|VMV|247|INVESCO VAN KAMPEN MASSAHUSETT|12.53
20111024|46132L107|VBF|2430|INVESCO VAN KAMPEN|20.13
20111024|46132R104|VTA|12456|INVESCO VAN KAMPEN DYNAMIC CRE|10.86
20111024|46132T100|IMS|661|INVESCO INSURED MUNI SECURITIE|13.95
20111024|46132W103|IMT|4343|INVESCO INSURED MUNI TR COM SH|14.62
20111024|46133A100|OIB|325|INVESCO MUNI INCM OPPORT TRUST|6.92
20111024|46133C106|OIC|516|INVESCO MUNI INCM OPPORT TRUST|7.61
20111024|46133H105|IQT|86|INVESCO QUALITY MUNI INVESTMEN|13.14
20111024|46133K108|MSY|500|INVESCO HIGH YIELD INVTS FD|5.73
20111024|461730103|IRET|1008|INVESTORS REAL ESTATE TR SBI|7.32
20111024|461730202|IRETP|200|INVESTORS REAL ESTATE TR PFD S|26.70
20111024|46186M100|NVIV|21300|INVIVO THERAPEUTICS HOLDINGS C|0.68
20111024|462044108|IO|1706|ION GEOPHYSICAL CORPORATION|6.95
20111024|46261R107|IPT|768|IPARTY CORP|0.18
20111024|46262V107|IWDM|9095|IOWorldMedia, Incorporated Com|0.05
20111024|46267Q202|IRE|1760236|GOVERNOR-BK OF IRELND ADS NEW |5.70
20111024|46269C102|IRDM|7242|IRIDIUM COMM INC COM STK (NY) |5.84
20111024|462726100|IRBT|367|IROBOT CORPORATION|29.68
20111024|462824301|IEAG|416|IRON EAGLE GRP INC COM STK (DE|0.10
20111024|463320101|IROG|22480|IRONWOOD GOLD CORP. COMMON STO|.
20111024|46428Q109|SLV|4895|ISHARES SILVER TRUST|30.48
20111024|464285105|IAU|10667|ISHARES GOLD TRUST|15.99
20111024|464286103|EWA|404361|ISHARES MSCI AUSTRALIA IDX FD |23.02
20111024|464286475|EEMS|240|ISHARES MSCI EMERGING MKTS SMA|43.00
20111024|464286566|ESR|5|ISHARES MSCI EMERGING MARKETS |25.50
20111024|464286632|EIS|920|ISHARES INC MCSI ISRAEL CAPPED|44.79
20111024|464286640|ECH|7904|ISHARES INC MCSI CHILE INDEX F|58.39
20111024|464286657|BKF|984|ISHARES INC MCSI BRIC INDEX FD|37.18
20111024|464286665|EPP|26149|ISHARES PACIFIC EX-JAPAN INDEX|41.52
20111024|464286673|EWS|83237|ISHS MSCI SINGAPRE(FREE)IDX FD|11.72
20111024|464286681|EUSA|30|ISHARES MSCI USA INDEX FD|26.27
20111024|464286699|EWU|189553|ISHS MSCI UTD KINGDOM IDX FD|16.55
20111024|464286707|EWQ|247|ISHARES MSCI FRANCE INDEX FD|21.24
20111024|464286715|TUR|5000|ISHARES MSCI TURKEY INVESTABLE|46.83
20111024|464286731|EWT|95266|ISHARES MSCI TAIWAN INDEX FUND|12.58
20111024|464286749|EWL|4076|ISHARES MSCI SWITZERLND IDX FD|23.48
20111024|464286764|EWP|383065|ISHARES MSCI SPAIN INDEX FD|35.15
20111024|464286772|EWY|42492|ISHS MSCI SOUTH KOREA IDX FD|52.97
20111024|464286780|EZA|1679|ISHARES MSCI SOUTH AFRICA INDE|60.83
20111024|464286822|EWW|8402|ISHARES MSCI MEXICO INVESTABLE|52.23
20111024|464286830|EWM|423|ISHS MSCI MALAYSIA(FREE)IDXFD |13.42
20111024|464286848|EWJ|727|ISHARES MSCI JAPAN INDEX FUND |9.59
20111024|464286871|EWH|1950000|ISHARES MSCI HONG KONG IDX FD |15.71
20111024|464287101|OEF|42479|ISHARES S&P 100 INDEX FD|55.98
20111024|464287127|JKD|337|ISHARES MORNINGSTAR LARGE CORE|69.76
20111024|464287135|NY|30|ISHARES NYSE 100 INDEX FUND|58.32
20111024|464287192|IYT|117138|ISHARES DOW JONES TRANSP AVG I|86.22
20111024|464287200|IVV|22045|ISHARES S&P 500 INDEX FUND|124.31
20111024|464287226|AGG|513|ISHARES BARCLAYS U.S. AGGR BON|109.41
20111024|464287234|EEM|601155|ISHARES MSCI EMERGING MARKETS |38.85
20111024|464287242|LQD|19880|ISHARES IBOXX $ INVESTOP INVES|112.96
20111024|464287291|IXN|79|ISHARES S&P GLOBAL INFORMATION|59.68
20111024|464287309|IVW|74552|ISHARES S&P 500 GROWTH INDEX F|66.71
20111024|464287333|IXG|316|ISHARES S&P GLOBAL FIN'L SECTO|37.93
20111024|464287341|IXC|127|ISHARES S&P GLOBAL ENERGY SECT|38.28
20111024|464287374|IGE|1600|S&P NORTH AMERICAN NATURAL RES|38.19
20111024|464287408|IVE|222461|ISHARES S&P 500 VALUE INDEX FU|56.77
20111024|464287432|TLT|9348|ISHARES BARCLAYS 20+ YEAR TREA|113.13
20111024|464287440|IEF|308|ISHARES BARCLAYS|102.70
20111024|464287457|SHY|18200|ISHARES BARCLAYS 1-3 YEAR TREA|84.49
20111024|464287465|EFA|83686|ISHARES TR MSCI EAFE INDEX FD |52.10
20111024|464287473|IWS|36374|ISHARES RUSSELL MIDCAP VALUE I|42.36
20111024|464287481|IWP|2404|ISHARES RUSSELL MIDCAP GROWTH |55.04
20111024|464287499|IWR|146|ISHARES RUSSELL MIDCAP INDEX F|97.07
20111024|464287507|IJH|1280|ISHARES S&P MIDCAP400 INDEX|85.91
20111024|464287515|IGV|823|S&P NORTH AMERICAN TECHNOLOGY |58.15
20111024|464287523|SOXX|20472|ISHARES PHLX SOX SEMICONDUCTOR|50.33
20111024|464287531|IGN|617|S&P NORTH AMERICAN TECHNOLOGY-|27.39
20111024|464287549|IGM|3315|S&P NORTH AMERICAN TECHNOLOGY |60.61
20111024|464287556|IBB|55924|ISHARES NASDAQ BIOTECHNOLOGY I|97.23
20111024|464287564|ICF|31563|ISHARE COHEN&STEERS RLTY MAJOR|66.79
20111024|464287572|IOO|5112|ISHARES S&P GLOBL 100 INDEX FD|58.73
20111024|464287598|IWD|94974|ISHARES RUSSELL 1000 VAL INDEX|62.10
20111024|464287606|IJK|3780|ISHARES S&P MIDCAP 400 VALUE I|98.20
20111024|464287614|IWF|269859|ISHARES RUSSELL 1000 GR IND|57.45
20111024|464287630|IWN|1682|ISHARES RUSSELL2000 VAL IDX FD|63.09
20111024|464287648|IWO|74559|ISHARES RUSSELL 2000 GWT IDX F|81.33
20111024|464287655|IWM|2782304|ISHARES RUSSELL 2000 INDEX|71.04
20111024|464287671|IWZ|672|ISHARES RUSSELL 3000 GWT IDX F|46.78
20111024|464287689|IWV|108|ISHARES RUSSELL 3000 INDEX|73.00
20111024|464287697|IDU|2|ISHARES DJ US UTIL SECT IDX FD|85.16
20111024|464287705|IJJ|5444|ISHARES S&P MIDCAP 400 VALUE I|73.43
20111024|464287713|IYZ|138775|ISHARES DJ US TELECOM INDEX|21.28
20111024|464287721|IYW|8476|ISHARES DJ US TECH SECT IDX FD|64.43
20111024|464287739|IYR|249|ISHARES DJ US REAL EST IDX FD |54.36
20111024|464287762|IYH|69|ISHARES DJ US HLTHCR SECT IDX |68.04
20111024|464287770|IYG|29521|ISHARES DJ US FINL SVCS IDX FD|45.45
20111024|464287788|IYF|2306|ISHARES DJ US FIN'L SEC INDEX |48.69
20111024|464287804|IJR|142486|ISHARES S&P SM CAP 600 INDEX|64.75
20111024|464287812|IYK|24330|ISHARS DJ US CONSUMER GOODS SE|67.61
20111024|464287861|IEV|81236|ISHARES S&P EUROPE 350 INDEX|35.59
20111024|464287879|IJS|18139|ISHARES S&P SMALLCAP 600 VALUE|65.86
20111024|464288109|JKF|1900|ISHARES MORNINGSTAR LARGE VALU|57.53
20111024|464288117|IGOV|2051|ISHARES S&P/CITIGROUP INTERNAT|105.20
20111024|464288125|ISHG|521|ISHARES S&P/CITIGROUP 1-3 YEAR|104.70
20111024|464288158|SUB|14381|ISHARES TR|106.18
20111024|464288166|AGZ|287|ISHARES LEHMAN AGENCY BOND FUN|112.18
20111024|464288182|AAXJ|671756|ISHARES MSCI ALL COUNTRY ASIA |51.25
20111024|464288216|EMIF|139|ISHARES S&P EMERGING MARKETS I|28.70
20111024|464288240|ACWX|682|ISHARES MSCI ACWI EX US INDEX |38.25
20111024|464288257|ACWI|395|ISHARES MSCI ACWI INDEX FUND|43.04
20111024|464288307|JKH|31|ISHARE MORNINGSTAR MID GROWTH |94.84
20111024|464288356|CMF|2722|ISHARES S&P CA AMT-FREE MUNI B|107.97
20111024|464288406|JKI|15|ISHARES MORNINGSTAR MID VALUE |70.03
20111024|464288422|WPS|353|ISHRS S&P DEVELOPED EX-US PPTY|29.88
20111024|464288430|AIA|1115|ISHARES S&P ASIA 50 INDEX FUND|39.66
20111024|464288448|IDV|17233|ISHARES DOW JONES INTERNATIONA|31.50
20111024|464288455|IFNA|235|ISHRS FTSE EPRA/NAREIT NORTH A|39.17
20111024|464288471|IFEU|240|ISHRS FTSE EPRA/NAREIT EUROPE |28.06
20111024|464288489|IFGL|883|ISHRS FTSE EPRA/NAREIT GLOBAL |26.78
20111024|464288513|HYG|7122|ISHARES TR IBOXX $ HIGH YIELD |87.92
20111024|464288539|REM|49106|ISHARES|12.66
20111024|464288562|REZ|1419|ISHARES TR FTSE NAREIT RESIDEN|41.58
20111024|464288588|MBB|397|ISHARES BARCLAYS MBS BOND FD|107.48
20111024|464288596|GBF|476|ISHARES BARCLAYS GOVT CR BD FD|112.34
20111024|464288604|JKK|24|ISHARES MORNINGSTAR SMALL GROW|79.87
20111024|464288612|GVI|1513|ISHARES BARCLAYS INTERMED GOVT|110.46
20111024|464288620|CFT|476|ISHARES BARCLAYS CR BD FD|108.21
20111024|464288653|TLH|500|ISHARES BARCLAYS 10-20 YR TREA|127.85
20111024|464288661|IEI|17545|ISHARES BARCLAYS 3-7 YR TREAS |120.68
20111024|464288679|SHV|2878180|ISHARES|110.24
20111024|464288703|JKL|77|ISHARES MORNINGSTAR SMALL VALU|75.60
20111024|464288729|EXI|381|ISHARES S&P GLOBAL INDUSTRIALS|48.23
20111024|464288737|KXI|5286|ISHARES S&P GLOBAL CONSUMER ST|66.10
20111024|464288745|RXI|320|ISHARES S&P GLOBAL CONSUMER DI|51.80
20111024|464288752|ITB|88827|ISHARES TR DOW JONES US HOME C|10.60
20111024|464288760|ITA|87|ISHARES TR DOW JONES US AEROSP|58.99
20111024|464288786|IAK|115|ISHARES TR DOW JONES US INS IN|28.44
20111024|464288810|IHI|446|ISHARES TR DOW JONES US MEDICA|59.11
20111024|464288828|IHF|2712|ISHARES TR DOW JONES US HEALTH|54.88
20111024|464288836|IHE|625|ISHARES TR DOW JONES US PHARMA|69.21
20111024|464288844|IEZ|1787|ISHARES TR DOW JONES US OIL EQ|50.77
20111024|464288851|IEO|29843|ISHARES TR DOWN JONES US OIL &|62.40
20111024|464289131|EWZS|10|ISHARES MSCI BRAZIL SMALL CAP |23.18
20111024|464289206|TZD|36|ISHARES S&P TARGET DATE 2010 I|30.72
20111024|464289214|FEFN|49|ISHARES MSCI FAR EAST FINANCIA|21.51
20111024|464289271|MUAF|568|ISHARES TR 2017 S&P AMT-FREE M|53.12
20111024|464289305|TZE|952|ISHARES S&P TARGET DATE 2015 I|31.63
20111024|464289313|MUAE|69|ISHARES TR 2016 S&P AMT-FREE M|51.84
20111024|464289362|MUAC|390|ISHARES TR 2014 S&P AMT-FREE M|50.82
20111024|464289388|MUAB|147|ISHARES TR 2013 S&P AMT-FREE M|50.50
20111024|464289412|MUAA|306|ISHARES TR 2012 S&P AMT-FREE M|50.20
20111024|464289438|IWY|433|ISHARES TR RUSSELL 200 GROWTH |30.54
20111024|464289503|TZI|831|ISHARES S&P TARGET DATE 2025 I|32.33
20111024|464289511|CLY|3879|ISHARES TR 10+ YR CR BD FD|57.81
20111024|464289529|INDY|77275|ISHARES S&P INDIA NIFTY 50 IND|23.48
20111024|464289560|AXTE|500|ISHARES TR MSCI ACWI EX US TEL|54.88
20111024|464289578|AXMT|200|ISHARES TR MSCI ACWI EX US MAT|53.31
20111024|464289602|TZL|337|ISHARES S&P TARGET DATE 2030 I|31.91
20111024|464289628|AXSL|265|ISHARES TR MSCI ACWI EX US CON|61.88
20111024|464289701|TZO|350|ISHARES S&P TARGET DATE 2035 I|32.22
20111024|464289800|TZV|408|ISHARES S&P TARGET DATE 2040 I|32.39
20111024|464289842|EPU|35151|ISHARES MSCI ALL PERU CAPPED I|38.80
20111024|464289867|AOR|20447|ISHARES S&P GROWTH ALLOCATION |30.81
20111024|464289875|AOM|10477|ISHARES S&P MODERATE ALLOCATIO|29.73
20111024|464289883|AOK|4548|ISHARES S&P CONSERVATIVE ALLOC|29.06
20111024|46429B309|EIDO|3|ISHARES MSCI INDONESIA INVESTA|29.38
20111024|46429B408|EPHE|160|ISHARES MSCI PHILIPPINES INVES|23.52
20111024|46429B507|EIRL|4766|ISHARES MSCI IRELAND CAPPED IN|19.32
20111024|46429B606|EPOL|71|ISHARES MSCI POLAND INVESTABLE|26.56
20111024|46429B663|HDV|22941|ISHARES HIGH DIVIDEND EQUITY F|52.74
20111024|46429B671|MCHI|224|ISHARES MSCI CHINA INDEX FUND |38.69
20111024|46429B705|ERUS|5811|ISHARES MSCI RUSSIA CAPPED IND|21.74
20111024|46429B747|STIP|1278|ISHARES BARCLAYS 0-5 YEAR TIPS|101.98
20111024|46429B770|ITIP|1556|ISHARES INTERNATIONAL INFLATIO|47.72
20111024|464294107|ALT|128|ISHARES DIVERSIFIED ALTERNATIV|49.61
20111024|464330109|ISIS|6476|ISIS PHARMACEUTICALS|7.83
20111024|464592104|ISLE|1345|ISLE OF CAPRI CASINOS INC|4.89
20111024|46489B108|ISS|24705|ISOFTSTONE HLDGS LTD ADS EACH |8.63
20111024|46489V104|ISR|4291|ISORAY INC|0.87
20111024|465141406|ISRL|1357|ISRAMCO INC|72.07
20111024|465562106|ITUB|7349|ITAU UNIBANCO BANCO HLDGS S.A.|18.16
20111024|465635100|ITKH|12900|Iteknik Holding Corporation Co|.
20111024|465717106|ITOCY|117|ITOCHU CORP-ADR-|19.20
20111024|46573A107|IRYS|170|ITRACKR SYS INC COM STK (FL)|0.35
20111024|465733103|ITNS|91330|ITONIS, INC. COM STK|0.05
20111024|465743300|ITRO|487|ITRONICS INC COM STK (USA)|0.64
20111024|46579N103|IVN|180283|IVANHOE MINES LTD|16.96
20111024|465790103|IVAN|10457|IVANHOE ENERGY INC|1.31
20111024|46582W108|IVWFF|1000|IVERNIA INC|0.06
20111024|466090107|JASO|11990|JA SOLAR HOLDINGS CO., LTD. AD|2.13
20111024|46611B109|JBII|6716|JBI, INC. NEW COMMON STOCK|1.74
20111024|46612J507|JDSU|9700|JDS UNIPHASE CANADA LTD COMMON|10.52
20111024|46614T107|JFC|300|JF CHINA REGION FUND INC|11.66
20111024|46623D200|JPMPRJ|120|JP MORGAN CHASE CAPITAL X PFD |25.62
20111024|46625H365|AMJ|710|JPMORGAN CHASE & CO ALERIAN ML|36.54
20111024|46625H621|JPMPRI|6884|JPMORGAN CHASE & CO DEP SHS RE|27.96
20111024|46626D108|NILSY|20574|JSC MMC NORILSK NI;ADR EACH RE|21.19
20111024|46626V207|JPMPRK|120|JP MORGAN CHASE CAP XI SER K|25.09
20111024|466313103|JBL|5939|JABIL CIRCUIT INC|19.92
20111024|46634E114|JPMWS|3|JPMORGAN CHASE & CO WTS EXP 10|10.39
20111024|46634X864|DSTJ|200|JPMORGAN CHASE & CO JPMORGAN D|41.01
20111024|46634Y102|JWCA|100|JWC ACQUISITION CORP COM STK|9.60
20111024|469249106|JAXB|185|JACKSONVILLE BANCORP INC (FL) |4.52
20111024|47009M103|JAG|2428|JAGUAR MINING INC|4.07
20111024|47012E106|JAKK|872|JAKKS PACIFIC INC|18.70
20111024|470355207|JRCC|53428|JAMES RIVER COAL NEW|9.04
20111024|470751108|JAMN|1735|JAMMIN JAVA CORP COM STK (NV) |0.48
20111024|471115402|JMHLY|27|JARDINE MATHESON HLDGS LTD ADR|49.76
20111024|471122200|JSHLY|7000|JARDINE STRATEGIC HLDGS LTD BE|56.14
20111024|47116H104|JSMN|2762|JASMINE LTD|.
20111024|472147107|JAZZ|100|JAZZ PHARMACEUTICALS INC COM S|39.42
20111024|47215Q104|JCOUF|691|JEAN COUTU GRP CL-A S/VTG|12.17
20111024|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111024|477143101|JBLU|7584|JETBLUE AIRWAYS CORPORATION|4.32
20111024|47733C207|JCTCF|300|JEWETT-CAMERON TRADING LTD|8.88
20111024|47737M102|JIXAY|33|JIANGXI COPPER CO LTD SPONS AD|78.24
20111024|477374102|DATE|2314|JIAYUAN COM INTL LTD SPON ADR |8.54
20111024|47759G108|JNGW|1000|Jingwei International Limited |1.41
20111024|47759T100|JKS|612885|JINKOSOLAR HOLDING CO., LTD AD|8.28
20111024|478160104|JNJ|10421|JOHNSON AND JOHNSON|63.78
20111024|478366107|JCI|480|JOHNSON CONTROLS INC|32.69
20111024|479087207|JELCY|653|JOHNSON ELECTRIC HLDG SPON ADR|5.51
20111024|479167108|JOUT|429|JOHNSON OUTDOORS INC CL-A|18.44
20111024|48020Q107|JLL|441|JONES LANG LASALLE INC|59.16
20111024|48020T101|JNY|725|JONES GROUP INC COM STK (PA)|11.79
20111024|481130102|JRN|1000|JOURNAL COMMUNICATIONS INC CL-|3.82
20111024|481165108|JOYG|1483|JOY GLOBAL INC|81.82
20111024|48122F207|JPMPRY|8|JPMORGAN CHASE CAP XIV 6.2% CA|25.15
20111024|48123W209|JPMPRW|3097|JP MORGAN CHASE CAP XXIV GTD C|25.64
20111024|48124G104|JPMPRZ|1036|J P MORGAN CHASE & CO CAP SECS|25.90
20111024|48131M102|JUHL|114|JUHL WIND INC COM STK|0.88
20111024|48206M102|JUPIY|142|JUPITER TELECOMMUNICATIONS CO |70.67
20111024|48238M104|KATX|2410|KAT Exploration Inc Common Sto|.
20111024|48238T109|KAR|235|KAR AUCTION SVCS INC (DE)|13.14
20111024|48241A105|KB|1417|KB FINL GROUP INC SPONSORED AD|36.23
20111024|48242V108|KCMH|35375|KCM Holdings Corporation Commo|.
20111024|48242W106|KBR|3152|KBR INC COM|28.07
20111024|482423100|KBW|274|KBW, INC. COM|14.54
20111024|482470200|KITD|3221|KIT DIGITAL INC NEW COM STK (D|8.98
20111024|48248M102|KKR|145|KKR& CO L.P. COMMON UNITS RPST|12.40
20111024|482480100|KLAC|117|KLA-TENCOR CORP|43.30
20111024|482542107|KMAG|80|KMA Global Solutions Internati|0.01
20111024|482564101|KMGB|49|K M G CHEMICALS INC|13.77
20111024|482686102|KSWS|2551|K-SWISS INC CL-A|4.78
20111024|48273U102|LRN|348|K12, INC COM STK|32.50
20111024|482738101|KVHI|860|KVH INDUSTRIES INC|7.80
20111024|48274B103|KUTV|767|KU6 MEDIA CO, LTD AMERICAN DEP|1.75
20111024|482740206|KVA|3083|K-V PHARMACEUTICALS CO CL A|1.38
20111024|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111024|48282T104|KAI|514|KADANT INC.|17.78
20111024|48300L109|KKFC|6216|KAIBO FOODS CO LTD COM STK (NV|.
20111024|483709101|KNDI|6661|Kandi Technolgies, Corp. Commo|2.23
20111024|484602305|KAEPY|19|Kansai Electric Power Inc Unsp|7.98
20111024|485170203|KSUPR|311|KANSAS CITY SOUTHERN PFD 4%|23.35
20111024|485170302|KSU|2065|KANSAS CITY SOUTHERN|59.54
20111024|48660P104|KYE|660|KAYNE ANDERSON ENERGY TOTAL RE|25.66
20111024|486606106|KYN|5088|KAYNE ANDERSON MLP INVESTMENT |28.60
20111024|48661E108|KMF|1806|KAYNE ANDERSON MIDSTREAM/ENERG|23.19
20111024|48666K109|KBH|403791|KB HOME|7.53
20111024|487275109|KGN|500|Keegan Resources Inc Ordinary |5.45
20111024|488360207|KEM|1714|KEMET CORP NEW COM STK (DE)|7.77
20111024|489170100|KMT|1923|KENNAMETAL INC|37.09
20111024|492515101|KERX|2631|KERYX BIOPHARMACEUTICALS, INC.|2.77
20111024|493054100|KWPCY|108|KEWPIE CORP SPONSORED ADR (JAP|28.43
20111024|493144109|KTCC|835|KEY TRONIC CORP|3.83
20111024|493267108|KEY|390|KEYCORP (NEW)|6.95
20111024|493312201|KEYO|4423|KeyOn Communications Holdings,|0.20
20111024|493422307|KYCN|78|KEYSTONE CONSOLIDATED INDUSTRI|8.00
20111024|493723100|KEYW|459|THE KEYW HOLDING CORP COM STK |7.92
20111024|493732101|KFRC|4|KFORCE INC|12.18
20111024|49375T100|KID|382|KID BRANDS,INC COMMON STOCK|2.43
20111024|49380U100|KDST|700|KIDS STUFF INC|.
20111024|49427F405|KRCPRE|481|KILROY RLTY CORP PFD STK SER E|25.35
20111024|49435N101|KBX|16|KIMBER RESOURCES INC (CANADA) |1.30
20111024|494386204|KCDMY|3|KIMBERLY-CLARK DE MEXICO S A B|27.13
20111024|49446R828|KIMPRH|11372|KIMCO REALTY CORP DEP SH RPSTG|26.31
20111024|49446R844|KIMPRG|819|Kimco Realty Corporation Dep S|25.96
20111024|49446R869|KIMPRF|152|KIMCO REALTY CORP DEP SHS REPS|25.01
20111024|49455U100|KMR|879|KINDER MORGAN MANAGEMENT LLC|67.50
20111024|494550106|KMP|51849|KINDER MORGAN ENER PNTRS L.P. |76.49
20111024|49456B101|KMI|6503|KINDER MORGAN INC (DE)|29.22
20111024|49460W208|KCI|2099|KINETIC CONCEPTS INC|68.20
20111024|496902404|KGC|38406|KINROSS GOLD CORP NEW|13.70
20111024|497217109|KIOR|1616|KIOR, INC CLASS A COM STK|15.50
20111024|497266106|KEX|785|KIRBY CORPORATION|58.74
20111024|497355107|KIRI|1500|KIRIN INTL HLDG INC|3.00
20111024|497725101|KSKTF|14992|KISKA METALS CORP ORD SHS (CDA|0.40
20111024|498589100|KLMK|8031|KLEVER MARKETING INC|.
20111024|50015Q100|KOG|81336|KODIAK OIL & GAS CORP|6.32
20111024|500233101|KCAP|1430|KOHLBERG CAPITAL CORPORATION C|6.25
20111024|500255104|KSS|2373|KOHLS CORP|54.19
20111024|500453105|KMAGQ|318|KOMAG INC|.
20111024|500458401|KMTUY|24|KOMATSU LTD ADR-NEW|22.41
20111024|500467402|AHONY|485|KONINKLIJKE AHOLD NV SPONS ADR|13.14
20111024|50047H201|KONA|1000|KONA GRILL, INC|5.82
20111024|500472303|PHG|6618|PHILIPS ELEC(KON);SPON ADR REP|21.32
20111024|50048B104|KNCAY|48|Konica Minolta Holdings Inc Un|14.21
20111024|500634209|KF|1005|KOREA FUND, INC (NEW)|41.55
20111024|500643200|KFY|626|KORN/FERRY INTERNATIONAL|16.08
20111024|50075W104|KBLB|3142|KRAIG BIOCRAFT LABORATORIES IN|0.10
20111024|50126T100|KNKT|3900|Kunekt Corporation Common Stoc|0.16
20111024|50127R103|KURRY|14|Kuraray Co Unsponsored ADR (Ja|42.95
20111024|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|92.90
20111024|50162D100|LLEN|169481|L & L ENERGY INC COM STK (NV) |2.35
20111024|501723100|LFL|1273|LAN AIRLINES S.A. ADS (EA REPT|22.60
20111024|50181P100|LCNB|200|LCNB CORPORATION|12.39
20111024|50183L107|LDK|1065764|LDK SOLAR CO LTD.|3.00
20111024|50186V102|LPL|27680|LG DISPLAY CO LTD ADS REPSTG C|10.45
20111024|501862106|LIEG|75900|LI3 ENERGY INC COM STK (NV)|0.10
20111024|501884100|LKAI|2117|LKA INTERNATIONAL INC|0.60
20111024|501889208|LKQX|5704|LKQ CORP|28.29
20111024|501925101|LSBI|887|LSB FINL CORP|13.01
20111024|502010101|LMCO|764|LI-ION MTRS CORP COM STK (NV) |0.16
20111024|502079106|LMIA|200|LMI AEROSPACE INC|18.59
20111024|50208C108|RIT|52|LMP REAL ESTATE INCOME FUND IN|8.92
20111024|502117203|LRLCY|132110|L'OREAL CO ADR|22.10
20111024|50213V109|LRAD|850|LRAD CORP|1.90
20111024|50216C108|LYTS|223|LSI INDUSTRIES INC|6.74
20111024|502403207|LTXC|3949|LTX-CREDENCE CORP COM STK (MA)|5.70
20111024|502424104|LLL|780|L-3 COMMUNICATIONS HLDGS INC|70.37
20111024|503459406|LJPC|26508|LA JOLLA PHARMACEUTICAL CO|.
20111024|503548109|LACHF|17492|LA MANCHA RES INC|2.11
20111024|505861401|LFRGY|106|LAFARGE ADS (1/4 COM) NEW|9.96
20111024|510728108|LSG|100|LAKE SHORE GOLD CORP|1.28
20111024|512807108|LRCX|2007|LAM RESEARCH CORP|40.62
20111024|512815101|LAMR|17058|LAMAR ADVERTISING CO CL-A|19.27
20111024|513847103|LANC|32|LANCASTER COLONY CORP|64.12
20111024|51476K103|LDR|213|LANDAUER INC|51.11
20111024|515098101|LSTR|5788|LANDSTAR SYSTEM INC|44.20
20111024|517815106|XTRN|1000|LAS VEGAS RAILWAY EXP COM STK |0.09
20111024|517942108|LHO|16|LASALLE HOTEL PROP|22.20
20111024|517942405|LHOPRD|3|LASALLE HOTEL PPTYS 7.50% SER |24.25
20111024|51805Q102|LNGT|2043|LASER ENERGETICS INC CL A|0.06
20111024|51828C106|LDF|700|LATIN AMERN DISCOVERY FD INC|14.76
20111024|51829W101|LATI|9731|LATTITUDE SOLUTIONS. INC|3.52
20111024|518415104|LSCC|7196|LATTICE SEMICONDUCTOR CORP|6.36
20111024|521050104|LAYN|134|LAYNE CHRISTENSEN CO|24.06
20111024|521076109|LOR|183|LAZARD WORLD DIVIDEND & INCOME|11.65
20111024|52186N106|LF|662|LEAPFROG ENTERPRISES INC.|3.55
20111024|521863308|LEAP|64048|LEAP WIRELESS INTERNATIONAL IN|6.44
20111024|52463H103|LGGNY|330|LEGAL & GENERAL GROUP SP-ADR|8.29
20111024|524660107|LEG|140|LEGGETT&PLATT INC|23.04
20111024|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|9.24
20111024|524707304|LGCY|139|LEGACY RESERVES LP UTS LTD PAR|28.68
20111024|52490C101|LOGL|14579|LEGEND OIL AND GAS, LTD COM ST|2.17
20111024|524901105|LM|10150|LEGG MASON INC|26.96
20111024|524911104|LCANFXXXX|38000|LEISURE CANADA INC (F)|0.12
20111024|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111024|526057104|LEN|24636|LENNAR CORP CL A COMMON|16.73
20111024|526107107|LII|100|LENNOX INTL INC|28.33
20111024|526250105|LNVGY|500|LENOVO GROUP LTD SPONS ADR|13.06
20111024|526362108|LEOM|1986|Leo Motors, Inc. Common Stock |0.11
20111024|52729N308|LVLT|185103|LEVEL 3 COMMUNICATIONS INC NEW|23.50
20111024|527901102|LVNVF|30000|LEVON RESOURCES LTD|1.21
20111024|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111024|528872104|LXRX|2195|LEXICON PHARMACEUTICALS INC CO|1.17
20111024|529043101|LXP|25359|LEXINGTON REALTY TRUST COM|7.11
20111024|529043200|LXPPRB|201|LEXINGTON REALTY TRUST PFD SER|24.95
20111024|529043309|LXPPRC|978|LEXINGTON REALTY TRUST PFD CON|41.26
20111024|529771107|LXK|4264|LEXMARK INTL INC CL-A|29.67
20111024|52989W105|LNDT|25550|LIANDI CLEAN TECH INC COM STK |2.25
20111024|530233105|LBBB|445|LIBERTY BELL BANK (NJ)|3.20
20111024|530555101|LBTYA|1124|LIBERTY GLOBAL INC CLASS A|41.17
20111024|53071M104|LINTA|75|LIBERTY INTERACTIVE CORP|15.25
20111024|53121P107|LBSV|7600|LIBERTY SILVER CORP COM STK (N|0.57
20111024|53123T206|LBSR|7160|LIBERTY STAR URANIUM & METALS |0.03
20111024|531914109|LWAY|7|LIFEWAY FOODS INC|10.97
20111024|53215T106|LPHI|5867|LIFE PARTNERS HLDGS INC|6.35
20111024|53217R207|LTM|734|LIFE TIME FITNESS INC|42.06
20111024|53219L109|LPNT|1009|LIFEPOINT HOSPITALS INC|38.27
20111024|53220K504|LGND|2558|LIGAND PHARMACEUTICALS INC COM|14.15
20111024|53222K106|LFVN|35804|Lifevantage Corporation Common|1.48
20111024|53222Q103|LCUT|950|LIFETIME BRANDS, INC.|11.04
20111024|53223T106|LGHT|301|LIGHTHOUSE BK SANTA CRUZ CALIF|8.40
20111024|53224G301|LSCG|22284|LIGHTING SCIENCE GROUP CORP CO|2.60
20111024|532257805|LPTH|21452|LIGHTPATH TECHNOLOGIES INC|1.34
20111024|532275104|LWLG|1121|LIGHTWAVE LOGIC, INC|0.68
20111024|532352101|LIWA|11389|LIHUA INTL INC COM STK (DE)|4.50
20111024|53261M104|LLNW|4273|LIMELIGHT NETWORKS, INC CMN ST|2.70
20111024|532716107|LTD|6403|LIMITED BRANDS, INC.|42.71
20111024|532746104|LMNR|863|LIMONEIRA CO|17.50
20111024|532774106|TVL|3751|LIN TV CORP|3.15
20111024|532791100|LNCR|17551|LINCARE HOLDINGS INC|23.29
20111024|533535100|LINC|1100|LINCOLN EDUCATIONAL SERVICES C|8.47
20111024|533900106|LECO|519|LINCOLN ELECTRIC HLDGS INC|33.92
20111024|534187109|LNC|189198|LINCOLN NATIONAL CORP|19.03
20111024|534187117|LNCWS|99|LINCOLN NATIONAL CORPORATION W|11.81
20111024|535555106|LNN|2285|LINDSAY CORPORATION|53.75
20111024|53578A108|LNKD|31034|LINKEDIN CORP COM CL A (DE)|87.55
20111024|535919203|LGF|2058|LIONS GATE ENT CORP|7.34
20111024|535925101|LTON|59|LINKTONE LTD ADS|0.85
20111024|536020100|LINE|1215|LINN ENERGY LLC COM UTS REP LT|38.03
20111024|53612Q101|LNXGF|5000|LINUX GOLD CORP|0.04
20111024|53635B107|LQDT|447|LIQUIDITY SERVICES INC COM STK|31.17
20111024|536808405|LTHU|50|LITHIUM TECHNOLOGY CORP NEW|0.02
20111024|538144304|LIVE|249|LIVEDEAL, INC. COMMON STOCK|1.74
20111024|53837P201|LVWR|88|LIVEWIRE MOBILE, INC COMMON ST|0.55
20111024|539320101|LIZ|2906|LIZ CLAIBORNE INC|7.91
20111024|539439802|LYGPRA|2256|LLOYDS BANKING GROUP PLC 7.75%|25.33
20111024|53954R105|LOCM|5839|LOCAL.COM CORP COM STK|2.57
20111024|539573105|LBAS|877264|Location Based Technologies, I|0.53
20111024|539830109|LMT|1181|LOCKHEED MARTIN CORP|77.40
20111024|541095105|LGREF|100000|LOGAN RESOURCES LTD (CANADA)|0.04
20111024|541095204|LGRED|1750|LOGAN RESOURCES, LTD. NEW (CAN|0.13
20111024|541209102|LOGN|1|LOGANSPORT FINL CORP|15.50
20111024|54222A106|LPR|7787|LONE PINE RES INC|7.46
20111024|542281100|LSTG|138335|LONE STAR GOLD, INC. COMMON ST|0.89
20111024|543442503|LOOK|1275|LOOKSMART LTD NEW|1.31
20111024|544147101|LO|149|LORILLARD INC COM STK|115.64
20111024|546347105|LPX|50614|LOUISIANA PACIFIC CORP|6.66
20111024|548661107|LOW|4360|LOWES COMPANIES INC|22.13
20111024|54928Q108|LUCRF|2500|LUCARA DIAMOND CORP ORD SHS (C|0.82
20111024|549333201|LEI|7325|Lucas Energy, Inc. New Common |1.83
20111024|549764108|LUFK|183|LUFKIN IND INC|52.33
20111024|55003T107|LL|119|LUMBER LIQUIDATORS HLDGS INC C|16.85
20111024|55025N104|LCPRF|1000|LUMINA COPPER CORP NEW COM SHS|7.62
20111024|550264105|LUMP|1043|LUMINART CORP -NEV|0.04
20111024|550372106|LUNMF|2616|LUNDIN MINING CORPORATION|4.09
20111024|55068R202|LUX|350|LUXOTTICA GROUP SPA ADS|29.77
20111024|552351108|LYJN|7512|Lyric Jeans, Inc. Common Stock|.
20111024|552541104|MFW|6900|M AND F WORLDWIDE CORP|24.76
20111024|55262C100|MBI|100|MBIA INC|8.27
20111024|552643108|MBRTF|500|MBMI RESOURCES INC|0.04
20111024|552676108|MDC|4661|M.D.C. HOLDINGS INC|21.95
20111024|552690109|MDU|4000|MDU RESOURCES GROUP INC|20.88
20111024|552715104|WFR|966|MEMC ELECTRONIC MATERIALS INC |5.80
20111024|55272X102|MFA|8240|MFA FINANCIAL, INC|6.45
20111024|552738106|MFM|1477|MFS MUNICIPAL INCOME TRUST|6.92
20111024|55277J108|MF|6244|MF GLOBAL HOLDINGS LTD COM STK|3.68
20111024|55277R100|MELA|51149|MELA SCIENCES INC COM STK (DE)|6.31
20111024|552953101|MGM|38561|MGM RESORTS INTERNATIONAL COM |10.23
20111024|55302L102|MDH|107|MHI HOSPITALITY CORP|2.23
20111024|55302P103|MGT|12092|MGT CAPITAL INVESTMENTS INC|0.05
20111024|55304X104|MIM|126|MI DEVELOPMENTS INC COM|28.91
20111024|55305B200|MHOPRA|510|M/I HOMES INC DEP SHS REPSTG 1|12.92
20111024|55306N104|MKSI|80|MKS INSTRUMENTS INC|25.19
20111024|55312N106|MTP|2736|MLP STRATEGIC EQUITY FUND INC |16.08
20111024|55314U108|MMRF|577287|MMRGLOBAL, INC. COMMON STOCK|0.03
20111024|553274101|MPG|25830|MPG OFFICE TRUST, INC COM|2.20
20111024|553477100|MRVC|2482|MRV COMMUNICATIONS INC|1.19
20111024|553479106|MRVNY|1038|Mrv Engenharia e Participacoes|12.93
20111024|553530106|MSM|1292|MSC INDUSTRIAL DIRECT CO CL-A |66.69
20111024|553829102|MVC|350|MVC CAPITAL, INC.|12.11
20111024|55421R105|MMSDF|1500|MACARTHUR MINERALS LTD (CDA)|1.35
20111024|554382101|MAC|3443|MACERICH COMPANY (THE)|47.26
20111024|554489104|CLI|2781|MACK-CALI REALTY CORP|27.52
20111024|55607W100|MFD|1431|MACQUARIE/FIRST TR GLOBAL INFR|14.68
20111024|55610Q108|MCVE|7661|MACROSOLVE INC COM STK (OK)|0.12
20111024|556162105|MCZ|80|MAD CATZ INTERACTIVE INC|0.67
20111024|556269108|SHOO|614|MADDEN (STEVEN) LTD|34.07
20111024|55903Q104|MVG|381|MAG SILVER CORP (CANADA)|7.93
20111024|55908M108|MAGNF|3000|MAGELLAN MINERALS LTD COMMON S|0.55
20111024|559080106|MMP|5013|MAGELLAN MIDSTREAM PARTNERS,L.|63.02
20111024|559166103|MGIC|1213|MAGIC SOFTWARE ENTERPR LTD ORD|4.30
20111024|55917T102|MAAFF|5780|MAGINDUSTRIES CORP|0.14
20111024|559222401|MGA|62|MAGNA INTL COM|37.66
20111024|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.10
20111024|55973B102|MHR|5525|MAGNUM HUNTER RESOURCES CORP (|4.35
20111024|55973B300|MHRPRD|539|MAGNUM HUNTER RES CORP|44.79
20111024|56029Q200|MHNA|4020|MAIDEN HLDGS NORTH AMER LTD 8.|24.35
20111024|56035L104|MAIN|29150|MAIN STREET CAPITAL CORP COM S|17.57
20111024|560613101|MNLU|29600|Mainland Resources Inc. Common|0.14
20111024|560690208|COOL|29291|MAJESCO HOLDINGS ENTERTAINMENT|3.04
20111024|560879108|MAKO|53952|MAKO SURGICAL CORP COM|39.55
20111024|560905101|MAY|940|MALAYSIA FUND INC|9.88
20111024|560912107|MJGCF|4000|MAJESTIC GOLD CORP|0.17
20111024|561047101|MLGAF|4000|Malaga Inc|0.14
20111024|561641101|MAGOY|606|MAN SE UNSPONSORED ADR (GERMAN|8.30
20111024|56166J100|MSAH|150|MAN SHING AGRIC HLDGS INC COM |0.23
20111024|56176Q102|MNAP|833|Manas Petroleum Corporation Co|0.20
20111024|561911108|HYF|1500|MANAGED HIGH YLD PLUS FD INC|2.03
20111024|563118405|MHAND|20617|MANHATTAN PHARMACEUTICALS, INC|0.12
20111024|563122100|MHTX|4044|MANHATTAN SCIENTIFICS INC|0.07
20111024|563571108|MTW|15285|MANITOWOC COMPANY INC (THE)|8.51
20111024|563771104|MTEX|15|MANNATECH INCORPORATED|0.60
20111024|56400P201|MNKD|239855|MANNKIND CORP|3.02
20111024|56418H100|MAN|2207|MANPOWER GROUP|40.82
20111024|56501R106|MFC|179|MANULIFE FINANCIAL CORP|12.68
20111024|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111024|565849106|MRO|3618|MARATHON OIL CORP|25.81
20111024|56585A102|MPC|3863|MARATHON PETE CORP COM STK (DE|37.35
20111024|56656T105|MRRTY|450|MARFRIG ALIMENTOS SA SPONSORED|4.32
20111024|56804Q102|MRNA|350|MARINA BIOTECH INC COM STK (DE|0.19
20111024|568427108|MPX|1184|MARINE PRODUCTS CORP|4.97
20111024|57060D108|MKTX|629|MARKET|26.63
20111024|57060U282|CHLC|5112|MARKET VECTORS ETF TR|25.98
20111024|57060U308|SLX|692|STEEL ETF MARKET VECTORS ETF T|48.19
20111024|57060U324|MORT|5|MARKET VECTORS MORTGAGE REIT I|22.33
20111024|57060U332|XMPT|1675|MARKET VECTORS MUN BD CLOSED E|25.72
20111024|57060U381|GERJ|2200|MARKET VECTORS ETF TR GERMANY |19.51
20111024|57060U415|COLX|200|MARKET VECTORS ETF TR COLOMBIA|17.75
20111024|57060U472|REMX|206|MARKET VECTORS RARE EARTH/STRA|17.09
20111024|57060U506|RSX|18072|MARKET VECTORS RUSSIA ETF TRUS|28.98
20111024|57060U522|EMLC|707|MARKET VECTORS EMERGING MKTS L|25.37
20111024|57060U548|EGPT|1314|MARKET VECTORS ETF TR EGYPT IN|11.77
20111024|57060U563|SCIF|83|MARKET VECTORS ETF TR INDIA SM|12.38
20111024|57060U571|PLND|42|MARKET VECTORS-POLAND ETF|21.19
20111024|57060U589|GDXJ|2564|MARKET VECTORS ETF TR JR GOLD |28.66
20111024|57060U605|MOO|112366|MARKET VECTORS ETF TR GLOBAL A|48.59
20111024|57060U738|PRB|1520|MARKET VECTORS PREREFUNDED MUN|24.85
20111024|57060U753|IDX|1817|MARKET VECTORS INDONESIA ETF|28.72
20111024|57060U761|VNM|3217|MARKET VECTORS - VIETNAM ETF|17.94
20111024|57060U795|HAP|2565|MARKET VECTORS RVE HARD ASSETS|35.27
20111024|57060U803|SMB|2600|MARKET VECTORS SHRT MUNI INDEX|17.51
20111024|57060U811|KWT|21655|MARKET VECTOR SOLAR ENERGY FUN|4.64
20111024|57060U829|BJK|456|MARKET VECTORS ETF TR GAMING E|30.19
20111024|57060U837|KOL|726|MARKET VECTORS COAL ETF|35.87
20111024|57060U878|HYD|5709|MARKET VECTORS HIGH-YLD INDEX |29.71
20111024|57060U886|MLN|60043|MARKET VECTORS LONG MUNI INDEX|18.67
20111024|57061T102|MWWC|15243|MARKETING WORLDWIDE CORPORATIO|0.01
20111024|570759100|MWE|3586|MARKWEST ENERGY PARTNERS, LP|47.82
20111024|572322402|MSHL|880|MARSHALL EDWARDS INC COM STK (|1.38
20111024|573083102|MSO|1086|MARTHA STEWART LIVING OMNIMEDI|3.64
20111024|573284106|MLM|1165|MARTIN MARIETTA MATERIALS INC |70.91
20111024|573331105|MMLP|69|MARTIN MIDSTREAM PARTNERS L P |34.85
20111024|573810207|MARUY|191|MARUBENI CORP ADR|54.25
20111024|573814308|MAURY|113|Marui Group Co Ltd ADR (Japan)|16.00
20111024|575672100|MHE|100|MASS HLTH & ED TX EX TR (THE) |13.83
20111024|576290209|MMRTY|13516|MASSMART HOLDINGS LTD UNSPON A|37.91
20111024|576323109|MTZ|6034|MASTEC INC.|20.19
20111024|57633B100|MHH|2422|MASTECH HLDGS INC COM STK (PA)|3.68
20111024|57636Q104|MA|183|MASTERCARD INCORPORATED CL A C|333.40
20111024|57666R105|MTCH|190417|MATECH CORP CL A COM STK|.
20111024|577081102|MAT|42|MATTEL INC|27.71
20111024|577345101|MLP|1930|MAUI LAND & PINEAPPLE CO,INC|4.10
20111024|57772U109|MXROF|194|MAX RESOURCE CORP|0.15
20111024|578473100|MAYS|300|MAYS J.W. INC|17.00
20111024|578787103|MZDAY|3|Mazda Motor Corp Unsponsored A|20.75
20111024|579489105|MNI|90|MCCLATCHY CO (HOLD COMPANY)- A|1.63
20111024|580037109|MDR|17714|MC DERMOTT INTL|14.19
20111024|580135101|MCD|2062|MCDONALDS CORP|92.32
20111024|580645109|MHP|741|MCGRAW-HILL COS INC(THE)|44.62
20111024|58155Q103|MCK|2927|MCKESSON CORPORATION|75.87
20111024|582411104|MMR|10839|MCMORAN EXPLORATION CO|12.22
20111024|582828208|MDTV|1000|MDU COMMUNICATIONS INTERNATION|0.05
20111024|582839106|MJN|3054|MEAD JOHNSON NUTRITION CO|72.80
20111024|583334107|MWV|9307|MEADWESTVACO CORP|27.44
20111024|583538202|MKTY|412|MECHANICAL TECHNOLOGY INC COM |0.50
20111024|583840103|MTL|18574|MECHEL OAO ADS EA REPTG 1 COM |11.73
20111024|583840509|MTLPR|6018|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.28
20111024|583928106|TAXI|369|MEDALLION FINL CORP|10.67
20111024|58403M102|MCOX|252|MECOX LANE LTD ADR|1.61
20111024|584045108|MDAS|1124|MEDASSETS INC COM STK (DE)|9.44
20111024|58405U102|MHS|48|MEDCO HEALTH SOLUTIONS,INC.|48.09
20111024|584062202|EMED|193|MEDCOM USA INC-NEW|.
20111024|584070106|MDFI|14989|MEDEFILE INTERNATIONAL, INC. C|.
20111024|58436Q203|MDGN|9893|MEDGENICS INC|4.00
20111024|584404107|MEG|825|MEDIA GENERAL INC CL A|1.69
20111024|58446C103|MEDT|26769|MediaTechnics Corporation Comm|.
20111024|58463A105|MJNA|3199|Medical Marijuana, Inc. Common|0.03
20111024|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111024|584690309|MRX|1417|MEDICIS PHARMACEUTICAL CL-A|37.80
20111024|584977201|MTOX|2276|MEDTOX SCIENTIFIC INC(NEW)|12.99
20111024|58500H105|MWIP|12802|MEDISWIPE, INC. COMMON STOCK|.
20111024|58501N101|MDVN|3631|MEDIVATION, INC.|17.59
20111024|58502B106|MD|2115|MEDNAX, INC|63.86
20111024|58516L108|MPRXF|4029|MEGA PRECIOUS METALS INC COM S|0.45
20111024|585464100|MPEL|2297|MELCO CROWN ENTERTAINMENT LTD |10.08
20111024|586264103|MEMS|39|MEMSIC INC COM STK (DE)|2.72
20111024|58733R102|MELI|387|MERCADOLIBRE INC COM STK (DE) |64.61
20111024|588056101|MERC|641|MERCER INTL INC COM STK|6.70
20111024|58933Y105|MRK|11584|MERCK & CO INC;COM USD0.01|33.35
20111024|589433101|MDP|5632|MEREDITH CORP|24.15
20111024|589499102|MRGE|262|MERGE HEALTHCARE INC COM STK (|6.95
20111024|59001A102|MTH|2996|MERITAGE HOMES CORPORATION|18.43
20111024|59001K100|MTOR|43237|MERITOR, INC|8.13
20111024|590199204|MERPRK|1300|MERRILL LYNCH CAP TR IGUARENTE|22.09
20111024|59021G204|MERPRE|1898|MERRILL PFD TST IV|23.01
20111024|59022C111|RSY|100|MERRILL LYN STRATEGIC RTN NTS |6.76
20111024|59022C731|RTS|300|MERRILL LYNCH & CO INC MTN SER|8.21
20111024|59022W182|HFB|400|MERRILL LYNCH STRG RETURN NTS |9.23
20111024|59024T203|MERPRM|2447|MERRILL LYNCH CAP|22.22
20111024|59025D207|MERPRP|3715|MERRILL LYNCH CAP TR III GUARA|24.23
20111024|590419107|MERR|200|MERRIMAN HOLDINGS INC|1.20
20111024|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111024|59065A105|MSEH|146664|MESA ENERGY HLDGS INC COM STK |0.12
20111024|590660106|MTR|358|MESA ROYALTY TR UTBEN INT|42.25
20111024|590672101|MSB|30284|MESABI TRUST CTF BEN INT.|27.55
20111024|590717104|MBLTY|365|MESOBLAST LIMITED SPONSORED AD|49.97
20111024|59100U108|CASH|1036|META FINL GROUP INC|14.51
20111024|591018809|MBLX|2400|METALBOLIX INC COM STK|4.59
20111024|591176102|MEA|3096|METALICO INC|4.30
20111024|59126Q107|MLLUY|58|METALLURGICAL CORP CHINA LTD U|3.68
20111024|59132A104|MUSA|10|METALS USA HOLDINGS CORP COM|10.03
20111024|59140T103|MRNJ|6189|METATRON INC COM STK (DE)|.
20111024|59151K108|MEOH|215|METHANEX CORP (F)|25.05
20111024|591556105|MTIZ|135000|METISCAN INC COM STK (FL)|.
20111024|59156R405|MLG|9123|METLIFE INC 5.875% SR NT 11/21|25.76
20111024|59156R504|METPRA|521|METLIFE INC PFD SERIES A FLOAT|22.30
20111024|59156R603|METPRB|7200|METLIFE INC PFD SERIES B|25.00
20111024|59161R101|METR|435|METRO BANCORP, INC COMMON STOC|9.26
20111024|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20111024|592142103|MDF|11290|METROPOLITAN HEALTH NTWRKS INC|5.70
20111024|592688105|MTD|700|METTLER-TOLEDO INT'L INC|147.92
20111024|592835102|MXF|1519|MEXICO FUND INC|22.11
20111024|593057102|MXSG|5175|MEXUS GOLD US COM STK (NV)|0.13
20111024|59318B108|CXH|941|MFS INVESTMENT GRADE MUNICIPAL|9.14
20111024|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |10.71
20111024|59318E102|CMU|14905|MFS HIGH YIELD MUNICIPAL TR|4.52
20111024|59318T109|CIF|3481|MFS INTERMEDIATE HIGH INCOME F|2.80
20111024|59484E100|MMTC|4029234|MICRO IMAGING TECHNOLOGY, INC.|.
20111024|594901100|MCRS|2141|MICROS SYSTEMS INC|47.85
20111024|594918104|MSFT|6692|MICROSOFT CORP;COM USD0.000012|27.16
20111024|594960106|MVIS|9607|MICROVISION INC (WASH)|0.76
20111024|594972408|MSTR|109|MICROSTRATEGY INC CL A NEW|133.04
20111024|595017104|MCHP|208|MICROCHIP TECHNOLOGY INC|33.80
20111024|59502G103|MCTC|1000|MICROCHANNEL TECHNOLOGIES CORP|0.03
20111024|59509C105|MITI|900|MICROMET INC COM STK|6.21
20111024|595112103|MU|86857|MICRON TECHNOLOGY INC|5.46
20111024|595135104|MPAD|196|MICROPAC INDUSTRIES INC|5.00
20111024|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111024|595626102|MDS|1385|MIDAS GROUP,INC|9.26
20111024|598153104|MDW|8361|MIDWAY GOLD CORP (CANADA)|2.03
20111024|598626307|MKRS|1937|MIKROS SYS CORP|0.07
20111024|59863T207|MIKP|1181069|MIKE THE PIKE PRODUCTIONS, INC|.
20111024|60040U109|MLMN|508|MILLENNIUM PRIME, INC. COMMON |0.01
20111024|600527105|MILL|2394|MILLER ENERGY RESOURCES, INC C|2.76
20111024|601132103|MLRKF|2478|Millrock Res Inc Common (Canad|0.46
20111024|602673204|MPIX|5383|Mindpix Corporation New Common|0.08
20111024|602675100|MR|8215|MINDRAY MED INTL LTD SPONSORED|25.05
20111024|602682205|MSPD|1967|MINDSPEED TECHNOLOGIES INC COM|5.09
20111024|60283E101|MSNFY|35|MINERA FRISCO S A B DE C V SPO|7.46
20111024|602900102|MFN|6645|MINEFINDERS LTD (F)|13.34
20111024|603158106|MTX|108|MINERALS TECHNOLOGIES INC|52.08
20111024|603173204|MINE|22150|MINERCO RESOURCES INC NEW COM |.
20111024|603432105|MGN|555|MINES MGMT INC|1.73
20111024|604062109|MXA|428|MINNESOTA MUNI INCM PTFL INC|16.10
20111024|604567107|MIPS|27599|MIPS TECHNOLOGIES INC-|5.05
20111024|604680108|MRZLF|3731|MIRASOL RESOURCES LTD (CDA)|3.45
20111024|605203108|MSW|2300|MISSION WEST PROPERTIES INC|7.76
20111024|605417773|MPPRD|530|MISSISSIPPI POWER COMPANY DEP |25.39
20111024|605417799|MPJ|1045|MISSISSIPPI POWER CO SR NT SER|25.80
20111024|60671Q104|MITL|3830|MITEL NETWORKS CORP COM SHS (C|2.40
20111024|606710200|MITK|2193|MITEK SYSTEMS INC|11.90
20111024|606783207|MITEY|12|MITSUBISHI ESTATE CO LTD ADR|174.44
20111024|60688E102|MMXMY|200|MMX Mineracao e Metalicos S.A.|3.87
20111024|60740F105|MINI|268|MOBILE MINI INC|17.67
20111024|607409109|MBT|2063|MOBILE TELESYSTEMS OJSC ADS (E|14.11
20111024|608190104|MHK|1175|MOHAWK INDUSTRIES INC|53.81
20111024|60841B102|MOJO|1376|MOJO VENTURES INC COM STK (DE)|0.30
20111024|608464202|MGYOY|128|MOL HUNGARIAN OIL;SPON ADR REP|39.61
20111024|608689105|MLER|417|MOLLER INTL INC CDT-CAP STK|0.18
20111024|608753109|MCP|57996|MOLYCORP INC COM STK|37.81
20111024|609027107|MCRI|382|MONARCH CASINO & RESORT INC|9.33
20111024|609720107|MNR|851|MONMOUTH RL EST INVS CRP CL-A |8.10
20111024|61166W101|MON|24386|MONSANTO;COM STK USD0.01|74.83
20111024|614115103|MTS|140|MONTGOMERY STR INCOME SECS|15.34
20111024|61744G107|MSF|455|MRG STLY EMERG MKT FD|13.54
20111024|61744H105|MSD|432|MRG STLY|10.30
20111024|617446448|MS|17089|MORGAN STANLEY|17.02
20111024|61745C105|IIF|6188|MRG STLY INDIA INVEST|17.36
20111024|61745P874|ICB|4526|MORGAN STLY INCM SECS INC|17.33
20111024|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20111024|617460209|MWR|17|MORGAN STANLEY CAPITAL TRUST I|21.89
20111024|617461207|MSJ|342|Morgan Stanley Cap Trust VI Ca|22.59
20111024|617466206|MWO|30|MORGAN STANLEY CAPITAL TRUST V|21.34
20111024|617468103|CAF|225|MORGAN STANLEY CHINA A SH FD I|21.67
20111024|61747S504|MSPRA|7347|Morgan Stanley Dep Shs repstg |16.50
20111024|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.53
20111024|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |37.10
20111024|617477104|EDD|4867|MORGAN STANLEY EMERGING MKTS D|15.30
20111024|61748A643|BWN|102|MORGAN STANLEY 8% TRGTD INCOME|7.15
20111024|617480280|DRR|4760|MORGAN STANLEY MARKET VECTORS |40.05
20111024|619430101|MRT|179|MORTON'S RESTAURANT GROUP, INC|4.74
20111024|619718109|MOSY|443|MOSYS INC COM STK|3.91
20111024|620071100|MPAA|1416|MOTORCAR PTS AMER INC|9.44
20111024|620107102|MOTR|2259|MOTRICITY INC COM STK (DE)|1.73
20111024|62426E402|MDM|457|MOUNTAIN PROVINCE DIAMONDS INC|3.58
20111024|62458M108|MOVE|316|MOVE INC COM STK|1.73
20111024|624758108|MWA|211|MUELLER WATER PRODUCTS, INC. S|2.71
20111024|625383104|LABL|34|MULTI-COLOR CORP|26.99
20111024|62544S200|MCET|2850|MULTICELL TECHNOLOGIES, INC. N|.
20111024|62544X209|MBND|34|MULTIBAND CORP NEW COM (MN)|2.72
20111024|626188106|MURGY|230|Muenchener Rueckversicherungs-|13.59
20111024|626717102|MUR|3300|MURPHY OIL CORPORATION|55.27
20111024|628513103|MYFT|22503|MYFREIGHTWORLD TECH INC COM ST|0.01
20111024|628530107|MYL|3285|MYLAN INC|18.04
20111024|628852204|NCS|93|NCI BUILDING SYSTEMS INC|8.77
20111024|62886E108|NCR|2088|NCR CORPORATION|18.43
20111024|62912R107|NGPC|1211|NGP CAPITAL RESOURCES COMPANY |7.18
20111024|62913F201|NIHD|1004|NII HOLDINGS INC CL B|30.38
20111024|629145103|NHSH|969|NHS Health Solutions, Inc. Com|0.03
20111024|629362302|NPER|3900|NP ENERGY CORP|0.01
20111024|629410309|NTN|793|NTN BUZZTIME, INC.|0.39
20111024|629422106|NLP|91|NTS REALTY HOLDINGS LTD PARTNE|3.27
20111024|62946X104|NWMMF|25568|NWM MINING CORPORATION ORDINAR|0.10
20111024|629476102|NXIFF|103|NXA INC (CANADA)|.
20111024|62948Q107|NSFDF|3412|NXT Energy Solutions Inc. Ordi|0.70
20111024|629491101|NYX|1050|NYSE EURONEXT INC;COM STK USD0|26.78
20111024|629519109|NABI|11975|NABI BIOPHARMACEUTICALS|1.86
20111024|62957N102|NCEN|200|Nacel Energy Corp. Common Stoc|.
20111024|629579103|NC|49|NACCO INDUSTRIES INC CL A|72.50
20111024|62985Q101|NLC|382|NALCO HOLDING COMPANY|37.68
20111024|629865205|NTE|1|NAM TAI ELECTRONICS INC|4.79
20111024|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.22
20111024|630077105|NANO|1522|NANOMETRICS INC|17.09
20111024|630079101|NANX|2450|NAMPHASE TECHNOLOGIES CORP|0.51
20111024|630087104|NNVC|15390|NANO VIRCIDES, INC.|0.89
20111024|63009F105|NSPH|1248|NANOSPHERE INC. COM|1.32
20111024|631103108|NDAQ|94|NASDAQ OMX GROUP INC. (THE) CO|25.11
20111024|631158102|NAFC|330|NASH FINCH CO|26.49
20111024|632525408|NABZY|967|NATL AUSTRALIA BK LTD ADS5|25.13
20111024|63253U105|REPO|800|NATIONAL ASSET RECOVERY CORP C|0.04
20111024|633067103|NTIOF|352|NATIONAL BANK OF CANADA|70.81
20111024|633643408|NBG|800|NATIONAL BANK OF GREECE ADS(RP|0.61
20111024|634865109|NKSH|142|NATL BANKSHARES INC VA|26.41
20111024|63540X201|NCCPRB|1|NATIONAL CITY CAP TRUST III TR|25.53
20111024|635906100|NHC|3923|NATIONAL HEALTHCARE CORP(NEW) |36.62
20111024|63607P208|NFP|1103|NATIONAL FINANCIAL PARTNERS CO|13.01
20111024|636274300|NGG|275|NATIONAL GRID TRANSCO PLC SPON|50.94
20111024|63634C105|NHPR|200|NATIONAL HEALTH PARTNERS INC|.
20111024|636518102|NATI|649|NATL INSTRUMENTS CORP|25.58
20111024|63654U100|NATL|1121|NATIONAL INTERSTATE CORPORATIO|23.05
20111024|637071101|NOV|62401|NATIONAL OILWELL VARCO, INC.|65.72
20111024|637215104|NPK|519|NATIONAL PRESTO INDS INC|96.20
20111024|637417106|NNN|995|NATIONAL RETAIL PROPERTIES, IN|26.60
20111024|637432808|NRC|582|NATL RURAL UTILS COOP FIN CORP|26.50
20111024|637432873|NRU|300|NATL RURAL UTIL COOP FINCL COR|25.99
20111024|638842302|NAII|420|NATURAL ALTERNATIVES INTL INC |6.12
20111024|63900P103|NRP|12925|NATURAL RESOURCE PARTNERS L.P.|29.28
20111024|63901A105|NNAN|4382294|NATURALNANO INC|.
20111024|639027101|NATR|40|NATURE'S SUNSHINE PRODUCTS INC|15.37
20111024|639097104|NUSMF|3412|Nautilus Minerals Inc Ordinary|2.44
20111024|63910B102|NLS|100|NAUTILUS,|1.78
20111024|63934E108|NAV|861|NAVISTAR INTL CORP (HLDG CO)|41.69
20111024|63935N107|NCI|1750|NAVIGANT CONSULTING INC|10.75
20111024|63948P206|NPWZ|2216|NEAH PWR SYS INC NEW COM STK (|.
20111024|640268108|NKTR|33140|NEKTAR THERAPEUTICS|5.00
20111024|64049M209|NGNM|71538|NEOGENOMICS INC NEW|1.20
20111024|640518106|NEOP|16236|NEOPROBE CORP|2.84
20111024|640650115|NBSWS|400|NEOSTEM INC (DE) CL A WTS EXP |0.35
20111024|640650305|NBS|41941|NEOSTEM, INC.|0.65
20111024|640671301|NEPH|300|NEPHROS INC COM STK (DE)|1.76
20111024|64077P108|NEPT|100|NEPTUNE TECHS & BIORESOURCES I|2.39
20111024|641069406|NSRGY|954|NESTLE S.A.SPON ADR(REP REG SH|58.68
20111024|64109T201|NETC|265|NET SERVICOS DE COMUNICACAO S |9.96
20111024|64110D104|NTAP|44|NETAPP INC COM STK (DE)|38.10
20111024|64110L106|NFLX|861|NETFLIX COM INC|117.04
20111024|64114L102|NETO|44457|NETOBJECTS INC|.
20111024|64115T104|NTCT|581|NETSCOUT SYSTEMS INC|15.79
20111024|64118B100|NETL|136|NETLOGIC MICROSYSTEMS INC|49.09
20111024|64118P109|NLST|1700|NETLIST, INC. COM STK|1.40
20111024|64118U108|NQ|731|NETQIN MOBILE INC ADR REPSTG C|4.79
20111024|64118V106|NTSP|2282|NETSPEND HLDGS INC COM STK|5.68
20111024|641208103|NWK|725|NETWORK EQUIPMENT TECH INC|1.95
20111024|64123C101|NBW|2343|NEUBERGER BERMAN CALIF INTERME|14.60
20111024|64124K102|NBO|125|NEUBERGER BERMAN NEW YORK INTL|13.71
20111024|64124P101|NBH|743|NEUBERGER BERMAN INTL MUNI FD |14.84
20111024|641252101|NGSX|27457|NEUROGESX, INC. (DELAWARE)|1.04
20111024|641255203|NURO|358|NEUROMETRIX INC COM NEW (DE)|1.64
20111024|64126X201|NSR|1590|NEUSTAR INC CL A|31.03
20111024|64127M105|NGLPF|43750|NEVADA GEOTHERMAL POWER INC|0.13
20111024|64128C106|NHS|236|NEUBERGER BERMAN HIGH YID STRA|13.18
20111024|64128P107|MNDL|438|NEUMEDIA INC COM STK (DE)|0.65
20111024|64156L101|NSU|8060|NEVSUN RESOURCES LTD|4.67
20111024|641876800|HYB|349|NEW AMERICA HIGH INCOME FUND, |9.39
20111024|643611106|GBR|696|NEW CONCEPT ENERGY INC (DE)|2.34
20111024|643847106|NEWN|11451|NEW ENG SYS GRP COM STK (NV)|1.68
20111024|643848203|NENE|2666|NEW ENERGY TECH INC COM STK (N|1.95
20111024|644535106|NGD|19913|NEW GOLD INC|11.16
20111024|645827106|NJMC|1178|NEW JERSEY MINING CO|0.19
20111024|646025106|NJR|166|NEW JERSEY RESOURCES CORP|46.84
20111024|646390104|NLEF|69170|NEW LEAF BRANDS, INC. NEW - CO|0.01
20111024|649295102|NWY|1200|NEW YORK & COMPANY INC|2.66
20111024|649445103|NYB|7040|NEW YORK COMM BANCORP INC|12.41
20111024|649604501|NYMT|1525|New York Mortgage Trust, Inc. |6.60
20111024|65105M108|NCT|5000|NEWCASTLE INVESTMENT CORP.|4.32
20111024|65105M306|NCTPRC|83|NEWCASTLE INVESTMENT CORPORATI|20.70
20111024|651229106|NWL|19231|NEWELL RUBBERMAID INC|13.44
20111024|651290108|NFX|4579|NEWFIELD EXPLORATION COMPANY|36.73
20111024|651639106|NEM|23533|NEWMONT MINING CORP (HOLDING C|62.63
20111024|65248E104|NWSA|922|NEWS CORPORATION CL-A|17.20
20111024|652507104|NWSKF|1210|Newstrike Capital Inc Common S|2.50
20111024|65334H102|NXY|1950|NEXEN INC|16.49
20111024|65337E106|NXOI|552356|Next 1 Interactive, Inc. Commo|0.01
20111024|65337H109|NFJ|7143|NFJ DIVIDEND INTEREST & PREMIU|15.60
20111024|65339F309|NEEXU|490|NEXTERA ENERGY INC CORP UNIT (|50.15
20111024|65339G109|NGMC|303|NEXT GENERATION ENERGY CORP CO|0.06
20111024|65339K308|FGC|1636|NEXTERA ENERGY CAP HLDGS INC J|25.75
20111024|65339K506|NEEPRF|4567|NEXTERA ENGY CAP HLDGS INC 8.7|29.25
20111024|653522300|NMKPRB|68|NIAGRA MOHAWK PWR 3.60% PFD|87.00
20111024|654101203|NIFCY|167|NIFCO INC ADR|26.51
20111024|654106103|NKE|261|NIKE INC CL-B|94.35
20111024|65440K106|NDN|910|$.99 ONLY STORES|21.70
20111024|65440N100|NEYYF|45400|NIMIN ENERGY CORPORATION ORDIN|0.90
20111024|654445303|NTDOY|703|NINTENDO CO LTD SPON ADR -NEW-|19.52
20111024|654485101|NOXGF|1567|NIOGOLD MNG CORP|0.32
20111024|654678101|NKA|933|NISKA GAS STORAGE PARTNERS LLC|12.30
20111024|654744408|NSANY|1656|NISSAN MOTOR CO LTD SPONS ADR |18.18
20111024|65478E204|NTRO|7337|Nitro Petroleum Incorporated N|.
20111024|654802206|NDEKY|106|NITTO DENKO CORP ADR|43.68
20111024|65487X102|NOAH|2766|NOAH HLDGS LTD SPON ADS (CYM) |8.17
20111024|654902204|NOK|31501|NOKIA CORP ADS (REP 1 SHARE)|6.61
20111024|655044105|NBL|2357|NOBLE ENERGY INC|90.07
20111024|65548P403|NBRXF|498|NORBORD INC ORDINARY SHARES (C|8.35
20111024|65557A206|NRBAY|686|NORDEA BANK SWEDEN AB SPONORED|8.86
20111024|655663102|NDSN|1157|NORDSON CORP|44.44
20111024|655664100|JWN|58553|NORDSTROM|51.59
20111024|655844108|NSC|2395|NORFOLK SOUTHERN CORP|70.90
20111024|656568508|NRTLQ|1032|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111024|656844107|NOA|638|NORTH AMERICAN ENERGY PARTNERS|6.03
20111024|656912102|PAL|55403|NORTH AMERICAN PALLADIUM LTD|2.90
20111024|663904209|NBN|100|NORTHEAST BANCORP|13.00
20111024|664397106|NU|6560|NORTHEAST UTILITIES|33.76
20111024|66510M204|NAK|3728|NORTHERN DYNASTY MINERALS LTD |7.24
20111024|665531109|NOG|8507|Northern Oil and Gas, Inc. Com|21.99
20111024|665751103|NSFC|300|NORTHERN STATES FINL CORP|1.14
20111024|666416102|NXG|22871|NORTHGATE MINERALS CORP|3.28
20111024|66704R100|NRF|2101|NORTHSTAR REALTY FINANCE CORP |3.48
20111024|667337109|NBCT|1|NORTHWEST BANCORPORATION INC|4.15
20111024|66737P501|NWBO|7403|NORTHWEST BIOTHERAPEUTICS INC |0.57
20111024|667655104|NWN|372|NORTHWEST NATURAL GAS CO|45.85
20111024|668074305|NWE|2|NORTHWESTERN CORP|34.64
20111024|66979P102|STVS|100|NOVA LIFESTYLE INC COM STK|4.80
20111024|66986X106|NVDL|43650|NOVADEL PHARMA INC|0.03
20111024|66987E206|NG|189194|NOVAGOLD RESOURCES INC(NEW)|7.54
20111024|66987F104|NDXFF|34500|NOVADX VENTURES CORP|0.19
20111024|669947889|NOVS|12297|NOVASTAR FINANCIAL, INC NEW|0.40
20111024|669956401|NTFY|1|NOTIFY TECHNOLOGY CORPORATION |30.00
20111024|67000M209|NVLT|160790|NOVELOS THERAPEUTICS INC COM S|0.75
20111024|670002104|NVAX|8021|NOVAVAX INC|1.59
20111024|670008101|NVLS|1362|NOVELLUS SYS INC|31.85
20111024|670100205|NVO|26|NOVO NORDISK ADS (1 ORD SH)|100.03
20111024|670108109|NVZMY|169|NOVOZYMES A/S SPONSORED ADR (D|157.54
20111024|67020Y100|NUAN|12466|NUANCE COMMUNICATIONS INC|25.27
20111024|670346105|NUE|6248|NUCOR CORP|36.80
20111024|67053A102|NMRX|6049|NUMEREX CORP CL-A (PA)|7.22
20111024|67059L102|NSH|382|NUSTAR GP HOLDINGS, LLC UT RES|30.59
20111024|6706EP105|JDD|1594|NUVEEN DIVERSIFIED DIV & INCM |10.42
20111024|6706K4105|NPT|3986|NUVEEN PREM INSD MUNI FD-4 INC|12.64
20111024|6706L0102|NCU|1497|NUVEEN (CAL) PREM INCM MUNI FD|13.22
20111024|67060D107|NTC|625|NUVEEN (CT) PREM INCM MUNI FD |13.55
20111024|67060D305|NTCPRC|279|NUVEEN CONN PREM INCOME MUN FD|10.07
20111024|67060P100|NNC|3158|NUVEEN (NC) PREM INCM MUNI FD |14.90
20111024|67060Q108|NOM|976|NUVEEN (MO) PREM INCM MUNI FD |15.71
20111024|67060U109|NPHC|2884|NUTRA PHARMA CORP|0.05
20111024|67061E104|NMT|100|NUVEEN (MA) PREM INCM MUNI FD |13.89
20111024|67061Q107|NMY|273|NUVEEN (MD) PREM INCM MUNI FD |14.19
20111024|67061Q503|NMYPRD|32|NUVEEN MD PREM INCOME MUN FD P|10.12
20111024|67061T101|NIM|166|NUVEEN SELCT MATURTIES MUNI FD|10.40
20111024|67061W104|NAZ|1159|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.89
20111024|67061X102|NPC|1069|NUVEEN INSD(CAL)PREM INCM MUNI|14.58
20111024|67062C107|NCA|200|NUVEEN CALIF MUN VALUE FUND|8.97
20111024|67062E103|NQM|1663|NUVEEN INVESTMENT QLTY MUNI FD|14.50
20111024|67062F100|NXP|7244|NUVEEN SELCT TX FR INCM PT SBI|14.29
20111024|67062H106|NMA|501|NUVEEN MUNI ADVANTAGE FUND|13.81
20111024|67062J102|NMI|10939|NUVEEN MUNICIPAL INCOME FUND|11.14
20111024|67062M105|NNY|1000|NUVEEN N.Y. MUN VALUE FUND|9.58
20111024|67062N103|NQI|1552|NUVEEN INSURED QUALITY MUNI FD|14.18
20111024|67062Q106|NCP|2629|NUVEEN CALIF PERF MUNI FUND|13.96
20111024|67062R104|NNP|200|NUVEEN NY PERF PLUS MUNI FD|14.90
20111024|67062T100|NPI|42|NUVEEN PREMIUN INC MUN FUND|13.54
20111024|67062U107|NCO|2810|NUVEEN CALIF MUN MKT OPPOR FD |13.82
20111024|67063C106|NXQ|234|NUVEEN SELECT TX FR INCM PTF 2|13.12
20111024|67063R103|NXC|248|NUVEEN CALIFORNIA SELECT TX-FR|13.10
20111024|67063V104|NXN|327|NUVEEN INSD NY SLCT TX FR INCO|13.70
20111024|67063W102|NPM|1996|NUVEEN PREMIUM INCM MUNI FD II|14.22
20111024|67064R102|NPV|250|NUVEEN (VA) PREM INCM MUNI FD |14.77
20111024|670651108|NKX|1390|NUVEEN INSURED CALIF TAX FREE |13.32
20111024|670657105|NEA|409|NUVEEN INSURED TAX FREE ADVANT|14.09
20111024|67066G104|NVDA|13564|NVIDIA CORP|14.49
20111024|67066V101|NAD|2065|NUVEEN DVD ADVT MUNI FD SBI|13.67
20111024|67066Y105|NAC|517|NUVEEN CALI DVD ADV MNI FD SBI|13.53
20111024|670682103|NMZ|44|NUVEEN MUNICIPAL HIGH INCOME O|11.54
20111024|67069M108|NGB|1001|NUVEEN VIRGINIA DIV ADV MUNI|14.77
20111024|67069N106|NRB|916|NUVEEN NORTH CAROLINA DIV ADV |15.65
20111024|67069T103|NFC|488|NUVEEN CONNECTICUT DIV ADVANT |14.00
20111024|67069Y300|NXJPRA|511|NUVEEN NEW JERSEY DIVID ADVANT|10.08
20111024|670695105|NUW|65|NUVEEN MUNICIPAL VALUE FUND 2 |16.93
20111024|67070C107|NXI|746|NUVEEN OHIO DIV ADV MUNI FD|13.81
20111024|67070C404|NXIPRD|700|NUVEEN OHIO DIVID ADVANTAGE MU|10.16
20111024|67070T100|NZX|1599|NUVEEN GA DIV ADV MUNI FD|14.72
20111024|67070V105|NZR|2944|NUVEEN MD DIV ADV MUNI FD|13.58
20111024|67070W103|NZW|349|NUVEEN MICH DIV ADV MUNI FD|13.22
20111024|670702109|NJV|646|NUVEEN NEW JERSEY MUN VALUE FD|14.91
20111024|67071C106|NNB|630|NUVEEN DIV ADV MUNI FD 2|14.85
20111024|67071D104|NNO|23|NUVEEN NO CO DIV MUNI 2|15.07
20111024|67071L106|NVG|2160|NUVEEN INSURED DIV ADTVG MUNI |14.35
20111024|67071N102|NKO|1100|NUVEEN INSURED NY DIV|14.19
20111024|67071S101|JTP|8471|NUVEEN QUALITY PFD INCOME FD|7.71
20111024|67071T109|NUJ|356|NUVEEN NEW JERSEY DIV ADVTG MU|13.55
20111024|67071T307|NUJPRC|4756|NUVEEN NEW JERSEY DIVIDEND ADV|9.96
20111024|67071W102|NVY|700|NUVEEN PENNSYLVANIA DIV ADVTG |13.17
20111024|67072A109|NWI|165|NUVEEN MARYLAND DIV ADVANTAGE |13.34
20111024|67072B107|NKG|1112|NUVEEN GEORGIA DIVD ADVANTAGE |14.31
20111024|67072D103|NII|500|NUVEEN NORTH CAROLINA DIV ADVA|14.50
20111024|67072D301|NIIPRC|421|NUVEEN NORTH CAROLINA DIVID AD|10.12
20111024|67072F108|NGX|500|NUVEEN INSURED MASS TAX FREE A|13.84
20111024|67073Y106|NVE|3900|NV ENERGY, INC|15.74
20111024|670735109|JLS|340|NUVEEN MTG OPPORT TERM FD COM |20.28
20111024|67074K105|NPN|289|NUVEEN PA MUN VALUE FD COM SHS|14.56
20111024|67074M101|NEV|474|NUVEEN ENHANCED MUN VALUE FD C|13.77
20111024|67074P104|CFD|260|NUVEEN DIVERSIFIED COMMODITY F|22.26
20111024|67074Q102|NBD|56|NUVEEN BUILD AMER BD OPP FND C|20.60
20111024|67074X107|JSD|5729|NUVEEN SHORT DURATION CR|17.51
20111024|67076P102|NYMX|20590|NYMOX PHARMACEUTICAL CORP(F)|8.95
20111024|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|8.94
20111024|670823103|CHUX|2648|O'CHARLEYS INC|6.15
20111024|670837103|OGE|5692|OGE ENERGY CORP (HOLDING CO.) |51.99
20111024|67086D107|NYXO|8834|NYXIO TECHNOLOGIES CORPORATION|0.41
20111024|67086W105|AMCF|1848|ANDATEE CHINA MARINE FUEL SVCS|2.67
20111024|670872100|OMG|314|OM GROUP INC.|27.20
20111024|67090R100|NVLX|10638|NUVILEX, INC. COMMON STOCK|0.06
20111024|670928100|NUV|3013|NUVEEN MUNICIPAL VALUE FUND|9.66
20111024|670972108|NQP|1501|NUVEEN PA INVT QUAL MUNI FD|14.15
20111024|670973106|NQS|2542|NUVEEN SELECT QUALITY MUNI FD |14.32
20111024|670975101|NVC|471|NUVEEN CALIF SELECT QUAL MUNI |14.40
20111024|670976109|NVN|26|NUVEEN NY SELECT QUAL MUNI FD |14.88
20111024|670980101|NUO|2979|NUVEEN OHIO QULTY INCM MUN FD |15.96
20111024|670983105|NTX|1003|NUVEEN TEXAS QLTY INCM MUN FD |15.56
20111024|670984103|NIO|1442|NUVEEN INSURED MUNI OPPTY FUND|14.20
20111024|670985100|NUC|1296|NUVEEN CALIF QUAL INCM MUNI FD|14.84
20111024|670986108|NUN|1801|NUVEEN NY QUAL INCOME MUNI FD |14.70
20111024|67101N106|NNJ|405|NUVEEN (NJ)PREM INCM MUNI FUND|14.51
20111024|67101Q109|NMP|817|NUVEEN (MI) PREM INCM MUNI FD |13.73
20111024|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111024|674472105|OBJE|674|OBSCENE JEANS CORP. COMMON STO|0.37
20111024|674631106|OBCI|754|OCEAN BIO-CHEM INC|2.18
20111024|674870308|OPTT|4222|OCEAN POWER TECHNOLOGIES, INC |4.38
20111024|675232102|OII|5325|OCEANEERING INTL INC|42.43
20111024|67555N206|OCLR|2942|OCLARO INC COM (DE)|3.46
20111024|676121106|OPIX|231|ODYSSEY PICTURES CORP|0.10
20111024|676220106|ODP|21317|OFFICE DEPOT INC|2.27
20111024|67778H101|OHRP|246|OHR PHARMACEUTICAL, INC. COMMO|0.55
20111024|677862104|LUKOY|10000|LUKOIL OIL COMPANY;SPON ADR RE|56.23
20111024|677864100|ODC|181|OIL-DRI CORPORATION OF AMERICA|20.35
20111024|677890303|OISHY|700|OIL SEARCH LTD SPONS ADR|60.76
20111024|678002106|OIH|14117|OIL SERVICES TR 12/31/41|120.66
20111024|678046103|BQI|4256|OILSANDS QUEST INC COM STK|0.23
20111024|680277100|OSBC|1923|OLD SECOND BANCORP INC|1.36
20111024|680280104|OSBCP|2363|OLD SECOND CAPITAL TRUST I PFD|4.20
20111024|68162K106|ZEUS|100|OLYMPIC STEEL INC|18.39
20111024|681659207|OMAG|520|OMAGINE INC COM STK (DE)|3.10
20111024|681904108|OCR|1256|OMNICARE INC|26.26
20111024|681936100|OHI|589|OMEGA HEALTHCARE INVESTORS INC|17.52
20111024|682143102|OMER|410|OMEROS CORPORATION COM STK|3.87
20111024|682159108|ASGN|1370|ON-ASSIGNMENT INC|9.83
20111024|68216R107|OABC|417|OMNIAMERICAN BANCORP INC COM S|14.17
20111024|682189105|ONNN|13051|ON SEMICONDUCTOR CORP|6.57
20111024|68220L104|OMVS|5357|ON THE MOVE SYS CORP|0.44
20111024|682310107|ONCY|8888|ONCOLYTICS BIOTECH INC|4.21
20111024|682406103|OLP|415|ONE LIBERTY PROPERTIES INC|15.65
20111024|68268N103|OKS|5224|ONEOK PARTNERS LP UNIT LTD PAR|48.66
20111024|682680103|OKE|587|ONEOK INC (NEW)|73.66
20111024|68272G102|OSTLY|121|ONESTEEL LTD ADR (AUSTRALIA)|25.53
20111024|682875208|ONSM|331|ONSTREAM MEDIA CORP COM STK|0.68
20111024|683399109|ONXX|1501|ONYX PHARMACEUTICALS INC|36.08
20111024|683401103|ONYX|2003|ONYX SVC & SOLUTIONS INC COM S|2.20
20111024|68371J106|OPESY|500|Opera Software Asa Sponsored A|9.93
20111024|68372A104|OPEN|15648|OPENTABLE,INC COMMON STOCK|49.06
20111024|68372J105|ONRGF|7852|OPEN RANGE ENERGY CORP|10.26
20111024|68372T103|OPXA|2353|Opexa Therapeutics, Inc. Commo|1.17
20111024|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.37
20111024|68375N103|OPK|8566|OPKO HEALTH, INC|5.40
20111024|68389X105|ORCL|2274|ORACLE CORPORATION|32.12
20111024|68401H104|OPTR|7245|OPTIMER PHARMACEUTICALS, INC. |14.25
20111024|68403P104|ORMP|267906|Oramed Pharmaceuticals Inc. Co|0.40
20111024|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|1.11
20111024|686164104|OREX|695|OREXIGEN THERAPEUTICS, INC. CO|2.14
20111024|68618W209|OFGPRA|300|ORIENTAL FINL GRP7.125%MIPS A |22.49
20111024|68618W308|OFGPRB|222|ORIENTAL FINANCIAL GROUP INC 7|22.00
20111024|68619F205|ONP|2925|ORIENT PAPER, INC. COMMON STOC|2.31
20111024|686275108|OESX|200|ORION ENERGY SYSTEMS INC COM S|2.65
20111024|68633D103|ORIT|3926|ORITANI FINANCIAL CORP NEW COM|13.41
20111024|686331109|ORKLY|27561|ORKLA AS SPON ADR (REP-A)|8.96
20111024|686688102|ORA|186|ORMAT TECHNOLOGIES INC|18.83
20111024|687380105|ORRF|540|ORRSTOWN FINL SVCS INC|13.03
20111024|68749U205|ORS|19205|ORSUS XELENT TECHNOLOGIES, INC|1.37
20111024|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111024|688239201|OSK|2708|OSHKOSH CORPORATION COM|19.90
20111024|68827R108|OSIR|200|OSIRIS THERAPEUTICS INC COM ST|5.02
20111024|688410109|OSN|995|OSSEN INNOVATION CO., LTD ADS |1.52
20111024|688823202|OTT|1317|OTELCO, INC INCM DEPO SEC|16.36
20111024|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|4.00
20111024|689648103|OTTR|72|OTTER TAIL CORPORATION|19.62
20111024|690027206|OUTD|313|OUTDOOR CHANNEL HLDGS INC NEW |6.82
20111024|690310206|OVRL|2221|OVERLAND STORAGE INC|2.41
20111024|690333109|OVCHY|297|OVERSEA-CHINESE BANKING CORP L|12.68
20111024|690368105|OSG|53880|OVERSEAS SHIPHOLDING GROUP|13.24
20111024|690370101|OSTK|1915|OVERSTOCK COM INC DEL|10.30
20111024|690732102|OMI|529|OWENS & MINOR INC (HLDG CO)|31.36
20111024|690742119|OCWAW|500|OWENS CORNING WARRANT SER A EX|1.25
20111024|690742127|OCWSB|6622|OWENS CORNING INC WTS EXP 2013|2.00
20111024|691543102|OXLC|94|OXFORD LANE CAP CORP COM|13.69
20111024|691828305|OXGN|7286|OXIGENE INC COM|1.59
20111024|691829402|OXIS|894|OXIS INTERNATIONAL INC-NEW|0.02
20111024|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111024|692476104|OZMLY|431|OZ Minerals Limited Sponsored |5.57
20111024|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|3.85
20111024|693139107|PNG|220155|PAA NATURAL GAS STORAGE, L.P. |17.59
20111024|69325Q105|PCTI|1261|PC-TEL INC|6.41
20111024|693283103|PDGE|1000|PDG-ENVIRONMENTAL INC|.
20111024|693304206|PEPRA|3453|PECO ENERGY$3.80 CUM PFD SER-2|78.00
20111024|693304305|PEPRB|230|PECO ENERGY$4.30 CUM PFD SER-3|86.50
20111024|69331C108|PCG|56|PG&E CORPORATION (HOLDING CO.)|43.00
20111024|693315103|PHC|1150|PHC INC CL-A|2.20
20111024|69340Y208|PLPRB|2|PROTECT LIFE CORP CAP TR V TR |24.17
20111024|69341D104|PLCSF|2351|PLC SYSTEMS INC|0.16
20111024|69344M101|PMI|691522|PMI GROUP INC (THE)|0.31
20111024|693475105|PNC|11897|PNC FINL SVCS GRP,INC(THE)|54.06
20111024|693483109|PKX|372|POSCO;SPON ADR REP 1/4 ORD|79.10
20111024|69349H107|PNM|663|PNM RESOURCES (HOLDING CO)|18.01
20111024|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111024|69350H202|PNU|636|PNC FINL SVCS GRP PN CAP TR D |25.34
20111024|693506107|PPG|2967|PPG INDUSTRIES INC|83.68
20111024|69351T106|PPL|21200|PPL CORPORATION|29.42
20111024|69352P889|PLV|2695|PPL CAP FDG INC SENIOR NOTES (|26.17
20111024|69353M109|PPRUY|2864|PPR SA Unsponsored ADR (France|14.45
20111024|69360J107|PSB|31|PS BUSINESS PARKS INC|49.18
20111024|69360J743|PSBPRP|90|PS BUSINESS PRKS INC DEPO SHS |24.78
20111024|69360J867|PSBPRI|2|PS BUS PKS INC DEP REPSTG 1/10|24.65
20111024|69360J875|PSBPRH|23|PS BUS PARKS INC DEPOS SHS REP|25.09
20111024|69360N108|PSBQ|352|PSB HLDGS INC|21.50
20111024|69362W106|PSCP|1037|PSI Corporation Common Stock|0.02
20111024|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |80.42
20111024|69364V106|PEXNY|519|PTT EXPLORATION & PROD PCL SPO|9.87
20111024|693656100|PVH|1829|PVH CORP COM STK (DE)|70.11
20111024|69366Q501|PTSH|10537|PTS INC COM (NV)|0.03
20111024|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|36.01
20111024|69367Y107|PBMRY|11|PT Bumi Resources TBK Unsponso|49.66
20111024|69374D104|PACEF|565|PACE OIL AND GAS LTD COM SHS (|4.43
20111024|693742108|PHF|2213|PACHOLDER HIGH YIELD FD,INC.|9.02
20111024|69402P103|PCFBY|57|Pacific Basin Shipping Ltd Uns|9.12
20111024|69404D108|PACB|300|PACIFIC BIOSCIENCES OF CALIFOR|3.96
20111024|69404P200|PCBC|118|PACIFIC CAPITAL BANCORP COM|25.99
20111024|69423U206|PEIX|54948|PACIFIC ETHANOL, INC. NEW|0.32
20111024|694308206|PCGPRA|4571|PACIFIC GAS & ELEC CO 6 PR|30.02
20111024|694308404|PCGPRC|418|PACIFIC G&E 5% 1ST PFD|25.00
20111024|694308503|PCGPRD|406|PACIFIC G&E 5% RED 1ST PFD|24.53
20111024|694308602|PCGPRE|290|PACIFIC G&E 5% RED PFD A|24.91
20111024|694308883|PCGPRI|1254|PACIFIC GPE 4.36% 1ST PFD|23.05
20111024|69433M103|PCFG|3479|PACIFIC GOLD CORP|0.04
20111024|69480U206|PEGFF|118|PACIFIC RUBIALES ENERGY CORP N|24.56
20111024|694927104|PWCRF|6194|PACIFIC WILDCAT RES CORP (F)|0.30
20111024|694944109|PFSD|7289|PACIFIC SANDS INC|0.09
20111024|695114504|PPWPR|467|PACIFICORP 5 % PR|99.00
20111024|695156109|PKG|4437|PACKAGING CORP OF AMERICA|25.99
20111024|69561N204|PAYD|3664|PAID INC NEW|0.20
20111024|69606A100|PALAY|50|Paladin Energy Ltd Unsponsored|16.02
20111024|696429307|PLL|557|PALL CORP|49.79
20111024|696434208|PLLVF|1129|PALLADON VENTURES LTD ORDINARY|1.40
20111024|696639103|PHHMQ|1443|PALM HARBOR HOMES INC|.
20111024|697660207|PAM|391|PAMPA ENERGIA S.A. (AR)|12.68
20111024|697844108|MXOM|7543|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20111024|697900108|PAAS|17051|PAN AMERICAN SILVER CORP|27.31
20111024|69832A205|PC|2549|PANASONIC CORP ADR (REP 1 SHR |10.22
20111024|698341104|PNDZY|1581|PANDORA A/S AMERICAN DEPOSITOR|1.93
20111024|698354107|P|12052|PANDORA MEDIA INC COM STK (DE)|15.13
20111024|69840W108|PNRA|3675|PANERA BREAD COMPANY CL-A|111.70
20111024|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111024|69924P102|PZG|60425|PARAMOUNT GOLD AND SILVER CORP|2.40
20111024|700215304|PCYG|202|Park City Group, Inc. New Comm|4.02
20111024|700658107|PRK|3344|PARK NATIONAL CORP|60.93
20111024|701094104|PH|400|PARKER-HANNIFIN CORP|77.85
20111024|701354102|PRKR|1370|PARKERVISION INC|0.87
20111024|70159Q104|PKY|507|PARKWAY PROPERTIES INC.|12.44
20111024|702477308|PCGP|800|PASCALL GROUP INC|.
20111024|70285B104|PPET|50|PASSIONATE PET INC COM (NV)|0.01
20111024|70285Y104|PSSR|650|PASSUR AEROSPACE, INC. COMMON |4.65
20111024|70322H106|PSTX|1078|PATIENT SAFETY TECHNOLOGIES, I|1.35
20111024|70324A109|PASO|316507|Patient Access Solutions Inc. |.
20111024|703248203|PTI|500|PATNI COMPUTER SYSTEMS LTD ADS|13.24
20111024|70336N107|PTSC|80227|PATRIOT SCIENTIFIC CORP|0.07
20111024|70336T104|PCX|87497|PATRIOT COAL CORPORATION COM S|9.96
20111024|70337F103|PGOL|1893|PATRIOT GOLD CORP|0.05
20111024|703395103|PDCO|11842|PATTERSON COMPANIES INC|30.14
20111024|703481101|PTEN|21|PATTERSON-UTI ENERGY INC|19.18
20111024|70422P107|NASI|3|PAX MSCI NORTH AMERICA ESG IND|26.62
20111024|70422P206|EAPS|67|PAX MSCI EAFE ESG INDEX ETF|21.81
20111024|704326107|PAYX|5775|PAYCHEX INC|28.78
20111024|70454K109|PDGRY|1685|PDG Realty SA, Sao Paulo Spons|7.88
20111024|704549104|BTU|168|PEABODY ENERGY CORP|38.89
20111024|705015105|PSO|2570|PEARSON PLC ADR(RP 1ORD25PEN) |18.59
20111024|70509V100|PEB|73|PEBBLEBROOK HOTEL TR (MD)|17.57
20111024|70509V308|PEBPRB|900|PEBBLEBROOK HOTEL TRUST PFD SR|24.35
20111024|705560100|PEET|106|PEET'S COFFEE & TEA INC|59.98
20111024|70557B105|PGUZ|4031|PEGASUS PHARMACEUTICALS INC|0.03
20111024|70557V101|PGSI|100|Pegasi Energy Resources Corpor|0.80
20111024|705573103|PEGA|2393|PEGASYSTEMS INC|35.45
20111024|705646107|PGXPF|5000|PELANGIO EXPLORATION INC. COM |0.47
20111024|70706P104|PGH|12320|PENGROWTH ENERGY CORP COM SHS |10.16
20111024|707569109|PENN|152|PENN NATL GAMING INC|36.62
20111024|707882106|PVA|3905|PENN VIRGINIA CORP|5.66
20111024|707884102|PVR|1032|PENN VIRGINIA RESOURCE PTNRS|26.06
20111024|707887105|PWE|35760|PENN WEST PETE LTD NEW COM SHS|16.52
20111024|708160106|JCP|19341|PENNEY J.C. CO INC (HOLDING CO|32.89
20111024|708326103|PEGRY|15|Pennon Group plc Unsponsored A|22.28
20111024|708430103|PWOD|232|PENNS WOODS BANCORP INC|37.02
20111024|709102107|PEI|761|PENN REAL ESTATE INVST TST SBI|8.69
20111024|70931T103|PMT|1057|PENNYMAC MTG INVT TR COM|17.00
20111024|709570105|PFNS|1|PENSECO FINL SVCS CORP|37.00
20111024|709600100|PNSN|2599|PENSON WORLDWIDE INC COM STK|1.29
20111024|709631105|PNR|410|PENTAIR INC|36.31
20111024|711040105|PFIS|150|PEOPLES FINL SVCS CORP|27.10
20111024|712704105|PBCT|16769|PEOPLE'S UNITED FINANCIAL INC |12.24
20111024|71272D103|PLPE|94814|PEOPLESTRING CORPORATION COM|0.15
20111024|713448108|PEP|2832|PEPSICO INC;CAP USD0.016666|62.28
20111024|71376C100|PERF|200|PERFUMANIA HLDGS INC COM STK (|16.47
20111024|71376K102|PTIX|211|PERFORMANCE TECHNOLOGIES INC|1.71
20111024|713831105|PSEM|428|PERICOM SEMICONDUCTOR CP|8.40
20111024|714046109|PKI|1286|PERKINELMER INC|19.39
20111024|71426V108|PTX|2929|PERNIX THERAPEUTICS HOLDINGS I|11.05
20111024|714270105|PMGYF|3415|PERPETUAL ENERGY INC (CDA)|1.56
20111024|714290103|PRGO|570|PERRIGO CO|97.16
20111024|716013107|PTQMF|20295|PETAQUILLA MINERALS LTD (CANAD|0.67
20111024|716382106|PETS|2600|PETMED EXPRESS INC|9.29
20111024|71646J109|PZE|13250|PETROBRAS ARGENTINA S.A. ADS(R|14.75
20111024|716578109|PETD|1551|PETROLEUM DEVELOPMENT CORP|24.50
20111024|716599105|PGSVY|27|PETROLEUM GE0-SVCS ASA SPON AD|12.31
20111024|716748108|PQ|24112|PETROQUEST ENERGY INC (DE)|7.05
20111024|716768106|PETM|3700|PETSMART INC|47.41
20111024|716933106|PCYC|205|PHARMACYCLICS INC|12.97
20111024|717046106|PEYUF|19|PEYTO EXPLORATION & DEVELOPMEN|21.29
20111024|717081103|PFE|10460|PFIZER INC;COM USD0.05|19.06
20111024|71712A206|PPH|133599|PHARMACTL HLDR TST DP REC12/40|67.34
20111024|717124101|PPDI|5934|PHARMACEUTICAL PRODUCT DEV INC|33.09
20111024|71714F104|PMC|521|PHARMERCIA CORPORATION COM|14.60
20111024|71714G102|PIP|16328|PHARMATHENE, INC|1.69
20111024|71715N106|VRUS|1051|PHARMASSET, INC. COM|72.54
20111024|718172109|PM|4331|PHILIP MORRIS INTL;COM STK NPV|70.00
20111024|718252604|PHI|204|PHILIP LONG DST TEL ADR(RP 1SH|52.78
20111024|71902E109|PNX|12082|PHOENIX COMPANIES INC.|1.24
20111024|71910C103|FENG|755|PHOENIX NEW MEDIA LTD SPONSORE|4.85
20111024|719358301|PHMD|100|PHOTOMEDEX INC COM STK (DE)|13.18
20111024|719405102|PLAB|592|PHOTRONICS INC|6.14
20111024|720190206|PDM|2239|PIEDMONT OFFICE REALTY TRUST, |16.91
20111024|72147K108|PPC|940|PILGRIMS PRIDE CORP NEW COM ST|4.84
20111024|72200M108|PCK|171|PIMCO CALIF MUNI INCOME FD II |9.32
20111024|72200N106|PCQ|2050|PIMCO CAL MUNI INC|12.52
20111024|72200T103|PNF|50|PIMCO NY MUNI INC FD|10.43
20111024|72200W106|PML|506|PIMCO MUNICIPAL INCOME FD II|10.99
20111024|72200X104|RCS|3683|PIMCO STRATEGIC GLOBAL GOVT FD|11.15
20111024|72201B101|PTY|2515|PIMCO CORPORATE OPPORTUNITY FD|17.12
20111024|72201C109|PZC|956|PIMCO CALIFORNIA MUNICIPAL INC|9.35
20111024|72201H108|PFL|71|PIMCO INCOME STRATEGY FD COMMO|10.25
20111024|72201R106|TUZ|967|PIMCO ETF 1-3 YR US TREASURY I|51.18
20111024|72201R205|STPZ|2283|PIMCO ETF TR 1-5 YR US TIPS IN|53.45
20111024|72201R304|LTPZ|2541|PIMCO ETF TR 15+ YR US TIPS IN|62.70
20111024|72201R403|TIPZ|1589|PIMCO ETF TR BROAD US TIPS IND|57.21
20111024|72201R601|FIVZ|494|PIMCO ETF TR 3-7 YR US TREASUR|80.95
20111024|72201R700|TENZ|967|PIMCO ETF TR 7-15 YR US TREAS |84.47
20111024|72201R783|HYS|1815|PIMCO ETF TR 1-5 YR HIGH YIELD|96.96
20111024|72201R817|CORP|9284|PIMCO INVESTMENT GRADE CORP BD|102.27
20111024|72201R825|BABZ|2666|PIMCO BUILD AMERICA BOND STRAT|53.48
20111024|72201R833|MINT|2128|PIMCO ETF TR ENHANCED SHT MATU|100.14
20111024|72201R866|MUNI|910|PIMCO ETF TR INTER MUN BD STRA|51.92
20111024|72201R882|ZROZ|1023|PIMCO ETF TR 25+ YR ZERO CPN U|99.01
20111024|722011103|PGP|6251|PIMCO GLOBAL STOCKSPLUS & INCO|19.21
20111024|722014107|PHK|23946|PIMCO HIGH INCOME FUND SBI|12.29
20111024|72202B100|PKO|53|PIMCO INCOME OPPORTUNITY FUND |25.68
20111024|723330106|PNPFF|14304|PINETREE CAPITAL LTD|1.42
20111024|72341E304|PNGAY|10|PING AN INSURANCE (GROUP) CO O|12.41
20111024|723443107|PNCL|869|PINNACLE AIRL CORP|2.86
20111024|723456109|PNK|222|PINNACLE ENTERTAINMENT, INC|11.07
20111024|72346Q104|PNFP|200|PINNACLE FINANCIAL PTNRS INC|14.82
20111024|723653101|HNW|1416|PIONEER DIVERSIFIED HIGH INCOM|19.28
20111024|723655106|PDC|440|PIONEER DRILLING COMPANY|8.94
20111024|72366T103|PIEX|2769|PIONEER EXPLORATION INC. COMMO|1.15
20111024|72369H106|PHT|3341|PIONEER HIGH INCOM TRUST|16.90
20111024|723762100|MAV|1597|PIONEER MUNICIPAL HIGH INCOME |13.75
20111024|723763108|MHI|131|PIONEER MUNICIPAL HIGH INCOME |14.36
20111024|723787107|PXD|1244|PIONEER NAT RES CO|82.03
20111024|724078100|PJC|128|PIPER JAFFRAY COMPANIES|18.06
20111024|724479100|PBI|5271|PITNEY-BOWES INC|20.24
20111024|72581M305|PXLW|843|PIXELWORKS INC COM NEW|2.00
20111024|725846109|PZZI|1114|PIZZA INN HLDGS INC COM|4.90
20111024|726503105|PAA|20328|PLAINS ALLAMERICAN PIPELINE|63.89
20111024|726505100|PXP|11701|PLAINS EXPL & PRODTN CO|29.11
20111024|727493108|PLT|63|PLANTRONICS INC|31.90
20111024|72919P202|PLUG|148|PLUG POWER INC COM STK (DE)|2.21
20111024|729251108|PCL|500|PLUM CREEK TIMBER CO (REIT)|36.05
20111024|729273102|PLBC|446|PLUMAS BANCORP|2.33
20111024|72940R102|PSTI|19554|PLURISTEM THERAPEUTICS, INC. C|2.75
20111024|730206109|PBSK|100|POAGE BANKSHARES INC COM|11.00
20111024|730507100|PTSX|100|NEW 360 COM STK|0.74
20111024|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111024|730843208|PCOM|807|POINTS INTERNATIONAL LTD. COMM|9.28
20111024|730864204|PTEK|100|POKERTEK INC COM STK|0.85
20111024|731068102|PII|4515|POLARIS INDUSTRIES INC.|56.79
20111024|73174C100|PYMX|1790|PolyMedix, Inc. Common Stock|0.64
20111024|73179V103|PPO|527|POLYPORE INTERNATIONAL, INC|49.68
20111024|73180Y203|PLZLY|45640|POLYUS GOLD INTL LTD SPON GDR |3.08
20111024|73278L105|POOL|1550|POOL CORPORATION COM STK|29.39
20111024|73317H206|BPOPM|36|POPULAR, INC. POPULAR CAP TR I|15.98
20111024|733174106|BPOP|8615|POPULAR INC|1.81
20111024|735867103|POTG|1860112|PORTAGE RESOURCES INC. COMMON |0.08
20111024|737273102|PT|14|PORTUGAL TELECOM SGPS, S.A.|7.23
20111024|737397109|POSC|50000|POSITRON CORP|0.01
20111024|737464107|PPS|97|POST PROPERTIES INC|38.02
20111024|737464206|PPSPRA|433|POST PROPS 8.50% SER A PFD|57.51
20111024|73753A103|TNTTY|194|POSTNL N.V. SPON ADR (NLD)|4.78
20111024|73755L107|POT|34|POTASH CORP SASKATCHEWAN|49.26
20111024|738754100|POWN|1792|POW! ENTERTAINMENT INC|0.13
20111024|739197200|HGKGY|2473|POWER ASSETS HOLDINGS LTD AMER|7.72
20111024|73933G202|PSIX|2555|POWER SOLUTIONS INTERNATIONAL,|7.25
20111024|73935A104|QQQ|500449|POWERSHARES QQQ TR UNIT SER 1 |57.31
20111024|73935B300|PMA|88|POWERSHARES ACTIVE MEGA-CAP PO|25.62
20111024|73935L100|PIN|19|POWERSHARES INDIA EXCHANGE TRA|19.02
20111024|73935S105|DBC|10920|POWERSHARES DB COMMODITY INDEX|27.18
20111024|73935X104|PWC|100|POWER SHARES ETF DYNAMIC MARKE|40.44
20111024|73935X146|PNQI|100|POWERSHARES NASDAQ INTERNET PO|35.14
20111024|73935X153|PDP|184621|PWRSHS EXCH TRADED FD TR DWA T|23.72
20111024|73935X286|PKW|166|DYNAMIC BUYBACK ACHIEVERS PORT|25.73
20111024|73935X302|PEY|1242|POWERSHARE HIGH YIELD EQTY DIV|8.80
20111024|73935X377|PFI|63|DYNAMIC FINL SECTOR PORT POWER|17.41
20111024|73935X385|PXI|249|DYNAMIC ENERGY SECT PORT PWRSH|37.46
20111024|73935X393|PSL|15|DYNAMIC CONSUMER STPLS SECT PO|30.18
20111024|73935X401|PGJ|347|POWERSHARES GOLDEN DRAGON HALT|20.64
20111024|73935X419|PEZ|6258|DYNAMIC CONSUMER DISCRTY SECT |24.88
20111024|73935X468|PIQ|382|DYNAMIC MAGNIQUANT PORT PWRSHR|22.72
20111024|73935X500|PBW|10739|POWERSHARES WILDER HILL CLEAN |5.68
20111024|73935X567|PRFZ|14041|POWERSHARES FTSE RAFI US 1500 |57.73
20111024|73935X583|PRF|42|POWERSHARES EXCHANGE TRADED FD|53.61
20111024|73935X609|PWB|1|POWERSHARES DYNAMIC LRG CAP GR|15.92
20111024|73935X617|PMR|877|POWERSHARES DYNAMIC RETAIL POR|21.12
20111024|73935X625|PXJ|908|POWERSHARES DYNAMIC OIL & GAS |19.26
20111024|73935X682|PIV|9229|PWSHS S&P 500 HIGH QTY PORTF S|13.66
20111024|73935X690|PPA|100|POWERSHARES AEROSPACE & DEFENS|17.86
20111024|73935X716|PID|1178558|POWERSHARES INTERNATIONAL DIVI|15.09
20111024|73935X732|PFM|8|POWERSHARES DIVIDEND ACHIEVERS|14.55
20111024|73935X781|PSI|7459|POWERSHARES DYNAMIC SEMICONDUC|13.69
20111024|73935X799|PJP|14470|POWERSHARES DYNAMIC PHARMACEUT|26.00
20111024|73935X815|PXQ|104|POWERSHARES DYNAMIC NETWORKING|23.33
20111024|73935Y102|DBV|200000|POWERSHARES DB G10 CURRENCY HA|24.03
20111024|73936B101|DBE|42|POWERSHARES DB MULTI-SECTOR CO|27.60
20111024|73936B200|DBP|440|POWERSHARES DB MULTI-SECTOR CO|57.52
20111024|73936B309|DBS|79|POWERSHARES DB MULTI-SECTOR CO|54.54
20111024|73936B408|DBA|18798|POWERSHARES DB MULTI-SECTOR CO|30.76
20111024|73936B507|DBO|8|POWERSHARES DB MULTI-SECTOR CO|25.31
20111024|73936B606|DGL|555|POWERSHARES DB MULTI-SECTOR CO|57.31
20111024|73936B705|DBB|79|POWERSHARES DB MULTI-SECTOR CO|18.73
20111024|73936D107|UUP|595|POWERSHARES DB U S DLR INDEX T|21.54
20111024|73936Q108|PIZ|445|POWERSHARES DWA DEV MKTS TECH |18.20
20111024|73936Q207|PIE|273550|POWERSHARES DWA EMERGING MKTS |15.65
20111024|73936Q405|PAO|240|POWERSHARES RIVERFRONT TACTICA|11.69
20111024|73936Q504|PCA|875|POWERSHARES RIVERFRONT TACTICA|12.48
20111024|73936Q751|CVRT|1525|POWERSHARES CONVERTIBLE PORTFO|22.18
20111024|73936Q769|BKLN|2916|POWERSHARES SENIOR LOAN PORTFO|23.65
20111024|73936Q835|PICB|1328|POWERSHARES INTERNATIONAL CORP|27.29
20111024|73936Q884|PKOL|42|POWERSHARES GLOBAL COAL PORTFO|26.37
20111024|73936T441|PWZ|290|POWERSHRS INSURED CA MUNI BOND|23.79
20111024|73936T474|PZA|2132|POWERSHARES INS NATL MUNICIPAL|24.03
20111024|73936T524|PLW|356|POWERSHARES 1-30 LADDERRED TRE|31.13
20111024|73936T557|PHB|296|POWERSHARES FUNDAMENTAL HIGH Y|18.05
20111024|73936T565|PGX|3232|POWERSHARES AGGREGATE PFD PORT|13.78
20111024|73936T573|PCY|861|POWERSHARES EMERGING MKTS SOVE|26.93
20111024|73936T623|PIO|408|POWERSHARES GLOBAL EXCH TRD FD|16.84
20111024|73936T763|PXH|170761|POWERSHARES FTSE RAFI EMERGING|20.85
20111024|739363109|PWAV|42758|POWERWAVE TECHNOLOGIES INC|0.73
20111024|739369106|PWURF|562|POWERTECH URANIUM CORP COM SHS|0.09
20111024|73937B407|BAB|1113|PWRSHS EXCHANGE TRADED FD TR I|27.76
20111024|73937B506|PSCD|87|POWERSHARES S&P SMALLCAP CONSU|26.10
20111024|73937B605|PSCC|1285|POWERSHARES S&P SMALLCAP CONSU|30.19
20111024|73937B704|PSCE|345|POWERSHARES S&P SMALLCAP ENERG|31.76
20111024|73937B753|DSUM|1710|POWERSHARES EXCHANGE-TRADED FD|23.15
20111024|73937B761|PFIG|6315|POWERSHARES FUNDAMENTAL INVT G|24.83
20111024|73937B779|SPLV|19358|POWERSHARES S&P 500 LOW VOLATI|25.08
20111024|73937B886|PSCH|353|POWERSHARES S&P SMALLCAP HEALT|29.60
20111024|73941X627|PYL|1597|MERRILL LYNCH DEPOSITOR INC PP|21.50
20111024|73941X676|PYV|438|PPLUS PLC PERPETUAL SUB CAP SE|25.15
20111024|73941X759|PYK|310|PPLUS TR SER GSC-1 TR CTF CL A|21.89
20111024|73941X775|PYJ|369|PPLUS TR SER CMT-1 TR CTF CL A|25.20
20111024|73941X817|PYG|2976|PPLUS TR SER SPR-1 TR CTF 7.00|21.05
20111024|73941X874|PYB|1043|PPLUS TRUST SER GSG-2 TR CTF C|22.65
20111024|73942H100|PRDSY|50|PRADA SPA UNSPON ADR (ITALY)|8.69
20111024|739727105|PRAN|2147|PRANA BIOTECHNOLOGY LTD|1.54
20111024|74005P104|PX|5106|PRAXAIR INC|103.50
20111024|740189105|PCP|100|PRECISION CASTPARTS CORP|169.50
20111024|740434717|PJL|6306|PREFERREDPLUS TR 12/01/2030 SE|27.13
20111024|740434816|PJA|300|MERRILL LYNCH DEP PFD 8%|25.25
20111024|740434840|PKK|215|MERRILL DEP PFD PLUS 8.50%|24.98
20111024|740434865|PKJ|187|MERRILL LYNCH DEP PFDPLUS 8%|25.92
20111024|740434873|PKH|34|MERRILL DEP PFDPLUS 7.75% TST |24.42
20111024|740434881|PIY|635|MERRILL DEP PFD PLUS 8.375%|24.40
20111024|740444104|PLPC|92|PREFORMED LINE PRODS CO|57.09
20111024|74051M104|PRHL|2500|PREMIER HOLDING CORP COMMON ST|1.05
20111024|740585104|PGI|2029|PREMIERE GLOBAL SERVICES, INC.|8.77
20111024|74060N200|PPTL|10000|PREMIUM PETROLEUM CORP NEW|.
20111024|740921200|PRWT|1919|PREMIERWEST BANCORP|1.03
20111024|74144T108|TROW|571|T-ROWE PRICE GROUP INC|54.86
20111024|741503403|PCLN|4166|PRICELINE.COM INC NEW|495.46
20111024|742282106|PNBC|648|PRINCETON NATL BANCORP INC|2.40
20111024|742352107|REVU|7712|PRINCETON REVIEW INC (THE)|0.17
20111024|74251V300|PFGPRB|641|PRINCIPAL FINANCIAL GRP INC 6.|25.33
20111024|74266R302|PRVT|300|PRIVATE MEDIA GRP INC COM STK |0.49
20111024|742667108|PROBF|893|PROBE MINES LTD|2.24
20111024|74269U203|PKT|2766|PROCERA NETWORKS INC NEW COM S|10.55
20111024|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|25.34
20111024|742959109|PEQKS|119|PRINCIPLED EQ MARK FD SBI|13.71
20111024|74316X101|PFIE|550|PROFIRE ENERGY, INC. COM STK (|0.88
20111024|743312100|PRGS|3735|PROGRESS SOFTWARE CORP|20.83
20111024|74339G101|BIN|634|PROGRESSIVE WASTE SOLUTIONS LT|22.29
20111024|74340W103|PLD|2308|PROLOGIS, INC COM|27.60
20111024|74340W608|PLDPRM|143|PROLOGIS, INC PFD SER M 6.75% |23.26
20111024|74340W707|PLDPRO|1199|PROLOGIS, INC PFD SER O|24.06
20111024|74343G204|PRIS|9364|PROMOTORA DE INFORMACIONES SA |4.44
20111024|74347R107|SSO|135|PROSHARES ULTRA S&P 500|45.26
20111024|74347R172|UBT|820|PROSHARES ULTRA 20+YR TREASURY|117.46
20111024|74347R180|UST|51194|PROSHARES ULTRA 7-10 YR TREASU|100.38
20111024|74347R206|QLD|14393|PROSHARES ULTRA QQQ|86.46
20111024|74347R214|BIB|325|PROSHARES TRUST - PROSHARES UL|60.91
20111024|74347R230|SEF|3299|PROSHARES SHORT FINANCIALS|39.00
20111024|74347R297|TBT|6927|PROSHARES ULTRASHORT LEHMAN 20|21.82
20111024|74347R305|DDM|5199|PROSHARES ULTRA DOW30|56.15
20111024|74347R339|EFU|100|PROSHARES ULTRASHORT MSCI EAFE|25.93
20111024|74347R347|EWV|1341|PROSHARES ULTRASHORT MSCI JAPA|36.76
20111024|74347R370|EFZ|1866|PROSHARES SHORT MSCI EAFE|50.92
20111024|74347R396|EUM|63282|PROSHARES SHORT MSCI EMERGING |34.11
20111024|74347R404|MVV|36214|PROSHARES ULTRA MIDCAP400|54.01
20111024|74347R461|SFK|1124|PROSHARES ULTRASHORT RUSSELL10|19.85
20111024|74347R487|UKK|300|PROSHARES ULTRA RUSSELL 2000 G|37.96
20111024|74347R602|PSQ|67780|PROSHARES SHORT QQQ|31.04
20111024|74347R685|UPW|95|PROSHARES ULTRA UTILITIES|51.44
20111024|74347R693|ROM|1252|PROSHARES ULTRA TECHNOLOGY|60.76
20111024|74347R701|DOG|318175|PROSHARES SHORT DOW30|40.92
20111024|74347R719|DIG|8|PROSHARES ULTRA OIL & GAS|43.56
20111024|74347R727|UXI|60|PROSHARES ULTRA INDUSTRIALS|39.04
20111024|74347R735|RXL|11|PROSHARES ULTRA HEALTH CARE|55.41
20111024|74347R750|UCC|55|PROSHARES ULTRA CONSUMER SERVI|51.75
20111024|74347R784|SBB|449|PROSHARES SHORT SMALLCAP600|27.75
20111024|74347R842|UWM|47464|PROSHARES ULTRA RUSSELL 2000|32.90
20111024|74347R867|DXD|262369|PROSHARES ULTRASHORT DOW30|17.18
20111024|74347R883|SDS|463062|PROSHARES ULTRASHORT S&P500|20.91
20111024|74347W569|YCS|12|PROSHARES TR 11 PROSHARES ULTR|40.22
20111024|74347W601|UGL|2577|PROSHARES ULTRA GOLD|88.54
20111024|74347W627|SVXY|584|PROSHARES SHORT VIX SHORT-TERM|49.85
20111024|74347W635|UVXY|1399|PROSHARES ULTRA VIX SHORT-TERM|21.70
20111024|74347W643|ZSL|641465|PROSHARES ULTRASHORT SILVER|14.24
20111024|74347W650|UCO|100302|PROSHARES ULTRA DJ-UBS CRUDE O|32.92
20111024|74347W668|SCO|1603|PROSHARES ULTRASHORT DJ-UBS CR|51.60
20111024|74347W676|CMD|2251|PROSHARES ULTRASHORT|54.38
20111024|74347W692|VIXY|32|PROSHARES TR II VIX SHORT-TERM|93.73
20111024|74347W718|GLL|18167|PROSHARES ULTRASHORT GOLD|18.63
20111024|74347W767|KOLD|42|PROSHARES ULTRASHORT DJ-UBS|42.33
20111024|74347W775|BOIL|140|PROSHARES ULTRA DJ-UBS|36.94
20111024|74347W841|AGQ|101790|PROSHARES ULTRA SILVER|56.25
20111024|74347W866|YCL|274|PROSHARES TR 11 PROSHARES ULTR|37.44
20111024|74347W874|ULE|2000|PROSHARES TR 11 PROSHARES ULTR|27.56
20111024|74347W882|EUO|255504|PROSHARES TR 11 PROSHARES ULTR|17.83
20111024|74347X146|SKF|182409|PROSHARES ULTRASHORT FINANCIAL|66.16
20111024|74347X153|REW|100|PROSHARES ULTRASHORT TECHNOLOG|52.56
20111024|74347X211|MZZ|36593|PROSHARES ULTRASHORT MIDCAP400|42.62
20111024|74347X237|QID|130183|PROSHARES ULTRASHORT QQQ|44.91
20111024|74347X302|EET|2674|PROSHARES TR ULTRA MSCI EMERGI|67.46
20111024|74347X401|BZQ|2001|PROSHARES TR ULTRASHORT MSCI B|20.81
20111024|74347X484|KRU|14|PROSHARES ULTRA KBW REGIONAL B|33.89
20111024|74347X500|EFO|41|PROSHARES TRUST, ULTRA MSCI EA|65.15
20111024|74347X526|UPV|200|PROSHARES TR PROSHARES ULTRA M|26.83
20111024|74347X534|UXJ|344|PROSHARES TR PROSHARES ULTRA M|27.43
20111024|74347X542|UBR|200|PROSHARES TR PROSHARES ULTRA M|19.05
20111024|74347X559|SBM|19511|PROSHARES SHORT BASIC MATERIAL|41.27
20111024|74347X567|FXP|30270|PROSHARES TR ULTRASHORT FTSE C|37.10
20111024|74347X575|EEV|178578|PROSHARES ULTRASHORT MSCI EMER|36.83
20111024|74347X591|DUG|352479|PROSHARES ULTRASHORT OIL & GAS|28.46
20111024|74347X617|SMN|9960|PROSHARES ULTRASHORT BASIC MAT|21.04
20111024|74347X633|UYG|25056|PROSHARES ULTRA FINANCIALS|44.50
20111024|74347X658|YXI|175|PROSHARES TR SHORT FTSE CHINA |49.30
20111024|74347X666|SQQQ|80291|PROSHARES ULTRAPRO SHORT QQQ|19.90
20111024|74347X674|SDOW|250|PROSHARES TRUST PROSHRS ULTRAP|30.44
20111024|74347X682|SMDD|2813|PROSHARES TRUST PROSHRS ULTRAP|21.25
20111024|74347X690|SRTY|108398|PROSHARES TRUST PROSHRS ULTRAP|17.74
20111024|74347X799|URTY|5|PROSHARES TRUST PROSHRS ULTRAP|47.23
20111024|74347X831|TQQQ|8336|PROSHARES ULTRAPRO QQQ|75.70
20111024|74347X864|UPRO|61911|PROSHARES TRUST PROSHARES ULTR|59.11
20111024|74347X880|XPP|822|PROSHARES TR ULTRA FTSE CHINA |42.86
20111024|74348A103|SIJ|1829|PROSHARES ULTRASHORT INDUSTRIA|47.99
20111024|74348A202|TWM|131033|PROSHARES ULTRASHORT RUSSELL 2|45.73
20111024|74348A301|EPV|4436|PROSHARES TR ULTRASHORT MSCI E|47.98
20111024|74348A400|SDD|449|PROSHARES ULTRASHORT SMALLCAP6|47.26
20111024|74348A863|SDP|29|PROSHARES TR ULTRASHORT UTILS |35.34
20111024|74348A871|SRS|4515|PROSHARES TR ULTRASHORT REAL E|43.40
20111024|74348T102|PSEC|14140|PROSPECT CAPITAL CORP COM STK |9.34
20111024|743606105|PRSP|885|PROSPERITY BANCSHARES INC|37.69
20111024|743642209|PRTX|5093|PROTALEX, INC.|0.01
20111024|74365A101|PLX|3360|Protalix BioTherapeutics, Inc.|5.38
20111024|743674400|PLPRD|43|PROTECTIVE LIFE CORP 7.25% CAP|25.00
20111024|743674509|PLP|395|PROTECTIVE LIFE CORP 8% SR NTS|23.17
20111024|74371C208|PROT|3584|PROTEONOMIX INC NEW COMMON STO|0.70
20111024|743722100|PKTX|3788|PROTOKINETIX INC|0.03
20111024|74373F100|PVCT|34229|PROVECTUS PHARMACEUTICAL INC|0.92
20111024|743815102|PRSC|212|PROVIDENCE SERVICE CORP|12.08
20111024|74386V100|PVX|1823|PROVIDENT ENERGY LTD NEW (CDA)|9.10
20111024|744028101|PBNY|44|PROVIDENT NEW YORK BANCORP|7.00
20111024|744320102|PRU|4046|PRUDENTIAL FINANCIAL INC.|53.23
20111024|744383100|IIT|650|PT INDOSAT TBK|27.75
20111024|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.58
20111024|74460D125|PSAPRR|5000|PUBLIC STORAGE DEPOSITORY SH R|25.75
20111024|74460D141|PSAPRQ|3330|PUBLIC STORAGE DEPOSITARY SHS |25.74
20111024|74460D158|PSAPRP|1058|PUBLIC STORAGE DEPOSITARY SHS |25.82
20111024|74460D182|PSAPRO|376|PUBLIC STORAGE DEP SHS (USA)|27.50
20111024|74460D190|PSAPRN|2351|PUB STRG DPE SHS RPTNG 1/100 O|26.20
20111024|74460D257|PSAPRL|306|PUB STORAGE DEP SH REPSTG 1/10|25.51
20111024|74460D323|PSAPRH|5114|PUBLIC STORAGE|25.57
20111024|74460D380|PSAPRF|74|PUB STRG|25.30
20111024|74460D398|PSAPRE|1|PUB STORAGE DEP SHS REP 1/1000|25.32
20111024|74460D497|PSAPRA|422|PUB STORAGE 6.125% CUM PFD SER|25.85
20111024|74460D570|PSAPRW|900|PUB STRG|25.11
20111024|74531Y108|PUGB|1900|Puget Sound Bank (WA) Common S|8.90
20111024|745548107|PULB|77|PULASKI FINANCIAL CORP|6.46
20111024|745861104|PLSB|1119|THE PULSE BEVERAGE CORPORATION|0.59
20111024|745867101|PHM|2158|PULTEGROUP,INC COMMON STOCK|4.90
20111024|746094101|PMBS|131|PURAMED BIOSCIENCE, INC COM|0.35
20111024|74621T100|PURE|156|PURE BIOSCIENCE INC COM STK (D|0.67
20111024|74624H103|PSWS|7900|PureSafe Water Systems, Inc. C|0.07
20111024|746779107|PCF|6888|PUTMAN HIGH INCOME SECURITIES |7.72
20111024|746823103|PMM|2000|PUTNAM MANAGED MUN INC TR SBI |7.44
20111024|746922103|PMO|195|PUTNAM MUNI OPPORTUNITIES TR|11.75
20111024|746927102|QLTI|369|QLT INC|6.96
20111024|74727D207|QADB|214|OAD INC CL B|11.53
20111024|747277101|QLGC|535|QLOGIC CORP|13.19
20111024|74728G605|QBIEY|2490|QBE INSURANCE GRP LTD SPON ADR|14.23
20111024|74729D106|QSGI|4232|QSGI INC COM|0.07
20111024|747301109|QUAD|1571|QUAD/GRAPHICS, INC CLASS A COM|18.37
20111024|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111024|74733C102|QRXPY|627|Qrxpharma Ltd, Sydney Sponsore|7.49
20111024|74733V100|QEP|2500|QEP RESOURCES,INC COM|32.85
20111024|74733X106|QADMF|439|QUADRA FNX MNG LTD COM SHS (CD|10.25
20111024|74734A105|CDID|140760|QUAD ENERGY CORPORATION COM|0.01
20111024|74734L101|QING|90000|QINGDAO FOOTWEAR INC COM STK (|0.08
20111024|74734M109|QIHU|3844|QIHOO 360 TECHNOLOGY CO LTD AD|18.25
20111024|74734R108|QRE|344|QR ENERGY LP UNIT LTD PARTNERS|21.06
20111024|747525103|QCOM|1500|QUALCOMM INC|52.02
20111024|74760P109|QUMI|6805|QUAMTEL INC COM STK (NV)|0.60
20111024|747619104|NX|590|QUANEX BUILDING PRODUCTS CORP |14.44
20111024|74762E102|PWR|104|QUANTA SERVICES INC|20.39
20111024|74762L106|QATSF|2655|QUANTITATIVE ALPHA TRADING INC|0.10
20111024|74765E208|QTWW|85061|QUANTUM FUEL SYS TECHNOLOGIES |2.12
20111024|74765N109|QTXB|2689|Quantrx Biomedical Corporation|0.10
20111024|74766A106|QTMM|804|QUANTUM MATLS CORP COM STK (NV|0.12
20111024|747952109|QMM|1912|QUATERRA RESOURCES INC LTD|0.80
20111024|74833W206|QPSA|42479|QUEPASA CORP|2.96
20111024|74834L100|DGX|5256|QUEST DIAGNOSTICS INC.|49.89
20111024|74834T103|QSFT|226|QUEST SOFTWARE INC|17.53
20111024|74835Y101|QCOR|345|QUESTCOR PHARMA INC|34.31
20111024|74837R104|KWK|24242|QUICKSILVER RESOURCES INC|7.74
20111024|74838J101|QDEL|260|QUIDEL CORP|16.37
20111024|74913G204|CTQ|134|QWEST CORP 7.375% NOTES DUE 20|25.35
20111024|74913G303|CTW|20000|QWEST CORP 7.50% NT DUE 2051|25.09
20111024|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|19.99
20111024|749227500|RASPRC|996|RAIT FINL TR FORMERLY RAIT INV|20.91
20111024|749227609|RAS|10089|RAIT FINANCIAL TRUST COM|4.08
20111024|74926T102|RBCL|672|RBC Life Sciences, Inc. Common|0.24
20111024|74928P207|RBSPRG|714|RBS CAPITAL FUNDING TRUST VII |10.19
20111024|749394102|RDA|98|RDA MICROELECTRONICS INC|8.30
20111024|749552105|RFIL|3|RF INDUSTRIES LTD|3.17
20111024|749633103|RMDT|7000|RMD TECHNOLOGIES, INC. COMMON |.
20111024|74964K609|RIF|2|RMR REAL ESTATE INCOME FD NEW |27.28
20111024|74965L101|RLJ|1034|RLJ LODGING TR COM|13.90
20111024|749660106|RES|44925|RPC INC|17.66
20111024|74972G103|RPXC|433|RPX CORP COM STK (DE)|17.32
20111024|74973X105|RTGV|11261|RTG VENTURES INC|.
20111024|74975J104|RVUE|15870|RVUE HLDGS INC COM STK (NV)|0.29
20111024|74975N105|RTIX|1615|BIOLOGICS, INC COM|3.82
20111024|749941100|RFMD|533|RF MICRO DEVICES INC|7.19
20111024|750086100|RAX|2806|RACKSPACE HOSTING, INC. COM|38.54
20111024|750236101|RDN|12511|RADIAN GROUP INC|2.45
20111024|75025X100|RLGT|41|Radiant Logistics, Inc. Common|2.20
20111024|750341109|RXPC|5000|RADIENT PHARMACEUTICALS CORPOR|.
20111024|75040P405|ROIAK|800|RADIO ONE INC CL D NON VTG|1.34
20111024|750438103|RSH|8555|RADIOSHACK CORP|13.32
20111024|750468100|RDUFF|4978|RADIUS GOLD INC|0.41
20111024|750491102|RDNT|1227|RadNet, Inc. Common Stock|2.18
20111024|750875304|RMKR|8700|RAINMAKER SYSTEMS INC NEW|0.90
20111024|750917106|RMBS|11870|RAMBUS INC (DE)|16.69
20111024|751028101|RAH|1757|RALCORP HOLDINGS INC. (NEW)|79.70
20111024|751212101|RL|10|RALPH LAUREN CORPORATION|150.74
20111024|751452202|RPT|1527|RAMCO-GERSHENSON PROP TR MD|9.00
20111024|75188R106|RNCHQ|899|RANCHER ENERGY CORP. COMMON ST|.
20111024|752185108|RAND|12|RAND CAPITAL CORP|2.85
20111024|752344309|GOLD|3856|RANDGOLD RESOURCES;ADS EACH RE|100.04
20111024|75279Q108|RANJY|39|Randstad Holdings NV Unsponsor|18.27
20111024|75281W101|RNGC|1958|RANGER GOLD CORP COM STK (NV) |0.18
20111024|75381M102|REE|244122|RARE ELEMENT RES LTD|5.42
20111024|75382F106|RPTP|3051|RAPTOR PHARMACEUTICAL CORP COM|5.01
20111024|754730109|RJF|1010|RAYMOND JAMES FINANCIAL INC|29.80
20111024|754907103|RYN|400|RAYONIER INC (REIT)|40.81
20111024|75509Q100|RAYS|62577|RAYSTREAM INC COM STK (NV)|1.71
20111024|755111507|RTN|6279|RAYTHEON CO. (NEW)|43.97
20111024|75524B104|ROLL|55|RBC BEARINGS INC|39.34
20111024|75525E107|RCMH|31499|REACH MESSAGING HLDGS INC COM |.
20111024|755408200|RDIB|58|READING INTL CL B|4.96
20111024|75606N109|RP|1515|REALPAGE, INC COM|24.32
20111024|756109104|O|3066|REALTY INCOME CORP|33.23
20111024|756109708|OPRE|1192|REALTY INCOME CORPORATION MONT|25.50
20111024|75626X202|RECVD|2148|RECOVERY ENERGY, INC. NEW COMM|5.00
20111024|756420105|RBTI|22892|Red Branch Technologies, Inc. |0.01
20111024|756577102|RHT|15|RED HAT INC|46.29
20111024|75670L104|RLHPRA|202|RED LION HOTELS CAPITAL TRUST |25.00
20111024|75678V104|RDMP|2500|RED MTN RES INC COM STK (FL)|0.78
20111024|757004205|RRPH|7220|RED ROCK PICTURES HOLDINGS, IN|0.20
20111024|75734R105|FRZ|826|REDDY ICE HOLDINGS, INC.|0.99
20111024|75746K106|RHWKF|16155|REDHAWK RES INC (F)|0.40
20111024|757479100|REDF|6504|REDIFF.COM INDIA LTD ADS|6.65
20111024|758075402|RWT|385|REDWOOD TST INC|11.03
20111024|758205207|RUK|18|REED ELSEVIER PLC CORP SPONS A|34.23
20111024|758338107|REED|250|REEDS, INC. COM STK|1.60
20111024|758750103|RBC|96|REGAL BELOIT CORPORATION|49.19
20111024|758766109|RGC|3690|REGAL ENTERTAINMENT GRP CLASS |13.04
20111024|758849103|REG|1747|REGENCY CENTERS CORP|37.73
20111024|758849509|REGPRD|30|REGENCY CENTERS CP 7.25% SERIE|25.15
20111024|75885Y107|RGP|1309797|REGENCY ENERGY PARTNERS LP COM|22.43
20111024|75886F107|REGN|9956|REGENERON PHARMACEUTICALS INC |62.17
20111024|75886X108|RGRX|6200|REGENERX BIOPHARMACEUTICALS|0.30
20111024|75887M101|RCLL|6800|REGENOCELL THERAPEUTICS, INC. |0.03
20111024|758932107|RGS|522|REGIS CORP-MN-|16.20
20111024|75902E100|RKH|200|REGIONAL BK HLDRS TST|69.16
20111024|75971T103|SOL|289944|RENESOLA LTD SPONSORED ADS (VG|2.15
20111024|759720105|RCG|867|RENN GLOBAL ENTREPRENEURS FD I|1.64
20111024|759892102|RENN|4596|RENREN INC SPONSORED ADR RESPT|5.74
20111024|760112102|RTK|21163|RENTECH, INC|1.22
20111024|76026T205|REPYY|391|REPSOL YPF SA ADS(RP 1 CAP SH)|30.12
20111024|76028H209|RPRX|1520|REPROS THERAPEUTICS INC COM ST|4.03
20111024|760281204|RBCAA|36|REPUBLIC BANCORP INC CL A|20.16
20111024|760759100|RSG|1061|REPUBLIC SERVICES INC|28.98
20111024|760975102|RIMM|29|RESEARCH IN MOTION LTD|22.79
20111024|761125103|RSERF|395|Reservoir Cap Corp Common shar|0.64
20111024|761152107|RMD|6919|RESMED INC|31.09
20111024|76116A108|REN|1354|RESOLUTE ENERGY CORPORATION CO|13.10
20111024|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|2.42
20111024|76123V103|RYUN|868|RESPECT YOUR UNIVERSE INC COM |1.08
20111024|76124T107|RSDNF|90|RESSOURCES DIANOR INC (F)|0.02
20111024|76125Y105|RSRBF|62000|RESSOURCES ROBEX INC (F)|0.24
20111024|76127U101|RTH|554709|RETAIL HOLDRS TRUST (HOLDRS) 1|112.12
20111024|76128M108|RVXCF|21600|RESVERLOGIX CORP|1.21
20111024|76131K107|RTPRQ|99726|Retail Pro Inc Common Stock|0.01
20111024|76131N101|ROIC|98|RETAIL OPPORTUNITY INVESTMENTS|10.90
20111024|761396209|RWK|14749|REVENUESHARES MID CAP FUND ETF|27.69
20111024|761396308|RWJ|2690|REVENUESHARES SMALL CAP FUND E|30.05
20111024|761505205|RVM|1459|REVETT MINERALS INC NEW COMMON|3.65
20111024|761525609|REV|415|REVLON INC CL A COMMON|14.46
20111024|76154Q106|RMCP|306|REVOLUTIONS MEDICAL CORP COM S|0.25
20111024|761565100|REXX|2322|REX ENERGY CORP COM STK (DE)|13.91
20111024|761640101|RNN|1152|REXAHN PHARAMACEUTICALS, INC|1.16
20111024|76218Y103|RNO|716|RHINO RESOURCE PARTNERS LP COM|19.99
20111024|76219A104|IFHR|64814|RHINO HUMAN RESOURCES, INC. CO|0.22
20111024|763165107|RELL|832|RICHARDSON ELECTRONICS LTD|13.12
20111024|765641303|RICK|264|RICK'S CABARET INT'L INC|7.05
20111024|765658307|RICOY|17|RICOH LTD (NEW) ADR|44.53
20111024|766559603|RIGL|70|RIGEL PHARMACEUTICALS INC NEW |7.87
20111024|76657R106|RNOW|4318|RIGHTNOW TECHNOLOGIES, INC|35.96
20111024|766721104|RIMG|549|RIMAGE CORP|11.36
20111024|76689T104|RIOAF|348|RIO ALTO MNG LTD NEW COM SHS (|2.52
20111024|767204100|RIO|1509|RIO TINTO PLC ADS (4 ORD SHS) |50.44
20111024|767720204|RSKIA|1435|RISK GEORGE INDS INC CL-A|6.25
20111024|767744105|RBA|11551|RITCHIE BROS.AUCTIONEERS INC|18.92
20111024|768475105|RIVR|2|RIVER VALLEY BANCORP|15.51
20111024|768573107|RVBD|2|RIVERBED TECHNOLOGY, INC COM|24.52
20111024|770196103|RBN|810|ROBBINS & MEYERS,INC|41.22
20111024|770323103|RHI|1378|ROBERT HALF INTERNATIONAL INC |25.37
20111024|771195104|RHHBY|45|ROCHE HLDG LTD SPONS ADR|40.86
20111024|772739207|RKT|1605|ROCK-TENN COMPANY CL-A|56.33
20111024|77316P101|ROFO|389|ROCKFORD CORPORATION|2.60
20111024|773903109|ROK|1098|ROCKWELL AUTOMATION INC.|66.54
20111024|774188106|RCKB|1|ROCKVILLE FINANCIAL INC COM ST|9.63
20111024|774374102|RMTI|5186|ROCKWELL MEDICAL TECHNOLGS INC|7.36
20111024|774415103|ROC|1453|ROCKWOOD HLDGS INC;COM STK USD|43.76
20111024|774678403|RMCF|30|ROCKY MTN CHOC FACTORY (NEW)|8.79
20111024|77487R100|RODM|4523|RODMAN & RENSHAW CAPITAL GROUP|0.93
20111024|775711104|ROL|2197|ROLLINS INC|20.80
20111024|77581P109|ROMA|256|ROMA FINANCIAL CORPORATION COM|8.91
20111024|77633T109|RNNM|16799|Ronn Motor Company Common Stoc|0.11
20111024|776378101|PLSSQ|100|ROOM PLUS INC|.
20111024|776696106|ROP|712|ROPER INDUSTRIES INC.|77.69
20111024|777779307|ROSE|809|ROSETTA RESOURCES INC|41.26
20111024|778529107|ROSYY|369|ROSTELEKOM;ADR EA REP 6 RUB LE|28.48
20111024|779376102|ROVI|901|ROVI CORPORATION COM STK (DE) |47.85
20111024|779382100|RDC|30421|ROWAN COMPANIES INC|33.68
20111024|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111024|780087102|RY|69342|ROYAL BANK OF CANADA|47.74
20111024|78009L308|TRND|1054|RBS US LARGE CAP TRENDPILOT ET|24.06
20111024|78009L407|TBAR|598|ROYAL BANK OF SCOTLAND NV|29.53
20111024|780097689|RBS|10146|ROYAL BK SCOTLAND GROUP PLC AD|7.87
20111024|780097713|RBSPRT|14652|ROYAL BANK OF SCOTLAND GRP PLS|13.49
20111024|780097739|RBSPRS|178|ROYAL BANK OF SCOTLAND GRP PLC|11.99
20111024|780097754|RBSPRQ|789|ROYAL BANK OF SCOTLAND GP PLC |12.39
20111024|780097770|RBSPRN|351|ROYAL BK SCOTLAND GROUP PLC AD|11.90
20111024|780097788|RBSPRL|903|ROYAL BANK SCOTLAND GROUP PLC |15.97
20111024|780097796|RBSPRM|691|ROYAL BK SCOTLAND PLC SPONS AD|11.95
20111024|780249108|RDSMY|884|ROYAL DSM NV SPONSORED ADR (NE|12.93
20111024|780259107|RDSB|6969|ROYAL DUTCH SHELL PLC ADS ( EA|73.58
20111024|780259206|RDSA|535|ROYAL DUTCH SHELL PLC SPON ADR|71.78
20111024|780287108|RGLD|2996|ROYAL GOLD INC|63.92
20111024|780641205|KKPNY|344|ROYAL KPN NV ADS (EA REPTG 1 O|13.67
20111024|78074G200|ROYL|37564|ROYALE ENERGY INC|3.09
20111024|780910402|RVTPRB|1568|ROYCE VALUE TR INC PFD STK|25.66
20111024|780915302|RMTPRA|5|ROYCE MICRO CAP TR INC|25.52
20111024|78112T107|RBCN|1600|RUBICON TECHNOLOGY INC COM STK|9.83
20111024|78116P101|RBYC|1800|RUBY CREEK RESOURCES INC. COM |1.30
20111024|781182100|RT|5339|RUBY TUESDAY INC (GA)|7.88
20111024|781903604|RUSMF|297|RUSSELL METALS INC|22.17
20111024|782474480|SCTR|300|RUSSELL EXCHANGE TRADED FDS|57.81
20111024|782474522|ONEF|99|RUSSELL EQUITY ETF|25.89
20111024|782474555|SLVY|1198|RUSSELL 2000 LOW VOLATILITY ET|44.90
20111024|782474621|HMTM|22|RUSSELL 1000 HIGH MOMENTUM|45.04
20111024|782474647|LVOL|1052|RUSSELL 1000 LOW VOLATILITY|47.35
20111024|782474753|AGRG|116|RUSSELL AGGRESSIVE GROWTH ETF |45.16
20111024|783332109|RUTH|13|RUTHS HOSPITALITY GROUP INC CO|4.54
20111024|783549108|R|2429|RYDER SYSTEM INC|47.09
20111024|78355W106|RSP|59211|RYDEX S & P EQUAL WEIGHT ETF|45.87
20111024|78355W205|XLG|2232|RYDEX RUSSELL TOP 50 ETF|89.40
20111024|78355W304|RPV|13981|RYDEX ETF TR RYDEX S&P 500 PUR|27.93
20111024|78355W536|EWEM|4898|RYDEX MSCI EMERGING MARKETS EQ|31.57
20111024|78355W544|EWEF|5547|RYDEX MSCI EAFE EQUAL WEIGHT E|36.64
20111024|78355W577|EWRM|288|RYDEX RUSSELL MIDCAP EQUAL WEI|30.20
20111024|78355W601|RFG|17117|RYDEX ETF TR RYDEX S&P MIDCAP |79.13
20111024|78355W700|RZV|417|RYDEX ETF TR RYDEX S&P SMALLCA|33.93
20111024|78355W783|RSU|797|RYDEX 2X|38.83
20111024|78355W825|RTM|112|S&P EQUAL WEIGHT MATERIALS RYD|54.81
20111024|783764103|RYL|695|RYLAND GROUP INC|13.07
20111024|78388J106|SBAC|106|SBA COMMUNICATIONS CORP|38.68
20111024|78390X101|SAI|1759|SAIC INC COM|12.68
20111024|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20111024|78404K103|SCGQ|400|SCG FINL ACQUISITION CORP COM |9.46
20111024|784109209|SED|5|SED INTERNATIONAL HLDGS INC|3.10
20111024|784117103|SEIC|3768|SEI INVESTMENTS CO|15.72
20111024|784179202|SGDH|9600|SGD Holdings, Ltd. Common Stoc|0.02
20111024|784305104|SJW|274|SJW CORP|23.97
20111024|78440P108|SKM|223|SK TELECOM CO LTD ADS(RP1/9ORD|15.39
20111024|78440X101|SLG|1090|SL GREEN REALTY CORP|65.14
20111024|78442P601|ISM|500|SLM CORPORATION 6.398% CPI LKD|20.50
20111024|78453M208|FUEL|1487|SMF ENERGY CORPORATION COMMON |3.07
20111024|78454L100|SM|32|SM ENERGY COMPANY CAPITAL STOC|78.89
20111024|78455R106|SVTMY|99|SM Investments Corporation Uns|63.08
20111024|78462F103|SPY|5400701|SPDR S&P 500 ETF TR|123.91
20111024|78463M107|SPSC|1000|SPS COMMERCE INC COM STK (DE) |18.90
20111024|78463V107|GLD|17381|SPDR GOLD TR, SPDR GOLD SHS|159.52
20111024|78463X103|FEU|250|SPDR STOXX EURO 50 ETF|30.70
20111024|78463X400|GXC|260|SPDR INDEX SHS FUND SPDR S&P C|61.13
20111024|78463X509|GMM|167|SPDR SER TR FDS SPDR S&P EMERG|60.47
20111024|78463X533|EDIV|59440|SPDR S&P EMERGING DIVIDENDS ET|46.63
20111024|78463X541|GNR|152|SPDR S&P GLOBAL NATURAL RESOUR|50.14
20111024|78463X558|RBL|20583|SPDR INDEX SHS FDS S&P RUSSIA |28.40
20111024|78463X632|IPU|107|SPDR S&P INTERNATIONAL UTILITI|18.12
20111024|78463X640|IST|131048|SPDR S&P INTERNATIONAL TELECOM|24.22
20111024|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |30.42
20111024|78463X699|IPF|260|SPDR|16.43
20111024|78463X707|GML|4272|SPDR SER TR SPDR S&P MID LATIN|69.51
20111024|78463X723|IPS|230|SPDR S&P INTERNATIONAL CONSUME|31.56
20111024|78463X731|IPD|676|SPDR|26.60
20111024|78463X749|RWO|573|SPDR DOW JONES GLOBAL REAL EST|34.87
20111024|78463X772|DWX|541|SPDR INDEX SHS FDS S&P INTL DI|49.14
20111024|78463X848|CWI|449|SPDR SER TR SPDR MSCI ACWI EX |29.51
20111024|78463X863|RWX|488|SPDR DOW JONES INTERNATIONAL R|34.77
20111024|784635104|SPW|596|SPX CORPORATION|52.79
20111024|78464A102|MTK|292|SPDR MORGAN STANLEY TECHNOLOGY|62.23
20111024|78464A144|CBND|50|SPDR SER TR BARCLAYS CAP ISSUE|31.72
20111024|78464A151|IBND|1522|SPDR BARCLAYS CAP INTL CORP BO|33.67
20111024|78464A201|SLYG|73|SPDR S&P 600 SMALL CAP GROWTH |106.53
20111024|78464A276|BABS|694|SPDR NUVEEN BARCLAYS CAPITAL B|53.63
20111024|78464A292|PSK|50|SPDR SER TR WELLS FARGO PFD ST|43.00
20111024|78464A300|SLYV|7499|SPDR S&P 600 SMALL CAP VALUE E|63.25
20111024|78464A367|LWC|66574|SPDR SER TR BARCLAYS CAPITAL L|38.89
20111024|78464A383|MBG|750|SPDR BARCLAYS MORTGAGE BACKED |27.70
20111024|78464A391|EBND|27925|SPDR BARCLAYS CAPITAL EMERGING|30.67
20111024|78464A409|SPYG|151|SPDR|57.79
20111024|78464A425|SHM|24|SPDR NUVEEN BARCLAYS CAP SHORT|24.13
20111024|78464A433|INY|2238|SPDR NUVEEN BARCLAYS CAP N Y M|22.50
20111024|78464A441|CXA|2769|SPDR NUVEEN BARCLAYS CAP CALIF|22.97
20111024|78464A458|TFI|2614|SPDR NUVEEN BARCLAYS CAP MUN B|23.30
20111024|78464A474|SCPB|6483|SPDR SER BARCLAYS CAP SHT TERM|30.27
20111024|78464A490|WIP|14|SPDR SER TR DB INTL GOVT INFLA|58.17
20111024|78464A516|BWX|1630|SPDR BARCLAYS CAP INTL TREAS B|60.98
20111024|78464A532|XTN|1089|SPDR SER TR S&P TRANSN ETF|44.60
20111024|78464A540|XTL|1904|SPDR SER TR S & P TELECOM ETF |40.93
20111024|78464A573|XHS|850|SPDR S&P HEALTH CARE SERVICES |52.68
20111024|78464A581|XHE|668|SPDR SER TR S&P HEALTH CARE EQ|48.17
20111024|78464A599|XSW|121|SPDR S&P SOFTWARE & SERVICES E|54.25
20111024|78464A649|LAG|23029|SPDRS BARCLAYS CAP AGGREGATE B|57.85
20111024|78464A664|TLO|1525|SPDR BARCLAYS CAP LONG TERM TR|65.91
20111024|78464A672|ITE|1148|SPDR BARCLAYS CAP INTER TERM T|60.86
20111024|78464A698|KRE|88677|SPDR KBW REGIONAL BANKING ETF |22.91
20111024|78464A714|XRT|1684|SPDR SERIES TR SPDR S&P RETAIL|52.17
20111024|78464A722|XPH|2227|SPDR SER TR SPDR S&P PHARMACEU|47.77
20111024|78464A730|XOP|9908|SPDR SER TR OIL & GAS EXPLORAT|52.73
20111024|78464A748|XES|1397|SPDR SER TR SPDR S&P OIL & GAS|33.38
20111024|78464A755|XME|1541|SPDR SER TR SPDR S&P METALS & |50.80
20111024|78464A763|SDY|102085|SPDR SERIES TR SPDR S&P DIVIDE|53.00
20111024|78464A771|KCE|368|SPDR KBW CAPITAL MARKETS ETF|28.88
20111024|78464A789|KIE|124077|SPDR KBW INSURANCE ETF|36.44
20111024|78464A797|KBE|177748|SPDR KBW BANK ETF|19.36
20111024|78464A805|TMW|159|SPDR DOW JONES TOTAL MARKET ET|92.02
20111024|78464A821|MDYG|740|SPDR S&P 400 MID CAP GROWTH ET|72.94
20111024|78464A862|XSD|397|SPDR TR SER SPDR S&P SEMICONDU|46.97
20111024|78464A870|XBI|4697|SPDR SER TR SPDR S&P BIOTECH E|64.84
20111024|78464A888|XHB|655162|SPDR SERIES TR SPDR S&P HOMEBU|16.06
20111024|78464C108|SPOM|2136|SPO MEDICAL INC.|0.04
20111024|78467K107|SSEZY|440|SSE PLC SPONSORED ADR (UNITED |21.59
20111024|78467X109|DIA|107165|SPDR DOW JONES INDL AVERAGE ET|117.82
20111024|78478P889|GJP|1400|SYNTHETIC FXD INCOME SEC, INC.|22.80
20111024|78478V100|STRI|3035|STR HOLDINGS, INC COMMON STOCK|8.25
20111024|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111024|784788200|GJD|127|SYNTHETIC FIXED-INCM SEC INC 6|18.01
20111024|78486Q101|SIVB|217|SVB FINANCIAL GROUP|46.05
20111024|784921108|SELSF|5000|ST ELIAS MINES LTD|2.47
20111024|784932600|SABA|100|SABA SOFTWARE INC|6.50
20111024|784933103|SGRP|159|SPAR GROUP INC|1.05
20111024|78505P100|SXCI|6|SXC HEALTH SOLUTIONS CORP COM |56.42
20111024|785060104|SYBT|30|S.Y. BANCORP,INC|19.59
20111024|786449207|SFE|1360|SAFEGUARD SCIENTIFICS INC|16.39
20111024|78647V205|AKN|500|SAFETY FIRST TR PRINC PROT TR |9.35
20111024|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.75
20111024|786514208|SWY|3835|SAFEWAY INC|18.85
20111024|786584102|SAFRY|9|SAFRAN S A SPONSORED ADR (FRAN|30.85
20111024|786598300|SGA|1268|SAGA COMMUNICATIONS, INC CL A |37.03
20111024|78667R100|SAGE|354247|SAGEBRUSH GOLD LTD COM STK (NV|0.54
20111024|786692103|SGNT|491|SAGENT PHARMACEUTICALS INC COM|25.46
20111024|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111024|78709Y105|SAIA|976|SAIA INC COM STK|12.54
20111024|787188507|STADF|1050|St Andrew Goldfields Ltd Ordin|0.48
20111024|790148100|JOE|914|ST.JOE COMPANY(THE)|14.80
20111024|790849103|STJ|2200|ST. JUDE MEDICAL INC.|40.03
20111024|79376W208|SAPMY|3252|Saipem Spa San Donato Milanese|21.87
20111024|79377W108|SKS|778|SAKS INCORPORATED|10.20
20111024|79466L302|CRM|298|SALESFORCE.COM INC|129.29
20111024|79546E104|SBH|1161|SALLY BEAUTY HLDGS INC|18.80
20111024|796043107|SSN|98|Samson Oil & Gas Limited Spons|2.47
20111024|797440203|SDOPRC|120|SAN DIEGO G&E 4.40% PFD|19.00
20111024|797440302|SDOPRB|49|SAN DIEGO G&E 4.50% PFD|18.85
20111024|797440401|SDOPRA|106|SAN DIEGO G&E 5% PFD|22.50
20111024|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.19
20111024|798241105|SJT|468|SAN JUAN BASIN ROYALTY TR|24.28
20111024|799774302|SNDTF|290|SAND TECHNLGY INC CL-A|0.17
20111024|800013104|SAFM|387|SANDERSON FARMS INC|49.70
20111024|80004C101|SNDK|19792|SANDISK CORP|49.76
20111024|80007P307|SD|15068|SANDRIDGE ENERGY, INC.|7.15
20111024|80007T101|SDT|100|SANDRIDGE MISSISSIPPIAN TR I|24.96
20111024|800677106|SGMO|583|SANGAMO BIOSCIENCES INC|3.29
20111024|80105N105|SNY|437|SANOFI-ADR|35.63
20111024|80105N113|GCVRZ|3|SANOFI CONTINGENT VAL RTS EXP |1.00
20111024|801063108|SIMH|3500|SANOMEDICS INTERNATIONAL HLDGS|3.00
20111024|80281R300|STDPRI|300|SANTANDER FIN PFD SA UNIPERSON|20.33
20111024|80281R706|STDPRA|1025|SANTANDER FIN PREF S.A. UNIPER|23.13
20111024|80281R805|STDPRC|305|SANTANDER FIN PFD S A UNIPERSO|20.20
20111024|80281R888|STDPRB|307|SANTANDER FIN PREF SA UNIPERSO|14.87
20111024|802817304|SNTS|3596|SANTARUS INC|3.09
20111024|80282K205|SOVPRC|307|SANTANDER HOLDINGS USA, DEP SH|23.41
20111024|80287P100|SNPHY|60|SANTEN PHARMACEUTICAL CO UNSPO|21.35
20111024|803249101|SAAFY|494|SARAS S P A UNSPON ADR (ITA)|8.30
20111024|803521103|SARA|460|SARATOGA RESOURCES INC|4.45
20111024|803720101|SRSR|500000|Sarissa Resources Inc. Common |0.03
20111024|803893106|SATC|6494|SATCON TECHNOLOGY CORP|1.11
20111024|80402M107|SATM|9932|SatMAX Corporation Common Stoc|0.03
20111024|80409R109|MJH|6761|MSDW STRUCTURED ASSET CP SATUR|22.90
20111024|80410Q207|HJR|450|SATURNS LTD BRDS INC DEB BKD S|24.81
20111024|804105203|MKS|754|MSDW STRED ASSET SATURNS SR 20|17.05
20111024|80411E203|DKQ|90|SATURNS MS STRUCTURED ASSET CP|22.80
20111024|80411U207|HJG|251|SATURNS GOLDMAN SACHS GRP INC |23.05
20111024|804113207|HJA|200|HERTZ CORP (THE) DEB BDK SER 2|25.45
20111024|80412A200|HJN|2017|SATURNS GOLDMAN SACHS CAP I SE|22.48
20111024|80412E202|HJV|600|SATURNS J.C. PENNEY CO INC DEB|23.67
20111024|804136109|SENY|12881|SAUER ENERGY, INC|0.52
20111024|804395200|BFSPRA|200|SAUL CTRS INC DEPOSITARY SHS R|25.62
20111024|804395408|BFSPRB|33|SAUL CENTERS, INC DEPO SHS(EA |27.38
20111024|805147105|ZERO|91410|SAVE THE WORLD AIR INC|0.30
20111024|80516A106|SAVY|1491|SAVEDAILY INC COM STK (NV)|1.26
20111024|80517Q100|SVNT|570|SAVIENT PHARMACEUTICALS INC|3.55
20111024|80585Y308|SBRCY|1285|SBERBANK|10.55
20111024|80589M102|SCG|1546|SCANA CORPORATION (NEW)|42.66
20111024|80589M201|SCU|167|SCANA CORP 2009 SER A 7.70% EN|28.63
20111024|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111024|806882106|SCHN|529|SCHNITZER STEEL INDS INC CL-A |42.67
20111024|807066105|SCHL|200|SCHOLASTIC CORP|28.75
20111024|808513105|SCHW|13042|SCHWAB CHARLES CORP|12.26
20111024|808524409|SCHV|4391|SCHWAB STRATEGIC TR US LARGE-C|27.75
20111024|808524607|SCHA|4153|SCHWAB STRATEGIC TR US SMALL-C|31.77
20111024|808524805|SCHF|11083|SCHWAB STRATEGIC TR INTL EQTY |25.19
20111024|808524839|SCHZ|25604|SCHWAB US AGGREGATE BOND ETF|51.12
20111024|808524847|SCHH|4510|SCHWAB STRATEGIC U.S. REIT ETF|25.40
20111024|808524854|SCHR|1117|SCHWAB INTERMEDIATE-TERM US TR|52.63
20111024|808524862|SCHO|299|SCHWAB SHORT-TERM US TREASURY |50.48
20111024|808524870|SCHP|3366|SCHWAB STRATEGIC US TIPS ETF|54.46
20111024|808524888|SCHC|431|SCHWAB STRATEGIC TR INTL SMALL|25.34
20111024|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111024|80874P109|SGMS|1839|SCIENTIFIC GAMES CORPORATION|8.35
20111024|80908T101|SQI|20988|SCIQUEST, INC. COMMON STOCK|13.52
20111024|80918Q105|SRPX|1400|SCORPEX INC COM STK (NV)|0.65
20111024|810186106|SMG|2250|SCOTTS MIRACLE-GRO COMPANY|48.19
20111024|811707306|SBCF|4739| SEACOAST BKG CORP FLA|1.58
20111024|811916105|SA|1579|SEABRIDGE GOLD INC|23.64
20111024|81211K100|SEE|698|SEALED AIR CORP(NEW)|17.34
20111024|812224202|SRCH|5878|SEARCHLIGHT MINERALS CORP NEW |1.02
20111024|812350106|SHLD|23697|SEARS HOLDINGS|74.95
20111024|81369Y100|XLB|233812|SELECT SECTOR SPDR FD-MATERIAL|33.37
20111024|81369Y209|XLV|1726|SELECT SECTOR SPDR FUND-HEALTH|33.14
20111024|81369Y308|XLP|29892|CONSUMER STAPLES SECTOR SPDR|31.47
20111024|81369Y407|XLY|64100|SELECT SECTOR SPDR-CONSUMER DI|39.22
20111024|81369Y506|XLE|51430|ENERGY SECTOR SPDR|68.54
20111024|81369Y605|XLF|1085183|FINANCIAL SECTOR SPDR|13.13
20111024|81369Y704|XLI|170623|INDUSTRIAL SECTOR SPDR|32.67
20111024|81369Y803|XLK|169578|TECHNOLOGY SECTOR SPDR|25.51
20111024|81369Y886|XLU|74371|UTILITIES SECTOR SPDR|34.90
20111024|81373R109|SCRA|3433|SECUREALERT, INC. COMMON STOCK|0.09
20111024|815794102|SGAMY|438|SEGA SAMMY HLDGS INC SPONS ADR|5.61
20111024|81619Q105|SEM|5|SELECT MEDICAL HOLDINGS CORPOR|9.05
20111024|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|31.34
20111024|81663N206|SMI|1756|SEMICONDUCTOR MANUFACTURING IN|2.64
20111024|816636203|SMH|711057|SEMICONDUCTOR HOLDERS TR DEP R|30.65
20111024|816851109|SRE|104|SEMPRA ENERGY|54.53
20111024|816922108|SEMFF|300|SEMAFO INC|7.07
20111024|817208408|SNT|17338|SENESCO TECHNOLOGIES INC|0.19
20111024|817209208|SNKTY|1371|SENETEK PLC ADR NEW|0.82
20111024|81730Y102|SPLM|2811|SENTRY PETROLEUM LTD COM STK (|0.57
20111024|817323108|SQNS|11660|SEQUANS COMMUNICATIONS S A ADS|5.44
20111024|817337405|SQNM|39830|SEQUENOM INC NEW|4.85
20111024|817565104|SCI|3721|SERVICE CORP INTL|10.02
20111024|81763U100|SREV|1643|SERVICESOURCE INTL LLC INC COM|12.19
20111024|817732100|SVT|24|SERVOTRONICS INCORPORATED|8.70
20111024|81783J101|SVN|52|7 DAYS GROUP HOLDINGS LTD ADS |14.50
20111024|81811M100|SVBI|8843|SEVERN BANCORP INC ANNAPOLIS M|2.54
20111024|818542102|SYEV|3840|SEYCHELLE ENVIRNMT TECH.INC|0.27
20111024|818800104|SGSOY|147|SGS SA ADR (SWITZERLAND)|16.74
20111024|81941Q203|SNDA|2546|SHANDA INTERACTIVE ENTERTAINME|39.18
20111024|81943J108|SIELY|254|Shanghai Electric Group Co Ltd|7.79
20111024|820017101|SMED|3867|SHARPS COMPLIANCE CORP|4.48
20111024|820280105|SHAW|3639|SHAW GROUP INC. (THE)|20.07
20111024|822825204|SRNG|872|Shelron Group, Inc. New Common|0.05
20111024|82321P104|VALV|658|Shengkai Innovations, Inc. Com|0.91
20111024|824348106|SHW|1387|SHERWIN-WILLIAMS CO|81.99
20111024|824550206|SHNZY|496|SHIN CORP PUBLIC CO. LTD PLC S|1.94
20111024|82481R106|SHPGY|2342|SHIRE PLC AMERICAN DEPOSITARY |96.19
20111024|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|102.85
20111024|824889109|SCVL|133|SHOE CARNIVAL INC (IN)|25.18
20111024|824901102|SHGDF|2000|SHORE GOLD INC (F)|0.47
20111024|825211105|SHOR|456|SHORTEL, INC|5.60
20111024|825356108|SHSH|1650|SHOSHONE SILVER MNG CO.|0.17
20111024|82620P102|BSRR|40|SIERRA BANCORP|10.74
20111024|826516106|SWIR|5|SIERRA WIRELESS INC|7.31
20111024|82655L109|SGAE|4750|SIGA RESOURCES, INC. COMMON ST|1.14
20111024|82655M107|SIFY|15644|SIFY TECHNOLOGIES LTD ADS|3.38
20111024|826552101|SIAL|1724|SIGMA - ALDRICH CORP|68.29
20111024|826598104|SGLB|3007760|SIGMA LABS, INC. COMMON STOCK |0.01
20111024|82661L101|SGMA|240|SIGMATRON INTL INC|3.75
20111024|82669G104|SBNY|93|SIGNATURE BANK|52.34
20111024|826919102|SLAB|27006|SILICON LABORATORIES INC|34.77
20111024|827048109|SLGN|1876|SILGAN HOLDINGS INC|38.05
20111024|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111024|82706C108|SIMO|9976|SILICON MOTION TECHNOLOGY CORP|16.00
20111024|827084864|SPIL|13956|SILICONWARE PRECISON IND ADS|5.12
20111024|82771R105|SFMI|220000|SILVER FALCON MINING, INC. CLA|0.06
20111024|827906207|SLGLF|42268|SILVERADO GOLD MINES LTD|.
20111024|82808P106|SQIFF|1805|SILVER QUEST RESOURCES COM|1.16
20111024|82823L106|SSRI|7706|SILVER STANDARD RES INC (F)|16.97
20111024|828336107|SLW|13160|SILVER WHEATON CORP|29.80
20111024|82835P103|SVM|31051|SILVERCORP METALS INC COM (CAN|8.12
20111024|828426106|GGCRF|3400|SILVERMEX RESOURCES, INC. ORDI|0.49
20111024|82859P104|SCR|540|SIMCERE PHARMACEUTICAL GROUP, |9.11
20111024|828806109|SPG|560|SIMON PROPERTIES GROUP INC|120.70
20111024|828806885|SPGPRJ|300|SIMON PROPERTY GROUP, INC. 8 3|64.70
20111024|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20111024|829160100|SMS|1300|SIMS METAL MANAGEMENT LTD ADS |13.99
20111024|82920N104|SMEV|1000|Simulated Environment Concepts|.
20111024|829226109|SBGI|75|SINCLAIR BROADCAST GP INC CL A|9.10
20111024|82929R304|SGAPY|5498|Singapore Telecommunications L|25.12
20111024|82930C106|SINGY|246|Singapore Airlines Ltd Unspons|17.15
20111024|82932T107|SITO|8550|SINGLE TOUCH SYSTEMS INC. COMM|0.22
20111024|82934H101|SNOFF|1500|SINA-FOREST CORP SUB VTG(F)|5.08
20111024|82935L101|SIHI|801|SINOHUB, INC (DE)|0.46
20111024|82935T104|SGAS|8568|Sino Gas International Holding|0.40
20111024|829355106|SIAF|4470|SINO AGRO FOODS INC COMMON STO|0.69
20111024|829359108|CTESY|538925|SINOTECH ENERGY LTD ADS|0.10
20111024|82936G200|SCEI|2709|SINO CLEAN ENERGY INC COM STK |1.10
20111024|82967N108|SIRI|277121|SIRIUS XM RADIO INC COM STK (D|1.78
20111024|83001A102|SIX|2079|SIX FLAGS ENTMT CORP NEW COM S|30.87
20111024|830566105|SKX|1908|SKECHERS USA INC|14.15
20111024|830703104|SKVI|1855|SKINVISIBLE INC|0.05
20111024|830704102|SKZW|4209|SKINZWRAPS INC COM STK|.
20111024|83083J104|SKUL|39|SKULLCANDY INC|15.54
20111024|83083U109|SKYC|94|SKY DIGITAL STORES CORP COM ST|0.75
20111024|83084G109|MOBI|16434|SKY -MOBI LIMITED ADS|3.92
20111024|83086T208|SPU|3801|SKYPEOPLE FRUIT JUICE INC COM |2.08
20111024|83088M102|SWKS|7295|SKYWORKS SOLUTIONS INC|20.93
20111024|83169Q105|SMDK|390|SMARTDISK CORP|.
20111024|83169Y108|SMBL|6199|SMART BALANCE IN COM STK (DE) |6.58
20111024|83171G103|SPRO|196|SMARTPROS LTD COM STK|2.04
20111024|83171N108|SSCFF|1666|SMARTCOOL SYSTEMS INC|0.24
20111024|83171P202|SMVR|4999|SMART VENTURES INC NEW COM STK|0.02
20111024|83171T105|SMME|1120|SMARTMETRIC INC COM STK|0.16
20111024|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111024|83172A204|STTN|2475|Smart-Tek Solutions, Inc. Comm|0.07
20111024|83172R108|SMT|826|SMART TECHNOLOGIES INC CL A SU|3.57
20111024|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111024|832154108|SMSI|16|SMITH MICRO SOFTWARE INC|1.32
20111024|832248108|SFD|5793|SMITHFIELD FOODS,INC|22.84
20111024|832677108|SMKY|7161|SMOKY MARKET FOODS, INC. COMMO|0.14
20111024|833034101|SNA|3084|SNAP ON INCORPORATED (HOLDING)|51.63
20111024|833551104|LNCE|10|SNYDERS- LANCE INC|21.12
20111024|833635105|SQM|519|SOCIEDAD QUIMICA Y M CHILE ADS|56.51
20111024|83364L109|SCGLY|5111|SOCIETE GENERALE FRANCE SP ADR|5.27
20111024|83368E200|SCKT|195|SOCKET MOBILE INC COM STK|2.38
20111024|83408W103|SOHU|207|SOHU.COM INC|54.55
20111024|83413U100|SLRC|34|SOLAR CAPITAL LTD COM STK (MD)|21.59
20111024|83415T101|SZYM|198|SOLAZYME INC COM STK (DE)|9.27
20111024|834156101|SOEN|19958|Solar Enertech Corp. Common St|0.03
20111024|8342EP107|XPL|235|SOLITARIO EXPLORATION & ROYALT|1.68
20111024|83421A104|SLH|372|SOLERA HOLDINGS, INC. COM|52.55
20111024|83437G103|SLTA|9941|Soltera Mining Corp. Common St|0.07
20111024|834453102|SOMX|11929|SOMAXON PHARMACEUTICALS INC|0.94
20111024|83490A100|SOPW|1383|SOLAR POWER, INC. COM STK|0.29
20111024|835426107|SOQ|1368|SONDE RESOURCES CORP COM|2.61
20111024|83546A104|SKHCY|13|Sonic Healthcare Ltd|11.21
20111024|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111024|83568G104|SONO|507|SONOSITE INC|34.30
20111024|835699307|SNE|1269|SONY CORP ADR|20.71
20111024|835898107|BID|8606|SOTHEBY'S COM|32.13
20111024|835916107|SONS|12028|SONUS NETWORKS INC|2.27
20111024|836034108|SFUN|438|SOUFUN HLDGS LTD ADR EACH REPS|11.74
20111024|83616T108|FIRE|15|SOURCEFIRE INC COM STK|28.65
20111024|842200107|SOACF|500|Southern Arc Minerals Inc Comm|0.95
20111024|842400723|SCEDP|146|SOUTHERN CALIF EDISON CO PFD S|103.47
20111024|842400749|SCEDO|100|SOUTHERN CALIFORNIA EDISON CO |98.56
20111024|842434300|SOCGP|268|SOUTHERN CALIF GAS CO 6% PFD-A|27.30
20111024|84265V105|SCCO|498|SOUTHERN COPPER CORPORATION CO|27.90
20111024|842873101|SFST|600|SOUTHERN FIRST BANCSHARES (SC)|7.45
20111024|843380106|SMBC|8|SOUTHERN MISSOURI BANCORP INC |23.73
20111024|843814104|SSVFF|43387|SOUTHERN SILVER EXPLORATION CO|0.11
20111024|844030106|SUG|7852|SOUTHERN UNION CO|41.49
20111024|84470P109|SBSI|62|SOUTHSIDE BANCSHARES INC|20.47
20111024|844741108|LUV|23258|SOUTHWEST AIRLINES CO|8.87
20111024|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|4.01
20111024|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111024|84650T103|SPBU|64023|Spare Backup, Inc. Common Stoc|0.11
20111024|84657R209|SRCO|13236|SPARTA COMMERCIAL SERVICES, IN|.
20111024|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.09
20111024|847220209|SEH|465|SPARTECH CORP|4.04
20111024|847235108|SPA|500|SPARTON CORP|8.18
20111024|84741T104|SPE|233|SPECIAL OPPORTUNITIES FUND INC|15.08
20111024|84756N109|SEP|4103|SPECTRA ENERGY PARTNERS, LP CO|30.58
20111024|847560109|SE|18046|SPECTRA ENERGY CORP COM|28.26
20111024|84757R109|FCCN|9041|SPECTRAL CAPITAL CORPORATIONS |0.65
20111024|84760E301|SCIE|13338|SPECTRASCIENCE INC NEW|0.09
20111024|84763A108|SPPI|5459|SPECTRUM PARMACEUTICALS INC|8.99
20111024|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111024|847788106|TRK|21|SPEEDWAY MOTORSPORTS, INC.|12.64
20111024|84842R205|SPEX|805|SPHERIX INC COM STK NEW (MD)|2.30
20111024|84844T100|SPKL|3212|Spicy Pickle Franchising, Inc.|0.03
20111024|84856L102|SPIN|250|SPINE PAIN MANAGEMENT, INC. CO|0.84
20111024|848574109|SPR|110975|SPIRIT AEROSYSTEMS HLDGS INC C|16.25
20111024|849163308|SPCHB|200|SPORT CHALET, INC. CLASS B|2.25
20111024|849206107|SPHM|5|SPOTLIGHT HOMES INC|0.02
20111024|849415203|SPRD|25347|SPREADTRUM COMMUNICATIONS INC |22.90
20111024|85207K107|PSLV|30663|SPROTT PHYSICAL SILVER TR UIT |14.60
20111024|852312305|STAA|2606|STAAR SURGICAL CO|9.70
20111024|85254C305|SSI|317|STAGE STORES INC|15.56
20111024|853118107|SBGOY|105|STANDARD BANK GROUP, LTD. UNSP|23.75
20111024|853442101|SDGR|100|STANDARD GOLD INC COM STK (CO)|0.60
20111024|853740108|SOCU|6651|STANDARD OIL CO USA INC|.
20111024|85375C101|SPF|6517|STANDARD PACIFIC CORP|3.19
20111024|854502101|SWK|4766|STANLEY BLACK & DECKER, INC CO|62.26
20111024|85472N109|STN|214|STANTEC INC. COM|23.05
20111024|855030102|SPLS|1139|STAPLES INC|14.89
20111024|85517P101|CIGX|31061|STAR SCIENTIFIC INC|2.86
20111024|855244109|SBUX|29|STARBUCKS CORPORATION|42.10
20111024|85528N103|SRFDF|186900|STARFIELD RESOURCES INC|0.03
20111024|85590A401|HOT|2459|STARWOOD HOTELS & RESORTS WORL|48.23
20111024|857030100|SIBC|114|STATE INVS BANCORP INC|10.75
20111024|857477103|STT|29917|STATE STREET CORP|38.78
20111024|85771P102|STO|704153|STATOIL ASA ADS (1 ORD)|25.52
20111024|858119100|STLD|13794|STEEL DYNAMICS INC|12.01
20111024|85814R107|SPNHU|200|STEEL PARTNERS HLDGS LP LTD PA|13.90
20111024|858203201|SELR|4584|STEELE RES CORP|0.08
20111024|858375108|SMRT|1387|STEIN MART INC|6.51
20111024|85857R204|STEM|761|STEMCELLS INC|1.92
20111024|858586100|SCL|40|STEPAN COMPANY|74.85
20111024|858912108|SRCL|850|STERICYCLE INC|84.04
20111024|85916J102|STXS|1918|STEREOTAXIS, INC|1.00
20111024|85932R104|SGGV|15535|STERLING GROUP VENTURES INC|0.07
20111024|859737207|SLT|5183|STERLITE INDUSTRIES (INDIA) LT|9.53
20111024|86031P106|STEV|18781|STEVIA CORP COM STK (NV)|0.87
20111024|860372101|STC|1189|STEWART INFORMATION SVCS CORP |9.58
20111024|860630102|SF|109|STIFEL FINANCIAL CORP|30.55
20111024|86074Q102|SWC|172445|STILLWATER MINING CO|9.19
20111024|861012102|STM|3212|STMICROELECTRONICS N.V.|7.41
20111024|86164T107|EDF|837|STONE HBR EMERGING MKTS INCOME|22.73
20111024|861811107|SGBK|57|STONEGATE BANK (FL) COM|13.30
20111024|86183P102|SRI|6|STONERIDGE INC|6.98
20111024|86210M106|SEOAY|611|STORA ENSO OYJ, ADS(RP 1 SR R)|6.30
20111024|862685104|SSYS|532|STRATASYS INC|23.86
20111024|86269M106|SRSIF|5000|STRATECO RES INC.|0.40
20111024|86270C105|SOIGF|2862|STRATA OIL & GAS, INC.|0.11
20111024|862700101|SDIX|198|STRATEGIC DIAGNOSTICS INC|1.72
20111024|86272T106|BEE|700|STRATEGIC HOTELS & RESORTS, IN|5.22
20111024|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|26.03
20111024|86272T403|BEEPRB|164|STRATEGIC HOTELS & RESORTS, IN|25.22
20111024|86272T502|BEEPRC|6|STRATEGIC HOTELS & RESORTS, IN|25.19
20111024|86277H107|SMNG|25297|STRATEGIC MINING CORP. COMMON |0.03
20111024|86311Q204|GJH|3147|STRUCTURED REPKG ASSET-BKD TR |9.40
20111024|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|13.90
20111024|863117206|GJV|356|SYNTHETIC FIXED INCOME SECURIT|25.25
20111024|86312E200|GJO|8094|STRATS TR FOR WAL MART STORES |18.12
20111024|863165106|SMDI|55630|STRATUS MEDIA GROUP, INC. COMM|0.75
20111024|86323M100|SGS|5739|STREAM GLOBAL SERVICES INC COM|2.09
20111024|86323X106|STRM|1814|STREAMLINE HEALTH SOLUTIONS, I|1.55
20111024|863236105|STRA|6521|STRAYER EDUCATION INC|87.98
20111024|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|26.13
20111024|863667101|SYK|1700|STRYKER CORP|49.17
20111024|86388A108|STB|4370|STUDENT TRANSPORTATION, INC. (|6.05
20111024|86400R105|SOMDE|343|Studio One Media, Inc. Common |0.60
20111024|864482104|SPH|3641|SUBURBAN PROPANE PARTNERS L.P.|47.90
20111024|864691100|SZEVY|1858|SUEZ ENVIRONNEMENT CO SA ADR R|8.19
20111024|864909106|SCMP|4705|SUCAMPO PHARMACEUTICALS INC CL|4.49
20111024|865040109|SGMD|215|SUGARMADE, INC. COMMON STOCK|1.01
20111024|865612105|SOMMY|25|Sumitomo Chemical Co Ltd Unspo|18.19
20111024|86562X106|SUTNY|1|SUMITOMO MITSUI TR HLDGS INC S|3.40
20111024|865621304|SMMLY|22|SUMITOMO METAL INDS LTD SP ADR|19.97
20111024|86606G101|SMMF|17|SUMMIT FINANCIAL GR INC|2.69
20111024|86664Q108|SCEY|4160|SUN CAL ENERGY, INC. COMMON ST|0.02
20111024|86676H302|SUHJY|552|SUN HUNG KAI PPTY LTD SP ADR|12.59
20111024|86677E100|SUNH|1433|SUN HEALTHCARE GROUP INC NEW|2.59
20111024|866796105|SLF|596|SUN LIFE FINANCIAL INC|23.96
20111024|86686U103|SNRV|25128|SUN RIVER ENERGY INC COM STK|2.40
20111024|86687P202|SUNR|1500000|Sun Sports and Entertainment N|.
20111024|866942105|SNHY|195|SUN HYDRAULICS CORP|27.08
20111024|86722A103|SXC|1865|SUNCOKE ENERGY INC COM STK (DE|11.70
20111024|86732G306|SNEY|1956|SUNERGY, INC.|.
20111024|867328601|SNSS|13083|SUNESIS PHARMACEUTICALS INC CO|1.37
20111024|86737G202|SUGO|20486|SUNGRO MINERALS INC NEW COM ST|.
20111024|8676EP108|STKL|500|SUNOPTA INC|5.30
20111024|86764L108|SXL|276|SUNOCO LOGISTICS PARTNERS L.P.|97.51
20111024|86764P109|SUN|53028|SUNOCO,INC|36.11
20111024|867652109|SPWRA|15858|SUNPOWER CORPORATION CL A|8.84
20111024|867652307|SPWRB|7994|SUNPOWER CORP CL B COM STK|8.34
20111024|86768K106|SRZ|24852|SUNRISE SENIOR LIVING, INC. CO|5.16
20111024|86769Q102|SGCNF|25000|SUNRIDGE GOLD CORP(F)|0.35
20111024|867781106|SBFM|2600|SUNSHINE BIOPHARMA INC. COMMON|0.50
20111024|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.25
20111024|867892101|SHO|2450|SUNSTONE HOTEL INVESTORS INC|6.53
20111024|867892507|SHOPRD|218|SUNSTONE HOTEL INVESTORS, INC |21.94
20111024|867914103|STI|12795|SUNTRUST BANKS INC|18.57
20111024|867914129|STIWSA|3333|SUNTRUST BKS INC WT CL A EXP|3.54
20111024|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|19.10
20111024|867931305|SCON|6|SUPERCONDUCTOR TECHS INC|1.39
20111024|86800C104|STP|295935|SUNTECH POWER HOLDINGS CO., LT|2.07
20111024|86800U104|SMCI|40|SUPER MICRO COMPUTER INC COM S|14.63
20111024|868157108|SPN|5306|SUPERIOR ENERGY SVCS INC|26.37
20111024|868265208|SIOR|9125|SUPERIOR OIL & GAS CO.|.
20111024|868447103|SPMD|1100|SUPERMEDIA INC COMMON STOCK|1.49
20111024|868526104|SPPR|2000|SUPERTEL HOSPITALITY, INC.|0.70
20111024|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|17.83
20111024|86858V103|SSVE|300|SUPPORTSAVE SOLUTIONS, INC. CO|0.10
20111024|86858W101|SPRT|1|SUPPORT. COM INC, COMMON STOCK|2.06
20111024|868861105|SGTPY|35|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.67
20111024|868908104|SPRS|805|SURGE COMPONENTS INC|0.77
20111024|869096107|SDSS|2764|Suspect Detection Systems Inc.|0.07
20111024|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |26.00
20111024|869245100|SBBX|69|SUSSEX BANCORP|5.45
20111024|869362103|SUTR|4800|Sutor Technology Group Limited|1.19
20111024|86944A105|SGMNF|3219|SUTTER GOLD MINING INC.|0.20
20111024|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111024|869587402|SVCBY|85|SVENSKA CELLULOSA B SPONS ADR |13.72
20111024|86959C103|SVNLY|794|Svenska Handelsbanken Unsponso|14.31
20111024|870297306|RJN|444|SWEDISH EXPT CR CORP ELEMENTS |6.44
20111024|870297801|RJI|1178|SWEDISH EXPT CR CORP ELEMENTS |8.53
20111024|87074U101|SWFT|2427|SWIFT TRANSN CO CL A COM STK (|9.04
20111024|870808102|SWSH|8110|SWISHER HYGIENE INC|4.79
20111024|871013108|SCMWY|234|SWISSCOM AG ADS(RP 1/10 REG SH|41.80
20111024|871105201|SWRF|664|SWORDFISH FINANCIAL, INC. COMM|0.02
20111024|871503108|SYMC|23800|SYMANTEC CORP|18.42
20111024|871551107|SYMS|271|SYMS CORP|8.46
20111024|87157B103|SNCR|1900|SYNCHRONOSS TECHNOLOGIES INC C|28.07
20111024|87157D109|SYNA|69174|SYNAPTICS INCORPORATED|32.18
20111024|87160A100|SYT|4075|SYNGENTA AG ADS (1/5 ORD)|61.39
20111024|87160G107|SURG|1011|SYNERGETICS USA, INC.|6.54
20111024|871607107|SNPS|3437|SYNOPSYS INC|26.72
20111024|87161C105|SNV|44201|SYNOVUS FINANCIAL CORP|1.31
20111024|87161C204|SNVPRT|637|SYNOVUS FINL CORP TANGIBLE EQU|13.50
20111024|87162H103|SYNT|150|SYNTEL INC|47.00
20111024|87162T206|SNTA|158|SYNTA PHARMACEUTICALS INC COM |3.38
20111024|871630109|SYNM|9938|SYNTROLEUM CORP.|0.93
20111024|871639100|SGYP|20881|SYNERGY PHARMACEUTICALS, INC. |2.05
20111024|87164C102|SYUT|3494|SYNUTRA INTERNATIONAL, INC.|5.02
20111024|87164P103|SYRG|400|SYNERGY RESOURCES CORPORATION |2.97
20111024|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.74
20111024|872120100|TDHOY|642|T&D Holdings Inc Tokyo Unspons|4.76
20111024|87216N205|TAYCP|402|TAYLOR CAPITAL TR I TR PFD SEC|22.95
20111024|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111024|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111024|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|2.76
20111024|872275102|TCB|54|TCF FINANCIAL CORP|11.10
20111024|87233Q108|TCLP|2167|TC PIPELINES LP UTS|47.59
20111024|872351408|TTDKY|515|TDK CORP AMER DEP SH|35.99
20111024|872375100|TE|1149|TECO ENERGY INC|18.07
20111024|872386107|TESS|499|TESSCO TECHNOLOGIES INC|14.12
20111024|87240R107|TFSL|451|TFS FINANCIAL CORPORATION COM |8.95
20111024|872418207|TGVN|1634|TGC Ventures International Inc|.
20111024|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111024|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|22.94
20111024|872434105|THKLY|40|T H K Co Ltd Unsponsored ADR (|9.42
20111024|872438106|TCRD|252|THL CREDIT INC COM STK (DE)|11.65
20111024|87244T109|TICC|1451|TICC CAPITAL CORP. COM STOCK|8.62
20111024|872443403|THQI|3351|THQ INC (DE)|2.07
20111024|872479209|TIII|2687|TII NETWORK TECHNOLOGIES INC|1.88
20111024|87260R300|TMKXY|8444|TMK OAO SPONSORED ADR (RU)|11.85
20111024|872917109|TVIPF|3954|TVI PACIFIC INC(F)|0.05
20111024|87305R109|TTMI|4049|TTM TECHNOLOGIES INC|11.28
20111024|87311L104|TWTC|4086|TW TELECOM INC CL A COM|17.50
20111024|87356M108|TADF|837696|TACTICAL AIR DEFENSE SERVICES,|.
20111024|874036106|TWN|1330|TAIWAN FUND INC|15.78
20111024|874039100|TSM|39808|TAIWAN SEMICON MFG LTD(5COMSH)|12.18
20111024|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|30.90
20111024|87406U100|TKDN|6185|TAKEDOWN ENTMT INC COM STK (NV|0.18
20111024|874080104|XRS|1489|TAL EDUCATION GROUP ADS REPSTG|9.51
20111024|874083108|TAL|200|TAL INTERNATIONAL GROUP, INC. |28.20
20111024|874161102|TLB|20780|TALBOTS INC (THE)|2.45
20111024|87425E103|TLM|105|TALISMAN ENERGY INC|13.88
20111024|874259104|TMHO|44547|TALISMAN HLDGS INC COM STK (CO|.
20111024|87484D103|TAM|2814|TAM S.A. SPON ADR REPSTG ONE P|17.47
20111024|87484H104|TLON|1037|TALON THERAPEUTICS, INC. COMMO|0.57
20111024|875465106|SKT|500|TANGER FACTORY OUTLET CENTERS |27.83
20111024|87600U104|TRX|5299|TANZANIAN ROYALTY EXPLORATION,|3.64
20111024|87600Y106|TAOM|600|TAOMEE HLDGS LTD SPON ADR (CYM|5.95
20111024|87611R306|TRGT|244|TARGACEPT INC COM STK|16.20
20111024|87611X105|NGLS|3846|TARGA RESOURCES PARTNERS LP CO|34.46
20111024|87612E106|TGT|33417|TARGET CORPORATION|54.64
20111024|87612G101|TRGP|1152|TARGA RESOURCES CORPORATION CO|32.90
20111024|876511106|TGB|2241|TASEKO MINES LTD|3.26
20111024|876664400|TCOPRH|322|TAUBMAN CENTERS, INC. 7.625% S|24.99
20111024|876851106|TAYC|153|TAYLOR CAPITAL GROUP INC|7.81
20111024|877163105|TAYD|6284|TAYLOR DEVICES INC|8.40
20111024|87815U303|TSTF|576|TEAMSTAFF INC COM STK NEW (NJ)|2.14
20111024|87817A107|TMH|46|TEAM HEALTH HOLDINGS INC (DE) |20.61
20111024|878193101|TEAR|2919|TEARLAB CORP COM STK (DE)|0.96
20111024|878237106|TECD|1413|TECH DATA CORP|46.82
20111024|878377100|TECH|58|TECHNE CORP|72.57
20111024|878742204|TCK|41|TECK RESOURCES LIMITED CLASS B|34.59
20111024|879008308|TGAL|474|TEGAL CORP|2.44
20111024|879101103|TKLC|2409|TEKELEC INC|9.15
20111024|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|7.43
20111024|879246106|TNE|4497|TELE NORTE LEST PRT ADS (1 PFD|10.21
20111024|87927P200|TTH|1200|TELECOM HLDRS TST DP REC 12/40|27.75
20111024|87927Y102|TI|2031|TELECOM ITALIA SPA ADS (REP 10|12.18
20111024|879278208|NZT|59798|TELECOM CORP NEW ZEALAND ADS (|10.24
20111024|87936R106|VIV|974|TELEFONICA BRASIL SA|28.25
20111024|879369106|TFX|1078|TELEFLEX INC|57.82
20111024|879382208|TEF|11500|TELEFONICA SA ADS(RP 1 SH CAPI|21.08
20111024|879403707|TFONY|113|TELEFONOS DE MEXICO SAB DE CV |15.21
20111024|879403780|TMX|2543|TELEFONOS DE MEX ADR(REP 20-L)|15.29
20111024|879433100|TDS|1031|TELEPHONE &DATA SYS INC|22.54
20111024|879433852|TDI|517|TELEPHONE AND DATA SYSTEMS INC|24.90
20111024|87953J102|TSTC|9890|TELESTONE TECHNOLOGIES CORP|4.37
20111024|87959M109|TELK|2600|TELIK, INC|0.26
20111024|879604106|TKOI|57213|TELKONET INC|0.14
20111024|879664100|TLAB|24720|TELLABS INC|4.51
20111024|87969N204|TLSYY|4|TELSTRA CRP LTD ADS(RP 5 ORD) |16.22
20111024|879707107|TEMO|40|Tempco, Inc. Common Stock|0.40
20111024|87974D100|TMBCF|400|Tembec Inc New Ordinary Shares|3.04
20111024|879868107|TIN|14335|TEMPLE INLAND INC|31.58
20111024|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111024|88018T101|TDF|2923|TEMPLETON DRAGON FD INC|24.58
20111024|880192109|TEI|3899|TEMPLETON EMER MKTS INCM FD|15.63
20111024|880198106|GIM|25|TEMPLETON GLOBAL INCOME FD|9.71
20111024|88022F105|TRF|475|TEMPLETON RUSSIA & EAST EURO F|15.62
20111024|88023U101|TPX|574|TEMPUR-PEDIC INTERANTIONAL INC|67.50
20111024|880277108|TNABY|132|TENAGA NASIONAL BERHAD SP ADR |6.94
20111024|88031M109|TS|37469|TENARIS S.A. ADS (EA REPTG 2 O|29.44
20111024|88033G100|THC|8000|TENET HEALTHCARE CORPORATION|4.87
20111024|88033R205|TGC|1117|TENGASCO,INC|0.72
20111024|88034G109|TNGN|316156|TENGION INC COM STK (DE)|0.50
20111024|880591300|TVC|5918|TENNESSE VALLEY AUTH 98 6/1/28|26.48
20111024|880591409|TVE|663|TENNESSEE VALLEY AUT 00000|26.05
20111024|88077T109|TERA|900|TERAFORCE TECHNOLOGY CORP|.
20111024|880770102|TER|188|TERADYNE INC|13.56
20111024|880779103|TEX|5327|TEREX CORP|13.94
20111024|88078Q302|TEXG|2000|Terax Energy, Inc. New Common |0.03
20111024|880890108|TX|1107|TERNIUM S.A|21.90
20111024|881005201|TNH|1295|TERRA NITRO LP (DEP COMMON UTS|157.68
20111024|88157K101|TESO|23161|TESCO CORP (ALTA.) F|14.50
20111024|881575302|TSCDY|13127|TESCO PLC SPONS ADR|19.39
20111024|88160R101|TSLA|19273|TESLA MTRS INC COM STK (DE)|28.03
20111024|881609101|TSO|52412|TESORO CORPORATION|26.40
20111024|88162G103|TTEK|200|TETRA TECH INC|21.22
20111024|88164L100|TSRA|809|TESSERA TECHNOLOGIES INC|13.98
20111024|88166A409|CANE|50|TEUCRIUM COMMODITY TR SUGAR FD|25.09
20111024|88166A508|WEAT|320|TEUCRIUM COMMODITY TR WHEAT FD|22.97
20111024|88166A607|SOYB|418|TEUCRIUM COMMODITY TR SOYBEAN |22.58
20111024|881718308|TXVN|5000|Texada Ventures Inc. New Commo|0.20
20111024|88224Q107|TCBI|358|TEXAS CAPITAL BANCSHARES INC|26.60
20111024|882491103|TXI|900|TEXAS INDUSTRIES INC|30.87
20111024|882681109|TXRH|14690|TEXAS ROADHOUSE INC COM STK (D|13.61
20111024|883203101|TXT|6941|TEXTRON INCORPORATED OF DEL|19.07
20111024|88337K104|NCTY|1840|THE 9 LIMITED AMERICAN DEP SHR|4.62
20111024|88337U102|SEEK|280000|THEDIRECTORY COM INC|.
20111024|883375107|TGX|900|THERAGENICS CORP|1.49
20111024|88338E107|TRAB|160052|THERABIOGEN INC COM STK (NV)|0.07
20111024|88338H100|THER|687|THERATECHNOLOGIES INC COM|3.03
20111024|88368Q103|TST|1540|THESTREET INC|1.83
20111024|884315102|TNB|5910|THOMAS & BETTS CORPORATION|47.57
20111024|884453101|TPGI|235|THOMAS PROPERTIES GROUP INC|2.52
20111024|884768102|TC|6503|Thompson Creek Metals Company |6.81
20111024|884903105|TRI|125|THOMSON REUTERS CORP|28.78
20111024|885160101|THO|642|THOR INDUSTRIES INC|26.47
20111024|885175307|THOR|3651|THORATEC CORPORATION|36.13
20111024|88579F102|TDCP|15815|3DICON CORPORATION|0.01
20111024|88588P109|TWWI|9440|THRIVE WORLD WIDE, INC. COMMON|.
20111024|886043108|THMG|5421|THUNDER MOUNTAIN GOLD INC|0.09
20111024|88632Q103|TIBX|5465|TIBCO SOFTWARE INC|26.76
20111024|886410109|TIRTZ|20|TIDELANDS ROYALTY TR B UBI|8.45
20111024|886423102|TDW|17818|TIDEWATER(CITIZEN/NON CITIZEN)|47.35
20111024|88706M103|THI|1031|TIM HORTONS INC COM, CANADA|50.00
20111024|88706P205|TSU|706|TIM PARTICIPACOES S.A. ADS (EA|25.16
20111024|887133106|TLR|1005|TIMBERLINE RESOURCES CORPORATI|0.65
20111024|887317303|TWX|5662|TIME WARNER INC NEW COM STK|34.77
20111024|887389104|TKR|287|TIMKEN COMPANY|40.80
20111024|887404101|TIMNF|5000|TIMMINCO LTD|0.18
20111024|887522100|TKRFF|51500|TINKA RESOURCES LTD|0.33
20111024|88828R204|TEWI|19151|TITAN ENERGY WORLDWIDE, INC. N|0.08
20111024|88830M102|TWI|387|TITAN INTL (ILLINOIS)INC.|19.08
20111024|888309101|TNGS|1000|TITAN OIL & GAS INC NEW COM ST|0.14
20111024|888314101|TTNP|1273|TITAN PHARMACEUTICAL INC|1.32
20111024|888339207|TIE|2142|TITANIUM METALS CORP(NEW)|15.86
20111024|888733102|TIXC|500|TIX CORPORATION|1.70
20111024|889094108|TKOMY|1205|Tokio Marine Holdings, Inc. Sp|23.16
20111024|889110102|TOELY|13|Tokyo Electron Ltd Unsponsored|103.90
20111024|889478103|TOL|1612|TOLL BROTHERS INC|18.09
20111024|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.12
20111024|890515109|TOOT|3805|Tootie Pie Company, Inc. Commo|0.48
20111024|890516107|TR|633|TOOTSIE ROLL INDUSTRIES INC|24.88
20111024|890878309|TORM|500|TOR MINERALS INTERNATIONAL INC|11.31
20111024|891013104|TRU|2947|TORCH ENERGY ROYALTY TRUST|3.45
20111024|891022105|TORVF|30075|TORCH RIVER RESOURCES LTD|0.03
20111024|891027104|TMK|1843|TORCHMARK CORP|39.80
20111024|891050106|TRGL|211|TOREADOR RESOURCES CORP|3.36
20111024|89147L100|TYG|686|TORTOISE ENERGY INFRASTRUCTURE|37.91
20111024|89147N304|TTO|400|TORTOISE CAPITAL RESOURCES COR|7.54
20111024|89147T103|TYN|1076|TORTOISE NORTH AMERICAN ENERGY|23.76
20111024|89147U506|TYYPRB|1800|TORTOISE ENERGY CAP CORP|10.16
20111024|89147X104|TPZ|344|TORTOISE PWR AND ENERGY INFRAS|23.77
20111024|891479107|TOVC|750|TORVEC INC|1.12
20111024|89149A102|TACYY|97|Total Access Comm Plc Local Un|46.61
20111024|891493306|TOSYY|199|Toshiba Corp Unsponsored ADR (|26.80
20111024|89151E109|TOT|2753|TOTAL S.A. ADS (REPTSG ONE ORD|52.59
20111024|89154K102|TLGN|3000|TOTALLY GREEN, INC.|0.06
20111024|89156Q107|TUCN|6116|TOUCHIT TECH INC COM STK (NV) |0.01
20111024|891709107|TOBC|78|TOWER BANCORP INC|23.80
20111024|891826109|TOWR|500|TOWER INTL INC COM STK (DE)|10.78
20111024|891894107|TW|378|TOWERS WATSON & CO COM STK CL |64.29
20111024|892000100|TWER|2599|Towerstream Corporation Common|2.82
20111024|89214P109|TOWN|83|TOWNE BANK (VA)|12.32
20111024|892316100|TGOSY|2|Toyoda Gosei Co Ltd Ord Unspon|35.41
20111024|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111024|892331307|TM|2681|TOYOTA MOTOR CRP SPONSORED ADR|67.61
20111024|892356106|TSCO|2305|TRACTOR SUPPLY CO|73.46
20111024|89236Y104|TPCG|1075|TPC GROUP INC COM STK (DE)|19.72
20111024|892360108|TBLEY|1000|TRACTEBEL ENERGIA SA SPONS ADR|15.26
20111024|89254X103|TWDIF|9146|TRADE WINDS VENTURES INC|0.42
20111024|892727207|TRTH|9294|TRAI THIEN USA INC. COMMON STO|.
20111024|892782103|TRBR|564|TRAILER BRIDGE INC|0.39
20111024|89323B306|TENG|942|TRANS ENERGY INC NEW|2.10
20111024|893247106|TNLX|3109|TRANS LUX CORPORATION|0.22
20111024|89342J108|TPAC|2661|TRANS-PACIFIC AEROSPACE CO INC|0.10
20111024|89346D107|TAC|1100|TRANSALTA CORP CANADA (F)|22.19
20111024|893641100|TDG|100|TRANSDIGM GROUP INCORPORATED C|88.47
20111024|89365A109|TTIN|65492|TRANSFER TECHNOLOGY INTERNATIO|.
20111024|89365K206|TBIO|6000|TRANGSGENOMIC INC|1.15
20111024|893662106|TGA|220|TRANSGLOBE ENERGY CORP|9.53
20111024|893716209|TTHI|2191|TRANSITION THERAPEUTICS|1.61
20111024|89376V100|TLP|1878|TRANSMONTAIGNE PARTNERS L.P.|35.69
20111024|89385X105|TSON|104984|TRANS1 INC COM|1.85
20111024|893870204|TGS|1293|TRANSPORT GAS DE SUR ADS(RP5 B|3.06
20111024|89417E109|TRV|635|TRAVELERS COMPANIES, INC. (THE|57.35
20111024|894174101|TA|3228|TRAVELCENTERS OF AMERICA LLC|4.45
20111024|89421Q106|TZOO|138291|TRAVELZOO INC|30.47
20111024|894626209|TISDZ|1147|TREASURE ISLAND ROYALTY TR-TR |1.37
20111024|89465N100|TECO|70032|TREATY ENERGY CORP COM STK (NV|0.05
20111024|895436103|TY|325|TRI CONTINENTAL CORPORATION|14.06
20111024|895735108|TIV|154921|TRI-VALLEY CORP|0.19
20111024|895919108|TRID|1074|TRIDENT MICROSYSTEMS INC|0.47
20111024|895945103|TOLWF|115|TRICAN WELL SERVICE LTD|17.21
20111024|896106200|TRMAQ|87754|TRICO MARINE SERVICES INC NEW |0.05
20111024|896239100|TRMB|2682|TRIMBLE NAVIGATION LTD|37.56
20111024|89625S106|TMEG|2000|TRIMEDIA ENTERTAINMENT GROUP I|.
20111024|896263100|TRMS|80|TRIMERIS INC|2.82
20111024|89628E104|TSL|122110|TRINA SOLAR LIMITED ADS (EA RE|7.15
20111024|896522109|TRN|1456|TRINITY INDUSTRIES|26.99
20111024|896697109|TMRG|12800|TRIO MERGER CORP (DE)|9.60
20111024|896697117|TMRGW|9500|TRIO MERGER CORP WT EXP 6/19/2|0.60
20111024|896697208|TMRGU|12800|TRIO MERGER CORP. UNIT 1 COM &|10.20
20111024|896712205|TRT|800|TRIO-TECH INTL|2.61
20111024|89674K103|TQNT|18077|TRIQUINT SEMICONDUCTOR INC|6.87
20111024|89685K100|TSRX|2051|TRIUS THERAPEUTICS INC COM STK|6.59
20111024|89786A100|TRTB|27778|TRUE 2 BEAUTY INC|.
20111024|897891107|TRUHY|100|TRULY INTL HLDGS LTD SPONS ADR|2.78
20111024|89826S202|TZF|186|BEAR STEARNS (TRUCS) SERIES 20|27.15
20111024|89826W104|TZK|13|BEAR STRNS DEP 7.70% SR 2002 C|25.55
20111024|89845Q104|TRYF|386|Trycera Financial, Inc. Common|0.02
20111024|898452107|TRXI|2|TRX, INC.|0.80
20111024|898529102|TSGTY|115|TSINGTAO BREWERY CO LTD ADR|51.53
20111024|89903T107|TUDO|730|TUDOU HLDGS LTD SPON ADR (CYM)|15.66
20111024|899415202|TUWOY|800|TULLOW OIL PLC UNSPONSORED ADR|11.35
20111024|89989X105|TTEG|102|TURBINE TRUCK ENGINES, INC|0.10
20111024|899896104|TUP|2243|TUPPERWARE BRANDS CORP|56.38
20111024|900010109|TSTA|1325|TURBOSONICS TECHNOLOGY INC|0.39
20111024|90012F103|TRKP|14200|TURKPOWER CORP COMP COM STK (D|0.22
20111024|900150103|THBIY|6232|Turkiye Halk Bankasi A.S. Halk|12.82
20111024|90137F103|XXII|8550|22ND CENTURY GROUP, INC. COMMO|0.60
20111024|90138A103|VNET|127677|21VIANET GROUP INC SPON ADR (C|9.98
20111024|901401307|TBTEF|18000|Twin Butte Energy Ltd Ordinary|1.55
20111024|90187B101|TWO|113|TWO HBRS INVT CORP COM STK (MD|9.05
20111024|902494103|TSN|240|TYSON FOODS INC CL A|18.80
20111024|902641588|BDCS|343|UBS AG JERSEY BRH|19.68
20111024|902641612|MLPS|450|UBS AG JERSEY BRH AG MONTHLY S|20.32
20111024|902641646|MLPI|2908|UBS E-TRACS ALERIAN MLP INFRAS|30.28
20111024|902641661|SPGH|325|UBS E-TRACS S&P 500 GOLD HEDGE|43.33
20111024|902641679|DJCI|280|THE UBS AG BRCH E-TRACS LNK DO|27.40
20111024|902641729|PTD|47|UBS AG JERSEY BRH E TRACS LKD |30.41
20111024|902641778|UCI|2033|E-TRACS UBS BLOOMBERG CMCI ETN|21.72
20111024|902641786|PTM|174|UBS AG E-TRACS UBS LONG PLATIN|17.50
20111024|902641810|UBG|905|E-TRACS UBS BLOOMBERG CMCI GOL|43.94
20111024|902641828|UBC|46|E-TRACS UBS BLOOMBERG CMCI LIV|21.60
20111024|902664200|MLPL|690|UBS AG 2XMTHLY LEV LG EXCH TRD|34.24
20111024|90267E330|LSKY|400|UBS AG LONDON BRH ETRACS MONTH|29.92
20111024|90268A303|VXBB|120|UBS AG LONDON BRH ETRACS LKD V|104.89
20111024|90268A402|VXCC|900|UBS AG LONDON BRH ETRACS LKD V|106.06
20111024|90268A501|VXDD|100|UBS AG LONDON BRH ETRACS LKD V|104.77
20111024|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|26.28
20111024|90268A824|FFVX|100|UBS AG LONDON BRH ETRACS LINKE|94.69
20111024|90268A832|EEVX|100|UBS AG LONDON BRH ETRACS LINKE|94.08
20111024|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|92.60
20111024|902681105|UGI|930|UGI CORP (HOLDING CO)|27.96
20111024|902748102|UIL|281|UIL HOLDINGS|33.51
20111024|902924208|USVO|110160|USA VIDEO INTERACTIVE CRP|0.01
20111024|902973155|USBPRH|6020|U.S. Bancorp Depositary Shares|21.30
20111024|902973304|USB|1|U.S.BANCORP (NEW)|25.39
20111024|902973882|USBPRL|108|US Bancorp Del Depositary Shs |27.42
20111024|903002103|UMH|1267|UMH PROPERTIES, INC.|9.78
20111024|903002202|UMHPRA|1350|UMH PPTYS INC CUM RED PFD SER |25.28
20111024|903213106|UQM|193|UQM TECHNOLOGIES INC|1.67
20111024|903236107|URS|1401|URS CORP|34.52
20111024|90328G308|USRE|9|USA REAL ESTATE INVESTMENT TR |70.00
20111024|90328M107|USNA|63|USANA HEALTH SCIENCES INC|30.77
20111024|90328S179|USATW|2241|USA TECHNOLOGIES INC WTS EXP 1|0.13
20111024|90328S195|USATZ|430|USA TECHNOLOGIES INC WTS EXP 1|0.72
20111024|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |18.52
20111024|90328S500|USAT|5689|USA Technologies, Inc. New Com|1.53
20111024|903293405|USG|874|USG CORP (NEW)|8.38
20111024|90333E108|USU|2463|USEC INC|1.87
20111024|90338S102|HTM|17400|U.S. GEOTHERMAL INC|0.42
20111024|90341G103|USMO|19|USA MOBILITY, INC.|15.00
20111024|90341W108|LCC|355181|US AIRWAYS GROUP INC.|5.87
20111024|90343C100|PRTS|1213|U.S. AUTO PARTS NETWORK, INC. |5.86
20111024|90345Q107|SGZH|9000|U S CHINA MNG GROUP INC COM ST|1.20
20111024|90348R102|UBSFY|12598|Ubi Soft Entertainment Sa Unsp|1.18
20111024|90384S303|ULTA|1850|ULTA SALON, COSMETICS & FRAGRA|68.00
20111024|903914109|UPL|53508|ULTRA PETROLEUM CORP|30.93
20111024|90400P101|UGP|61|ULTRAPAR PARTICIPACOES SA ADS |17.95
20111024|904074101|UMAME|12000|UMAMI SUSTAINABLE SEAFOOD INC.|1.10
20111024|904311107|UA|3500|UNDER ARMOUR INC CL A|73.11
20111024|90456P104|UCHC|1800|UNI CORE HLDGS CORP COM STK (W|0.09
20111024|904767704|UL|109|UNILEVER PLC ADS NEW (EA REPTS|33.51
20111024|90478E103|UNIS|10185|UNILIFE CORP NEW COM STK (DE) |5.00
20111024|904784709|UN|12830|UNILEVER NV(NEW) NY SHARES|34.24
20111024|906548508|UEPEO|8|UNION ELEC $4.50 PFD|80.00
20111024|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|81.00
20111024|907818108|UNP|6820|UNION PACIFIC CORPORATION|96.96
20111024|909089203|UTOG|3400|UNIONTOWN ENERGY INC COM STK|0.26
20111024|909218109|UNT|250|UNIT CORPORATION|45.80
20111024|909907107|UBSI|7799|UNITED BANKCHARES INC(W VA)|24.38
20111024|909911109|UBCP|100|UNITED BANCORP INC (OH)|7.95
20111024|910047109|UAL|3166|UNITED CONTINENTAL HOLDINGS IN|20.43
20111024|91059D100|UEEC|4805|UNITED HEALTH PRODUCTS, INC. C|0.04
20111024|910873405|UMC|5644|UNITED MICROELECTRONICS CORP A|2.08
20111024|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111024|911363109|URI|19563|UNITED RENTALS INC|24.01
20111024|911549103|UAMY|234100|U S ANTIMONY CORP|2.95
20111024|91167Q100|BNO|246|UNITED STS BRENT OIL FD LP|75.45
20111024|911684108|USM|7|UNITED STATES CELLULAR CORP|41.65
20111024|911684405|UZA|580|UNITED STATES CELLULAR CORP 6.|25.50
20111024|911717106|USCI|350|UNITED STS COMMODITY INDEX FD |60.68
20111024|911805109|USEG|1122|U S ENERGY CORP|2.64
20111024|912023207|UXG|150|U S GOLD CORP|3.98
20111024|91204P107|UHN|129|UNITED STATES HEATING OIL FUND|34.26
20111024|912318110|UNG|4675|UNITED STATES NATURAL GAS FUND|8.82
20111024|91232N108|USO|201402|UNITED STATES OIL FUND, LP|33.87
20111024|91239R102|USPR|17575|U S PRECIOUS METALS INC|0.19
20111024|912613205|DNO|630|UNITED STATES SHORT OIL FUND, |41.49
20111024|91288V103|USL|355|UNITED STATES 12 MONTH OIL FUN|38.67
20111024|912909108|X|4583|UNITED STATES STEEL CP|23.37
20111024|913017109|UTX|3986|UNITED TECHNOLOGIES CORP|75.56
20111024|91307C102|UTHR|4442|UNITED THERAPEUTICS CORP|40.65
20111024|91311E102|UUGRY|1|United Utilities Group Plc Spo|19.76
20111024|91324P102|UNH|4574|UNITEDHEALTH GROUP INC|47.92
20111024|91324T302|UNTK|2548|UNITEK GLOBAL SERVICES, INC. C|4.35
20111024|913259107|UTL|212|UNITIL CORP|26.76
20111024|913290102|UNTY|65|UNITY BANCORP INC|6.51
20111024|91330B105|UYMG|4903|UNITY MANAGEMNET GRP INC COM S|.
20111024|913456109|UVV|803|UNIVERSAL CORP (HOLDING CO)|40.62
20111024|91347P105|PANL|1521|UNIVERSAL DISPLAY CORP|48.32
20111024|913483103|UEIC|290|UNIVERSAL ELECTRONICS INC|18.05
20111024|91359M206|UIBT|3351|UNIVERSAL ICE BLAST INC NEW|0.03
20111024|913875100|UTRK|1337|Universal Tracking Solutions, |0.02
20111024|91388Q202|UTA|159815|Universal Travel Group New Com|3.96
20111024|913903100|UHS|2892|UNIVERSAL HEALTH SVCS CL-B|38.09
20111024|91529Y106|UNM|29|UNUM GROUP COM STK|24.35
20111024|91688R108|URG|96444|Ur Energy Inc Common Shares (C|1.16
20111024|91688T104|URZ|2929|URANERZ ENERGY CORP|2.00
20111024|916896103|UEC|3430|URANIUM ENERGY CORP|3.11
20111024|916901507|URRE|43080|Uranium Resources, Inc. New Co|1.30
20111024|91701P105|SXRZF|29785|URANIUM ONE INC ORD SHS (CANAD|2.28
20111024|917047102|URBN|1000|URBAN OUTFITTERS INC|25.07
20111024|917264103|URGP|3281|URIGEN PHARMACEUTICALS, INC. C|0.05
20111024|917277204|UPI|1653|UROPLASTY INC-NEW|4.91
20111024|917286205|UBA|35|URSTADT BIDDLE PROPS INC CL A |17.04
20111024|91731L207|USBPRI|63|USB Cap X Preferred Stock|25.25
20111024|91732J102|ECOL|5|US ECOLOGY INC COM STK (DE)|16.69
20111024|918099102|UVFT|47829|UV FLU TECH INC COM STK (NV)|0.02
20111024|918194101|WOOF|1980|VCA ANTECH INC|17.96
20111024|918231101|VHGI|3791|VHGI HLDGS INC COM STK (DE)|0.10
20111024|91829B103|VOC|2289|VOC ENERGY TR TR UNIT|22.48
20111024|91851C201|EGY|8358|VAALCO ENERGY INC (NEW)|6.50
20111024|918866104|VCI|1588|VALASSIS COMMUNICATIONS INC|19.80
20111024|918881202|VCTZF|2306|VALCENT PRODUCTS INC COM NEW|0.07
20111024|918905100|VHI|821|VALHI INC|59.38
20111024|918914102|VLNC|55979|VALENCE TECHNOLOGY INC|1.03
20111024|919067108|VTIFF|9995|VALDOR TECHNOLOGY INTERNATIONA|0.15
20111024|91911K102|VRX|61521|VALEANT PHARMACEUTICALS INTERN|37.36
20111024|91912E105|VALE|247|VALE S A ADR (REPSTG 1 COM SHR|22.81
20111024|91912E204|VALEP|3558|VALE S A ADR (REPSTG 1 CL A PF|21.38
20111024|91912F201|CJS|756|VALE CAPITAL II 6.75% GTD NTS |63.57
20111024|91913Y100|VLO|981|VALERO ENERGY CORP (NEW)|23.68
20111024|919134304|VLEEY|10|VALEO SPONS ADR|24.91
20111024|919513101|VCBC|389|VALLEY CMNTY BK PLEASANTON CAL|2.35
20111024|919629105|VYFC|200|VALLEY FINL CORP (VA)|4.87
20111024|919794107|VLY|62226|VALLEY NATIONAL BANCORP|12.26
20111024|919794131|VLYWS|195|VALLEY NATIONAL BANK WARRANTS |1.50
20111024|920253101|VMI|207|VALMONT INDS INC|84.34
20111024|920355104|VAL|1530|VALSPAR CORP (THE)|34.23
20111024|920437100|VALU|56|VALUE LINE INC|12.80
20111024|921564100|VIT|5667|VANCEINFO TECHNOLOGIES INC ADR|9.87
20111024|921908844|VIG|334|VANGUARD DIVIDEND APPRECIATION|53.35
20111024|921909768|VXUS|795|VANGUARD STAR FD VANGUARD TOTA|43.64
20111024|921910709|EDV|829|VANGUARD EXTENDED DURATION TRE|111.75
20111024|921910840|MGV|67|VANGUARD WORLD FD MEGA CAP 300|37.44
20111024|921932505|VOOG|444|VANGUARD S&P 500 GROWTH ETF|59.43
20111024|921932869|IVOG|1164|VANGUARD S&P MID CAP 400 GROWT|59.64
20111024|921937793|BLV|4414|VANGUARD BD INDEX FD INC LONG |89.13
20111024|921937819|BIV|196748|VANGUARD BD INDEX FD INC INTER|86.93
20111024|921937827|BSV|3435004|VANGUARD BD INDEX FD INC SHORT|81.13
20111024|921946406|VYM|14790|VANGUARD WHITEHALL FDS (VANGUA|43.67
20111024|92204A108|VCR|703|VANGUARD CONSUMER DISCRETIONAR|62.80
20111024|92204A207|VDC|5337|VANGUARD CONSUMER STAPLES ETF |80.32
20111024|92204A702|VGT|1520|VANGUARD INFORMATION TECHNOLOG|62.08
20111024|92204A876|VPU|200|VANGUARD UTILITIES ETF|74.26
20111024|92204A884|VOX|12625|VANGUARD TELECOMMUNICATION SER|62.89
20111024|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|84.39
20111024|922042858|VWO|26717|VANGUARD INTL EQU INDEX FDS|39.62
20111024|922042874|VGK|20018|VANGUARD INTL EQUITY INDEX FDS|45.36
20111024|92205F106|VNR|10237|VANGUARD NAT RES LLC COM UNIT |27.76
20111024|92206C102|VGSH|1421|VANGUARD|60.98
20111024|92206C409|VCSH|574|VANGUARD SHT-TERM CORP BD ETF |77.86
20111024|92206C664|VTWO|21274|VANGUARD RUSSELL 2000 ETF|55.75
20111024|92206C680|VONG|325|VANGUARD RUSSELL 1000 GROWTH E|58.80
20111024|92206C706|VGIT|963|VANGUARD INTERMEDIATE-TERM GOV|64.81
20111024|92206C730|VONE|12364|VANGUARD RUSSELL 1000 ETF|56.38
20111024|92206C771|VMBS|42|VANGUARD MORTG-BACKED SEC ETF |51.70
20111024|92206C813|VCLT|6863|VANGUARD LG-TRM CORP BD ETF|84.46
20111024|92206C870|VCIT|34|VANGUARD INTERMEDIATE-TERM COR|81.61
20111024|92209M107|VNLEF|4000|VANOIL ENG LTD ORD SHS (CDA)|0.50
20111024|92220P105|VAR|1134|VARIAN MEDICAL SYSTEMS INC|57.68
20111024|922207105|VSEA|753|VARIAM SEMICONDUCTOR EQUIP INC|62.69
20111024|92230Y104|VDSI|1574|VASCO DATA SECURITY INTL INC|5.83
20111024|922321104|VASO|902|VASOMEDICAL INC|0.30
20111024|92240M108|VGR|81|VECTOR GROUP LTD|17.52
20111024|922417100|VECO|38393|VEECO INSTRUMENTS INC(DEL)|25.44
20111024|92256R108|VELA|337719|VELATEL GLOBAL COMMUNICATIONS,|0.16
20111024|92276F100|VTR|26618|VENTAS INC|53.03
20111024|922822101|VTUS|550|VENTRUS BIOSCIENCES INC COM|8.10
20111024|922908512|VOE|759|VANGUARD MID-CAP VALUE INDEX F|50.87
20111024|922908553|VNQ|88880|VANGUARD REIT ETF|55.16
20111024|922908595|VBK|35|VANGUARD SMALL-CAP GROWTH ETF |74.14
20111024|922908629|VO|265|VANGUARD MID-CAP ETF|71.82
20111024|922908637|VV|947|VANGUARD LARGE-CAP ETF|56.57
20111024|922908652|VXF|2006|VANGUARD EXTENDED MARKET ETF|50.93
20111024|922908736|VUG|1844|VANGUARD GROWTH ETF|61.52
20111024|922908769|VTI|125469|VANGUARD TOTAL STOCK MARKET ET|63.26
20111024|92334N103|VE|1452|VEOLIA ENVIRONNEMENT|15.33
20111024|92335C106|VRA|3699|VERA BRADLEY, INC COM STK|44.64
20111024|92340P209|VRNM|7932|VERENIUM CORP COM STK (US)|2.79
20111024|92342Y109|PAY|2245|VERIFONE SYSTEMS, INC.|38.67
20111024|92343V104|VZ|140587|VERIZON COMMUNICATIONS|37.42
20111024|92345Y106|VRSK|135|VERISK ANALYTICS INC CL A|34.58
20111024|92531L108|VRS|4886|VERSO PAPER CORP COM STK (DE) |1.57
20111024|92532F100|VRTX|339|VERTEX PHARMACEUTICALS INC|41.74
20111024|92532R203|VCSY|14140|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111024|92534K107|VTNR|1324|Vertex Energy, Inc|2.63
20111024|92535G204|VTRO|6419|VERTRO, INC COM|1.75
20111024|925458101|VWDRY|888|VESTAS WIND SYSTEMS AS AMER DE|5.71
20111024|92553H803|VIAS|451|VIASYSTEMS|19.91
20111024|92553P102|VIA|795|VIACOM INC CLASS A COM NEW|52.92
20111024|92553P300|VNV|2526|VIACOM INC NEW SR NT 6.850% 12|25.51
20111024|92554W106|VSPC|2200000|VIASPACE INC.|.
20111024|925602104|VICL|4343|VICAL INC|2.85
20111024|92581N103|VCRT|1105590|VICOR TECHNOLOGIES INC NEW COM|0.03
20111024|925815102|VICR|1373|VICOR CORP|10.03
20111024|926555103|VIDE|828|VIDEO DISPLAY CORP|4.01
20111024|92682P106|VKML|14000|VIKING MINERALS, INC COMMON ST|0.03
20111024|92705T101|VBFC|547|VILLAGE BANK AND TRUST FINANCI|1.95
20111024|92718N109|VIMC|3695|VIMICRO INTERNATIONAL CORP ADR|1.58
20111024|92764R103|VRAL|50375|VIRAL GENETICS INC DEL|0.01
20111024|92769L101|VMED|23336|VIRGIN MEDIA INC. COM|27.10
20111024|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|81.94
20111024|927804625|VELPL|767|VIRGINIA ELEC&PWR CO$6.98 PFD |96.63
20111024|927912105|VSCI|462|VISION SCIENCES INC (DEL)|2.28
20111024|927926303|VGZ|4853|VISTA GOLD CORPORATION NEW|3.15
20111024|92823T108|VHC|42545|VirnetX Holding Corp Common St|15.60
20111024|928242205|VPRO|2960|VIROPRO INC NEW|0.05
20111024|92826C839|V|1189|VISA INC CLASS A COM|93.43
20111024|928298108|VSH|4288|VISHAY INTERTECHNOLOGY INC|9.97
20111024|92832G204|VIGS|2599|VISION GLOBAL SOLUTIONS, INC. |.
20111024|92835C101|VIIC|253|VISION INDS CORP COM STK (FL) |0.19
20111024|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|10.80
20111024|92839U206|VC|195|VISTEON CORP COM NEW|48.90
20111024|928449107|VSUL|300|Visualant, Incorporated Common|0.11
20111024|92849D103|VTMS|18739|VITAMIN SPICE COM STK (WY)|0.01
20111024|92849E101|VSI|5484|VITAMIN SHOPPE INC COM STK (DE|39.80
20111024|92849T108|VTRAF|778|Viterra Inc Ordinary Shares (C|10.44
20111024|928497304|VTSS|300|VITESSE SEMICONDUCTOR CORPORAT|2.73
20111024|92850E107|VTNC|9543|VITRAN CORPORATION|4.45
20111024|928551100|VVUS|176|VIVUS INC|8.66
20111024|92856Q203|VLYPRA|8166|VNB CAPITAL TR I 7.75% (TOPRS)|25.55
20111024|928563402|VMW|1174|VMWARE, INC. CL A COM STK|95.82
20111024|92857W209|VOD|60842|VODAFONE GROUP PLC (REPTSG 10 |28.01
20111024|92862Y109|VPLM|3349|VOIP-PAL.COM INC Common Stock |.
20111024|928662303|VLKAY|2318|VOLKSWAGEN A G ADR (SPONS)|28.56
20111024|928662402|VLKPY|4424|VOLKSWAGEN AG SPONS ADR REPSTG|32.63
20111024|92886T201|VG|3899|VONAGE HOLDINGS CORP|3.04
20111024|928972108|WILN|1092|WI-LAN INC|6.10
20111024|929042109|VNO|90|VORNADO REALTY TRUST|78.50
20111024|929042604|VNOPRE|61|VORNADO REALTY TRUST PREFERRED|25.20
20111024|929042703|VNOPRF|1885|VORNADO REALTY TRUST 6.75% SER|25.07
20111024|929042802|VNOPRG|1663|VORNADO REALTY TRUST PREFERRED|24.82
20111024|929042877|VNOPRI|120|VORNADO REALTY TRUST PFD SERIE|24.63
20111024|929043602|VNOD|708|VORNADO REALTY LP 7.875% PUB I|27.27
20111024|92911K100|VOG|6048|VOYAGER OIL & GAS INC COM STK |2.57
20111024|92911N104|VRNG|505|VRINGO, INC COM STK|1.40
20111024|929160109|VMC|5163|VULCAN MATERIALS COMPANY (HOLD|30.87
20111024|92921A100|VUQO|4000|VUQO HLDGS CORP COM STK (NY)|0.15
20111024|929212108|VUOC|28711|Vu1 Corporation Common Stock|0.37
20111024|92922P106|WTI|2457|W&T OFFSHORE, INC.|18.16
20111024|929236107|WDFC|62|W D - 40 CO|45.82
20111024|929251874|WHCI|97|W HOLDING COMPANY INC. (NEW)|0.04
20111024|92926K103|WCAA|4474|WCA WASTE CORPORATION|3.76
20111024|929297109|WMS|351|WMS INDS INC|20.16
20111024|92930Y107|WPC|579|WP CAREY & CO LLC|39.55
20111024|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111024|92932Q102|WSCI|2183|WSI INDUSTRIES INC|5.80
20111024|929328102|WSFS|238|WSFS FINL CORP|36.69
20111024|92934F104|WH|1700|WSP HOLDINGS LTD ADR|0.50
20111024|929352102|WX|327|WUXI PHARMATECH, CAYMAN INC RE|13.27
20111024|929566107|WNC|4524|WABASH NATIONAL CORP|6.56
20111024|929740108|WAB|708|WABTEC (COMMON)|61.46
20111024|929741106|WBNK|1706|WACCAMAW BANKSHARES INC|0.43
20111024|92977V206|WNAPR|1256|WACHOVIA PFD FUNDING CORP PERP|25.78
20111024|930059100|WDR|1299|WADDELL & REED FINL INC CL A|26.32
20111024|93041P100|WGBS|3389|WAFERGEN BIO-SYSTEMS, INC. COM|0.25
20111024|931142103|WMT|947|WAL-MART STORES INC|56.92
20111024|931422109|WAG|20084|WALGREEN COMPANY|34.14
20111024|93317Q105|WLT|2342|WALTER ENERGY INC COM STK (DE)|75.00
20111024|93369T106|WDRP|5466|WANDERPORT CORP COM STK|0.02
20111024|934390402|WRC|2315|WARNACO GROUP INC CL A NEW (TH|46.76
20111024|93564A100|WRES|1358|WARREN RESOURCES INC|2.91
20111024|937303105|WBCO|19|WASHINGTON BANKING CO|11.07
20111024|938824109|WFSL|181|WASHINGTON FEDERAL INC|13.01
20111024|938837606|WGLCP|225|WASHINGTON GAS LT CO $5 PFD|90.81
20111024|939322103|WAMUQ|1494|WASHINGTON MUTUAL,INC|0.07
20111024|939322814|WAMPQ|330|Washington Mutual, Inc. Non Cu|24.00
20111024|939640108|WPO|4445|WASHINGTON POST CO CLB|346.14
20111024|939653101|WRE|1|WASH REAL EST INV TST SBI|29.44
20111024|941053100|WCN|3411|WASTE CONNECTIONS INC|34.07
20111024|94110N109|WTCT|478736|WATCHIT TECHNOLOGIES, INC. COM|.
20111024|941845109|WPUR|97000|WATERPURE INTERNATIONAL INC CO|.
20111024|941848103|WAT|645|WATERS CORP|80.59
20111024|942622200|WSO|315|WATSCO INC|57.41
20111024|942683103|WPI|929|WATSON PHARMACEUTICALS INC|69.15
20111024|943526301|WAVX|1000|WAVE SYSTEMS CORP CL-A COM STK|2.56
20111024|94354B100|WFTSF|476|Wavefront Technology Solutions|0.52
20111024|94770V102|WBMD|12|WEBMD HEALTH CORP COM STK RECL|32.39
20111024|94770W100|WEBM|2560|WEBMEDIABRANDS INC (DE)|0.52
20111024|948365507|WBSTP|206|WEBSTER PFD CAP CP PFD B8.625 |10.53
20111024|948626106|WTW|404|WEIGHT WATCHERS INTL|68.93
20111024|948741509|WRIPRD|898|WEINGARTEN RLTY INV DEP SHS RE|24.91
20111024|948741608|WRIPRE|1168|WEINGARTEN RLTY INVS DEP SHS R|25.07
20111024|948741848|WRD|337|WEINGARTEN REALTY INVESTORS NT|23.04
20111024|94973V107|WLP|1706|WELLPOINT HEALTH NETWORKS INC |66.65
20111024|949746101|WFC|1000|WELLS FARGO & CO(NEW)|26.31
20111024|949746119|WFCWS|330|WELLS FARGO & COMPANY WARRANTS|9.07
20111024|949746804|WFCPRL|529|WELLS FARGO 7.5% NON CUMV PERP|1045.00
20111024|94979B204|WPK|5554|WELLS FARGO CAP VII (TRUPS) 5.|25.02
20111024|94979D200|GWF|268|WELLS FARGO CAP VIII 5.625% TS|24.98
20111024|94979P203|JWF|28295|WELLS FARGO CAP IX TR ORIGINAT|25.10
20111024|94987D101|ERC|1557|WELLS FARGO ADVANTAGE MULTI-SE|14.68
20111024|94987E109|ERH|307|WELLS FARGO ADVANTAGE UTILITIE|10.83
20111024|95058W100|WEN|16313|WENDYS CO CL A COM STK (DE)|4.65
20111024|950755108|WERN|2433|WERNER ENTERPRISES INC|23.19
20111024|950810101|WSBC|744|WESBANCO INC|20.01
20111024|950814103|WAIR|360|WESCO AIRCRAFT HLDGS INC COM S|10.97
20111024|950840108|WFAFY|171|Wesfarmers Ltd Unsponsored ADR|16.02
20111024|955306105|WST|1|WEST PHARMACEUTICAL SERV INC|38.69
20111024|95709T100|WR|11701|WESTAR ENERGY INC|27.55
20111024|95709T704|WRS|3031|WESTAR ENERGY, 1ST MTG INC 6.1|26.25
20111024|957090103|WABC|282|WESTAMERICA BANCORP|43.94
20111024|957541105|WSTL|1055|WESTELL TECHNOLOGIES INC CL-A |2.00
20111024|95766A101|ESD|27|WESTERN ASSET EMERGING MKTS DE|18.77
20111024|95766M105|MMU|630|WESTERN ASSET MANAGED MUNI FD |12.91
20111024|95766N103|MHF|7046|WESTERN ASSET MUNI HIGH INCM F|7.45
20111024|95766P108|MNP|2619|WESTERN ASSET MUNI PARTNERS FD|14.74
20111024|95766Q106|WIA|375|WESTERN ASSET/CLAYMORE INFLATI|12.83
20111024|95766R104|WIW|311|WESTERN ASSET/CLAYMORE INFLATI|12.85
20111024|957664105|WEA|3877|WESTERN ASSET PREMIER BOND FD |15.62
20111024|957667108|GFY|176|WESTERN ASSET VARIABLE RT STRA|15.41
20111024|95768A109|MTT|1679|WESTERN ASSET MUN DEFINED OPPO|21.17
20111024|95790B109|DMO|1877|WESTERN ASSET MTG DEFINED OPPO|20.23
20111024|95805V108|WRN|10970|WESTERN COPPER & GOLD CORP|2.05
20111024|958254104|WES|1761|WESTERN GAS PARTNERS, LP|35.56
20111024|958435109|SBI|1025|WESTERN INTER MUNI FD INC COM |9.66
20111024|959319104|WNR|50462|WESTERN REFINING, INC.|16.94
20111024|96040V101|WEST|16415|WESTINGHOUSE SOLAR INC COM STK|0.76
20111024|960413102|WLK|100|WESTLAKE CHEMICAL CORPORATION |37.63
20111024|96081P302|WMNS|4230|WESTMONT RESOURCES INC. COMMON|0.02
20111024|960878106|WLB|512|WESTMORELAND COAL CO|8.95
20111024|961148509|WNGRF|1600|WESTON GEORGE LTD|69.41
20111024|961214301|WBK|619|WESTPAC BANKING ADS 5 ORD SH|112.84
20111024|961443108|WLBC|1700|WESTERN LIBERTY BANCORP|2.38
20111024|96169B100|WWAY|401|WESTWAY GROUP, INC. COMMON STO|4.00
20111024|961815305|WWON|2278|WESTWOOD ONE INC NEW COM STK (|3.61
20111024|961840105|WTSLA|6916|WET SEAL INC CL-A|4.38
20111024|962149100|WEYS|21|WEYCO GROUP INC|24.05
20111024|962166104|WY|1800|WEYERHAEUSER COMPANY|17.09
20111024|962257200|WARFY|224|WHARF HOLDINGS LTD ORD UNSPONS|9.29
20111024|963271200|WHLKY|160|Wheelock & Co Ltd Hkd .50 Ord |25.52
20111024|963320106|WHR|958|WHIRLPOOL CORPORATION|57.40
20111024|966084204|WSR|872|WHITESTONE REIT CL B COM SHS B|11.88
20111024|966387102|WLL|7604|WHITING PETROLEUM CORP|46.22
20111024|966387201|WLLPRA|43|WHITING PETROLEUM CORPORATION |218.35
20111024|966389108|WHX|3000|WHITING USA TRUST I UNITS OF B|17.52
20111024|966837106|WFM|1965|WHOLE FOODS MKT INC|72.00
20111024|968223206|JWA|107|WILEY(JOHN)& SONS INC CL A|49.48
20111024|969457100|WMB|19050|WILLIAMS COMPANIES|30.16
20111024|969490101|CWEI|395|WILLIAMS CLAYTON ENERGY INC|59.86
20111024|96950F104|WPZ|3431|WILLIAMS PARTNERS L.P. COM UTS|56.26
20111024|969904101|WSM|178|WILLIAMS-SONOMA INC|37.71
20111024|970646105|WLFC|80|WILLIS LEASE FINL CORP|11.07
20111024|970646204|WLFCP|310|WILLIS LEASE FINANCE CORPORATI|10.33
20111024|97381W104|WIN|335|WINDSTREAM CORP COM|12.02
20111024|974637100|WGO|3780|WINNEBAGO INDS INC|7.72
20111024|97476P204|WWIN|290|WINNER MEDICAL GROUP INC.|3.04
20111024|97651M109|WIT|21333|WIPRO LIMITED ADS (1 EQTY SHS)|9.63
20111024|976524108|WTT|594|WIRELESS TELECOM GROUP INC|0.92
20111024|976657106|WEC|89|WISCONSIN ENERGY CORP|32.90
20111024|976826305|WISPR|1|WISCONSIN PWR< 4.50%PFD|93.10
20111024|976826867|WISLI|50|WISC PWR & LT 6.5 PFD|28.28
20111024|97717W109|DTD|107|WISDOMTREE TR TOTAL DIVIDEND F|47.43
20111024|97717W125|WDTI|53997|WISDOMTREE TR MANAGED FUTURES |46.50
20111024|97717W208|DHS|186|WISDOMTREE EQUITY INCOME FUND |40.80
20111024|97717W216|BNZ|784|WISDOMTREE DREYFUS NEW ZEALAND|24.73
20111024|97717W240|BZF|246|WISDOMTREE DREYFUS BRAZILIAN R|26.01
20111024|97717W307|DLN|656|WISDOMTREE TR LARGECAP DIVID F|47.37
20111024|97717W315|DEM|211129|WISDOMTREE EMERG MKTS EQUITY I|50.97
20111024|97717W331|DRW|222|WISDOMTREE GLOBAL EX-US REAL E|24.40
20111024|97717W406|DTN|2626|WISDOMTREE TR DIVID EX FINANCI|50.25
20111024|97717W422|EPI|31740|WISDOMTREE TR INDIA EARNINGS F|18.96
20111024|97717W505|DON|2221|WISDOMTREE TR MIDCAP DIVID FD |49.95
20111024|97717W570|EZM|40|WISDOMTREE TR MIDCAP EARNINGS |51.72
20111024|97717W588|EPS|75|WISDOMTREE TR EARNINGS 500 FUN|43.01
20111024|97717W596|EXT|100|WISDOMTREE TR TOTAL EARNINGS F|44.01
20111024|97717W604|DES|32|WISDOMTREE TR SMALLCAP DIVID F|43.20
20111024|97717W653|DBU|902|WISDOMTREE GLOBAL EX-US UTILIT|18.66
20111024|97717W711|GNAT|20|WISDOMTREE TR GLOBAL NATURAL R|23.90
20111024|97717W794|DOL|1|WISDOMTREE TR INTL LARGECAP DI|41.88
20111024|97717W802|DTH|780|WISDOMTREE|38.75
20111024|97717W810|AUSE|604|WISDOMTREE AUSTRALIA DIVIDEND |53.69
20111024|97717W851|DXJ|203|WISDOMTREE TRUST JAPAN TOTAL D|32.29
20111024|97717W877|DEW|247|WISDOMTREE GLOBAL EQUITY INCOM|39.98
20111024|97717X107|ROI|525|WISDOMTREE LARGECAP GROWTH FUN|35.57
20111024|97717X867|ELD|166|WISDOMTREE EMERGING LOCAL DEBT|49.79
20111024|97717X883|RRF|116|WISDOMTREE TR|47.00
20111024|97748Q105|WIWTY|31|WITWATERSRAND CONSD GOLD RES L|5.15
20111024|97750V109|WZE|1300|WIZZARD SOFTWARE CORPORATION|0.16
20111024|977893106|WOLV|101|WOLVERINE EXPLORATION, INC. CO|0.05
20111024|978097103|WWW|799|WOLVERINE WORLD WIDE|35.99
20111024|980228308|WOPEY|48|WOODSIDE PETE LTD SPONS ADR|34.50
20111024|980745103|WWD|100|WOODWARD INC COM|31.84
20111024|980905400|WHRT|146493|WORLD HEART CORPORATION COM ST|0.28
20111024|981063100|WF|172|WOORI FINANCE HOLDINGS CO LTD |26.80
20111024|98136R101|WLGC|103|WORDLOGIC CORPORATION|0.13
20111024|981419104|WRLD|499|WORLD ACCEPTANCE CORP (DEL)|62.20
20111024|98145W208|XWES|162|WORLD ENERGY SOLUTIONS INC NEW|3.21
20111024|98147T104|WHAIQ|9765|WORLD HEALTH ALTERNATIVES INC |.
20111024|98154X105|WSGF|1370|World Series of Golf, Inc. Com|.
20111024|98156L307|WGAT|1721|WORLDGATE COMMUNICATIONS|0.02
20111024|98156Q108|WWE|997|WORLD WRESTLING ENTERTAINMENT |10.62
20111024|98159J101|WDDD|265|WORLDS INC. COMMON STOCK|0.13
20111024|98161Q101|WYGPY|3|Worley Parsons Ltd Unsponsored|28.73
20111024|981811102|WOR|3664|WORTHINGTON IND'S, INC|16.35
20111024|98212T104|WRAP|500|WRAPMAIL INC COM STK (FL)|0.06
20111024|982569105|WUHN|15185|Wuhan General Group (China), I|0.31
20111024|98313R106|WYNMY|4232|WYNN MACAU LIMITED UNSPONSORED|24.24
20111024|983134107|WYNN|36088|WYNN RESORTS LTD|120.40
20111024|98385L102|XSNX|1089|XSUNX INC|0.06
20111024|98389B100|XEL|2968|XCEL ENERGY INC|25.70
20111024|98389B605|XELPRECL|1|XCEL ENERGY CUM PRF STK $4.16 |103.70
20111024|98389B886|XCJ|1089|XCEL ENERGY INC JR SUB NTS 00/|28.00
20111024|983919101|XLNX|300|XILINX INC|30.22
20111024|984121103|XRX|900|XEROX CORP;COM USD1|7.83
20111024|984136101|XTGR|137|XTRA-GOLD RESOURCES CORP|1.60
20111024|98414Y109|XFN|3200|XFONE INC|0.38
20111024|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111024|98416B107|XTOG|206|Xtreme Oil & Gas, Inc.|0.24
20111024|98417P105|XIN|895|XINYUAN REAL ESTATE CO., LTD A|1.74
20111024|984170100|XYTS|850|XYTOS INC|0.17
20111024|984238105|YMI|1260|YM BIOSCIENCES INC|1.69
20111024|984245100|YPF|196|YPF SOCIEDAD ANONIMA ADS|37.10
20111024|984249300|YRCW|4200|YRC WORLDWIDE INC|0.05
20111024|984332106|YHOO|478|YAHOO INC|16.11
20111024|98462Y100|AUY|82447|YAMANA GOLD INC|14.35
20111024|98584B103|YGE|728|YINGLI GREEN ENERGY HOLDING CO|3.58
20111024|98584F104|YITYY|20|YIT OYJ Unsponsored ADR (Finla|8.83
20111024|98584Y103|YIPI|15727|YIPPY INC COM STK (NV)|0.38
20111024|98607B106|YONG|2072|YONGYE INTERNATIONAL, INC. COM|4.22
20111024|98741Q100|YCNG|270|YOUCHANGE HLDGS CORP COM STK (|0.33
20111024|98849Q101|YNGFF|10000|YUKON-NEVADA GOLD CORP|0.35
20111024|98878T208|ZSTN|15435|ZST DIGITAL NETWORKS INC COM N|1.82
20111024|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111024|98884U108|ZAGG|44572|ZAGG INC COM STK|12.83
20111024|988858106|ZLC|22187|ZALE CORPORATION|3.71
20111024|98887C105|ZLCS|329895|ZALICUS INC. COM STK|1.01
20111024|988924205|ZTHO|927|Z TRIM HLDGS Z TRIM HLDGS INC |0.60
20111024|989133202|ZARFF|1|ZARGON OIL & GAS LTD. ORDINARY|12.95
20111024|989207105|ZBRA|976|ZEBRA TECHNOLOGIES CORP CL-A|34.89
20111024|98921P104|ZMSPF|115|Zecotek Photonics Inc Ordinary|0.42
20111024|98950P884|ZHNE|211|ZHONE TECH INC COM STK (DE)|0.85
20111024|98952K107|HOGS|20315|ZHONGPIN INC COM STK|8.68
20111024|98954A107|Z|232|ZILLOW INC CLASS A|27.03
20111024|98956P102|ZMH|1318|ZIMMER HLDGS INC;COM USD0.01|54.64
20111024|989696109|ZN|2309|ZION OIL & GAS INC COM|2.63
20111024|989696125|ZNWAZ|861|ZION OIL & GAS INC WARRANTS|0.53
20111024|989701107|ZION|7097|ZIONS BANCORP|16.98
20111024|989701115|ZIONW|138|ZIONS BANCORPORATION WTS (UT) |3.41
20111024|989701503|ZBPRC|448|ZIONS BANCORP DEP SHS RPST 1/4|25.63
20111024|989701875|ZBPRE|700|ZIONS BANCORPORATION DEP SHS|26.00
20111024|98973P101|ZIOP|470|ZIOPHARM ONCOLOGY, INC.|4.19
20111024|98974P100|ZIXI|598|ZIX CORPORATION|2.82
20111024|98974X103|ZIP|19702|ZIPCAR INC COM STK (DE)|17.96
20111024|98975W104|ZOLT|108|ZOLTEK COMPANIES INC|7.29
20111024|98976E301|ZOOM|3623|ZOOM TECHNOLOGIES INC NEW COM |1.94
20111024|98977X100|ZODFY|52|ZODIAC AEROSPACE UNSPONSORED A|14.78
20111024|98978F207|ZOOG|71|ZOO ENTERTAINMENT INC COM STK |1.40
20111024|98978L105|ZGNX|3914|ZOGENIX INC COM|1.90
20111024|989817101|ZUMZ|434|ZUMIEZ INC COM|21.96
20111024|98982X103|ZA|400|ZUOAN FASHION LTD SPON ADR EAC|3.99
20111024|989834106|ZF|1275|ZWEIG FUND INC|3.02
20111024|989837109|ZTR|689|ZWEIG TOTAL RETURN FUND|3.10
20111024|98986M103|ZYXI|1087|ZYNEX, INC. COMMON STOCK (NV) |0.10
20111025|E8683R144|STDPRE|1098|SANTANDER FIN PFD S.A. UNIPERS|26.65
20111025|E90215109|TLVTF|30463|TELEVENT GIT S.A. (SPAIN)|39.00
20111025|G01767105|ALKS|1999|ALKERMES PLC ORDINARY SHS|17.16
20111025|G02602103|DOX|852|AMDOCS LTD ORD|30.14
20111025|G04136100|APWR|3500|A-POWER ENERGY GENERATION SYST|0.30
20111025|G0450A105|ACGL|3816|ARCH CAPITAL GROUP LTD|36.42
20111025|G0450A147|ARHPRA|333|ARCH CAPITAL GROUP LTD 8% PFD |25.90
20111025|G0457F107|ARCO|31544|ARCOS DORADOS HOLDINGDS INC. C|22.28
20111025|G0471F109|APAGF|590|APCO OIL AND GAS INTERNATIONAL|82.37
20111025|G05384105|AHL|3795|ASPEN INSURANCE HOLDINGS LTD O|26.12
20111025|G0585R106|AGO|2309|ASSURED GUARNATY LTD|13.53
20111025|G06750106|AUTC|29090|AUTOCHINA INTERNATIONAL LIMITE|18.36
20111025|G0692U109|AXS|4768|AXIS CAPITAL HOLDINGS LTD|31.11
20111025|G0692U208|AXSPRA|578|AXIS CAPITAL HOLDINGS, LTD PFD|24.99
20111025|G10082140|EXXI|1005|ENERGY XXI|29.18
20111025|G1151C101|ACN|144|ACCENTURE PLC CL-A ORDINARY SH|58.37
20111025|G16252101|BIP|385844|BROOKFIELD INFRASTRUCTURE PART|25.26
20111025|G16962105|BG|45|BUNGE LIMITED|58.94
20111025|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|9.25
20111025|G20045202|CETV|21201|CENTRAL EUROPEAN MEDIA ENTRP-A|11.70
20111025|G2022L114|CHINA|1598|CDC CORPORATION CL A COM|0.43
20111025|G2110U109|CHNR|177|CHINA NATURAL RESOURCES, INC|9.61
20111025|G21101103|CHOP|1200|CHINA GERUI ADVANCED MATERIALS|2.94
20111025|G21107100|CO|241316|CHINA CORD BLOOD CORP ORDINARY|2.45
20111025|G22538105|COGO|16100|COGO GROUP INC ORD SHS (CYM)|2.19
20111025|G23773107|CWCO|3244|CONSOLIDATED WATER CO., INC.|9.78
20111025|G24140108|CBE|6|COOPER INDUSTRIES ,PLC ORDINAR|53.24
20111025|G2519Y108|BAP|783|CREDICORP LTD (COMM $5.00 PAR)|108.00
20111025|G30397106|ENH|1067|ENDURANCE SPECIALTY HOLDINGS L|37.29
20111025|G30397304|ENHPRB|362|ENDURANCE SPECIALTY HLDGS LTD |24.95
20111025|G3156P103|ASA|7201|ASA GOLD AND PRECIOUS METALS L|28.32
20111025|G3163G104|CNR|1513|CHINA METRO-RURAL HOLDINGS LIM|1.22
20111025|G32335104|EDS|1102|EXCEED COMPANY LTD ORD SHS|3.94
20111025|G32335112|EDSWW|2893|EXCEED COMPANY LTD WARRANTS EX|.
20111025|G3727Q101|FSL|6365|FREESCALE SEMICONDUCTOR HLDGS |12.58
20111025|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111025|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111025|G38490200|GVFG|3920|GEROVA FINANCIAL GROUP LTD NEW|0.08
20111025|G3922B107|G|2601|GENPACT LIMITED|16.08
20111025|G39300101|GSOL|1013|GLOBAL SOURCES LTD|7.03
20111025|G4388N106|HELE|68|HELEN OF TROY LTD-NEW-BERMUDA |29.48
20111025|G4412G101|HLF|8|HERBALIFE LTD|57.66
20111025|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|2.76
20111025|G45667105|HOLI|162|HOLLYSYS AUTOMATION TECHNOLOGI|7.01
20111025|G491BT108|IVZ|9561|INVESCO LTD (NEW)|19.67
20111025|G5138L100|JST|2500|JINPAN INT'L LTD(COMMON)|8.74
20111025|G5299G106|VLCCF|165|KNIGHTSBRIDGE TANKERS LTD|17.55
20111025|G54050102|LAZ|32|LAZARD LTD|25.34
20111025|G55312105|JADE|1240|LJ INTL INC|2.73
20111025|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111025|G5876H105|MRVL|129262|MARVELL TECH GROUP LTD|13.80
20111025|G6331P104|AOSL|571|ALPHA & OMEGA SEMICONDUCTOR LT|7.84
20111025|G6359F103|NBR|4959|NABORS INDS LTD (NEW) BERMUDA |16.28
20111025|G65773106|NAT|38927|NORDIC AMERICAN TANKERS LTD SH|14.46
20111025|G6769T115|ORXGF|14300|ORCA EXPLORATION GROUP INC SHS|3.25
20111025|G67742109|OB|2|ONEBEACON INSURANCE GROUP LTD |14.58
20111025|G67743107|OEH|9628|ORIENT-EXPRESS HOTELS LTD CL A|8.52
20111025|G67828106|SEED|2200|ORIGIN AGRITECH LIMITED|2.68
20111025|G6852T105|PRE|293|PARTNERRE LTD|61.26
20111025|G6852T204|PREPRC|100|PARTNERRE LTD PFD C|24.87
20111025|G68603409|PREPRD|341|PARTNERRE LTD PFD SER D 6.5%|24.40
20111025|G68603508|PREPRE|100|PARTNERRE LTD. PFD SER E (BERM|25.93
20111025|G7127P100|PTP|528|PLATINUM UNDERWRITERS HLDGS LT|33.10
20111025|G72436127|PACQW|4300|PRIME ACQUISITION CORP|0.35
20111025|G72457115|PRD|100|Primus Guaranty, LTD. Sr Nt (B|21.38
20111025|G7293H189|PUKPRA|350|PRUDENTIAL PLC 6.50 EXCHG PERP|25.22
20111025|G7415M108|RCON|514|RECON TECHNOLOGY LTD ORD SHS (|0.89
20111025|G7496G103|RNR|1997|RENAISSANCERE HOLDINGS LTD|69.04
20111025|G7498P309|RNRPRC|995|RENAISSANCERE HLDGS LTD 6.08% |24.30
20111025|G7498P408|RNRPRD|666|RENAISSANCERE HOLDINGS LTD 6.6|24.91
20111025|G7945E105|SDRL|900|SEADRILL LIMITED (BERMUDA)|33.90
20111025|G7945M107|STX|990|SEAGATE TECH PLC (IRL)|15.74
20111025|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.12
20111025|G81075106|SFL|5327|SHIP FINANCE INTERNATIONAL LTD|14.14
20111025|G81477104|SINA|1200|SINA CORPORATION|92.37
20111025|G8657Q104|TBSI|3496|TBS INTERNATIONAL PLC CL A ORD|0.72
20111025|G87210103|UTIW|8|UTI WORLDWIDE INC|15.19
20111025|G8766E109|TGH|1882|TEXTAINER GROUP HOLDINGS LTD (|26.87
20111025|G88615102|TBET|200|TIBET PHARMACEUTICALS INC COM |1.57
20111025|G89982105|TAT|820|TRANSATLANTIC PETROLEUM LTD OR|0.75
20111025|G9032C109|TWKGQ|934784|TRENWICK GROUP (HOLDING CO)|.
20111025|G9103F106|TRIT|730|TRI-TECH HLDG INC ORD SHS (KY)|4.49
20111025|G9319H102|VR|3795|VALIDUS HOLDINGS, LTD|27.85
20111025|G93285107|VELT|300|VELTI PLC, ST HELIER ORDINARY |8.46
20111025|G94368100|WCRX|992|WARNER CHILCOTT PLC ORD SHS CL|17.43
20111025|G9456A100|GLNG|1263|GOLAR LNG LTD (BERMUDA)|39.20
20111025|G9618E107|WTM|91|WHITE MOUNTAINS INSRN GRP,LTD |423.61
20111025|G96666105|WSH|100|WILLIS GROUP HOLDINGS PUBLIC L|40.67
20111025|G9796W101|BWOW|100|WOWJOINT HLDIGS LTD COM STK (C|0.87
20111025|G9796W200|BWOWU|235|WOWJOINT HLDIGS LTD UITS (CYM)|1.01
20111025|G98290102|XL|76842|XL GROUP PLC ORDINARY SHS (IRE|22.75
20111025|H0023R105|ACE|12710|ACE LIMITED (SWITZERLAND)|70.57
20111025|H01531104|AWH|211|ALLIED WORLD ASSURANCE COMP HL|58.70
20111025|H27013103|WFT|19857|WEATHERFORD INT'L LTD (SWITZER|15.12
20111025|H2906T109|GRMN|59388|GARMIN LTD COM STK (CH)|35.34
20111025|H4304K110|IQPOF|10000|IQ POWER AG NAMEN AKT (SWITZER|0.02
20111025|H50430232|LOGI|67042|LOGITECH INTERNATIONAL S.A .OR|9.10
20111025|H5833N103|NE|7449|NOBLE CORP ORD SHS (CHE)|35.49
20111025|H84989104|TEL|62|TE CONNECTIVITY LTD|34.87
20111025|H8817H100|RIG|3026|TRANSOCEAN LTD (SWITZERLAND)|55.82
20111025|H89231338|UBS|27604|USB AG (NEW)|12.59
20111025|L3466T104|FSR|200|FLAGSTONE REINSURANCE HOLDINGS|8.59
20111025|M15629104|BCOM|71|B COMMUNICATIONS LTD|19.56
20111025|M20115164|BOSC|580|BOS BETTER ONLINE SOLUTIONS LT|1.08
20111025|M22013102|CRNT|727|CERAGON NETWORKS LTD|9.91
20111025|M22465104|CHKP|709|CHECK POINT SOFTWR TECHNLS LTD|59.59
20111025|M23798107|CIMT|300|CIMATRON LTD ORD SHS|3.59
20111025|M25722105|CGEN|76|COMPUGEN LTD|4.19
20111025|M28091102|DMED|1759|D MEDICAL INDUSTRIES LTD SHS (|2.23
20111025|M37605108|EMITF|57|ELBIT IMAGING LTD. ORD SHS|3.04
20111025|M40184109|ELTK|67|ELTEK LTD|1.18
20111025|M52514102|AIP|48|HADERA PAPER LTD SHS (ISRAEL) |49.71
20111025|M56595107|IGLD|1331|INTERNET GOLD-GOLDEN LINES LTD|15.44
20111025|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111025|M69676126|MTSL|80|MER TELEMANAGEMENT SOLUTIONS L|1.28
20111025|M75253100|ORBK|1005|ORBOTECH LTD|10.22
20111025|M81863116|RADA|356|RADA ELECTRONICS INDUSTRIES LT|2.23
20111025|M81865111|RDCM|2150|RADCOM LTD ORD SHS|4.09
20111025|M8215Q110|RITT|769|RIT TECHNOLOGIES LTD COM STK (|4.10
20111025|M8215W109|RTLX|2468|RETALIX LTD|15.33
20111025|M82183118|ROSG|877|ROSETTA GENOMICS LTD ORD SHS|0.80
20111025|M8740S227|TATT|288|TAT TECHNOLOGIES LTD-ORD|5.19
20111025|M87896102|TISA|18137|TOP IMAGE SYS LTD|2.12
20111025|M8791A109|OTIV|140|ON TRACK INNOVATIONS LTD|1.50
20111025|M9068E105|SODA|336|SODASTREAM INTERNATIONAL LTD|34.86
20111025|N00927348|AEF|1048|AEGON NV PERPETUAL CAP SECURIT|22.85
20111025|N07045102|ASMI|412|ASM INTERNATL N.V|28.88
20111025|N07059186|ASML|12511|ASML HOLDING NV NY REG SHS NEW|41.29
20111025|N22717107|CLB|223|CORE LABS N.V.|102.56
20111025|N53745100|LYB|200|LYONDELLBASELL IND NV ORD SHS |32.33
20111025|N63218106|NLSN|3276|NIELSEN HOLDINGS B V COM STK (|28.78
20111025|N6596X109|NXPI|2103|NXP SEMICONDUCTORS N V|18.00
20111025|N72482107|QGEN|17000|QIAGEN NV|13.75
20111025|N87237108|TRNX|794|TORNIER N V SHARES (NLD)|23.30
20111025|N93540107|VPRT|23892|VISTAPRINT NV ORD SHS (NL)|31.50
20111025|N97284108|YNDX|71|YANDEX N V CL A ORD SHS (NLD) |27.53
20111025|P16994132|BLX|1438|BANCO LATINOAMERICANO DE COMER|16.61
20111025|P47725109|GEECF|200000|GLOBAL ENVIRONMENTAL ENERGY CO|0.03
20111025|P8696W104|SVA|548|SINOVAC BIOTECH LTD|2.02
20111025|P8744Y102|STNR|603|STEINER LEISURE LTD|47.57
20111025|Q4968A101|IAUFF|3000|INTREPID MINES LIMITED ORDINAR|1.05
20111025|Q62163110|MNEL|520|MISSION NEWENERGY LTD ORD SHS |3.23
20111025|Q7264T104|PALAF|350|PALADIN ENERGY LTD ORD SHS (AU|1.74
20111025|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111025|V3267N107|EXM|70476|EXCEL MARITIME CARRIER LTD(NEW|3.11
20111025|V5633W109|MMYT|621|MAKEMYTRIP LIMITED ORDINDARY S|28.49
20111025|Y0553W103|BALT|2400|BALTIC TRADING LIMITED COMMON |5.82
20111025|Y11082107|CPLP|2|CAPITAL PRODUCT PARTNERS L P (|7.13
20111025|Y1771G102|CMRE|15|COSTAMARE INC COM STK (MHL)|12.70
20111025|Y1968P105|DAC|1380|DANAOS CORPORATION COM STK (MA|3.90
20111025|Y2069P101|DCIX|380|DIANA CONTAINERSHIPS INC|5.58
20111025|Y2109Q101|DRYS|10800|DRYSHIPS INC.|2.68
20111025|Y2187A101|EGLE|5927|EAGLE BULK SHIPPING INC.|1.57
20111025|Y2685T107|GNK|27478|GENCO SHIPPING & TRADING LTD|8.77
20111025|Y2693R101|GMR|132872|GENERAL MARITIME CORP (NEW)|0.29
20111025|Y27265209|GLBS|219|GLOBUS MARITIME LIMITED COM ST|4.78
20111025|Y2745C102|GMLP|32286|GOLAR LNG PARTNERS LP COM UIT |25.80
20111025|Y62267102|NMM|111|NAVIOS MARITIME PARTNERS L.P. |16.50
20111025|Y6255E119|NMARW|185|NAUTILUS MARINE ACQUISITION CO|0.30
20111025|Y64202123|OCNF|205|OCEANFREIGHT INC COM STK CL A(|18.37
20111025|Y64354205|ORIG|1975|OCEAN RIG UDW INC|14.79
20111025|Y7388L103|SB|1079|SAFE BULKERS INC COM STK (MH) |6.70
20111025|Y75638109|SSW|1115|SEASPAN CORPORATION COM SHS (M|14.44
20111025|Y75638125|SSWPRC|4509|SEASPAN CORP 9.50% SER C RED P|27.73
20111025|Y8564M105|TGP|880|TEEKAY LNG PARTNERS L.P. COM U|36.19
20111025|Y8564W103|TK|1016|TEEKAY CORPORATION (MARSHALL I|25.85
20111025|Y8565J101|TOO|2082|TEEKAY OFFSHORE PARTNERS LP CO|25.98
20111025|Y8565N102|TNK|52|TEEKAY TANKERS LTD CLASS A|4.98
20111025|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111025|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111025|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111025|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111025|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111025|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111025|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111025|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111025|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111025|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111025|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111025|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111025|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111025|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111025|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111025|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111025|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111025|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111025|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111025|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111025|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111025|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111025|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111025|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111025|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111025|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111025|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111025|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111025|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111025|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111025|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111025|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111025|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111025|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111025|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111025|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111025|000336206|GFW|200|AAG HLDG INC SR DEB 7.5% 11/05|25.19
20111025|000336305|GFZ|2376|AAG HLDG INC GTD SER DEB|24.94
20111025|000360206|AAON|1706|AAON INC|19.94
20111025|00037W106|ABTO|1101|AB&T Financial Corporation (NC|0.35
20111025|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.41
20111025|000944207|AERN|395000|AER ENERGY RES INC COM STK (US|0.02
20111025|00101P102|AEBF|1226|AE BIOFUELS, INC. COMMON STOCK|0.75
20111025|00104Q107|AFCE|928|AFC ENTERPRISES INC|13.93
20111025|001055102|AFL|5628|AFLAC INC|43.34
20111025|001084102|AGCO|942|AGCO CORP|41.59
20111025|00119P102|NIE|2075|AGIC EQUITY & CONV INCOME FD C|16.26
20111025|00119R108|NGZ|89|AGIC GLOBAL EQUITY & CONV INC |13.90
20111025|001191105|NCZ|1200|AGIC CONV & INCOME FD II COM S|8.12
20111025|001201102|AGLNY|2072|AGL Energy Ltd Unsponsored ADR|15.46
20111025|001204106|AGL|1162|AGL RESOURCES INC (HOLDING CO)|42.11
20111025|001228105|MITT|489|AG MTG INVT TR INC COM STK (MD|18.58
20111025|001236108|AGRT|1000|AGR TOOLS, INC. COMMON STOCK|.
20111025|00130H105|AES|20469|THE AES CORPORATION|11.23
20111025|001547108|AKS|8948|AK STEEL HOLDING CORP|8.65
20111025|00162Q106|GRI|41|COHENS & STEER GLOBAL REALTY M|33.67
20111025|00162Q205|EQL|807|ALPS ETF TR EQUAL SECTOR WEIGH|35.52
20111025|00162Q601|CRBI|139|ALPS ETF TR JEFFERIES TR/J CRB|34.19
20111025|001630102|ALRT|250|ALR TECHNOLOGIES INC|0.13
20111025|001744101|AHS|1265|AMN HEALTHCARE SERVICES|4.53
20111025|001765106|AMR|100|AMR CORP|2.70
20111025|001765866|AAR|129|AMR CRP 7.875% (PINES) 7/13/39|11.40
20111025|00184X105|AOL|1725|AOL INC COMMON STOCK|15.07
20111025|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111025|00206R102|T|87501|AT&T INC. COM|28.88
20111025|00208J108|ATPG|83905|ATP OIL & GAS CORPORATION|10.64
20111025|00211G208|ATT|201|AT&T INC SR NT 6.375|27.11
20111025|00211V106|ATAI|717|ATA INC ADS|9.00
20111025|00213T109|ASBB|1699|ASB BANCORP INC N C|11.96
20111025|002288108|AVEC|330|AVEC CORPORATION COM STK|1.13
20111025|002346104|AVII|9427|AVI BIOPHARMA INC|0.95
20111025|002444107|AVX|1201|AVX CORP|13.27
20111025|00246W103|AXTI|1426|AXT INC|5.88
20111025|002474104|AZZ|420|AZZ INCORPORATED|43.76
20111025|002535300|AAN|10191|AARON'S INC COM STK|28.33
20111025|002567105|ABAX|643|ABAXIS INC|25.11
20111025|00258J107|ABKI|400|ABAKAN, INC. COMMON STOCK|1.20
20111025|002824100|ABT|37423|ABBOTT LABS;COM NPV|53.45
20111025|00288E300|ABMBF|666|ABCOURT MINES INC CL-B (F)|0.08
20111025|002896207|ANF|4404|ABERCROMBIE & FITCH CO CL-A|73.00
20111025|003009107|FAX|1397|ABERDEEN ASIA-PACIFIC INCOME F|7.15
20111025|00301T102|ETF|1760|ABERDEEN EMERGING MKTS TELECOM|17.70
20111025|00301W105|CH|378|ABERDEEN CHILE FUND INC|16.22
20111025|003011103|IAF|1796|ABERDEEN AUSTRALIA EQUITY FUND|10.44
20111025|003013109|FCO|747|ABERDEEN GLOBAL INCOME FUND IN|12.94
20111025|00305P106|IF|445|ABERDEEN INDONESIA FUND, INC C|12.77
20111025|003069101|AABVF|2700|ABERDEEN INTERNATIONAL INC|0.65
20111025|003687209|ABH|1430|ABITIBIBOWATER INC COM STK NEW|16.55
20111025|003830106|AXAS|19834|ABRAXAS PETROLEUM CORP.|3.87
20111025|00400H108|ABHD|384|ABTECH HLDGS INC COM STK (NV) |0.50
20111025|00430U103|ACCL|26|ACCELRYS INC|6.17
20111025|00431M308|ACCP|2231|Access Pharmaceuticals, Inc. N|1.73
20111025|00438V103|AH|2286|ACCRETIVE HEALTH, INC COMMON S|23.07
20111025|00439T206|ACW|5247|ACCURIDE CORPORATION NEW COMMO|5.75
20111025|004409108|AMKT|1662|ACE MARKETING & PROMOTIONS, IN|0.98
20111025|004446100|ACET|1700|ACETO CORP|6.08
20111025|00448Q201|ACHN|4721|ACHILLION PHARMACEUTICALS, INC|6.13
20111025|004498101|ACIW|6390|ACI WORLDWIDE INC COM STK (DE)|29.03
20111025|004764106|APKT|368|ACME PACKET, INC.|31.76
20111025|004848107|ACFN|2894|ACORN ENERGY INC COM STK|5.36
20111025|004854105|ATV|838|ACORN INTERNATIONAL, INC. ADS |4.50
20111025|005057104|ACAR|251|ACTIVECARE INC COM STK (DE)|0.50
20111025|00506D100|ACTV|217|ACTIVE NETWORK INC|14.32
20111025|00507V109|ATVI|50538|ACTIVISION BLIZZARD INC COM ST|13.62
20111025|00508B102|BIRT|2910|ACTUATE CORPORATION|6.25
20111025|00508Y102|AYI|284|ACUITY BRANDS INC (HOLDING COM|46.29
20111025|00509L703|ACUR|30|Acura Pharmaceuticals, Inc. Ne|4.74
20111025|00511R870|ACUS|531|ACUSPHERE INC|0.10
20111025|005208103|ADES|162|ADA-ES INC|17.46
20111025|00547W109|ADMP|1800|Adamis Pharmaceuticals Corpora|0.20
20111025|00650W300|ADK|1|ADCARE HEALTH SYSTEMS INC COM |4.39
20111025|00685T108|AEN|800|ADEONA PHARMACEUTICALS INC (NV|0.60
20111025|00686R408|ADHXF|17|ADHEREX TECH INC|0.51
20111025|007192107|AMIGY|8|ADMIRAL GROUP PLC, CARDIFF UNS|19.45
20111025|00724F101|ADBE|8747|ADOBE SYS INC (DE)|28.20
20111025|00738A106|ADTN|2851|ADTRAN INC|31.82
20111025|00752H102|ABAT|9944|ADVANCED BATTERY TECHNOLOGIES |1.03
20111025|00752J108|AATI|2691|ADVANCED ANALOGIC TECHNOLOGIES|4.49
20111025|00754E107|API|1306|ADVANCED PHOTONIX INC CL-A|0.83
20111025|007624109|ADXS|1300|ADVAXIS, INC.|0.15
20111025|00764X202|ANX|29728|ADVENTRX PHARMACEUTICALS INC|1.14
20111025|00765G109|AOLS|581|AEOLUS PHARMACEUTICALS INC|0.38
20111025|00765X102|ADMD|200|Advanced Medical Isotope Corp.|0.25
20111025|00767A100|AERS|8409|AERIUS COM|0.04
20111025|00767E102|AEGR|304|AEGERION PHARMACEUTICALS INC|14.06
20111025|00768Y818|TTFS|1195|ADVISORSHARES TR TRIMTABS FLOA|29.67
20111025|00768Y883|HDGE|43077|ADVISORSHARES TR ACTIVE BEAR E|25.33
20111025|007903107|AMD|20558|ADVANCED MICRO DEVICES|5.06
20111025|007924400|AED|553|AEGON NV PERP CAP SECURITIES (|20.67
20111025|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20111025|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111025|007974108|ADVS|150|ADVENT SOFTWARE INC|24.29
20111025|008073108|AVAV|4347|AEROVIRONMENT INC COM STK|32.68
20111025|00808P207|AESAY|329|AES Tiete SA|12.06
20111025|00817R103|ATRM|325|AETRIUM INC|0.98
20111025|00817Y108|AET|7125|AETNA INC.(NEW)|38.62
20111025|008252108|AMG|866|AFFILIATED MANAGERS GROUP INC |90.26
20111025|00826A109|AFFY|5891|AFFYMAX INC COM|5.28
20111025|008272106|AFFM|922|AFFIRMATIVE INS HLDGS INC|1.71
20111025|00829Q101|AOIFF|29933|AFRICA OIL CORP ORD SHS (CANAD|1.44
20111025|00846L101|FEED|200|AgFeed Industries, Inc. Common|0.75
20111025|00846M109|AFGVY|500|Agfa Gevaert NV Unsponsored AD|5.25
20111025|00846U101|A|1500|AGILENT TECHNOLOGIES, INC|37.54
20111025|00847G705|AGEN|1944|AGENUS INC COM|2.90
20111025|008492100|ADC|81|AGREE REALTY CORP|22.38
20111025|008916108|AGU|487|AGRIUM INC.|79.00
20111025|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20111025|009003203|AIMH|20760|AIMRITE HOLDINGS CORP|0.01
20111025|009158106|APD|4646|AIR PROD&CHEM INC|83.15
20111025|00922R105|ATSG|1333|AIR TRANSPORT SERVICES GROUP I|5.35
20111025|00927Q102|ABPR|9525|AIRBORNE SEC & PROTECTIVE SVCS|.
20111025|009363102|ARG|876|AIRGAS INC|69.28
20111025|00951E108|ATCH|115|AIRTOUCH COMMUNICATIONS INC DE|1.00
20111025|009606104|AIXG|10120|AIXTRON SEAMERICAN DEP SHRS|14.03
20111025|009707100|AJINY|6|AJINOMOTO INC ADR|116.67
20111025|00971T101|AKAM|5883|AKAMAI TECHNOLOGIES INC|24.66
20111025|009728106|AKRX|91|AKORN INC|8.97
20111025|010198208|ELUXY|261|AKTIEB. ELECTROLUX B ADR SPNSD|35.20
20111025|010199305|AKZOY|30946|AKZO NOBEL N V ADR|52.41
20111025|010392207|APRDN|12|ALABAMA PWR CO 4.2% PFD|83.00
20111025|010392470|ALAWP|250|ALABAMA POWER CO Non Cumulativ|27.20
20111025|010392496|ALM|1237|ALABAMA POWER COMPANY 5.875% S|26.26
20111025|010392595|ALPPRN|528|ALABAMA PWR 5.20% CL-A PRF|25.65
20111025|010392611|ALPPRO|5054|ALABAMA PWR 5.83% CL-A PRF|26.30
20111025|011295102|ALME|2706|ALAMO ENERGY CORPORATION COMMO|0.33
20111025|011653102|VDSC|780|ALAS INTERNATIONAL HLGS INC|0.05
20111025|011659109|ALK|725|ALASKA AIR GROUP INC|68.61
20111025|01167P101|ALSK|1517|ALASKA COMMUN SYS GRP INC|6.26
20111025|012423109|AMRI|553|ALBANY MOLECULAR RESEARCH INC |3.53
20111025|012653101|ALB|2650|ALBEMARLE CORP|48.61
20111025|013817101|AA|16431|ALCOA INC|10.58
20111025|013817200|AAPR|109|ALCOA INC $3.75 CUM PFD STK|77.90
20111025|013904305|ALU|5000|ALCATEL-LUCENT ADR|2.80
20111025|01449J105|ALR|181|ALERE INC COM|21.75
20111025|015271109|ARE|6789|ALEXANDRIA REAL EST EQ INC|70.62
20111025|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|25.84
20111025|015384100|ALXA|5664|ALEXZA PHARMACEUTICALS INC COM|1.42
20111025|01551V102|ALGXY|1085|ALGAE TEC LTD SPON ADR (AUS)|3.49
20111025|015857105|AQUNF|1|ALGONQUIN POWER ORDINARY SHARE|5.52
20111025|016230104|ALCO|150|ALICO INC|22.41
20111025|016259103|ALIM|31926|ALIMERA SCIENCES INC COM STK (|7.44
20111025|01626P403|ANCUF|164|ALIMENTATION COUCHE TRAD INC S|30.13
20111025|01643R507|ALLAY|500|ALL AMERICA LATINA LOGISTICA S|4.61
20111025|01643V102|AAGC|8483|ALL AMERICAN GOLD CORP COM STK|0.19
20111025|01644F106|AAPT|88000|ALL AMERICAN PET COMPANY, INC.|.
20111025|017175100|Y|58|ALLEGHANY CORP|307.15
20111025|01741R102|ATI|2400|ALLEGHENY TECHNOLOGIES INC(NEW|42.91
20111025|018490102|AGN|6100|ALLERGAN INC|89.01
20111025|018581108|ADS|159|ALLIANCE DATA SYSTEMS CORP|100.95
20111025|018606202|AIQ|1200|ALLIANCE HEALTHCARE SERVICES, |1.15
20111025|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111025|018680306|AFOP|10|ALLIANCE FIBER OPTIC PROD INC |7.54
20111025|018714105|AYN|19|ALLIANCE NEW YORK INCOME FD|13.81
20111025|018772103|AOI|4596|ALLIANCE ONE INTERNATION, INC.|2.54
20111025|01879R106|AWF|423|ALLIANCEBERNSTEIN GLOBAL HIGH |14.38
20111025|018802108|LNT|921|ALLIANT ENERGY CORPORATION|41.77
20111025|018805101|AZSEY|46696|ALLIANZ SE SPONSORED ADR REPST|11.15
20111025|01881E101|ACG|1|ALLIANCEBERNSTEIN INCOME FUND |7.97
20111025|01881G106|AB|45961|ALLIANCEBERNSTEIN HOLDING L.P.|14.51
20111025|019205103|ALNC|498|ALLIANCE FINANCIAL CORP|31.71
20111025|019228808|AIBYY|20167|ALLIED IRISH BKS PLC SPON ADR |0.81
20111025|019330109|AMOT|500|ALLIED MOTION TECHNOLOGIES INC|5.10
20111025|019344100|ANV|2134|ALLIED NEVADA GOLD CORP|36.09
20111025|019621101|ALQA|47196|ALLIQUA, INC. COMMON STOCK|0.06
20111025|01988P108|MDRX|8510|ALLSCRIPTS HEALTHCARE SOLUTION|20.18
20111025|020409108|AFAM|1513|ALMOST FAMILY INC|18.77
20111025|02051Q106|BSI|13|ALON HOLDINGS BLUE SQUARE ISRA|5.96
20111025|020520102|ALJ|500|ALON USA ENERGY INC.|7.66
20111025|02076X102|ANR|7329|ALPHA NATURAL RESOURCES INC.|23.79
20111025|02081D208|ALRX|965|ALPHARX INC NEW-NEW|0.01
20111025|02081G102|ATEC|1000|ALPHATEC HOLDINGS INC COM STK |2.20
20111025|02082E106|AGD|6640|ALPINE GLOBAL DYNAMIC DIVIDEND|5.87
20111025|02083A103|AWP|5434|ALPHINE GLOBAL PREMIER PROPERT|5.81
20111025|021060108|AOD|22104|ALPINE TOTAL DYNAMIC DIV FD CO|4.77
20111025|021152103|ALSE|900|ALSERES PHARMACEUTICAL INC COM|0.03
20111025|021373204|ALTI|77|ALTAIR NANOTECHNOLOGOES INC|1.40
20111025|021441100|ALTR|28319|ALTERA CORP|38.06
20111025|02146M201|ALYI|1800|Alternet Systems, Inc. New Com|0.18
20111025|02209S103|MO|6277|ALTRIA GROUP,INC.|27.31
20111025|022201107|AFPW|191170|ALUMIFUEL POWER CORPORATION|.
20111025|022205108|AWC|900|ALUMINA LTD ADS ( 4 ORD)|6.30
20111025|022276109|ACH|29776|ALUIMINUM CORP OF CHINA ADR (2|12.98
20111025|02301P106|AMAR|4075|AMARILLO BIOSCIENCES|0.06
20111025|023135106|AMZN|17251|AMAZON COM INC;COM USD0.01|237.61
20111025|023139108|ABKFQ|103377|AMBAC FINANCIAL GROUP INC.|0.04
20111025|023177108|EPAX|2596|AMBASSADORS GROUP INC (DEL)|6.00
20111025|02318N201|AMBT|75|AMBIENT CORPORATION NEW COMMON|7.38
20111025|02322P101|AMBO|359|AMBOW EDUCATIONAL HLDG LTD SPO|6.71
20111025|02341W103|ACO|2481|AMCOL INTL CORP|31.17
20111025|023436108|AMED|878|AMEDISYS INC|13.70
20111025|023586100|UHAL|63|AMERCO|74.07
20111025|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20111025|02361E108|AMRC|900|AMERESCO, INC. CL A COM STK|10.63
20111025|02364W105|AMX|20627|AMERICA MOVIL, S.A.B. DE C.V. |24.14
20111025|02365V205|AWSR|3297|AMERICA WEST RESOURCES INC|0.68
20111025|023850100|APP|25936|AMERICAN APPAREL INC COM|0.87
20111025|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20111025|024013104|AAT|235|AMERICAN ASSETS TR INC COM STK|20.00
20111025|024638108|ABGFF|7809|AMERICAN BONANZA GOLD CORP (CA|0.55
20111025|024835100|ACC|2652|AMERICAN CAMPUS COMMUNITIES IN|39.88
20111025|02503Y103|ACAS|3700|AMERICAN CAPITAL LTD COM STK (|7.33
20111025|025398108|ADGE|400|AMERICAN DG ENERGY INC COM|1.42
20111025|02541R102|ADHC|20000|AMERICAN DIVERSIFIED HOLDINGS |.
20111025|02553E106|AEO|876|AMERICAN EAGLE OUTFITTER INC C|13.34
20111025|025537101|AEP|14149|AMERICAN ELECTRIC POWER INC|39.05
20111025|02557T208|AEPPRA|296|American Elec Pwr Co Inc Jr Su|28.60
20111025|025676206|AEL|88|AMERICAN EQUITY INVESTMENT LIF|10.70
20111025|02576P104|AEXP|2511|American Exploration Corporati|0.04
20111025|025932104|AFG|107|AMERICAN FINL GP (HOLD CO)|36.06
20111025|025932203|AFE|817|AMERICAN FINL GRP INC 7.125% S|25.25
20111025|025932302|AFQ|99|AMERICAN FINANCIAL GROUP INC 7|25.49
20111025|026375105|AM|278|AMERICAN GREETINGS CORP CL A|17.37
20111025|02686Y201|AMIN|7500|AMERICAN INTL INDS INC|0.16
20111025|027135102|ALRN|400|AMERICAN LEARNING CORP|2.07
20111025|02752P100|AMID|100|AMERICAN MIDSTREAM PTNERS LPCO|18.13
20111025|027649102|XAA|5|AMERICAN MUNI INCM PTFL INC|13.79
20111025|028731107|AOB|2700|AMERICAN ORIENTAL BIOENGR INC |0.61
20111025|028857100|AAPH|130|AMERICAN PETRO-HUNTER INC|0.30
20111025|02916P103|ARII|194|AMERICAN RAILCAR INDUSTRIES IN|20.71
20111025|02916V100|AREM|1236|AMERICAN RARE EARTHS & MATLS C|0.07
20111025|02917T104|ARCP|600|AMERICAN RLTY CAP PPTYS INC|11.26
20111025|029595105|AMS|50|AMERICAN SHARED HOSPITAL|2.55
20111025|029683109|AMSWA|727|AMER SOFTWARE INC CL-A|8.15
20111025|029899101|AWR|43|AMERICAN STATES WATER CO(HLDG |35.44
20111025|029912201|AMT|1454|AMERICAN TOWER CORP|57.24
20111025|030111108|AMSC|4099|AMERICAN SUPERCONDUCTOR CORP|4.22
20111025|030356109|AUNI|2|American Unity Investments, In|.
20111025|030405104|BETM|954|AMERICAN WAGERING INC|0.30
20111025|03062T105|CRMT|187|AMERICA'S CAR-MART INC|32.21
20111025|03070L300|ARGN|302|AMERIGON INCORPORATED|14.66
20111025|03070Q101|ASCA|902|AMERISTAR CASINOS INC|19.00
20111025|03073E105|ABC|8814|AMERISOURCEBERGEN CORP|40.65
20111025|03074G109|ARREF|30502|AMERIGO RESOURCES LTD|0.64
20111025|03076C106|AMP|5545|AMERIPRISE FINANCIAL, INC. COM|44.70
20111025|03076K108|ABCB|732|AMERIS BANCORP|9.60
20111025|03077G106|AMEL|4871|AMERILITHIUM CORP COM STK (NV)|0.15
20111025|030975106|APU|363|AMERIGAS PRTNRS LP UTS(RP COMM|45.20
20111025|031001100|ATLO|9|AMES NATIONAL CORPORATION|18.50
20111025|031652100|AMKR|7811|AMKOR TECHNOLOGY INC|4.89
20111025|032015109|AMPL|450|AMPAL-AMERICAN ISREAL CORP A|0.49
20111025|03209T109|AMPE|2378|AMPIO PHARMACEUTICALS INC COM |6.72
20111025|032095101|APH|11|AMPHENOL CORP (NEW) CL-A|46.88
20111025|032332504|ASYS|836|AMTECH SYSTEMS INC|11.33
20111025|032346108|AMLN|16776|AMYLIN PHARMACEUTICALS INC|11.79
20111025|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111025|032359309|AFSI|54|AMTRUST FINANCIAL SERVICES, IN|25.43
20111025|03236M101|AMRS|1277|AMYRIS INC, COM STK|19.04
20111025|032420101|ANAC|644|ANACOR PHARMACEUTICALS INC COM|6.98
20111025|032511107|APC|2473|ANADARKO PETROLEUM CORP|79.19
20111025|032515108|ANAD|2455|ANADIGICS INC|2.43
20111025|03252Q408|ANDS|990|ANADYS PHARMACEUTICALS INC|3.67
20111025|032523201|AEBZY|215|ANADOLU EFES BIRACILIK VE MALT|2.43
20111025|032803108|ACOM|2252|ANCESTRY COM INC COM STK (DE) |25.30
20111025|032839102|ABCW|2453|ANCHOR BANCORP WISC INC|0.50
20111025|03349T100|ANMCF|3500|ANDEAN AMERICAN GOLD CORPORATI|0.38
20111025|034164103|ANDE|39|ANDERSONS INC (THE)|34.19
20111025|034522102|ADRZY|29|Andritz Ag Graz Unsponsored AD|17.91
20111025|03475V101|ANGO|293|ANGIODYNAMICS INC|15.71
20111025|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111025|035128206|AU|1661|ANGLOGOLD ASHANTI LIMITEDADS (|42.75
20111025|03524A108|BUD|625|ANHEUSER-BUSCH INBEV SA SPONSO|56.00
20111025|035623107|ANN|4467|ANN INC|27.00
20111025|035710409|NLY|29445|ANNALY CAPITAL MANAGEMENT, INC|16.41
20111025|03634J205|APGR|10|ANPATH GROUP INC COM NEW (DE) |0.10
20111025|03662Q105|ANSS|100|ANSYS INC|51.75
20111025|036642106|AIS|462|ANTARES PHARMA INC|2.30
20111025|03665F106|ANFC|142|ANTE5 INC COM STK (DE)|1.01
20111025|03674U102|ANTH|314|ANTHERA PHARMACEUTICALS INC CO|7.29
20111025|037023108|ACPIQ|915|ANTHRACITE CAP INC COM STK|.
20111025|037347200|ANHPRA|20|ANWORTH MORTGAGE ASSET CORP 8.|25.45
20111025|03735L109|ANVS|14633|ANV SECURITY GRP INC COM STK (|0.01
20111025|037389103|AON|95|AON CORPORATION|50.18
20111025|03739T108|AONE|51646|A123 SYS INC COM STK (DE)|3.65
20111025|03740A106|AXN|840|AOXING PHARMACEUTICAL CO INC|0.43
20111025|037411105|APA|172|APACHE CORP|97.27
20111025|037411808|APAPRD|315|APACHE CORP DEP SHS REPSTG 1/2|56.00
20111025|03748R101|AIV|2644|APARTMENT INVST & MGMT CO|25.48
20111025|03748R770|AIVPRZ|1000|APARTMENT INVT & MGMT CO 7.00 |23.52
20111025|03748R796|AIVPRY|140|APARTMENT INVESTMENT & MGMNT C|25.03
20111025|03748R820|AIVPRU|300|APARTMENT INVT & MGMT CO PFD C|24.86
20111025|03748R838|AIVPRT|175|APARTMENT INVESTMENT & MGMT CO|25.00
20111025|037530102|APAFF|10000|APELLA RESOURCES INC ORDINARY |0.11
20111025|037598109|APOG|918|APOGEE ENTERPRISES INC|10.24
20111025|03762U105|ARI|433|APOLLO COMMERICAL REAL ESTATE |13.81
20111025|037833100|AAPL|5413|APPLE INC;COM NPV|405.77
20111025|03814F205|ARCI|488|APPLNC RECYCLNG CTRS AMER|5.84
20111025|03819M106|AERG|411|APPLIED ENERGETICS, INC|0.18
20111025|03820C105|AIT|163|APPLIED INDUSTRIAL TECHS INC. |32.06
20111025|038222105|AMAT|1109|APPLIED MATERIALS INC|11.93
20111025|03828R104|ATHYQ|7900|APPLIEDTHEORY CORP|.
20111025|038287108|APVS|1000|APPLIED VISUAL SCIENCES INC CO|0.10
20111025|03832V109|APRI|9350|APRICUS BIOSCIENCES, INC COM S|4.60
20111025|038336103|ATR|904|APTAGROUP INC|49.58
20111025|03834A103|AREX|3967|APPROACH RES INC COM STK (DE) |24.72
20111025|03836W103|WTR|17359|AQUA AMERICA, INC.|22.21
20111025|03841G101|AQARF|14381|Aquila Resources Inc Ordinary |0.57
20111025|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111025|038465100|ARSD|150|ARABIAN AMERICAN DEV CO.|4.38
20111025|03923E107|ARCAY|180|ARCADIS N.V. NY REG SHS|19.95
20111025|03938L104|MT|81673|ARCELORMITTAL NY REGISTRY SHS |20.08
20111025|039380100|ACI|10952|ARCH COAL, INC.|17.61
20111025|039483102|ADM|2233|ARCHER DANIELS MIDLAND CO|28.94
20111025|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20111025|039670104|ACAT|174|ARCTIC CAT INC|16.63
20111025|04010E109|AGX|769|ARGAN INC|11.36
20111025|04010L103|ARCC|187|ARES CAPITAL CORP|15.32
20111025|04033A100|ARIA|20908|ARIAD PHARMACEUTICALS INC|11.35
20111025|04033V203|ARBA|1336|ARIBA INC|33.21
20111025|040790107|ABFS|616|ARKANSAS BEST CORP (DEL)|19.31
20111025|042315101|ARR|60361|ARMOUR RESIDENTIAL REIT, INC C|6.98
20111025|042315119|ARRWS|25199|ARMOUR RESIDENTIAL REIT, INC W|0.02
20111025|04247X102|AWI|2829|ARMSTRONG WORLD INDUSTRIES INC|44.46
20111025|04269E107|ARQL|1388|ARQULE INC|5.90
20111025|04269N107|ARYC|47|Arrayit Corporation Common Sto|0.15
20111025|04269Q100|ARRS|2426|ARRIS GROUP INC|11.52
20111025|04269X105|ARRY|2890|ARRAY BIOPHARMA INC|2.47
20111025|042735100|ARW|522|ARROW ELECTRONICS INC|33.87
20111025|042744102|AROW|58|ARROW FINANCIAL CORP|23.58
20111025|043113208|ARTNA|322|ARTESIAN RES CORP CL-A|18.30
20111025|043136100|ARTC|122|ARTHROCARE CORP|31.00
20111025|043176106|ARUN|377|ARUBA NETWORKS, INC.|24.73
20111025|043400100|AHKSY|176|ASAHI KASEI CORPORATION ADR|12.43
20111025|043632108|ASCMA|5|ASCENT CAPITAL GROUP, INC|42.73
20111025|044103208|AHTPRA|2433|ASHFORD HOSPITALITY TRUST INC |24.25
20111025|044103505|AHTPRE|85|ASHFORD HOSPITALITY TR INC 9.0|23.40
20111025|044209104|ASH|353|ASHLAND INC|51.33
20111025|04518A104|ASIA|12359|ASIAINFO-LINKAGE INC COM STK (|11.11
20111025|045327103|AZPN|1034|ASPEN TECHNOLOGY INC|17.55
20111025|045346202|APPY|10410|ASPENBIO PHARMA INC COM|2.45
20111025|045387107|ASAZY|3109|Assa Abloy AB Unsponsored ADR |11.82
20111025|04543P100|AACC|158|ASSET ACCEP CAP CORP|3.22
20111025|045488202|ABWPRB|650|ASSOCIATED BANC-CORP DEPOSITAR|24.61
20111025|045604105|AEC|2200|ASSOCIATED ESTATES REALTY CORP|16.78
20111025|04621X108|AIZ|1368|ASSURANT INC|39.69
20111025|046224101|ASTE|10|ASTEC INDS INC|34.60
20111025|04623A205|AGOPRB|11426|ASSURED GTY MUNI HLDGS INC 6.8|23.50
20111025|04623A304|AGOPRE|465|ASSURED GUARANTY MUNI HDGS INC|21.44
20111025|046265104|AF|1838|ASTORIA FINANCIAL CORP|7.84
20111025|046353108|AZN|3076|ASTRAZENECA PLC|48.60
20111025|046491106|ATADF|803|ATAC RESOURCES LTD (CDA)|3.55
20111025|04685W103|ATHN|380|ATHENAHEALTH, INC. COM|60.05
20111025|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|12.15
20111025|047438205|AHRO|202|ATHERONOVA INC NEW COM STK (DE|1.25
20111025|04744L106|ATHX|640|Athersys, Inc. Common Stock|1.38
20111025|04878Q863|AT|495|ATLANTIC PWR CORP ORD SHS (CDA|14.02
20111025|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111025|049212103|ALCL|3854|ATLAS CAP HLDGS INC|0.02
20111025|04930A104|ATLS|3187|ATLAS ENERGY L P|23.76
20111025|049392103|APL|731|ATLAS PIPELINE PARTNERS LP UTS|33.21
20111025|049513104|ATML|10200|ATMEL CORP;COM USD0.001|11.13
20111025|04964C208|ATRN|6299|ATRINSIC, INC|2.24
20111025|05070F100|ACKDY|3|Auckland International Airport|19.04
20111025|050912203|AZC|7716|AUGUSTA RESOURCE CORP|3.67
20111025|051057107|AUGT|4722|AUGME TECHNOLOGIES INC|2.75
20111025|051526200|AUSI|3800|AURA SYSTEMS INC NEW|0.75
20111025|05155C105|AUQ|1869|AURICO GOLD INC COM|9.66
20111025|051918209|AUNFF|99169|AURCANA CORP|0.74
20111025|052562105|AUCAF|917|AUSTRALIAN CANADIAN OIL ROYAL |0.01
20111025|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111025|052660107|AUTH|30800|AUTHENTEC, INC (DELAWARE)|3.92
20111025|052666104|ADAT|625|AUTHENTIDATE HOLDING CORP|0.64
20111025|05275N106|ABTL|2078|AUTOBYTEL INC|0.89
20111025|052769106|ADSK|61|AUTODESK INC (DE)|33.05
20111025|052800109|ALV|1027|AUTOLIV INC|59.03
20111025|053015103|ADP|35050|AUTOMATIC DATA PROCESSING|52.66
20111025|05329W102|AN|4929|AUTONATION INC|40.79
20111025|053332102|AZO|952|AUTOZONE INC|330.19
20111025|053470100|AVL|8520|Avalon Rare Metals, Inc. Ordin|3.28
20111025|05348P401|AVNR|12722|AVANIR PHARMACEUTICALS, INC CL|2.94
20111025|053484101|AVB|4774|AVALONBAY COMMUNITIES INC|127.10
20111025|05355Q102|AVEPY|2000|Aveng Ltd Unsponsored ADR (Sou|9.09
20111025|05357E107|AVNE|5000|Aventura Equities Inc Common S|0.04
20111025|053611109|AVY|9140|AVERY DENNISON CORP|27.25
20111025|05366Y102|AVNW|6600|AVIAT NETWORKS INC COM STK (DE|2.06
20111025|05367P100|AVID|732|AVID TECH INC|7.51
20111025|05368J103|AVBH|500|AVIDBANK HLDGS INC COM|6.60
20111025|053774105|CAR|1550|AVIS BUDGET GROUP, INC. (NEW) |12.90
20111025|053802302|AVIX|718|AVIX TECHS INC COM STK (NV)|0.02
20111025|053807103|AVT|470|AVNET INC|30.51
20111025|054303102|AVP|1668|AVON PRODUCTS INC|23.85
20111025|054536107|AXAHY|834|AXA ADS (1 ORD SHS)|15.40
20111025|054540109|ACLS|1035|AXCELIS TECHNOLOGIES INC.|1.30
20111025|05460X109|AXPW|516|AXION POWER INTERNATIONAL INC |0.50
20111025|054937107|BBT|52112|BB&T CORPORATION|23.68
20111025|05500N103|AZDDF|99985|AZURE DYN CORP CL-A|0.14
20111025|05518E202|BACPRX|6629|BAC CAPITAL TRUST III GTD 7% T|24.14
20111025|055185201|BACPRU|779|BAC CAPITAL TRUST IV|21.59
20111025|055188205|BACPRV|9766|BAC CAPITAL TRUST II|23.90
20111025|055189203|BACPRB|72|Bac Cap Tr X Cap Secs 6.25%|21.55
20111025|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|9.80
20111025|055298103|BCBP|100|BCB BANCORP INC (NJ)|9.25
20111025|05531B201|BBTPRB|100|BB&T CAPITAL TRUST VI GTD ENHA|26.86
20111025|05531H208|BBTPRC|840|BB&T CAP TR VII GTD ENHANCED T|26.20
20111025|05534B760|BCE|25803|BCE INC COM (NEW)|38.80
20111025|05539S206|BANFP|171|BFC CAP TR II CUMULATIVE TR PF|28.00
20111025|055434203|BRGYY|88|BG GROUP PLC ADS(RP 5 ORD SHS)|105.87
20111025|05545E209|BBL|1129|BHP BILLITON P/C SPONS ADR|64.10
20111025|055471106|BGNN|14949|B GREEN INNOVATIONS INC|.
20111025|055630107|BPT|769|BP PRUDHOE BAY ROYALTY TR|107.19
20111025|055639108|BPZ|16617|BPZ RESOURCES INC COM STK|2.97
20111025|05564E106|BRE|1110|BRE PROPERTIES INC CL A|48.84
20111025|05564E601|BREPRD|70|BRE PROPERTIES INC PFD SER D|25.13
20111025|05565A202|BNPQY|8369|BNP PARIBAS SPONS ADR|22.21
20111025|05566T101|BNCN|100|BNC BANCORP (NC)|7.74
20111025|055662100|BSDM|519|BSD MEDICAL CORP (DEL)|2.74
20111025|05570P103|BNKPF|2600|BANK PETROLEUM INC COM SHS (CA|3.17
20111025|055710107|BSMLQ|50|BSML INC. COM STK|.
20111025|05573H108|BLMT|463|BSB BANCORP INC MD|10.40
20111025|055921100|BMC|250|BMC SOFTWARE, INC|39.86
20111025|056525108|BMI|1552|BADGER METER INC|30.30
20111025|05709R103|BAJFF|6122|BAJA MINING CORP|0.88
20111025|057224107|BHI|111172|BAKER HUGHES INC;COM USD1|56.51
20111025|058498106|BLL|664|BALL CORP|35.10
20111025|05874B107|BYI|530|BALLY TECHNOLOGIES, INC.|34.49
20111025|058785106|BLQN|100|Balqon Corporation Common Stoc|0.60
20111025|058823105|BLTA|12430|BALTIA AIR LINES INC|0.04
20111025|05946K101|BBVA|167870|BANCO BILBAO VIZ ARGENTARA ADS|8.94
20111025|059460303|BBD|1490|BANCO BRADESCO ADS REP ONE PFD|17.79
20111025|059520106|BCH|91|BANCO DE CHILE ADS (REP 600 SH|79.09
20111025|05965X109|SAN|5964|BANCO SANTANDER-CHILE ADS|79.59
20111025|05967A107|BSBR|42985|BANCO SANTANDER BRASIL SA ADS |8.89
20111025|05969E305|BXSPRA|482|BANCORPSOUTH CAPITAL TR I PFD |25.14
20111025|060505146|BACWSA|1958|BK OF AMER CORP WARRANTS EXP 0|3.25
20111025|060505401|IKJ|5662|BANK OF AMERICA CORPORATION 6.|24.47
20111025|060505500|IKL|4781|BANK OF AMERICA CP 5.50% SUB N|21.88
20111025|060505575|BMLPRN|200|BK OF AMERICA DEP SHS RPSTG 1/|21.18
20111025|060505583|BMLPRL|7440|BK OF AMERICA DEP SHS RPSTG|14.85
20111025|060505591|BMLPRJ|542|BK OF AMERICA DEP SHS RPSTG 1/|15.05
20111025|060505609|IKM|2920|BANK OF AMER CP 5.875% SUB INT|22.87
20111025|060505617|BMLPRI|137|BK OF AMERICA DEP SHS RPSTG 1/|20.87
20111025|060505625|BMLPRH|832|BK OF AMERICA DEP SHS RSPTG 1/|12.73
20111025|060505724|BACPRJ|620|BANK OF AMERICA CORP Depositar|21.92
20111025|060505740|BACPRI|512|Bank Amer Corp Dep Sh Repstg 1|21.44
20111025|060505831|BACPRD|2757|BK OF AMER CORP DEPO SHS REPTS|20.65
20111025|060505864|IKR|27458|BANK OF AMERICA CORP 6% INTERN|24.18
20111025|06052H676|MHW|300|BANK OF AMERICA MITTS LNKD TO |9.24
20111025|06052K505|SOS|3328|BK AMER CORP CAPPED LEVERG IND|11.00
20111025|060900487|SZE|100|BANK AMER CORP LEVERAGED INDEX|14.07
20111025|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.25
20111025|062540109|BOH|12654|BANK OF HAWAII CORPORATION|41.88
20111025|062896105|BKYF|214|BK KY FINL CORP|22.19
20111025|063671101|BMO|437|BANK OF MONTREAL|59.49
20111025|063904106|OZRK|240|BANK OF THE OZARKS INC|24.60
20111025|064058100|BK|33|BANK OF NEW YORK MELLON CORP|21.26
20111025|064149107|BNS|1091|BANK OF NOVA SCOTIA (F)|51.93
20111025|06426M104|BACHY|437|Bank of China Ltd Beijing Unsp|9.03
20111025|065908808|BBX|129|BANKATLANTIC BANCORP INC CL A |2.39
20111025|066011206|BKJAY|6|BANK YOKOHAMA LTD JAPAN ADR|48.09
20111025|06643P104|BFIN|541|BANK FINANCIAL CORP|8.20
20111025|06647F102|RATE|202|BANKRATE, INC COM|16.82
20111025|06652V208|BANR|2269|BANNER CORP COM STK NEW (WA)|17.04
20111025|066800103|BAA|50|BANRO CORPORATION|4.16
20111025|06684A206|BARA|500|BANYAN RAIL SVCS INC COM STK (|2.05
20111025|066849100|BHB|20|BAR HARBOR BANKSHARES|28.50
20111025|06738C786|OIL|1991|BARCLAYS BANK PLC IPATH EXCH T|23.19
20111025|06738E204|BCS|39|BARCLAYS PLC ADS =4 ORDINARY U|12.01
20111025|06738G878|AYT|100|BARCLAYS GEM ASIA-8 ETN|48.25
20111025|067383109|BCR|1632|BARD C R INC|88.70
20111025|06739F101|JJC|137329|BARCLAYS BK PLC IPATH DJ-UBS C|44.71
20111025|06739F119|JJN|525|BARCLAYS BK PLC IPATH DJ-UBS N|28.68
20111025|06739F135|BWV|233|BARCLAYS BK PLC|47.41
20111025|06739F291|INP|13600|BARCLAYS BANK PLC IPATH ETNS L|57.23
20111025|06739G851|JYN|1116|BARCLAYS BK PLC IPATH JPY/USD |77.52
20111025|06739H164|GRN|15590|BARCLAYS PATH PLC I PATH GLOBA|14.93
20111025|06739H206|JJA|7|BARCLAYS BK PLC IPATH DJS-UBS |55.94
20111025|06739H214|SGG|205|BARCLAYS BK PLC IPATH DJ-UBS S|95.34
20111025|06739H248|JJP|297|BARCLAYS BK PLC IPATH DJ-UBS P|91.12
20111025|06739H271|BAL|373|BARCLAYS BK PLC IPATH DJ-UBS C|60.57
20111025|06739H412|ICI|1263|BARCLAYS BANK PLC, IPATH OPTIM|46.24
20111025|06739H511|BCSPRC|150|BARCLAYS BK PLC SPONSORED ADS |22.79
20111025|06739H644|GAZ|1300|BARCLAYS BK PLC IPATH DJ-UBS N|5.29
20111025|06740C261|VXX|460|BARCLAYS BK PLC IPATH S&P 500 |41.17
20111025|06740C337|VQT|23|BARCLAYS ETN S&P 500 DYNAMIC V|128.40
20111025|06740C519|VXZ|1824|IPATH S&P 500VIX MID TERM FUTU|63.27
20111025|06740L444|DLBS|221|BARCLAYS BK PLC IPATH US 30 YR|36.84
20111025|06740L451|DTYS|177|BARCLAYS BK PLC IPATH US 10 YR|36.78
20111025|06740L477|STPP|1|BARCLAYS BK PLC IPATH BARCLAYS|44.09
20111025|06740L519|DTUS|491|BARCLAYS BK PLC IPATH US 2 YR |42.03
20111025|06740P114|BCM|100|BARCLAYS BK PLC IPATH PURE BET|43.93
20111025|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|42.56
20111025|06740P148|CAFE|1042|BARCLAYS BK PLC IPATH PURE BET|40.77
20111025|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|39.48
20111025|06740P304|ROSA|170|BARCLAYS|40.00
20111025|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|49.01
20111025|06740P338|BLNG|100|BARCLAYS BK PLC IPATH PURE BET|50.40
20111025|06740P403|RTLA|332|BARCLAYS|51.08
20111025|06740P502|RTSA|312|BARCLAYS BK PLC IPATH SX RUSSE|44.95
20111025|06740P700|SFSA|335|BARCLAYS BK PLC IPATH SX S&P 5|37.96
20111025|067594101|BCCI|84468|BARISTAS COFFEE CO INC COM STK|0.07
20111025|067774109|BKS|99|BARNES & NOBLE INC|11.57
20111025|067806109|B|10399|BARNES GROUP INCORPORATED|22.54
20111025|067901108|ABX|36781|BARRICK GOLD CORP|46.28
20111025|06828L308|BROE|500|BARON ENERGY INC COM STK (NV) |0.05
20111025|06846N104|BBG|327|BILL BARRETT CORPORATION|40.67
20111025|068798107|DFZ|513|BARRY (R.G.) CORPORATION|11.28
20111025|06985P100|BAS|100|BASIC ENERGY SERVICES, INC.|16.77
20111025|072788102|BYLK|1700|BAYLAKE CORP|3.85
20111025|07317Q105|BTE|9150|BAYTEX ENERGY CORP (CDA)|53.38
20111025|073302101|BEAV|3161|BE AEROSPACE INC|36.85
20111025|07331A201|BCME|16|BCM ENERGY PARTNERS, INC. COMM|2.50
20111025|073578106|BEAC|2650|BEACON ENTERPRISE SOLUTIONS GR|0.25
20111025|073677205|BCON|15526|BEACON POWER CORPORATION COM|0.57
20111025|073685109|BECN|15547|BEACON ROOFING SUPPLY, INC.|17.72
20111025|074014101|BBGI|200|BEASLEY BROADCAST GR INC CL-A |3.81
20111025|07556Q105|BZH|488|BEAZER HOMES USA INC|2.02
20111025|07556Q402|BZMD|200|BEAZER HOMES USA, INC 7.5% MAN|10.71
20111025|07556Q501|BZU|378|BEAZER HOMES USA, INC 7.25% TA|10.29
20111025|075887109|BDX|443|BECTON DICKINSON & CO|78.23
20111025|075896100|BBBY|689|BED BATH & BEYOND INC|62.23
20111025|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.65
20111025|077347300|BELFB|2500|BEL FUSE INC CL B|18.05
20111025|077454106|BDC|139|BELDEN, INC COM|30.81
20111025|077701100|BGAOY|40779|Belgacom SA Unsponsored ADR (B|6.30
20111025|078314101|BLLXF|500|BELLATRIX EXPLORATION LTD ORDI|4.65
20111025|080555105|BLC|97|BELO CORP SER A|6.60
20111025|081437105|BMS|64|BEMIS INC|31.99
20111025|08161T203|BMRK|64|BENCHMARK ENERGY CORPORATION (|0.26
20111025|081795403|BNGPY|919|BENETTON GRP S.P.A.ADS(2 ORD) |11.57
20111025|081909103|BFHJ|139046|BENEFICIAL HLDGS INC|.
20111025|084423102|WRB|6328|BERKLEY (W R) CORP|33.59
20111025|08449Q203|WRBPRA|779|BERKLEY WR CAP TRUST II GTD TR|24.76
20111025|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|116150.00
20111025|084670702|BRKB|260|BERKSHIRE HATHWY INC(HLDG CO)B|77.24
20111025|084680107|BHLB|201|BERKSHIRE HILLS BANCORP INC|21.44
20111025|084690205|BIRPRA|9|BERKSHIRE INCM REALTY INC 9% S|25.76
20111025|085789105|BRY|252|BERRY PETROLEUM CO CL A|46.19
20111025|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.15
20111025|088606108|BHP|400|BHP BILLITON LIMITED ADS ( 2 O|79.39
20111025|08861T107|BGMD|698|BG MEDICINE INC|4.65
20111025|08883T200|BIDZ|2653|Bidz.com, Inc. Common Stock|0.43
20111025|08901P206|BGBR|9522|BIG BEAR MINING CORP COM STK (|0.04
20111025|089302103|BIG|2220|BIG LOTS INC.|38.41
20111025|090174103|BMPI|11482|BILLMYPARENTS, INC. COMMON STO|0.46
20111025|090319401|BMNM|328|BIMINI CAPITAL MGMT INC CL A C|0.62
20111025|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111025|09057G602|BRLI|827|BIO-REFERENCE LABS INC-NEW-|19.89
20111025|090572108|BIOB|11|BIO RAD LABORATORIES|101.00
20111025|09058M103|BASI|5|BIOANALYTICAL SYSTEMS INC|1.32
20111025|09058V103|BCRX|771|BIOCRYST PHARMACEUTICALS INC|3.02
20111025|09059T206|BJCT|1503|BIOJECT MEDICAL TECHS INC|0.13
20111025|090619107|BMTL|6777|BioMedical Technology Solution|0.08
20111025|09062Q108|BMGP|2000|Biomagnetics Diagnostics Corpo|0.02
20111025|09062X103|BIIB|239|BIOGEN IDEC INC|109.52
20111025|090621103|BONU|4370|BIONEUTRAL GROUP, INC. COM STK|0.12
20111025|09063H206|BMRPRA|608|BIOMED REALTY TRUST, INC 7.375|25.00
20111025|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111025|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111025|09064X101|BMTI|1518|BIOMIMETIC THERAPEUTICS INC CO|3.45
20111025|090643206|BNVI|1900|BIONOVO, INC|0.55
20111025|09065A100|BLGO|953|BioLargo, Inc. Common Stock|0.30
20111025|09065V203|BPAX|6406|BIOSANTE PHARMACEUTICALS INC|2.56
20111025|09066L105|BTX|3763|BIOTIME INC|4.81
20111025|09067D201|BBH|1|BIOTECH HLDRS TR HLD CO DP REC|106.83
20111025|09070W105|BSHF|6979|Bioshaft Water Technology, Inc|0.06
20111025|09071B100|BIOC|50|BIOCLINICA, INC. COMMON STOCK |4.47
20111025|090881103|BMJ|185|BIRKS & MAYORS INC CL A VTG SH|0.95
20111025|090911108|BLTI|50073|BIOLASE TECHNOLOGY INC|3.61
20111025|091736108|BITS|1605|BITSTREAM INC|5.65
20111025|091826107|BBOX|116|BLACK BOX CORP (DE)|27.30
20111025|091941104|BGT|743|BLACKROCK FLOATING RATE INCOME|13.28
20111025|09202G101|BDE|600|BLACK DIAMOND, INC COM|8.18
20111025|09206P107|BHWX|3000|BLACK HAWK EXPLORATION INC COM|0.04
20111025|092113109|BKH|639|BLACK HILLS CORPORATIONS|33.78
20111025|09227Q100|BLKB|905|BLACKBAUD INC|27.03
20111025|09247C107|RNJ|263|BLACKROCK(NJ)INVT QUAL MUNI TR|12.44
20111025|09247D105|BKN|944|BLACKROCK INVT QUALITY MUNI TR|14.60
20111025|09247E103|RNY|200|BLACKROCK(NY)INVT QUAL MUNI TR|14.38
20111025|09247F100|BKT|5870|BLACKROCK INCOME TRUST INC|7.30
20111025|09247X101|BLK|3124|BLACKROCK INC|157.48
20111025|09248C106|BPK|1179|BLACKROCK MUNICIPAL 2018 TERM |16.19
20111025|09248J101|BNJ|1337|BLACKROCK NEW JERSEY MUNICIPAL|14.79
20111025|09248N102|BHY|651|BLACKROCK HIGH YIELD TST SBI|6.53
20111025|09248T109|BSD|45|BLACKROCK STRATGC MNI TST SBI |13.10
20111025|09248X100|BBN|585|BLACKROCK BUILD AMERICA BOND T|19.91
20111025|092481100|BHV|199|BLACKROCK VA MUNI BD TST|18.59
20111025|09249C105|BJZ|295|BLACKROCK CALIF MUNI 2018 TRM |15.92
20111025|09249E101|BHK|11277|BLACKROCK CORE BOND TRUST|13.05
20111025|09249G106|BHD|661|BLACKROCK STRATEGIC BOND TRUST|12.75
20111025|09249H104|BBK|44|BLACKROCK MUNICIPAL BOND TR|15.10
20111025|09249K107|BIE|2298|BLACKROCK MUNICIPAL BOND INVES|14.44
20111025|09249L105|BZM|110|BLACKROCK MARYLAND MUNI BD TST|15.88
20111025|09249P106|BQH|260|BLACKROCK NEW YORK MUNI BD TR |14.85
20111025|09249W101|BLW|1295|BLACKROCK LTD DURATION INCM TS|15.98
20111025|09249X109|BKK|192|BLACKROCK MUNI 2020 TERM TRUST|15.39
20111025|09250E107|HIS|564|BLACKROCK HIGH INCM SHS SHS BE|2.02
20111025|09250M109|BFO|2579|BLACKROCK FLORIDA MUN 2020 TER|14.99
20111025|09250N107|BDV|4|BLACKROCK EQUITY DIVIDEND TRUS|9.30
20111025|09250W107|BME|7470|BLACKROCK HEALTH SCIENCES TRUS|25.56
20111025|09251U100|BLKPF|5132|BlackPearl Resources Inc. Ordi|4.79
20111025|092524107|BGY|1756|BLACKROCK INTERNATIONAL GROWTH|7.93
20111025|09253P109|MUH|29|BLACK ROCK MUNI HOLDINGS FUND |14.90
20111025|09253T101|MVT|763|BLACKROCK MUNIVEST FUND II|15.07
20111025|09253W104|MYD|2214|BLACKROCK MUNI YIELD FUND, INC|14.45
20111025|092533108|BKCC|908|BLACKROCK KELSO CPTL CORP (US)|8.10
20111025|09254A101|MUS|1505|BLACKROCK MUNIHLDGS QUALITY FN|13.10
20111025|09254C107|MUE|3162|BLACKROCK MUNIHLDGS QUAL FND I|13.51
20111025|09254E103|MYI|4688|BLACKROCK MUNIYIELD QUALITY FN|13.13
20111025|09254F100|MQY|1950|BLACKROCK MUNI YIELD QUALITY F|14.99
20111025|09254G108|MQT|581|BLACKROCK MUNI YIELD QUALITY F|12.59
20111025|09254K109|MZA|58|BLACKROCK MUNIYIELD ARIZONA FU|13.13
20111025|09254L107|MUC|900|BLACKROCK MUNIHLDGS CALIFORNIA|14.09
20111025|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|13.70
20111025|09254T100|MFT|131|BLACKROCK MUNIYIELD INVST QUAL|13.55
20111025|09254W103|MYM|102|BLACKROCK MUNIYIELD MICHIGAN Q|13.22
20111025|09254X101|MUJ|535|BLACKROCK MUNIHLDGS NJ QUAL FN|14.18
20111025|09255A100|MJI|840|BLACKROCK MUNIYLD NJ QUALITY F|13.78
20111025|09255E102|MYN|300|BLACKROCK MUNIYLD NY QUALITY F|13.23
20111025|09255F109|MNE|2583|BLACKROCK MUNI NY INTL DURATIO|13.78
20111025|09255G107|MPA|1195|BLACKROCK MUNIYLD PA QUAL FND |14.91
20111025|09255H105|PSY|8529|BLACKROCK CREDIT ALLOCATION IN|9.63
20111025|09255N102|HYV|83|BALCKROCK CORP HG YLD FD V INC|11.40
20111025|09255P107|HYT|8065|BLACKROCK CORP HIGH YLD FD VI |11.33
20111025|09255T109|ARK|2385|BLACKROCK SR HIGH INCM FD INC |3.90
20111025|09259M100|BWMS|408|Blackwater Midstream Corp. Com|0.44
20111025|09348R300|ADRE|300|BLDRS EMERGING MKTS 50 ADR IND|39.89
20111025|09354X100|BLNKY|100|BLINKX PLC ADR (UK)|5.00
20111025|095180105|BLT|526|BLOUNT INTERNATIONAL (NEW)|15.43
20111025|09534T508|BCSI|1802|BLUE COAT SYS INC NEW|15.76
20111025|095395307|BDCO|4682|BLUE DOLPHIN ENERGY CO NEW COM|3.24
20111025|09578R103|NILE|110|BLUE NILE INC|48.43
20111025|09624H109|BXC|55|BLUELINX HOLDINGS INC.|1.53
20111025|09625U117|BKEPR|940|BLUEKNIGHT ENERGY PARTNERS L P|0.86
20111025|09626D106|BSKS|555|BLUESKY SYSTEMS HOLDINGS, INC.|3.00
20111025|09656G201|BKPRE|950|BNY CAPITAL IV 6 7/8% PF SER-E|25.72
20111025|09656H209|BKPRF|3176|BNY CAP V TR PFD SEC SER F|25.23
20111025|096627104|BWP|3282|BOARDWALK PIPELINE PARTNERS, L|28.42
20111025|096761101|BOBE|239|EVANS BOB FARMS INC|32.77
20111025|09689U102|BODY|1307|BODY CENTRAL CORP COM STK|21.40
20111025|097023105|BA|92077|BOEING CO;COM USD5|64.75
20111025|09739C102|WIFI|1560|BOINGO WIRELESS INC COM STK (D|7.69
20111025|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111025|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.29
20111025|09776J101|BONT|2011|BON-TON STORES INC (THE)|5.60
20111025|09777B107|BONA|59|BONA FILM GROUP LTD SPONSORED |4.34
20111025|09789A204|BNLB|262827|Bond Laboratories, Inc. NEW Co|0.09
20111025|098529308|BNSO|40|BONSO ELECTRONICS INTL INC|1.35
20111025|098570104|BAMM|2642|BOOKS-A-MILLION INC|2.25
20111025|09858M204|BMER|584|BOOMERANG SYSTEMS, INC. COMMON|6.70
20111025|099502106|BAH|184|BOOZ ALLEN HAMILTON HLDG CORP |16.14
20111025|100557107|SAM|31254|BOSTON BEER CO INC (THE) CL-A |86.93
20111025|101119105|BPFH|3127|BOSTON PRIVATE FINL HLDGS INC |7.29
20111025|101121101|BXP|166|BOSTON PROPERTIES INC.|94.98
20111025|101137107|BSX|7933|BOSTON SCIENTIFIC CORP|5.51
20111025|101205102|BWEL|6|BOSWELL CO. J.G.|720.00
20111025|101388106|EPAY|631|BOTTOMLINE TECH INC DEL|23.52
20111025|102100104|BORK|9330|BOURQUE INDUSTRIES, INC. COMMO|2.48
20111025|10211F100|BVX|538|BOVIE MEDICAL CORP|2.70
20111025|103304101|BYD|11265|BOYD GAMING CORP|6.56
20111025|104499207|BLEEQ|462|BRADLEES INC|.
20111025|105041107|BPMSF|1000|BRALORNE GOLD MINES LTD (CANAD|1.06
20111025|105105100|BMBLY|7|Brambles Ltd Unsponsored ADR (|14.21
20111025|105368203|BDN|1227|BRANDYWINE REALTY TST|8.76
20111025|105368401|BDNPRC|20|BRANDYWINE REALTY TRUST 7.50% |24.34
20111025|105368500|BDNPRD|253|BRANDYWINE RLTY TR PFD SER D% |24.32
20111025|10552T107|BRFS|1605|BRF-BRASIL FOODS S.A. ADS (EA |20.22
20111025|10553M101|BTM|1979|BRASIL TELECOM SA ADS (3MPFD) |19.96
20111025|105532105|BAK|72953|BRASKEM S.A. ADS (EA REPTG FOU|16.43
20111025|10566Y100|BRAV|14978|BRAVADA INTL LTD COM STK (DE) |.
20111025|10567B109|BBRG|900|BRAVO BRIO RESTAURANT GROUP, I|18.73
20111025|106787104|BFDI|3948|BREKFORD CORP COM STK (DE)|0.50
20111025|10807Q205|BLIN|1100|BRIDGELINE DIGITAL INC CMN STK|0.51
20111025|109043109|BGG|602|BRIGGS & STRATTON CORP|14.81
20111025|109178103|BEXP|15817|BRIGHAM EXPL CO|36.52
20111025|109490102|BRD|236|BRIGUS GOLD CORP COM STK|1.28
20111025|109641100|EAT|1088|BRINKER INTL INC|23.87
20111025|109703108|BNXR|430|BRINX RESOURCES LTD|0.13
20111025|110122108|BMY|9528|BRISTOL MYERS SQUIBB COMPANY|32.53
20111025|110394103|BRS|871|BRISTOW GROUP INC COM|49.38
20111025|111203105|BRMSY|116|Brmalls Participacoes S A Spon|20.61
20111025|111320107|BRCM|4961|BROADCOM CORP CL-A|37.39
20111025|11133B409|BSFT|212|BROADSOFT INC COM STK (DE)|35.12
20111025|11133T103|BR|345|BROADRIDGE FINL SOLUTIONS INC |22.16
20111025|111412706|BVSN|196|BroadVision, Inc. New Common S|8.41
20111025|11161T108|BWEN|179535|Broadwind Energy, Inc. Common |0.42
20111025|111621306|BRCD|1221|BROCADE COMM SYS NEW|4.37
20111025|112585104|BAM|2874|BROOKFIELD ASSET MANAGEMENT IN|28.76
20111025|11273Q109|INF|5977|BROOKFIELD GLOBAL LISTED INFRA|17.05
20111025|11283W104|BRP|47970|BROOKFIELD RESIDENTIAL PROPERT|6.99
20111025|112900105|BPO|7430|BROOKFIELD OFFICE PROPERTIES. |15.48
20111025|114340102|BRKS|1444|BROOKS AUTOMATION INC|9.78
20111025|115236101|BRO|48|BROWN & BROWN,INC|22.23
20111025|116794108|BRKR|49|BRUKER CORPORATION COM|15.31
20111025|117043109|BC|876|BRUNSWICK CORP|19.20
20111025|117694109|BRYN|3617|BRYN RESOURCES INC COMMON STOC|0.10
20111025|11776U300|BSQR|25|BSQUARE CORPORATION NEW|4.60
20111025|11777Q209|BGLPF|1600|B2Gold Corp Common shares (Can|3.41
20111025|118230101|BPL|6966|BUCKEYE PARTNERS L.P. INT UNIT|67.38
20111025|11840P204|BUKX|3000|BUCKINGHAM EXPLORATION INC. CO|0.06
20111025|118440106|BKE|5356|BUCKLE INC (THE)|43.18
20111025|119848109|BWLD|16437|BUFFALO WILD WINGS INC|65.44
20111025|120255104|BLRVQ|155131|BULLION RIVER GOLD CORP|.
20111025|120738406|BZLFY|230|BUNZL PLC ADS (RP 5 ORD SHS)|64.74
20111025|123720104|BUKS|682|BUTLER NATIONAL CORP|0.50
20111025|12428A205|BYRG|1|BUYER GROUP INTERNATIONAL INC |.
20111025|12467B304|CJES|4352|C&J ENERGY SVCS INC COM STK (D|16.90
20111025|124765108|CAE|931|CAE INC|10.70
20111025|124769209|CASM|1600|C A S MEDICAL SYS INC|1.90
20111025|12477X106|CAP|561|CAI INTERNATIONAL, INC.|14.08
20111025|124805102|CBZ|3890|CBIZ INC COM|6.68
20111025|124830100|CBL|5932|CBL &ASSOCIATES PROPERTIES INC|14.71
20111025|124830506|CBLPRC|651|CBL & ASSOC PPTYS INC DEPO SHS|24.40
20111025|125151100|CFK|1000|CE FRANKLIN LTD|8.47
20111025|125405100|CGXEF|46498|CGX ENERGY INC|0.82
20111025|12541W209|CHRW|5328|C.H. ROBINSON WORLDWIDE INC NE|76.35
20111025|12542R209|CHSCP|121|CHS INC CUM REDEMABLE PFD 8%|29.16
20111025|125509109|CI|5840|CIGNA CORP|45.34
20111025|125581801|CIT|3961|CIT GROUP INC NEW (DE)|35.83
20111025|12561W105|CNL|555|CLECO CRP (HOLDING CO)|36.57
20111025|12572Q105|CME|1202|CME GROUP, INC|268.69
20111025|125749101|CMGO|6430|CMG HOLDINGS, INC. COMMON STOC|0.02
20111025|125896100|CMS|105|CMS ENERGY CORP|21.07
20111025|126117100|CNA|2913|CNA FINANCIAL CORP|25.50
20111025|126128107|CCNE|3985|CNB FINL CORP (PA)|14.10
20111025|126153105|CPL|5171|CPFL ENERGIA S.A. SPONSORED AD|25.35
20111025|12626K203|CRH|1272|CRH PLC ADR|19.85
20111025|12640Y205|CSRE|142|CSR PLC SPON ADR (UK)|11.66
20111025|126576107|CUGI|4016|CUI GLOBAL, INC. COMMON STOCK |0.15
20111025|126600105|CVBF|600|CVB FINANCIAL CORP|9.81
20111025|12662P108|CVI|144|CVR ENERGY INC COM STK (DE)|25.58
20111025|126633106|UAN|6606|CVR PARTNERS LP COM|25.08
20111025|12673A108|CYS|13527|CYS INVTS INC COM STK (MD)|12.60
20111025|12673P105|CA|1676|CA, INC.|22.46
20111025|12679Q206|GYA|700|CORP ASSET BKD CORP CABCO SER2|21.88
20111025|12679R204|GYC|10786|CABCO SER 2004-102 TR SBC COMM|22.53
20111025|126804301|CAB|471|CABELA'S INCORPORATED|26.73
20111025|127055101|CBT|940|CABOT CORP|29.01
20111025|127097103|COG|2423|CABOT OIL & GAS CORP|70.62
20111025|127190304|CACI|54|CACI INTERNATIONAL INC CL-A|54.07
20111025|12721D203|CADAF|738|CADAN RES CORP COM NEW(CDA)|0.19
20111025|12738T100|CADX|32143|CADENCE PHARMACEUTICALS, INC C|5.81
20111025|127387108|CDNS|973|CADENCE DESIGN SYS INC|10.54
20111025|12763A109|CSOC|6551|CADUCEUS SOFTWARE SYSTEMS CORP|0.09
20111025|12776P101|CRNCY|496|Cairn Energy Plc Unsponsored A|9.56
20111025|12802T101|DVR|10735|CAL DIVE INTERNATIONAL INC COM|2.01
20111025|128030202|CALM|1642|CAL-MAINE FOODS INC|33.33
20111025|12811L107|CHW|1755|CALAMOS GLOBAL DYNAMIC INCOME |7.66
20111025|128246105|CVGW|1196|CALAVO GROWERS INC|21.97
20111025|129603106|CCC|3216|CALGON CARBON CORP|15.53
20111025|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111025|130222102|CFNB|8|CALIFORNIA FIRST NATIONAL BANC|17.05
20111025|131193104|ELY|3141|CALLAWAY GOLF CO|5.65
20111025|13123E500|CALD|3511|CALLIDUS SOFTWARE INC|5.41
20111025|131347304|CPN|5648|CALPINE CORPORATION COMMON STO|14.33
20111025|131476103|CLMT|3395|CALUMET SPECIALTY PRODUCTS PAR|18.25
20111025|131910101|CAMH|10000|CAMBRIDGE HEART INC|0.15
20111025|13201A107|ABCD|139|CAMBIUM LEARNING GROUP, INC CO|3.28
20111025|133131102|CPT|2861|CAMDEN PROPERTY TRUST SBI|59.73
20111025|13322V105|CIS|2892|CAMELOT INFORMATION SYSTEMS IN|3.39
20111025|13342B105|CAM|52004|CAMERON INTERNATIONAL CORPORAT|52.18
20111025|134429109|CPB|700|CAMPBELL SOUP CO CAPITAL|33.67
20111025|13466Y105|CCG|7338|CAMPUS CREST COMMUNITIES INC C|11.50
20111025|135825107|CGRIF|17|CANADIAN GENL INVTS LTD|15.81
20111025|136069101|CM|5260|CANADIAN IMPERIAL BK OF COMMER|74.99
20111025|13643E105|COSWF|2700|CANADIAN OIL SANDS LTD. ORDINA|23.19
20111025|13645T100|CP|135419|CANADIAN PACIFIC RAILWAY LTD|59.57
20111025|136635109|CSIQ|22901|CANADIAN SOLAR INC. COM|3.31
20111025|136681202|CDNAF|93|CANADIAN TIRE LTD CL-A|58.57
20111025|137576104|CFPZF|435|Canfor Corporation New Ordinar|10.01
20111025|137648101|CBIS|9000|Cannabis Science, Inc. Common |0.03
20111025|137801106|CFW|5000|CANO PETROLEUM INC|0.14
20111025|138006309|CAJ|127|CANON INC ADS (1 SH COM)|46.89
20111025|138098108|CMN|305|CANTEL MEDICAL CORPORATION|25.13
20111025|139594105|CPLA|2018|CAPELLA EDUCATION COMPANY COM |31.32
20111025|139793103|CBKN|1822|CAPITAL BANK CORP|2.10
20111025|14040H105|COF|10897|CAPITAL ONE FINANCIAL CORP|45.44
20111025|14040H139|COFWS|133|CAPITAL ONE FINANCIAL CORP|17.34
20111025|14052H506|CT|1100|CAPITAL TRUST, INC. CL-A|2.42
20111025|14055X102|CSE|4914|CAPITALSOURCE INC|6.62
20111025|14056D105|CBCR|4214|CAPITOL BANCORP LTD|0.08
20111025|140661109|CPMK|28|CAPMARK FINANCIAL GROUP, INC. |16.50
20111025|14067D102|CPST|13596|CAPSTONE TURBINE CORP|1.06
20111025|14067E209|CMOPRA|2400|CAPSTEAD MTG $1.60CONV PR A|21.76
20111025|14067E308|CMOPRB|164|CAPSTEAD MTG $1.26CUM CV PFD-B|14.33
20111025|14068G104|CSFFF|277|Capstone Mining Corp Ordinary |3.04
20111025|140781105|CRR|131|CARBO CERAMICS INC|117.53
20111025|14115L205|CABN|1|CARBON SCIENCES INC COM COM ST|2.80
20111025|141337105|CARB|2339|CARBONITE INC COM STK (DE)|14.17
20111025|14140U105|CDY|1886|CARDERO RES CORP.|0.90
20111025|14141R101|CRDC|1830|CARDICA INC|2.12
20111025|14149F109|CFNL|768|CARDINAL FIN'L CORP|10.68
20111025|14149Y108|CAH|4437|CARDINAL HEALTH INC|44.05
20111025|14159L103|BEAT|339|CARDIONET INC COM STK (CA)|2.86
20111025|14159U202|CRME|73|CARDIOME PHARMA CORPORATION-NE|3.43
20111025|14161H108|CATM|1126|CARDTRONICS INC COM STK (DE)|24.69
20111025|141619106|CSII|1738|CARDIOVASCULAR SYS INC COM STK|8.48
20111025|141665109|CECO|2035|CAREER EDUCATION CORP|17.76
20111025|141916106|CXM|39622|CARDIUM THERAPEUTICS INC|0.41
20111025|142042209|CBOU|240|CARIBOU COFFEE COMPANY INC|13.35
20111025|143130102|KMX|170|CARMAX, INC.|31.44
20111025|14365C103|CUK|2367|CARNIVAL PLC ADS|37.00
20111025|143658300|CCL|6342|CARNIVAL CORPORATION (PAIRED S|35.94
20111025|143785103|CLBH|6|CAROLINA BANK HLDGS INC (NC)|2.28
20111025|143905107|CSV|250|CARRIAGE SERVICES INC|6.11
20111025|144200102|CART|1251|CAROLINA TRUST BANK|3.00
20111025|144430204|CRRFY|1202754|CARREFOUR S A (F) SPON ADR (FR|5.14
20111025|144577103|CRZO|1017|CARRIZO OIL & GAS INC.|27.77
20111025|144702107|CROL|1428|CARROLL BANCORP, INC. COMMON|10.25
20111025|14574X104|TAST|83|CARROLS RESTAURANT GROUP, INC |9.70
20111025|14712T106|CUAU|500|CASABLANCA MINING LTD. COMMON |5.25
20111025|147154207|CACB|258|CASCADE BANCORP|5.94
20111025|147448104|CWST|2545|CASELLA WASTE SYSTEMS INC|6.19
20111025|147485106|CSEY|869|CASEY CONTAINER CORP. COMMON S|0.11
20111025|14754D100|CSH|122|CASH AMERICA INTERNATIONAL INC|52.78
20111025|14756E106|CVYF|10|Cashmere Valley Financial Corp|22.50
20111025|148435100|ROX|24000|CASTLE BRANDS INC COM|0.26
20111025|14888B103|CHSI|479|CATALYST HEALTH SOLUTIONS, INC|55.66
20111025|149123101|CAT|95|CATERPILLAR INC;COM USD1|91.77
20111025|14915V205|CHYFF|14|CATHAY FINL HLDG;SPON GDR REP |11.62
20111025|149150104|CATY|591|CATHAY GENERAL BANCORP I|13.55
20111025|149205106|CATO|45|CATO CORP CL-A|27.23
20111025|14964U108|CAVM|74|CAVIUM|32.30
20111025|150185106|FUN|378|CEDAR FAIR DEP R L.P.|19.94
20111025|150837409|CVM|48|CEL-SCI CORPORATION|0.32
20111025|150838100|CGI|87|CELADON GROUP INC|11.08
20111025|150870103|CE|3713|CELANESE CORPORATION SER A COM|42.17
20111025|15100H109|CAKFY|53|Celesio AG Unsponsored ADR (Ge|3.08
20111025|15117B103|CLDX|2000|CELLDEX THERAPEUTICS, INC|2.78
20111025|15117N305|CLSN|583|CELSION CORP NEW|2.77
20111025|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.24
20111025|151290889|CX|26922|CEMEX, S.A.B. DE C.V. ADS (REP|3.80
20111025|15135U109|CVE|40|CENOVUS ENERGY INC COM STK|36.26
20111025|15189T107|CNP|2354|CENTERPOINT ENERGY, (HDG CO.) |21.25
20111025|15201P109|CSFL|425|CENTERSTATE BANKS INC COMMON S|5.34
20111025|15234Q108|EBRB|14138|ELETROBRAS CENTRAIS ADR (PRF) |14.00
20111025|152418109|CEBK|382|CENTRAL BANCORP INC|17.84
20111025|153423108|ENGY|1|CENTRAL ENERGY PARTNERS LP COM|0.26
20111025|153435102|CEDC|3627|CENTRAL EUROPEAN DIST CORP|7.21
20111025|153501101|CEF|10135|CENTRAL FD CDA LTD CL A|21.32
20111025|153546106|GTU|526|CENTRAL GOLD TR (CANADA)|67.10
20111025|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.80
20111025|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111025|154760409|CPF|1365|CENTRAL PACIFIC FINANCIAL CORP|11.41
20111025|15639K300|CPYYY|130|CENTRICA PLC SPONS ADR NEW|19.71
20111025|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111025|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111025|156700106|CTL|13333|CENTURYLINK,INC COMMON STOCK|34.88
20111025|157085101|CERS|7014|CERUS CORP|2.62
20111025|157210105|CEVA|161|CEVA INC;COM STK USD0.001|28.34
20111025|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111025|158520106|CHMP|200|CHAMPION INDS INC|1.17
20111025|15911M107|CYOU|635|CHANGYOU.COM LTD AMERICAN DEP |30.06
20111025|15941T106|CMGHY|366|CHAODA MODERN AGRICULTURE HLDG|0.75
20111025|159765106|CTHR|6204|CHARLES & COLVARD LTD|1.84
20111025|159864107|CRL|4857|CHARLES RIVER LABS INT'L INC|31.49
20111025|16112R101|CHRM|1876|CHARM COMMUNICATIONS INC ADR R|8.95
20111025|161133103|CHRS|5160|CHARMING SHOPPES INC|3.70
20111025|16115Q308|GTLS|100|CHART INDUSTRIES INC COM STK|55.49
20111025|16150R104|CCF|3032|CHASE CORP|13.34
20111025|16208T102|CLDT|549|CHATHAM LODGING TRUST COM SHS |10.86
20111025|163072101|CAKE|200|CHEESECAKE FACTORY INC|28.35
20111025|163572100|CEMI|3000|CHEMBIO DIAGNOSTICS INC|0.45
20111025|16359R103|CHE|42|CHEMED CORPORATION|54.01
20111025|163893209|CHMT|613|CHEMTURA CORP COM STK|11.49
20111025|16411Q101|CQP|2300|CHENIERE ENERGY PARTNERS, LP C|15.13
20111025|16411R208|LNG|2175|CHENIERE ENERGY INC|6.35
20111025|165167107|CHK|197|CHESAPEAKE ENERGY CORP|28.32
20111025|165240102|CHSP|1188|CHESAPEAKE LODGING TRUST COMMO|13.75
20111025|166764100|CVX|38871|CHEVRON CORPORATION|106.27
20111025|167250109|CBI|2283|CHICAGO BRIDGE&IRON N.V. (NEW)|36.28
20111025|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|16.90
20111025|16890T105|BORN|606|CHINA NEW BORUN CORP ADR RPSGT|3.95
20111025|16890V100|KH|8|CHINA KANGHUI HOLDINGS SPONSOR|19.08
20111025|16890W108|CEHD|114286|CHINA ELECTRONICS HOLDINGS, IN|0.18
20111025|16890Y104|CBP|1708|CHINA BOTANIC PHARMACEUTICAL I|0.86
20111025|168905107|PLCE|200|CHILDRENS PLACE RETAIL STORES |47.36
20111025|168910206|CHNG|4289|China Natural Gas, Inc. New Co|1.46
20111025|168913101|CREG|366|China Recycling Energy Corpora|1.18
20111025|168919108|CICHY|3301|China Construction Bank Corpor|13.71
20111025|16934Q109|CIM|685|CHIMERA INVESTMENT CORP COM|2.97
20111025|16936C108|CNAM|670|CHINA ARMCO METALS INC COM STK|0.38
20111025|16936D205|CCDM|100|CHINA CENTY DRAGON MEDIA INC C|0.10
20111025|16936H107|CHGI|23|China Carbon Graphite Group, I|0.83
20111025|16936Y100|CBAK|28438|CHINA BAK BATTERY, INC|0.82
20111025|16937R104|CEA|2|CHINA EASTERN AIRLINES LTD SPO|18.52
20111025|169373107|CHN|943|CHINA FUND INC (THE)|25.19
20111025|169379104|JRJC|527|CHINA FINANCE ONLINE CO. LTD A|2.15
20111025|16938C106|CBPO|264|CHINA BIOLOGIC PRODUCTS INC CO|7.67
20111025|16938G107|STV|20066|CHINA DIGITAL TV HOLDING CO., |3.89
20111025|16938P107|GRRF|2585|CHINA GRENTECH CORPORATION LIM|2.25
20111025|16938R103|CFSG|59502|China Fire & Security Group, I|8.85
20111025|16938Y306|CEU|1182|CHINA ED ALLIANCE INC COM PAR |1.45
20111025|169384203|CDII|1650|CHINA DIRECT INDUSTRIES, INC C|0.97
20111025|16939N101|CIWT|5304|CHINA INDUSTRIAL WASTE MANAGEM|0.35
20111025|16939P106|LFC|53776|CHINA LIFE INSURANCE CO LTD AD|35.90
20111025|1694EN103|CMHHY|9|CHINA MERCHANTS HOLDINGS INTER|29.57
20111025|16940J107|CNFI|100|CHINA FORESTRY INDUSTRY GROUP,|3.50
20111025|169409109|ZNH|3496|CHINA SOUTHERN AIRLN ADS(RP50 |29.03
20111025|16941G102|NEP|16037|CHINA NORTH EAST PETROLEUM HLD|2.59
20111025|16941J106|CPSL|10262|CHINA PRECISION STEEL, INC. CO|0.54
20111025|16941M109|CHL|898|CHINA MOBILE LIMITED|49.80
20111025|16941T104|CPHI|2177|China Pharma Holdings, Inc. Co|0.88
20111025|169411105|CMKM|2500|China Marketing Media Holdings|0.25
20111025|169418100|CMM|299|CHINA MASS MEDIA CORP SPNSD AD|1.10
20111025|169419108|CHMD|14510|CHINA MEDIA GROUP CORPORATION |.
20111025|16942H109|SHZ|99994|China Shen Zhou Mining & Resou|1.82
20111025|16942P101|CHGS|2917|CHINA GENGSHENG MINERALS, INC.|1.01
20111025|16942T103|CNUV|104077|China Nuvo Solar Energy, Inc. |.
20111025|169424108|CNTF|2030|CHINA TECHFAITH WIRELESS COMMU|2.30
20111025|16943E105|CSOL|200|China Solar & Clean Energy Sol|0.27
20111025|16943R106|CMFO|9954|China Marine Food Group Limite|1.70
20111025|16943T102|CAGM|2439|China Green Material Technolog|0.10
20111025|16943W105|CGA|5442|CHINA GREEN AGRICULTURE, INC C|4.89
20111025|16944H107|CIIC|6501|CHINA INFRASTRUCTURE INVESTMEN|1.05
20111025|16944L108|CPQQ|3000|CHINA POWER EQUIPMENT INC. COM|0.47
20111025|16944W104|DL|478|CHINA DISTANCE|2.41
20111025|169446101|DFEL|25000|CHINA TMK BATTERY SYSTEM INC C|0.62
20111025|16945G207|CCTR|2389921|China Crescent Enterprises, In|.
20111025|16945L107|CEDU|204|CHINAEDU CORPORATION ADS|5.54
20111025|16945R104|CHU|7592|CHINA UNICOM (HONG KONG) LIMIT|20.28
20111025|169453107|CTFO|1624|China TransInfo Technology Cor|3.35
20111025|16946T109|CAST|3174|ChinaCast Education Corporatio|3.87
20111025|169467107|CHDX|205|CHINDEX INTL INC|12.08
20111025|16948K106|CHNC|275|CHINA INFRASTRUCTURE CONSTRUCT|0.68
20111025|16948P105|CBEH|3673|CHINA INTEGRATED ENG INC COM S|0.54
20111025|16948Q103|CRIC|1760|CHINA REAL ESTATE INFORMATION |4.94
20111025|16948Y106|CBGH|4771|China Yibai United Guarantee I|0.02
20111025|16949D101|CHC|270|CHINA HYDROELECTRIC CORP SPONS|1.59
20111025|16949H102|CNET|600|CHINANET ONLINE HLDGS INC COM |1.03
20111025|16949X107|CLTT|31|CHINA LITHIUM TECHNOLOGIES, IN|0.02
20111025|169491107|CHME|292|CHINA MEDICINE CORPORATION COM|0.41
20111025|16950L109|CNIT|4350|CHINA INFORMATION|1.06
20111025|16950M107|CCIH|1700|CHINACACHE INTERNATIONAL HOLDI|5.13
20111025|16950W105|XNY|231|CHINA XINIYA FASHION LTD SPON |2.10
20111025|16951C108|MY|49|CHINA MING YANG WIND PWR GRP L|3.19
20111025|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.62
20111025|169656105|CMG|1488|CHIPOLTE MEXICAN GRILL INC COM|342.49
20111025|171077100|CDXC|455|CHROMADEX CORPORATION COMMON S|0.88
20111025|171232101|CB|2996|CHUBB CORPORATION|68.28
20111025|17133Q502|CHT|9517|CHUNGHWA TELECOM CO LTD SPON A|33.43
20111025|171340102|CHD|522|CHURCH & DWIGHT CO INC|44.45
20111025|171605306|CHYR|148|Chyron Corporation New Common |1.85
20111025|171779309|CIEN|8183|CIENA CORP COM NEW|13.74
20111025|172407108|CIDM|2000|CINEDIGM DIGITAL CINEMA CORP.,|1.22
20111025|172595100|CRWFF|1855|CINRAM INTERNATIONAL INCOME FU|0.06
20111025|17273K109|CIR|571|CIRCOR INTERNATIONAL,INC|34.59
20111025|17275R102|CSCO|7419|CISCO SYSTEMS;COM USD0.001|17.54
20111025|172755100|CRUS|6888|CIRRUS LOGIC INC|15.44
20111025|172908105|CTAS|1990|CINTAS CORP|30.08
20111025|172967572|CPRP|220|CITIGROUP INC DEP SHS REPSTG 1|25.64
20111025|172967598|CPRI|2476|Citigroup Inc. Dep Sh Repstg 1|44.00
20111025|17304K102|CTPCY|122|CITIC PACIFIC LTD SPONS ADR|8.06
20111025|17306N203|CPRV|10631|CITIGROUP CAPITAL VII 7.125% C|24.62
20111025|173066200|CPRS|120|CITIGROUP CAP IX 6.0% TR PFD|22.46
20111025|17307Q205|CPRQ|4826|CITIGROUP CAP XI CAP SECS TRUP|22.25
20111025|173080201|CPRN|230|CITIGROUP CAP XIII 7.875% TR P|26.72
20111025|173085200|CPRG|1649|CITIGROUP CAP XX ENHANCED TR P|25.46
20111025|17309E200|CPRO|288|CITIGROUP CAP XIV 6.875% GTD E|23.92
20111025|17310G202|CPRU|227|CITIGROUP CAP XV ENHANCED TR P|22.63
20111025|17311U200|CPRF|1181|CITIGROUP CAP XIX ENHANCED TRU|24.80
20111025|17313T524|MKZ|100|CITIGROUP FDG INC PRIN PRO NT |10.00
20111025|17313T615|MYP|100|CITIGROUP FDG INC PRIN PROTECT|10.03
20111025|17313T656|MKN|100|CITIGROUP FDG INC PRIN PROTECT|9.86
20111025|17315D204|CPRJ|200|CITIGROUP CAPITAL XII 8.5% FIX|25.26
20111025|174740100|CIA|4628|CITIZENS INC CL-A|7.36
20111025|177376100|CTXS|4911|CITRIX SYSTEMS INC|66.12
20111025|177835105|CHCO|10621|CITY HOLDINGS CO|34.23
20111025|178677209|CTEL|148|CITY TELECOM (H.K.) LTD ADS|9.39
20111025|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111025|179895107|CLC|413|CLARCOR INC|47.52
20111025|18383M100|EEB|300|CLAYMORE GUGGENHEIM BRIC ETF|38.43
20111025|18383M407|XRO|115|CLAYMORE GUGGENHEIM SECTOR ROT|23.37
20111025|18383M423|BSJF|150|GUGGENGEIM BULLETSHARES 2015 H|24.95
20111025|18383M431|BSJE|219|GUGGENGEIM BULLETSHARES 2014 H|24.99
20111025|18383M449|BSJD|9782|GUGGENGEIM BULLETSHARES 2013 H|25.35
20111025|18383M456|BSJC|6836|GUGGENGEIM BULLETSHARES 2012 H|25.40
20111025|18383M472|WREI|180|WILSHIRE US REIT ETF|30.87
20111025|18383M506|CVY|1186|CLAYMORE GUGGENHEIM MULTI-ASSE|20.37
20111025|18383M548|BSCH|3671|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20111025|18383M555|BSCG|208|CLAYMORE GUGGENHEIM BULLETSHAR|21.16
20111025|18383M563|BSCF|658|CLAYMORE GUGGENHEIM BULLETSHAR|21.07
20111025|18383M571|BSCE|148|CLAYMORE GUGGENHEIM BULLETSHAR|20.93
20111025|18383M589|BSCD|319|CLAYMORE GUGGENHEIM|20.82
20111025|18383M597|BSCC|390|CLAYMORE GUGGENHEIM|20.53
20111025|18383M613|RYJ|876|CLAYMORE GUGGENHEIM RAYMOND JA|20.38
20111025|18383M621|TAN|269396|CLAYMORE GUGGENHEIM SOLAR ENER|3.50
20111025|18383M662|GIY|25|GUGGENHEIM ENHANCED CORE BOND |54.30
20111025|18383M720|CZA|2687|CLAYMORE GUGGENHEIM MID-CAP CO|29.07
20111025|18383M878|DEF|54957|CLAYMORE GUGGENHEIM DEFENSIVE |26.37
20111025|18383Q788|ABCS|2227|GUGGENHEIM ABC HIGH DIVIDEND E|20.45
20111025|18383Q796|SEA|1367|CLAYMORE GUGGENHEIM SHIPPING E|16.30
20111025|18383Q838|FRN|444|CLAYMORE GUGGENHEIM FRONTIER M|19.83
20111025|18383Q853|HAO|586|CLAYMORE GUGGENHEIM CHINA SMAL|20.83
20111025|18383Q861|TAO|965|CLAYMORE GUGGENHEIM CHINA REAL|15.29
20111025|18449C401|CDTI|32853|CLEAN DIESEL TECHNOLOGIES INC |3.63
20111025|18449M102|CLNP|500000|CLEANPATH RESOURCES CORP. COMM|.
20111025|184499101|CLNE|2928|CLEAN ENERGY FUELS CORP COM ST|11.96
20111025|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111025|18450P101|CCTC|55620|Clean Coal Technologies, Inc. |0.02
20111025|18450T103|CPOW|142101|Clean Power Concepts Inc. Comm|0.02
20111025|18451C109|CCO|704|CLEAR CHANNEL OUTDOOR HOLDINGS|10.84
20111025|18451J104|CWET|25000|CLEAN WIND ENERGY TOWER, INC. |0.11
20111025|18469P100|EMO|1101|CLEARBRIDGE ENERGY MLP OPP|18.12
20111025|184692101|CEM|1649|CLEARBRIDGE ENERGY MLP FUND IN|21.70
20111025|18482P103|CLFD|950|CLEARFIELD IN COM STK (MN)|5.15
20111025|18506P105|CLRI|200|CLEARTRONIC, INC. COMMON STOCK|.
20111025|18538Q105|CLWR|24496|CLEARWIRE CORP NEW CL A COM ST|1.64
20111025|185860103|CBLI|33|CLEVELAND BIOLABS INC COM STK |3.09
20111025|18683K101|CLF|1840|CLIFFS NATURAL RES;COM STK USD|63.71
20111025|186904108|CFTN|5337|CLIFTON MINING CO (F)|0.36
20111025|18712Q103|CSBK|106|CLIFTON SAVINGS BANCORP INC|10.45
20111025|18914C100|GLQ|2686|CLOUGH GLOBAL EQUITY FUND BENE|12.22
20111025|189754104|COH|1852|COACH INC.|62.66
20111025|18976M103|CISG|6454|CNINSURE INC SPON ADR (CAYMAN |7.78
20111025|18977V102|CMEY|889|CMONEY INC COM STK (NV)|0.01
20111025|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111025|19075F106|CIE|1165|COBALT INTL ENERGY INC (DE)|10.47
20111025|190897108|COBZ|727|COBIZ FINANCIAL INC (CO)|5.32
20111025|191216100|KO|8506|COCA-COLA CO|67.87
20111025|19122T109|CCE|2327|COCA-COLA ENTERPRISES INC NEW |25.75
20111025|191459205|CHEOY|22|COCHLEAR ORD PLC A$ 0.10 PAR U|31.42
20111025|192108504|CDE|1019|COEUR D ALENE MINES CORP IDAHO|23.48
20111025|192176105|JVA|54968|COFFEE HOLDING CO., INC.|11.19
20111025|19238U206|CSAPRA|300|COGDELL SPENCER INC PERP PFD S|23.93
20111025|19239V302|CCOI|226|COGENT COMMUNICATIONS GROUP IN|15.66
20111025|192422103|CGNX|857|COGNEX CORP|33.60
20111025|192446102|CTSH|2537|COGNIZANT TECH SOLUTIONS CORP |71.44
20111025|19247L106|RQI|2386|COHEN&STEERS QUALITY INC RLTY |8.61
20111025|19247R103|RFI|8|COHEN&STEERS TOT RET REALTY FD|11.72
20111025|19248G106|DVM|1023|COHEN & STEERS DIV MAJORS FUND|13.09
20111025|19248P106|FOF|916|COHEN & STEERS CLOSED-END OPPO|12.02
20111025|192576106|COHU|389|COHU INC|11.44
20111025|19259P300|CSTR|2424|COINSTAR INC|52.62
20111025|193068103|CWTR|68056|COLDWATER CREEK INC|0.99
20111025|193459302|CCIX|498|COLEMAN CABLE IN COM|9.93
20111025|194014106|CFX|14809|COLFAX CORPORATION|20.80
20111025|194162103|CL|180|COLGATE-PALMOLIVE;COM USD1|91.24
20111025|194168100|CRUCF|232|Colibri Resource Corp Ordinary|0.16
20111025|19421W100|PSS|373|COLLECTIVE BRANDS, INC COM (HL|15.53
20111025|195293105|CCPF|100000|COLOMBIA CLEAN POWER & FUELS I|1.15
20111025|195872106|CLP|1160|COLONIAL PROPERTIES TRUST|19.92
20111025|19655K103|CALY|585|COLORADO RARE EARTHS, INC. COM|4.00
20111025|19842X109|STK|3327|COLUMBIA SELIGMAN PREM TECH GR|17.09
20111025|198516106|COLM|897|COLUMBIA SPORTSWEAR CO|52.96
20111025|20030N101|CMCSA|27384|COMCAST CORP CL A (NEW)|24.67
20111025|20030N309|CCT|100|COMCAST CORPORATION NOTE DUE 0|25.82
20111025|20030N408|CCW|2349|COMCAST CORPORATION NTS DUE 9/|25.54
20111025|20030N507|CCS|758|COMCAST CORPORATION NEW NOTES |25.92
20111025|200300507|CCZ|14|COMCAST HOLDINGS CORP 2.0% EX |37.00
20111025|200340115|CMAWS|95|COMERICA INC, WARRANTS (EXP 11|5.54
20111025|200497105|CCNI|8615|COMMAND CENTER, INC. COMMON ST|0.29
20111025|20050L100|MOC|117736|COMMAND SECURITY CORP|1.55
20111025|200525103|CBSH|480|COMMERCE BANCSHARES INC|38.99
20111025|200697100|CMRZF|599|COMMERCE RES CORP (CDA)|0.37
20111025|20114L104|CMOH|169|COMMERCIAL BANCSHARES INC(OHIO|18.00
20111025|201712304|CIBEY|2877|COMMERCIAL INTERNATIONAL BK LT|4.26
20111025|201723103|CMC|149|COMMERCIAL METALS CO|12.13
20111025|202217105|CNAF|100|COMMERCIAL NATL FINL CORP PA|18.50
20111025|202608105|CVGI|2185|COMMERCIAL VEHICLE GROUP, INC |9.65
20111025|202736104|CWBS|1778|COMMONWEALTH BANKSHARES INC VA|0.01
20111025|203233101|CWH|411|COMMONWEALTH REIT COM SHS BENE|19.48
20111025|203233309|CWHPRC|2772|COMMONWEALTH REIT 7.1/8% SER C|24.48
20111025|203233408|CWHPRD|448|COMMONWEALTH REIT 6.50% PFD CU|20.95
20111025|203233606|CWHPRE|3732|COMMONWEALTH REIT CUM RED PFD |24.35
20111025|20338K106|CICI|200|COMMUNICTN INTELLIGENCE CORP|0.04
20111025|203599105|CBIN|37|COMMUNITY BK SHRS INDIANA INC |9.07
20111025|204157101|CWBC|100|COMMUNITY WEST BANCSHARES|2.16
20111025|204386106|CGV|36859|CGG VERITAS ADS RPTSTG 1 ORD S|22.96
20111025|20440T201|CBD|4215|COMPANHIA BRAS DISTR ADS (1 RE|38.89
20111025|204409601|CIG|5287|CEMIG-CO ENERGETICA NV PF NEW |16.04
20111025|20441B407|ELP|7863|COMPANHIA PARAN ADS RPTNG 1 CL|19.32
20111025|20441W203|ABV|1765|COMPANHIA BEBIDA ADS EACH REPS|33.89
20111025|20451Q104|CODI|612|COMPASS DIVERSIFIED HOLDINGS S|13.39
20111025|204512107|CTTC|2828|COMPETITIVE TECHNOLOGIES INC|1.44
20111025|20453E109|CPX|2699|COMPLETE PRODUCTION SERVICES, |31.90
20111025|20454K104|GNOM|74|COMPLETE GENOMICS INC COM|5.20
20111025|20467A101|GSJK|200|COMPRESSCO PARTNERS L P|17.01
20111025|204914402|CMPD|2100|COMPUMED INC|0.05
20111025|205306103|CPSI|100|COMPUTER PROGRAMS & SYSTEMS IN|73.35
20111025|205363104|CSC|4568|COMPUTER SCIENCES CORP|30.90
20111025|205550205|CVSL|911|COMPUTER VISION SYSTEMS LABORA|0.12
20111025|205638109|CPWR|8349|COMPUWARE CORP|8.55
20111025|20564W105|SCOR|119|COMSCORE, INC (DELAWARE)|21.38
20111025|205887102|CAG|1727|CONAGRA FOODS INC.|25.35
20111025|205908304|CHZS|1700|COMPUTER HORIZONS CORP COM STK|0.04
20111025|205944101|CNW|8804|CON-WAY INC.|27.93
20111025|206016107|CPTS|4059|CONCEPTUS INC|11.95
20111025|20605P101|CXO|1805|CONCHO RESOURCES, INC|91.61
20111025|206277105|CCM|1600|CONCORD MED SVCS HLDGS LTD ADR|3.48
20111025|206708109|CNQR|454|CONCUR TECHNOLOGIES INC|45.00
20111025|20824T108|CNOZ|17000|CONO ITALIANO INC COM STK (NV)|0.05
20111025|209034107|CNSL|2500|CONSOLIDATED COMMNUNICATIONS H|18.38
20111025|209111707|EDPRA|95|CONSOLIDATED ED. $5 CUM PFD|100.05
20111025|21011T109|CNSV|500|CONSOLIDATED SERVICES, INC. CO|0.03
20111025|210313102|CTCT|1077|CONSTANT CONTACT, INC COM|19.71
20111025|21032P201|CPYE|37098|CONSPIRACY ENTMT HLDGS INC COM|.
20111025|21036P108|STZ|805|CONSTELLATION BRANDS CL-A|19.94
20111025|210518205|CMSPRA|24|CONSUMERS ENERGY CO $4.16 PFD |87.23
20111025|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|1.98
20111025|211615307|CUO|297|CONTINENTAL MATERIALS CORP(NEW|11.15
20111025|211891106|CPSZ|3300|Continental Prison Systems Inc|0.02
20111025|21201Q105|CRGC|182745|CONTINENTAL RESOURCES GROUP, I|0.25
20111025|212015101|CLR|117|CONTINENTAL RESOURCES, INC|60.90
20111025|21254K203|CVII|4228|CONVERSION INDUSTRIES INC|.
20111025|21254S107|COIN|6457174|CONVERTED ORGANICS INC COM STK|0.02
20111025|21257W105|CNVO|1530|CONVIO INC COM STK (DE)|9.48
20111025|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20111025|216831107|CTB|1758|COOPER TIRE & RUBBER CO|14.09
20111025|217202100|CPNO|3553|COPANO ENERGY, L.L.C. REPSNTG |33.04
20111025|217712108|COYN|3770|COPSYNC, INC. COMMON STOCK (DE|0.07
20111025|21871D103|CLGX|2501|CORELOGIC, INC COM STK|11.85
20111025|218724201|CONX|2100|CORGENIX MEDICAL CORP-NEW|0.17
20111025|218868107|COCO|24146|CORINTHIAN|1.90
20111025|21924B203|CLM|1595|CORNERSTONE STRATEGIC VALUE FU|9.15
20111025|21925Y103|CSOD|413|CORNERSTONE ONDEMAND INC COM S|14.57
20111025|219350105|GLW|19269|CORNING INCORPORATED|14.29
20111025|21987A209|BCA|261|CORPBANCA SPONSORED ADR REPSTG|20.20
20111025|21988G171|JZT|14|LEHMAN ABS CP BKD TR CERT KRAF|25.70
20111025|21988G239|JZS|1990|LEHMAN ABS CORP 5.80 CORP BKD |23.01
20111025|21988G262|XVG|231|LEHMAN ABS CORP 6.05% CORP BDK|26.35
20111025|21988G296|JBJ|3080|CORPORATE BKD TR CTFS 6.25% RE|24.34
20111025|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|26.00
20111025|21988G346|XFR|325|LEHMAN ABS CORP 6.25% CORP BKD|25.65
20111025|21988G353|XFP|800|LEHMAN ABS CORPORATION 6.125% |17.41
20111025|21988G395|XFH|516|LEHMAN ABS CORP 8.20 CORP BKD |25.29
20111025|21988G551|XKN|57|LEHMAN ABS CP 7.70%|25.55
20111025|21988G619|XKE|95|LEHMAN ABS CP 7.750% CORP BKED|8.97
20111025|21988K305|JZL|588|LEHMAN ABS CRP 6.25% CORP BKD |25.57
20111025|21988K875|JZC|1444|CORP BKD TR CTFS 2004-4 GOLD S|21.00
20111025|21988S209|JBR|34|CORPORATE BACKED CALL TR CTFS |23.38
20111025|21988T207|JBN|210|CORPORATE BACKED CALL TR CTFS |23.77
20111025|219919107|CDDRF|10|CORRIDOR RESOURCES INC|2.09
20111025|22002T108|OFC|889|CORPORATE OFFICE PROP TST SBI |24.77
20111025|22002T702|OFCPRJ|316|CORPORATE OFFICE PROPERTIES TR|24.77
20111025|22025Y407|CXW|30|CORRECTIONS CORP OF AMER (NEW)|22.57
20111025|22080E205|KTBA|200|CORTS TR BELLSOUTH DEB 7%|27.60
20111025|22080F202|HZK|420|Corts Tr VI IBM Deb Call Tr Ct|26.88
20111025|22082A201|KNO|8622|STRUCTURED PRODUCTS CORP (CORT|24.41
20111025|22082B209|KNR|382|STRUCTURED PRDS CORP 6.80 CORP|26.65
20111025|22082N203|HYH|86|CORTS TR WEYERHAEUSER CO TR CT|24.90
20111025|22082Q206|HYM|1075|CORTS TR BOEING CO NTS CORP BK|25.89
20111025|22083B208|HYK|595|CORTS TR GOLDMAN SACHS CAP 1 C|22.20
20111025|220874101|CJREF|2634|CORUS ENTRTNMT CL B NON-VTG|19.57
20111025|221013105|CORVF|1133|CORVUS GOLD INC ORD SHS (CANAD|0.54
20111025|22122P101|COSI|1699|COSI INC|0.71
20111025|22160K105|COST|299|COSTCO WHOLESALE CORP-NEW|84.48
20111025|22160N109|CSGP|305|COSTAR GROUP INC|57.85
20111025|22228P203|CPAH|684|COUNTERPATH CORPORATION NEW CO|1.90
20111025|22235A108|CUMD|1|COUNTY FIRST BK LAP|15.00
20111025|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|61.50
20111025|22238M109|CCSC|1249|COUNTRY STYLE COOKING RESTAURA|13.94
20111025|222388209|CFCPRB|144|COUNTRYWIDE CAP V GTD CAP SECS|21.75
20111025|222795106|CUZ|329|COUSINS PROPERTIES INC|6.31
20111025|222795403|CUZPRB|439|COUSINS PPTYS INCORPORATED PFD|24.73
20111025|22282E102|CVA|2040|COVANTA HOLDING CORPORATION|15.02
20111025|222862104|CVH|8964|COVENTRY HEALTH CARE INC|32.13
20111025|224122101|HOOK|221|CRAFT BREWERS ALLIANCE INC COM|6.23
20111025|224633107|CRDB|54|CRAWFORD & COMPANY CLASS-B|7.00
20111025|225223304|CRAY|1238|CRAY INC NEW|6.34
20111025|22542D407|GWO|2273|CREDIT SUISSE NASSAU BRH ELE L|7.20
20111025|22542D647|LPLT|100|VELOCITYSHS 2X LG PLATINUM ETN|49.34
20111025|22542D654|DSLV|9618|VELOCITYSHS 3X INVERSE SILVER |51.78
20111025|22542D662|USLV|10305|VELOCITYSHS 3X LG SILVER ETN L|47.18
20111025|22542D670|DGLD|968|VELOCITYSHS 3X INVERSE GOLD ET|52.19
20111025|22542D688|UGLD|1013|VELOCITYSHARES 3X LONG GOLD ET|47.25
20111025|22542D761|TVIX|6955|CREDIT SUISSE NASSAU VS BRH 2X|49.64
20111025|22542D779|TVIZ|697|CREDIT SUISSE NASSAU BRH VS 2X|69.68
20111025|22542D795|XIV|16190|CREDIT SUISSE NASSAU BRH VS IN|6.66
20111025|22542D811|VIIX|2448|CREDIT SUISSE NASSAU BRH VS VI|88.86
20111025|22542D829|ZIV|281|CREDIT SUISSE NASSAU BRH VS IN|12.36
20111025|22542D845|CSMA|580|CREDIT SUISSE NASSAU BRH ETN L|20.53
20111025|22542D852|MLPN|295|CREDIT SUISSE AG ETN LNKD TO|23.60
20111025|22544F103|DHY|1549|CREDIT SUISSE HGH YLD BD FD|2.95
20111025|225447101|CREE|4336|CREE INC|25.69
20111025|225448208|CRP|1310|CREDIT SUISSE GUERNSEY BRH CAP|25.84
20111025|22576C101|CSCTF|37134|CRESCENT POINT ENERGY CORPORAT|43.30
20111025|226372100|CMLP|8404|CRESTWOOD MIDSTREAM PARTNERS L|28.39
20111025|22662K207|CXPO|200|Crimson Exploration Inc. New C|2.75
20111025|227046109|CROX|15255|CROCS INC|17.01
20111025|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |15.12
20111025|227443108|XBOR|71|CROSS BORDER RESOURCES, INC. C|1.45
20111025|227483104|CCRN|2148|CROSS COUNTRY HEALTHCARE INC|4.87
20111025|22757R109|CRT|154|CROSS TIMBERS ROYLTY TR(TR UTS|47.00
20111025|22763R408|CXZ|4814|CROSSHAIR EXPL & MINING CORP N|0.52
20111025|22765D209|CRDS|342|CROSSROADS SYSTEMS INC NEW COM|4.76
20111025|22765U102|XTEX|2601|CROSSTEX ENERGY LP|16.88
20111025|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111025|227692100|CWNR|964|CROSSWIND RENEWABLE ENERGY COR|0.02
20111025|228227104|CCI|529|CROWN CASTLE INT'L CORP|43.52
20111025|228309100|CRWS|424|CROWN CRAFT INC|3.42
20111025|228411104|CRWN|742|CROWN MEDIA HOLDINGS INC CL-A |1.52
20111025|229050208|CYRX|265616|CRYOPORT INC NEW COMMON STOCK |1.07
20111025|22943F100|CTRP|21|CTRIP COM INTL LTD 1 ADR TO 4 |34.47
20111025|229663109|CUBE|200|CUBESMART COM SHS (MD)|9.75
20111025|229675103|QBC|12443|CUBIC ENERGY INC|0.71
20111025|229899109|CFR|1367|CULLEN/FROST BANKERS INC|49.15
20111025|231021106|CMI|548|CUMMINS INC|98.82
20111025|231082108|CMLS|133816|CUMULUS MEDIA INC CL-A|3.01
20111025|231269101|CRIS|5160|CURIS, INC.|3.68
20111025|23129U101|FXA|250735|CURRENCYSHARES AUSTRALIAN DOLL|105.07
20111025|23129X105|FXC|30391|CURRENCYSHARES CANADIAN DOLLAR|99.16
20111025|23130A102|FXY|331|CURRENCYSHARES JAPANESE YEN TR|129.52
20111025|23130C108|FXE|44827|CURRENCYSHARES EURO TRUST|138.74
20111025|23131C107|FXCH|114|CURRENCYSHARES CHINESE RENMINB|78.87
20111025|231631102|SRV|741|THE CUSHING MLP TOTAL RETURN F|9.34
20111025|232437301|CYAN|222|CYANOTECH CORP NEW COM STK|4.90
20111025|232496208|CYTL|2438|CYBERMESH INTL CORP COM STK (N|0.13
20111025|23254L108|CYCC|2610|CYCLACEL PHARMACEUTICALS INC C|0.58
20111025|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.00
20111025|23254W104|CYPW|25842|CYCLONE POWER TECHNOLOGIES INC|0.28
20111025|232572107|CYMI|4000|CYMER INC|42.27
20111025|232806109|CY|2398|CYPRESS SEMICONDUCTOR CORP|19.14
20111025|23282B403|CYOE|4433|CYTOCORE, INC. NEW COMMON STOC|0.02
20111025|23282W100|CYTK|980|CYTOKINETICS INC|1.20
20111025|232828301|CYTR|85|CYTRX CORP|0.35
20111025|23283A305|CYRLY|183|ADR CYRELA COMM PRP ADR|35.28
20111025|23283B204|CMXI|1100|CYTOMEDIX INC COM NEW|0.85
20111025|23283K105|CYTX|9696|CYTORI THERAPEUTICS, INC. (DE)|3.18
20111025|23302X104|DLYT|40000|DAIS ANALYTIC CORP|0.33
20111025|233051200|DBEF|900|DBX MSCI EAFE CURRENCY HEDGED |23.00
20111025|233066109|DCA|2110|DCA TOTAL RETURN FUND COM SHS |3.45
20111025|233078302|HRDN|3500|DC BRANDS INTL INC|0.03
20111025|23311P100|DPM|1414|DCP MIDSTREAM PARTNERS, LP COM|41.21
20111025|233153105|DCT|669|DCT INDUSTRIAL TRUST INC COM|4.90
20111025|23317H102|DDR|14880|DDR CORP COM SHS (DE)|12.17
20111025|23317H201|DDRPRI|291|DDR COPR DEP SH REPSTG 1/20 PF|24.30
20111025|233237106|DNBF|1|DNB FINL CORP LA|9.99
20111025|23325P104|DNP|13765|DNP SELECT INCOME FUND, INC.|10.74
20111025|233274109|DMXTY|210|DMX TECHNOLOGIES GROUP LTD SPO|7.74
20111025|23328Q109|DNAX|8000|DNA BRANDS, INC. COMMON STOCK |0.60
20111025|233293109|DPL|1293|DPL INC (HOLDING CO)|30.24
20111025|23331A109|DHI|34999|DR HORTON INC|11.42
20111025|23332B106|DSPG|154|DSP GROUP INC|6.12
20111025|233326107|DST|206|DST SYSTEMS INC|47.78
20111025|23333Q201|DTEPRA|1477|DTE ENERGY TRUST I 7.80% GTD P|27.63
20111025|23334J107|DTF|200|DTF TAX-FREE INCOME INC|15.30
20111025|23334L102|DSW|9|DSW INC CL-A COM SHS|53.41
20111025|23334U201|DTEPRC|502|DTE ENERGY TR II GTD TR ORG PF|26.64
20111025|23335C101|DTSI|37|DTS, INC|28.15
20111025|23337C208|KHI|1505|DWS HIGH INCOME TRUST SHS BENE|9.43
20111025|23338M106|KTF|286|DWS MUNICIPAL INCOME TRUST COM|12.56
20111025|23338N104|KST|1600|DWS STRATEGIC INCOME TRUST|12.97
20111025|23338T101|KSM|3925|DWS STRATEGIC MUNI INCOME TRUS|12.89
20111025|23338W104|LBF|382|DWS GLOBAL HIGH INCOME FUND, I|7.38
20111025|233407105|DCHAF|58128|DACHA STRATEGIC METALS,|0.60
20111025|23380A109|DSKYY|200|Daiichi Sankyo Co Ltd Unsponso|20.75
20111025|233859404|DFIHY|343|DAIRY FARM INTL HLDGS LTD UNSP|40.90
20111025|234062206|DWAHY|186|DAIWA HOUSE INDUSTRY LTD ADR|131.91
20111025|234064301|DSEEY|335000|DAIWA SECURITIES GROUP INC JAP|3.72
20111025|234264109|DAKT|787|DAKTRONICS INC|9.76
20111025|235851102|DHR|5480|DANAHER CORP|48.28
20111025|23636T100|DANOY|5|Danone Sponsored ADR (France) |13.28
20111025|236363107|DNSKY|27|DANSKE BANK A/S SPONS ADR|7.00
20111025|23703P205|DARA|1180|DARA BIOSCIENCES INC COM STK (|1.52
20111025|23703Q104|DQ|883|DAQO NEW ENERGY CORPORATION SP|3.36
20111025|237194105|DRI|3894|DARDEN RESTAURANTS INC|47.70
20111025|237266101|DAR|2850|DARLING INTERNATIONAL INC|13.82
20111025|237545108|DASTY|102|DASSAULT SYSTEMES SA ADR|80.58
20111025|23786R102|DTST|332|DATA STORAGE CORPORATION COM S|1.24
20111025|237917208|DWCH|262|DATAWATCH CORPORATION - NEW|5.31
20111025|23918K108|DVA|1678|DAVITA INC.|68.80
20111025|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111025|239359102|DWSN|468|DAWSON GEOPHYSICAL CO|27.28
20111025|239467103|DXR|203|DAXOR CORPORATION|10.89
20111025|239559107|DBRM|590|DAYBREAK OIL & GAS INC|0.07
20111025|23962Q308|DSTI|20783|DAYSTAR TECH INC COM STK (DE) |0.18
20111025|242309102|TRAK|160|DEALERTRACK HOLDINGS, INC. COM|21.42
20111025|24242R108|DEAR|2|DEARBORN BANCORP INC|0.80
20111025|24345A101|DPSI|266|DECISIONPOINT SYS INC (DE)|1.65
20111025|243586104|DCGNQ|923816|DECODE GENETICS INC|0.01
20111025|24372A107|DPDW|12473|Deep Down, Inc. Common Stock|0.07
20111025|243778107|DPRK|18300|DEEP ROCK OIL & GAS INC COM|.
20111025|24379J200|DEER|17914|DEER CONSUMER PRODUCTS, INC. N|4.66
20111025|244199105|DE|7145|DEERE & CO|74.55
20111025|24486R103|DEJ|11520|DEJOUR ENERGY INC COM|0.37
20111025|245915103|DDF|200|DELAWARE INVTS DIVID & INCM FD|7.01
20111025|246060107|DEX|688|DELAWARE ENHANCED GLOBAL DIVID|11.23
20111025|24610T108|VFL|4089|DELAWARE INVTS NATL MUN INCOME|12.47
20111025|24610V103|VMM|925|DEL MINN MUNI FD II|12.98
20111025|24661P104|DCTH|98|DELCATH SYSTEMS INC|3.49
20111025|24664R107|DGRLY|2|DELEK GROUP LTD SPONSORED ADR |19.76
20111025|246647101|DK|71|DELEK US HOLDINGS, INC.|15.00
20111025|24702R101|DELL|3478|DELL INC|15.70
20111025|24712X106|DLPX|2100|DELPHAX TECHNOLOGIES INC|0.58
20111025|247131105|DFG|5722|DELPHI FINANCIAL GRP CL-A|26.05
20111025|247748106|DGAS|127|DELTA NATURAL GAS INC|31.00
20111025|24778R308|DLTA|9|DELTA OIL & GAS, INC. NEW COMM|0.14
20111025|247850100|DEL|154|DELTIC TIMBER CORPORATION|70.04
20111025|247916208|DNR|7288|DENBURY RESOURCES INC(HOLDING |16.36
20111025|248019101|DLX|4970|DELUXE CORPORATION|24.16
20111025|24802R506|DMAN|177|DEMANDTEC INC COM STK NEW (DE)|7.23
20111025|24823A102|DNY|100|DENALI FUND INC (THE) COM STK |14.58
20111025|24823Q107|DNDN|28186|DENDREON CORPORATION|10.70
20111025|248356107|DNN|281695|Denison Mines Corp Ordinary Sh|1.45
20111025|24869P104|DENN|900|DENNYS CORP|3.50
20111025|24872B100|DNZOY|540|DENSO CORP ADR|15.86
20111025|249030107|XRAY|760|DENTSPLY INTL INC|34.86
20111025|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111025|25030W100|HXM|95|DESARROLLADORA HOMES DA DE CV |14.59
20111025|25063G204|DSNY|6000|DESTINY MEDIA TECH INC-NEW|0.39
20111025|25065D100|DEST|1256|DESTINATION MATERNITY CORP|16.71
20111025|250669108|DRGDF|12000|DETOUR GOLD CORP COM (CANADA) |31.27
20111025|25150L108|DKT|156|DEUTSCH BK CONTINGENT CAP TR V|24.26
20111025|25153U204|DUA|700|Deutsche Bank Cap Fdg Tr VIII |20.57
20111025|25153X208|DXB|596|DEUTSCHE BK CONTINGENT CAP TR |21.02
20111025|25153Y206|DTT|1275|DEUTSCHE BANK CAP FDG TR IX GU|21.37
20111025|25154A108|DTK|2358|Deutsche Bk Contingent Cap Tr |23.60
20111025|25154D102|DCE|3681|DEUTSCHE BK CAP FDG TR X NONCU|23.04
20111025|25154H459|DPU|163|POWERSHS DEUTSCHE BK AG LONDON|17.35
20111025|25154H467|DDP|186|POWERSHS DEUTSCHE BK AG LONDON|30.95
20111025|25154H475|DYY|900|POWERSHS DB AG LONDON BRH/DB C|9.12
20111025|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|30.41
20111025|25154H731|DGZ|8035|POWERSHS DEUTSCHE BK AG LONDON|12.37
20111025|25154H756|DZZ|964|POWERSHS DB AG LONDON BRH|5.08
20111025|25154K809|DTO|228|POWERSHARES DB CRUDE OIL DOUBL|50.68
20111025|25154K833|BOS|16631|POWERSHARES DB BASE METALS SHO|21.40
20111025|25154K841|BDD|11866|POWERSHARES DB BASE METALS DOU|11.80
20111025|25154K858|BOM|144|POWERSHARES DB BASE METALS DOU|13.98
20111025|25154K874|SZO|420|POWERSHARES DB CRUDE OIL LONG |44.76
20111025|25154N522|LBND|360|DEUTSCHE BK AG LONDON POWERSHA|36.78
20111025|25154P873|UUPT|1844|DEUTSCHE BK AG LONDON BRH|19.06
20111025|25154P881|UDNT|200|DEUTSCHE BK AG LONDON BRH|19.84
20111025|25154W209|JGBT|20|DEUTSCHE BK AG LONDON BRH|21.24
20111025|25157Y202|DPSGY|650|DEUTSCHE POST AG SPONSORED ADR|15.36
20111025|25179M103|DVN|4505|DEVON ENERGY CORP (NEW)|63.74
20111025|251893103|DV|1470|DEVRY INC|46.44
20111025|252131107|DXCM|500|DEXCOM, INC|11.03
20111025|25250T100|DLGC|5534|DIALOGIC, INC COM STK|2.18
20111025|252603105|DMND|8670|DIAMOND FOODS, INC.|68.59
20111025|25264C101|DHFT|32|DIAMOND HILL FINANCIAL TRENDS |8.50
20111025|25271C102|DO|71987|DIAMOND OFFSHORE DRILLING INC |64.57
20111025|252784301|DRH|26|DIAMONDROCK HOSPITALITY COMPAN|8.56
20111025|253393102|DKS|1572|DICK'S SPORTING GOODS INC|39.14
20111025|253798102|DGII|2217|DIGI INTERNATIONAL INC|13.99
20111025|25386D102|DGDM|5000|DIGITAL DEVELOPMENT PARTNERS, |0.04
20111025|253868103|DLR|9300|DIGITAL REALTY TRUST|63.44
20111025|253868707|DLRPRE|826|DIGITAL REALTY TRUST, INC. RED|25.06
20111025|25388B104|DRIV|692|DIGITAL RIVER INC.|22.00
20111025|25389M877|DGI|601|DIGITALGLOBE, INC COM STK NEW |20.19
20111025|253922108|DCOM|1065|DIME COMMUNITY BANCHSHARES|12.24
20111025|25432W104|DIMC|2|DIMECO INC|35.15
20111025|254423106|DIN|14077|DINEEQUITY INC COM STK (DE)|45.70
20111025|254425101|DNLO|600|DINELLO RESTAURANT VENTURES CO|0.51
20111025|254543101|DIOD|303|DIODES INCORPORATED|21.13
20111025|25459W102|TYH|92264|DIREXION DAILY TECHNOLOGY BULL|41.70
20111025|25459W110|TZA|734131|DIREXION DAILY SMALL CAP BEAR |32.34
20111025|25459W136|MWN|5480|DIREXION SHS ETF TR DIREXION D|33.94
20111025|25459W144|FAZ|1100640|DIREXION DAILY FINANCIAL BEAR |42.25
20111025|25459W151|BGZ|81372|DIREXION DAILY LARGE CAP BEAR |32.59
20111025|25459W169|DPK|555|DIREXION DAILY DEVELOPED MARKE|34.28
20111025|25459W219|GASX|1858|DIREXION DAILY NATURAL GAS REL|19.25
20111025|25459W227|GASL|269|DIREXION DAILY NATURAL GAS REL|48.49
20111025|25459W235|DUST|900|DIREXION DAILY GOLD MINERS BEA|36.86
20111025|25459W250|NUGT|7667|DIREXION DAILY GOLD MINERS BUL|29.62
20111025|25459W276|COWL|355|DIREXION DAILY AGRIBUSINESS BU|27.33
20111025|25459W284|RUSS|65|DIREXION DAILY RUSSIA BEAR 2X |37.65
20111025|25459W292|RUSL|5428|DIREXION DAILY RUSSIA BULL 2X |16.84
20111025|25459W300|EDC|90642|DIREXION DAILY EMERGING MARKET|19.14
20111025|25459W334|DRV|25623|DIREXION SHS ETF REAL ESTATE B|9.75
20111025|25459W359|BRIS|94|DIREXION DAILY BRIC BEAR 2X SH|30.68
20111025|25459W367|BRIL|269|DIREXION DAILY BRICK BULL 2X S|28.52
20111025|25459W375|INDZ|12|DIREXION DAILY INDIA BEAR 2X S|32.79
20111025|25459W383|INDL|517|DIREXION DAILY INDIA BULL 2X S|26.88
20111025|25459W458|SOXL|4336|DIREXION DAILY SEMICONDUCTOR B|32.69
20111025|25459W482|EDZ|1373|DIREXION DAILY EMERGING MARKET|20.29
20111025|25459W516|FAS|4587977|DIREXION DAILY FINANCIAL BULL |14.60
20111025|25459W532|TMV|4674|DIREXION DAILY 20+ YR TSY BEAR|18.25
20111025|25459W540|TMF|17679|DIREXION DAILY 20+ YR TSY BULL|59.37
20111025|25459W557|TYO|162|DIREXION DAILY 7-10 YR TSY BEA|30.82
20111025|25459W565|TYD|554|DIREXION DAILY 7-10 YR TSY BUL|72.38
20111025|25459W649|LHB|2997|DIREXION SHS ETF DAILY LATIN A|18.27
20111025|25459W730|MWJ|103369|DIREXION DAILY MID CAP BULL 3X|36.31
20111025|25459W755|DRN|14857|DIREXION SHS ETF REAL ESTATE B|51.20
20111025|25459W763|YANG|45150|DIREXION SHS ETF CHINA BEAR 3X|17.59
20111025|25459W771|YINN|249|DIREXION SHS ETF CHINA BULL 3X|22.82
20111025|25459W847|TNA|1613212|DIREXION DAILY SMALL CAP BULL |47.01
20111025|25459W862|BGU|204561|DIREXION DAILY LARGE CAP BULL |62.65
20111025|25459W888|ERX|8597|DIREXION DAILY ENERGY BULL 3X |49.07
20111025|25459Y405|TYBS|68|DIREXION DAILY 20+ YR TREASURY|30.97
20111025|25459Y603|MATS|250|DIREXION DAILY BASIC MATERIALS|38.27
20111025|25459Y819|TOTS|754|DIREXION DAILY TOTAL MARKET BE|39.66
20111025|25459Y876|CURE|440|DIREXION DAILY HEALTHCARE BULL|32.68
20111025|254668403|DSCO|1500|DISCOVERY LABORATORIES INC|1.85
20111025|254687106|DIS|3374|WALT DISNEY CO-DISNEY COMMON|35.37
20111025|25470F104|DISCA|10057|DISCOVERY COMMUNICATIONS INC S|43.01
20111025|254709108|DFS|5433|DISCOVER FINANCIAL SERVICES|24.45
20111025|25490A101|DTV|948|DIRECTV CL A COM STK (DE)|47.80
20111025|25500T108|DITC|394|DITECH NETWORKS INC COM STK|0.90
20111025|25536K303|DVNTF|116|DIVERSINET CORP|0.32
20111025|25538A105|DNI|41694|DIVIDEND & INCOME FD INC (MD) |3.70
20111025|255402406|DVINQ|41|DIVINE INC CL-A|.
20111025|255405102|DSKX|5061|DIVINE SKIN INC COM STK (FLA) |0.38
20111025|256135203|RDY|17877|DR. REDDY'S LABORATORIES ADS|31.71
20111025|25659T107|DLB|242|DOLBY LABORATORIES, INC.|29.88
20111025|256743105|DTG|46282|DOLLAR THRIFTY AUTOMTV GRP INC|61.38
20111025|256746108|DLTR|2636|DOLLAR TREE INC COM STK HOLDIN|81.74
20111025|25746Q108|DOM|915|DOMINION RES BLACK WARRIOR TR |9.61
20111025|25746U109|D|7467|DOMINION RESOURCES,INC(NEW)|51.40
20111025|25754A201|DPZ|700|DOMINO'S PIZZA INC COM STK|32.54
20111025|257559203|UFS|32|DOMTAR CORP COM NEW (DE)|80.58
20111025|257867101|RRD|2327|R R DONNELLEY & SONS CO|16.05
20111025|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111025|25811P886|DRL|3715|DORAL FINANCIAL CORPORATION (N|1.24
20111025|25848T109|HILL|2100|DOT HILL SYSTEMS CORP|1.72
20111025|258570209|DBLE|10|DOUBLE EAGLE PETROLEUM CO|8.48
20111025|25960P109|DEI|9240|DOUGLAS EMMETT, INC. COM|19.07
20111025|260003108|DOV|2897|DOVER CORP|53.74
20111025|260537105|DPO|178|DOW ENHANCED PREMIUM & INCOME |10.19
20111025|260543103|DOW|15656|DOW CHEMICAL CO;COM USD2.50|27.90
20111025|26138E109|DPS|3988|DR PEPPER SNAPPLE GROUP, INC|40.12
20111025|26144M103|DRWI|500|DRAGONWAVE INC COMMON|3.04
20111025|26152H301|DROOY|338|DRDGOLD LTD AMERICAN DEPOSITAR|5.95
20111025|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111025|261608103|DRC|356|DRESSER-RAND GROUP INC|52.38
20111025|26168L205|DW|661|DREW INDUSTRIES INC|23.90
20111025|261932107|LEO|83|DREYFUS STRATEGIC MUNICIPAL|8.41
20111025|26200S101|DHF|99|DREYFUS HIGH YIELD STRATEGIES |4.49
20111025|26201R102|DMF|62|DREYFUS MUNICIPAL INCOME|9.34
20111025|26202F107|DSM|36|DREYFUS STRATEGIC MUM BD FD|8.03
20111025|262037104|DRQ|39|DRIL-QUIP INC|65.72
20111025|26205U200|DKAM|10000|DRINKS AMERICAS HOLDINGS, LTD.|.
20111025|263534109|DD|58655|DU PONT DE NEMOURS;COM USD0.30|46.09
20111025|263534307|DDPRB|12|DU PONT DE NEMOURS $4.50PFD|99.75
20111025|26433B107|DUF|308|DUFF & PHELPS CORP CL A COM ST|12.14
20111025|26441C105|DUK|882|DUKE ENERGY CORPORATION (HOLDI|20.36
20111025|264411505|DRE|7953|DUKE REALTY CORP|11.73
20111025|264411745|DREPRL|73|DUKE REALTY CORP DPE SHR REPST|23.57
20111025|264411760|DREPRK|15|DUKE REALTY CORP DEP SHS 1/10 |23.57
20111025|264411778|DREPRJ|1252|DUKE REALITY CORP DEP SHS REPS|23.75
20111025|26483E100|DNB|506|THE DUN & BRADSTREET CORP|65.04
20111025|265338509|DUNR|16958|DUNE ENERGY INC NEW|0.08
20111025|265504100|DNKN|403|DUNKIN BRANDS GROUP INC COM|28.59
20111025|266043108|DGW|299109|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111025|26613Q106|DFT|655|DUPONT FABROS TECHNOLOGY INC C|21.16
20111025|26613Q304|DFTPRB|17496|DUPONT FABROS TECH INC 7.625% |24.55
20111025|266228824|DQUEK|46|DUQUESNE LIGHT CO PFD 6.5%|50.75
20111025|267475101|DY|1043|DYCOM INDS INC|18.86
20111025|267700102|DYSOY|300|DYESOL LTD SPON ADR (AUS)|6.57
20111025|267888105|BOOM|28|DYNAMIC MATERIALS CORP|21.99
20111025|267924108|DYMTF|9500|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20111025|26813S100|DMMIF|5200|DYNASTY METALS & MINING INC|1.85
20111025|268157104|DYNT|6120|DYNATRONICS CORP|0.71
20111025|268158102|DVAX|4922|DYNAVAX TECHNOLOGIES CORP|2.91
20111025|26817F104|DVOX|900|DYNAVOX INC CL A COM STK (DE) |3.73
20111025|26817Q506|DX|2880|DYNEX CAPITAL INC (NEW)|8.56
20111025|26827L109|ECT|990|ECA MARCELLUS TRUST I COM UNIT|27.27
20111025|268311107|EDAP|6323|EDAP TMS S.A. SPONS ADR|1.99
20111025|26833A105|DANG|36745|E-COMMERCE CHINA DANGDANG INC |5.93
20111025|26841A204|WSHE|103767|E-DEBIT GLOBAL CORPORATION. CO|0.01
20111025|26841Y103|EDIG|442|E DIGITAL CORP|0.03
20111025|26844B100|EGFEY|176|E F G Eurobank Ergasias SA Uns|0.44
20111025|268461654|HILO|1776|EGSHARES EMERGING MARKETS HIGH|18.20
20111025|268461761|INCO|10|EGSHARES INDIA CONSUMER ETF|18.79
20111025|268461779|ECON|16815|EGSHARES EMERGING MKTS CONSUME|22.42
20111025|268461829|BRXX|68|EGSHARES BRAZIL INFRASTURE ETF|21.80
20111025|268461837|CHXX|100|EGSHARES CHINA INFRASTRUCTURE |15.79
20111025|26852W103|EJ|1049|E HOUSE (CHINA) HOLDINGS LIMIT|7.10
20111025|268648102|EMC|49444|EMC CORPORATION|24.32
20111025|26874R108|E|1285|ENI SPA ADS (EC REPTG 2 ORD SH|44.84
20111025|26875P101|EOG|393|EOG RESOURCES,INC|91.08
20111025|26882D109|EPIQ|858|EPIQ SYSTEMS INC|13.51
20111025|26884J104|ERHE|63650|ERHC ENERGY INC.|0.10
20111025|26884L109|EQT|4211|EQT CORPORATION COM STK|68.35
20111025|268948106|EGBN|532|EAGLE BANCORP INC (MD)|13.48
20111025|26913L104|ESPI|77574|ESP RES INC COM STK (NV)|0.18
20111025|26922V101|PPLT|556|ETFS PLATINUM TR SHS BEN INT|152.82
20111025|26922W109|GLTR|43|ETFS PRECIOUS METALS BASKET TR|93.79
20111025|26922X107|SIVR|300|ETFS SILVER TR SHS|31.50
20111025|26923B104|WITE|10|ETF WHITE METALS BSKT TR ETFS |51.88
20111025|269246401|ETFC|5303|E-TRADE FINL CORP COM STK (DE)|10.58
20111025|26926V107|EVEP|308|EV ENERGY PARTNERS, LP COM UNI|71.17
20111025|269279402|XCO|2013|EXCO RESOURCES, INC. COM|11.95
20111025|26969P108|EXP|348|EAGLE MATERIALS INC|19.22
20111025|26971V101|EGOH|2687|EAGLE OIL HLDG COMP INC COM ST|0.02
20111025|26985R104|EROC|9636|EAGLE ROCK ENERGY PARTNERS, L.|10.23
20111025|276217106|NGT|304|EASTERN AMER NAT GAS TRDEP UT |23.60
20111025|277276101|EGP|46|EASTGROUP PROPERTIES INC|42.94
20111025|277432100|EMN|5176|EASTMAN CHEMICAL CO|38.82
20111025|277461109|EK|101434|EASTMAN KODAK CO|1.28
20111025|277774105|EAPH|5900|EASTON PHARMACEUTICALS INC COM|0.03
20111025|27826D106|EMI|233|EATON VANCE MICH MUNI INC TST |12.32
20111025|27826E104|MMV|37|EATON VANCE MASS MUNI INC TST |14.25
20111025|27826G109|EVO|616|EATON VANCE OHIO MUNI INC TST |12.97
20111025|27826S103|EVF|2267|EATON VANCE SR INCM TST SBI|6.46
20111025|27826T101|EVP|178|EATON VANCE PENN MUNI INC TST |12.64
20111025|27826U108|EVN|17373|EATON VANCE MUNI INC TRUST SBI|11.88
20111025|278265103|EV|28080|EATON VANCE CORP NON-VTG|25.22
20111025|27827K109|EIV|350|EATON VANCE MUNI BD FD II|12.87
20111025|27827Y109|ENX|499|EATON VANCE NY MUNI BOND|13.66
20111025|27828A100|EVM|478|EATON VANCE CALIF MUNI BOND|12.22
20111025|27828C106|EIA|1641|EATON VANCE CALF MUNI BD FD II|12.31
20111025|27828K108|MAB|240|EATON VANCE MASS MUNI BD FD|14.30
20111025|27828L106|EIO|916|EATON VANCE|12.60
20111025|27828M104|MIW|127|EATON VANCE MICH MUNI BD FD|14.00
20111025|27828Q105|EFR|1807|EATON VANCE SR FLTG RATE FUND |14.13
20111025|27828S101|ETG|273|EATON VANCE TAX ADV GLB DVD IN|13.31
20111025|27828T109|NYH|375|EATON VANCE NY MUNI BD FD II|13.07
20111025|27828V104|EVG|849|EATON VANCE SHORT DURATION DIV|16.34
20111025|27828W102|EIP|500|EATON VANCE|12.82
20111025|27829L105|EOT|118|EATON VANCE NATL MUN OPPORTUNI|19.60
20111025|278614201|EBCOY|250|EBARA CORP ADR|42.57
20111025|278642103|EBAY|17928|EBAY INC|32.37
20111025|278715206|EBIX|1375|EBIX INC|16.90
20111025|278744107|ECSL|6982|ECARE SOLUTIONS INC|0.19
20111025|27875T101|ECHO|699|ECHO GLOBAL LOGISTICS INC COM |14.80
20111025|27876L107|ECTE|550|Echo Therapeutics, Inc. Common|2.85
20111025|278768106|SATS|602|ECHOSTAR CORP CL A (NV)|26.38
20111025|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111025|278865100|ECL|10684|ECOLAB INC|54.33
20111025|27887N100|EVGI|35117|ECO VENTURES GRP INC COM STK (|0.22
20111025|278874102|ECIT|3680|ECOLAND INTERNATIONAL, INC. CO|0.38
20111025|279158109|EC|37|ECOPETROL S A SPONSORED ADS (C|42.94
20111025|27922X105|ESPH|1090|Ecosphere Technologies, Inc. C|0.46
20111025|27943Q105|EF|3|EDELMAN FINL GROUP INC COM STK|6.76
20111025|279765101|EDGR|358|EDGAR ONLINE.INC|0.88
20111025|280358102|EDGW|85|EDGEWATER TECH INC|2.80
20111025|281020107|EIX|2849|EDISON INTERNATIONAL|39.56
20111025|28140M103|EDMC|70648|EDUCATION MGMT CORP NEW COM ST|19.89
20111025|28176E108|EW|3614|EDWARDS LIFESCIENCES CORP|75.50
20111025|28238P109|EHTH|669|EHEALTH, INC. COM STK|15.07
20111025|282812106|ECPN|13606|EL CAPITAN PRECIOUS METALS INC|0.44
20111025|282914100|EGHT|2921|8X8 INC-NEW|3.80
20111025|28336L109|EP|15883|EL PASO CORP|25.35
20111025|283702108|EPB|1147|EL PASO PIPELINE PARTNERS, L.P|34.55
20111025|284169109|ELAY|2716|ELAYAWAY INC COM STK (DE)|0.09
20111025|284902103|EGO|978|ELDORADO GOLD CORP (NEW)|17.48
20111025|285218103|ELRC|25|ELECTRO RENT CORP|15.21
20111025|285229100|ESIO|1998|ELECTRO SCIENTIFIC INDS INC|12.95
20111025|285233102|ELSE|240|ELECTRO-SENSORS INC|3.76
20111025|285512109|ERTS|483|ELECTRONIC ARTS INC|24.94
20111025|286202205|ETAK|97611|Elephant Talk Communications, |2.38
20111025|28660G106|RDEN|226|ELIZABETH ARDEN INC|34.97
20111025|28660R102|ELMUY|399|Elisa OYJ Unsponsored ADR repr|10.80
20111025|288522303|EFC|1333|ELLINGTON FINL LLC (DE)|17.96
20111025|288853104|PERY|22|PERRY ELLIS INT'L INC|22.64
20111025|290348101|ELT|127|ELSTER GROUP SE SPONSORED ADR |14.99
20111025|29076N206|EMAN|1488|EMAGIN CORPORATION NEW|4.05
20111025|29077B102|EMBA|16434|EMAMBA INTERNATIONAL CORP. COM|0.34
20111025|29084T104|EM|649|EMDEON INC|18.97
20111025|290846104|EMKR|1676|EMCORE CORP|1.10
20111025|291005106|ESC|25386|EMERITUS CORP|18.44
20111025|291011104|EMR|14|EMERSON ELECTRIC CO|47.66
20111025|291345106|EMIS|700589|EMISPHERE TECHNOLOGIES INC|1.63
20111025|291648103|EEGC|664|EMPIRE ENERGY CORPORATION INTE|.
20111025|291843407|EMLAF|299|EMPIRE LTD CL-A (F)|58.86
20111025|291883106|EMPK|922|Empire National Bank (NY) Comm|5.40
20111025|292052107|NYNY|2344|EMPIRE RESORTS INC|0.70
20111025|292218104|EIG|1967|EMPLOYERS HOLDINGS INC COM (NV|15.98
20111025|29244A102|EDN|2000|EMPRESA DISTRIBUIDORA Y COMERC|7.95
20111025|292448206|ICA|960|EMPRESAS ICA, S.A. DE C.V. ADS|4.45
20111025|29247W101|EIPC|760|Enable IPC Corp. Common Stock |0.02
20111025|29248L104|ENGGY|108|Enagas sa Unsponsored ADR (Spa|9.89
20111025|29250X103|EEQ|577|ENBRIDGE ENERGY MANAGEMENT LLC|30.25
20111025|292505104|ECA|2900|ENCANA CORPORATION|21.04
20111025|29255V201|EBTX|49|ENCORE BANCSHARES INC COM STK |12.50
20111025|292562105|WIRE|3|ENCORE WIRE CORP|24.06
20111025|29257A106|ENP|828|ENCORE ENERGY PARTNERS LP (DE)|20.92
20111025|29259G200|END|773|ENDEAVOUR INTERNATIONAL CORP N|9.56
20111025|292659109|ENER|56724|ENERGY CONVERSION DEVICES INC |0.46
20111025|29266X105|ENGFF|859|ENERGULF RESOURCES INC|0.74
20111025|29267A203|HEV|3194|ENER1, INC. NEW COMMON STOCK (|0.27
20111025|29267H208|ENHPRA|126|ENDURANCE SPECIALTY HOLDINGS L|25.52
20111025|29268F102|EGTK|2000|ENERGTEK INC. COMMON STOCK|0.09
20111025|29269X102|ENZR|1900|ENERGIZER RES INC COM STK (MN)|0.20
20111025|292697109|FEN|721|ENERGY INCOME AND GROWTH FUND |26.88
20111025|29270J100|ERII|4163|ENERGY RECOVERY, INC. COM STK |3.16
20111025|29270U303|EPL|1147|ENERGY PARTNERS LTD COMMON STO|14.84
20111025|29271Q202|ESAU|165|ENERGY SVCS OF AMER CORP UNITS|2.15
20111025|29273R109|ETP|32293|ENERGY TRANSFER PARTNERS LP|44.94
20111025|29273V100|ETE|722|ENERGY TRANSFER EQUITY, L.P.|37.62
20111025|29275Y102|ENS|681|ENERSYS COM STK|20.22
20111025|292764107|ENOC|344|ENERNOC INC COM STK (DE)|8.94
20111025|29355M200|ENA|5500|ENOVA SYSTEMS INC COM (NEW)|0.28
20111025|29358Q109|ESV|2574|ENSCO PLC SPOND ADR RPSTG ONE |50.05
20111025|293596300|ESGI|6300|enSurge, Inc. New Common Stock|0.10
20111025|293639100|ETM|715|ENTERCOM COMMUNICATIONS CL-A|6.64
20111025|29364D779|EAA|550|ENTERGY ARKANSAS, INC 1ST MTG |26.65
20111025|29364G103|ETR|3495|ENTERGY CORP (NEW)|68.84
20111025|29364N835|EMZ|201|ENTERGY MISS INC 1ST MTG BD|26.93
20111025|29364N843|EFM|4560|ENTERGY MISSISSIPPI, INC 1ST M|27.65
20111025|29364W306|ELB|10575|ENTERGY LOUISIANA, LLC 1ST MTG|27.67
20111025|29364W405|ELA|183|ENTERGY LOUSIANA LLC 1ST MTG B|26.51
20111025|29366K102|ELGO|1|ENTEROLOGICS INC COM STK (NE) |0.19
20111025|293668109|EBTC|2619|ENTERPRISE BANCORP INC. MASS|14.00
20111025|293792107|EPD|7683|ENTERPRISE PRODS PARTNERS LP|44.15
20111025|29380T105|EPR|656|ENTERTAINMENT PROPS TRUST|42.83
20111025|29380T402|EPRPRC|500|ENTERTAINMENT PPTYS TRUST 5.75|19.06
20111025|29382F202|ENMD|366|ENTREMED INC COM STK (DE)|1.71
20111025|29382R107|EVC|31400|ENTRAVISION COMMUNICATNS CL A |1.62
20111025|29383G100|EGI|37|ENTREE GOLD INC (CANADA)|1.64
20111025|29383V107|EGT|1089|ENTERTAINMENT GAMING ASIA|0.28
20111025|29403V103|EVTN|8732|ENVIRO VORAXIAL TECH INC|0.18
20111025|29405D101|EVCC|22|Environmental Control Corp. Co|0.01
20111025|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111025|294077102|EVSP|15933|ENVIRONMENTAL SERVICE PROFESSI|0.04
20111025|294081104|EIHC|4200|ENVIRONMENTAL INFRASTRUCTURE H|.
20111025|294100102|ENZ|15|ENZO BIOCHEM,INC.|2.86
20111025|29413B105|ECGI|1167|ENVOY CAPITAL GROUP INC. COM|1.99
20111025|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111025|29413Q102|EVSI|9595|ENVISION SOLAR INTL INC COM ST|0.23
20111025|29414M100|EVI|24|ENVIROSTAR, INC|1.45
20111025|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111025|29428R103|EPHC|281|EPOCH HOLDING CORP|18.80
20111025|294429105|EFX|2906|EQUIFAX INCORPORATED|34.22
20111025|29444U502|EQIX|128|EQUINIX INC|98.34
20111025|29472R108|ELS|21655|EQUITY LIFESTYLE PROPERTIES, I|65.18
20111025|294752100|EQY|5136|EQUITY ONE INC|16.71
20111025|29476L107|EQR|63|EQUITY RESIDENTIAL|57.15
20111025|29476L784|EQRPRN|191|EQUITY RESIDENTIAL DEP SHS REP|25.03
20111025|29481V108|ERT|4069|ERESEARCH TECH INC|5.35
20111025|294821608|ERIC|2874|ERICSSON LM TEL CO ADR CL-B|10.17
20111025|296074305|ESMC|45|ESCALON MEDICAL CORP|1.05
20111025|297178105|ESS|245|ESSEX PROPERTY TRUST INC|140.15
20111025|297178402|ESSPRH|1314|ESSEX PPTY TR INC 7.125% CUM R|25.50
20111025|297187106|ESSX|1345|ESSEX RENTAL CORP. COMMON STOC|2.23
20111025|297602104|ETH|6481|ETHAN ALLEN INTERIORS INC|19.62
20111025|29843R100|ESMNF|15000|EURASIAN MINERALS INC|2.00
20111025|298736109|EEFT|114|EURONET WORLDWIDE INC|18.54
20111025|29875W100|EADSY|40|European Aeronautic Defence An|28.53
20111025|298768102|EEA|10857|THE EUROPEAN EQUITY FUND INC. |6.58
20111025|298774100|EGFDF|2650|EUROPEAN GOLDFIELDS LTD|9.97
20111025|299707109|EVCA|1221648|EVCARCO INC COMMON STOCK|.
20111025|29977A105|EVR|197|EVERCORE PARTNERS INC. CL-A CO|24.47
20111025|29980R202|REPRB|182|EVEREST RE CAP TR II 6.20% TR |24.07
20111025|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111025|300410107|EVRRF|965|EVERTON RES INC|0.17
20111025|30049A206|EPMPRA|100|EVOLUTION PETE CORP CUM PFD SE|25.75
20111025|30066A105|EXAM|12|EXAMWORKS GROUP INC COM STK (D|10.03
20111025|30161N101|EXC|264|EXELON CORPORATION|42.92
20111025|301835104|XRA|304|EXETER RESOURCE CORPORATION|3.57
20111025|301950101|AZMTF|14480|AZIMUT EXPLORATON INC. COM|1.00
20111025|302073101|EXTO|84236|EXIT ONLY INC|.
20111025|30212P105|EXPE|6745|EXPEDIA, INC.|28.86
20111025|30213P104|EORBF|15400|EXPLORATION ORBITE VSPA INC CL|2.51
20111025|302130109|EXPD|514|EXPEDITORS INTL OF WASH INC|46.73
20111025|30215A204|EXPU|2000035|EXPERT GROUP INC COM STK NEW (|.
20111025|30216F103|EXPX|20|EXPLORTEX ENERGY INC. COMMON S|0.14
20111025|302182100|ESRX|36084|EXPRESS SCRIPTS INC COMMON|40.45
20111025|30219E103|EXPR|255|EXPRESS, INC COM STK|22.88
20111025|30225T102|EXR|2750|EXTRA SPACE STORAGE INC|21.66
20111025|30225X103|EXH|6616|EXTERRAN HOLDINGS, INC|9.38
20111025|30226D106|EXTR|1134|EXTREME NETWORKS INC|3.00
20111025|30227B109|XG|15|EXTORRE GOLD MINES LTD. ORDINA|8.38
20111025|302301106|EZPW|3300|EZCORP INC CL-A|26.59
20111025|302311105|EZENQ|4200|EZENIA! INC|0.05
20111025|30241L109|FEIC|630|FEI COMPANY|36.52
20111025|30249U101|FTI|141|FMC TECHNOLOGIES INC|45.80
20111025|302491303|FMC|588|FMC CORP NEW|78.21
20111025|30250C107|FBCD|5000|FBC HOLDING, INC. COMMON STOCK|0.01
20111025|30250Q106|FHWY|117230|FITT HWY PRODS INC COM STK (NV|0.06
20111025|302519103|FNBN|147600|FNB UNITED CORP COM STK|0.38
20111025|302520101|FNB|605|F N B CORP (PA)|10.10
20111025|302528203|FNHMD|122|FNBH BANCORP, INC. (HOWELL, MI|1.05
20111025|302552203|FPCPRA|790|FPC CAPITAL I 7.10% SR A"QUIPS|25.80
20111025|30257V207|NEEPRC|4185|FPL GROUP CAP TR I PFD TR|25.85
20111025|30266R106|FLIP|20000|FTS GROUP INC|.
20111025|302693106|FXCM|169|FXCM INC CL A COM STK (DE)|12.84
20111025|302941109|FCN|182|FTI CONSULTING INC|40.05
20111025|303048102|FSU|100|FACTORSHARES 2X S&P 500 BULL/U|21.51
20111025|303075105|FDS|4335|FACTSET RESEARCH SYSTEMS INC|98.60
20111025|303726103|FCS|1306|FAIRCHILD SEMICONDUCTOR INTL I|14.03
20111025|305560302|FRP|5|FAIRPOINT COMMUNICATIONS INC. |5.90
20111025|306071101|FOLGF|223|FALCON OIL & GAS LTD|0.17
20111025|307000109|FDO|2181|FAMILY DOLLAR STORES|58.94
20111025|30710P102|FNCJF|15000|FANCAMP EXPLORATION LTD|0.27
20111025|307305102|FANUY|38|FANUC CORPORATION UNSPONSORED |27.46
20111025|307675108|FARM|2407|FARMER BROTHERS CO|6.15
20111025|30779N105|FMAO|2|FARMERS & MERCHANTS BANCORP IN|17.51
20111025|307796102|FMBN|1|FARMERS AND MERCHANTS BANCSHAR|12.20
20111025|311642102|FARO|588|FARO TECHNOLOGIES INC|40.55
20111025|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111025|311900104|FAST|3711|FASTENAL CO|36.25
20111025|313400715|FMCCS|375|FEDERAL HOME LOAN MORTAGAGE CO|2.65
20111025|313549404|FDML|191|FEDERAL MOGUL CORP COM STK (MI|18.00
20111025|313586737|FNMAT|53387|FEDERAL NATL MTG ASS 08250|1.85
20111025|313586752|FNMAS|3278|FEDERAL NATIONAL MORTGAGE ASSO|1.82
20111025|313747206|FRT|1410|FEDERAL REALTY INVEST TR SBI|87.33
20111025|313855108|FSS|447|FEDERAL SIGNAL CORP|4.73
20111025|314162108|FTT|2095|FEDERATED ENHANCED TREAS INCM |14.97
20111025|314211103|FII|3819|FEDERATED INVESTORS INC CL B|19.60
20111025|31423P108|FMN|900|FEDERATED PREMIER MUNICIPAL IN|14.72
20111025|31428X106|FDX|16460|FEDEX CORPORATION|81.52
20111025|31430F101|FCH|1916|FELCOR LODGING TRUST INC|2.89
20111025|314462102|FHCO|2515|FEMALE HEALTH CO. (THE)|4.60
20111025|31527F204|FROI|5000|FERO INDUSTRIES, INC. NEW COMM|.
20111025|315293100|FGP|200|FERRELLGAS PARTNERS LP COM UTS|21.06
20111025|315405100|FOE|853|FERRO CORP|6.72
20111025|315616102|FFIV|458|F5 NETWORKS INC|93.42
20111025|31567R209|FTWR|29703|FIBERTOWER CORPORATION COM|0.94
20111025|315721100|FCSC|32858|FIBROCELL SCIENCE INC COMMON S|0.46
20111025|31573A109|FBR|4380|FIBRIA CELULOSE SA SPONSORED A|8.85
20111025|315912808|ONEQ|1005|FIDELITY NASDAQ COMPOSITE INDE|106.31
20111025|31620R105|FNF|9620|FIDELITY NATIONAL TITLE GROUP,|15.51
20111025|31647Q106|FMO|2485|FIDUCIARY/CLAYMORE MLP OPPORTU|20.48
20111025|316773100|FITB|10479|FIFTH THIRD BANCORP (OHIO)|12.01
20111025|316827104|JOBS|60|51JOB INC (ADR)|46.00
20111025|317485100|FNGN|920|FINANCIAL ENGINES INC COM STK |22.47
20111025|317923100|FINL|5205|FINISH LINE INC CL-A|20.68
20111025|318071404|FINGF|52|FINNING INTL INC|22.55
20111025|31849P104|MXN|201|FIRST AMERICAN MINNESOTA MUNI |15.50
20111025|31850X103|FASV|7740|FIRST AMERN SILVER CORP COM ST|0.23
20111025|31866P102|FNLC|1461|FIRST BANCORP INC COM STK (ME)|14.43
20111025|318672201|FBPPRA|300|FIRST BANCP 7.125% PERP MIPS A|14.45
20111025|318672300|FBPPRB|700|FIRST BANCP 8.35% PFD SR-B|15.20
20111025|318672409|FBPPRC|600|FIRST BANCORP 7.40% NON-CUM PR|15.00
20111025|318672508|FBPPRD|50|FIRST BANCP 7.25% MNTHLY PFD S|14.63
20111025|318672706|FBP|4091|FIRST BANCORP COM STK NEW (PR)|2.95
20111025|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|8.10
20111025|319383105|BUSE|968|FIRST BUSEY CORP|5.19
20111025|319390100|FBIZ|401|FIRST BUSINESS FINANCAIL SERVI|15.85
20111025|319395109|FCAL|841|FIRST CALIF FINL GROUP INC COM|3.30
20111025|31942D107|FCFS|132|FIRST CASH FINANCIAL SVCS INC |42.01
20111025|319460101|FCBN|10|FIRST CITIZENS BANCORPORATION |435.00
20111025|31948N109|FCPG|600|FIRST CHINA PHARMACEUTICAL INC|0.31
20111025|31969M105|FCLF|336|FIRST CLOVER LEAF FINANCIAL CO|6.11
20111025|319714101|FCGD|537|FIRST COLOMBIA GOLD CORP. COMM|0.14
20111025|319835104|FCCO|1604|FIRST COMMUNITY CORP (SC)|6.50
20111025|319850103|FBNK|91|FIRST CONN BANCORP INC MD|11.52
20111025|320050107|FCWT|2899|FIRST COWETA BANK|.
20111025|32020F303|FFBH|751|FIRST FED BANCSHARES ARK INC C|5.41
20111025|32021X105|FFNM|300|FIRST FEDERAL OF NORTHERN MICH|3.49
20111025|320239106|FFCH|1623|FIRST FINANCIAL HLDGS INC|5.75
20111025|32037L103|FGBF|828680|1st Global Financial Corporati|0.12
20111025|320517105|FHN|4364|FIRST HORIZON NATIONAL CORPORA|7.14
20111025|32054K103|FR|916|FIRST INDUTRIAL REALTY TR INC |9.75
20111025|32054K772|FRPRK|437|FIRST INDUSTRIAL REALTY TRUST |21.72
20111025|32054K798|FRPRJ|337|First Industrial Realty Trust,|21.51
20111025|32055Y201|FIBK|1750|FIRST INTST BANCSYSTEM INC CL |12.63
20111025|32076V103|AG|825|FIRST MAJESTIC SILVER CORP ORD|16.43
20111025|320771108|FMD|833|FIRST MARBLEHEAD CORP (THE)|0.94
20111025|320817109|FRME|295|FIRST MERCHANTS CORP|8.06
20111025|320867104|FMBI|1633|FIRST MIDWEST BANCORP (DEL)|9.57
20111025|32110M101|FNCB|2|FIRST NAT'L COMMUN BANCRP INC |2.75
20111025|32112J106|FBAK|9|FIRST NATIONAL BANK ALASKA|1505.00
20111025|33582V108|FNFG|4632|FIRST NIAGARA FINANCIAL GROUP |8.64
20111025|33587T108|FOFI|900|FIRST OPPORTUNITY FUND INC COM|6.38
20111025|335934105|FQVLF|131|FIRST QUANTUM MINERALS LTD|17.73
20111025|33610F109|FPO|9|FIRST POTOMAC REALTY TRUST|13.85
20111025|33610F307|FPOPRA|7700|FIRST POTOMAC RLTY TR CUMLV RE|24.70
20111025|336142104|FREVS|2239|FIRST RL-EST INVT TR NJ SBI|20.50
20111025|336163605|FRCCO|1000|FIRST REPUBLIC PFD CAP CORP SE|25.50
20111025|336433107|FSLR|19594|FIRST SOLAR, INC. COM|57.95
20111025|33646W100|FSBK|1430|FIRST SOUTH BANCORP INC|3.70
20111025|336917109|FDL|4719|FIRST TR MORNINGSTAR DIVIDEND |16.84
20111025|336920103|FPX|116|FIRST TRUST US IPO INDEX FD|24.10
20111025|337139109|FSPI|950|FIRST SURGICAL PARTNERS INC CO|2.40
20111025|33731K102|FEO|140|FIRST TRUST/ABERDEEN EMERGING |18.47
20111025|33731L100|FAV|50|FIRST TRUST / ACTIVE DIVID INC|8.72
20111025|33733A102|FNI|320|FIRST TR ISE CHINDIA INDEX FD |21.27
20111025|33733B100|FIW|88|FIRST TR ISE WATER INDEX FD|20.87
20111025|33733E302|FDN|56641|FIRST TR FD DOW JONES|33.98
20111025|33733E401|QQXT|1366|FIRST TR NASDAQ -100 EX-TECHNO|22.22
20111025|33733E500|QCLN|136|FIRST TR NASDAQ CLEAN EDGE GRE|10.86
20111025|33733G109|FGB|1043|FIRST TRUST SPECIALTY FINANCE |6.48
20111025|33733H107|BICK|243|FIRST TRUST ISE BICK INDEX FUN|25.45
20111025|33733J103|CU|2112|FIRST TRUST ISE GLOBAL COPPER |32.29
20111025|33734E103|FMY|36|FIRST TRUST MORTGAGE INCOME FU|18.56
20111025|33734G108|FRI|5316|FIRST TR S&P REIT INDEX FD|15.11
20111025|33734H106|FVD|186562|FIRST TR VALUE LINE DIVID INDE|15.79
20111025|33734K109|FEX|658|FIRST TR LARGE CAP CORE ALPHDE|27.62
20111025|33734X101|FXD|24799|FIRST TR EXCHANGE-TRADED FD|20.90
20111025|33734X119|FXG|49274|FIRST TR EXCHANGE TRADED FIRST|23.58
20111025|33734X127|FXN|28226|FIRST TR EXCHANGE TRADED FD FI|20.19
20111025|33734X143|FXH|102378|FIRST TR EXCHANGE TRD FD HEALT|27.00
20111025|33734X150|FXR|391|FIRST TRUST INDUSTRIALS/PRODUC|17.13
20111025|33734X176|FXL|444|FIRST TR EXCHANGE TRADED FD FI|20.93
20111025|33734X192|SKYY|201|FIRST TRUST ISE CLOUD COMPUTIN|18.33
20111025|33734X200|FGD|146323|FIRST TR EXCHANGE TRD FD II FI|23.15
20111025|33734X309|CARZ|38|FIRST TR NASDAQ GLOBAL AUTO|24.17
20111025|337344105|QQEW|36600|FIRST TR NASDAQ 100 EQUAL WEIG|24.25
20111025|33735B108|FNX|281|FIRST TR MID CAP CORE ALPHADEX|32.78
20111025|33735J101|FTA|600|FIRST TR LARGE CAP VALUE|26.93
20111025|33735K108|FTC|37160|FIRST TR LGE CAP GROWTH|27.88
20111025|33735T109|FDD|1378|FIRST TRUST STOXX EUROPEAN SEL|12.67
20111025|337353304|FHY|1584|FIRST TR STRATEGIC HIGH INC FD|13.99
20111025|33736N101|FFR|2288|FIRST TR EPRA/NAREIT DEVEL MKT|33.29
20111025|33736Q104|QABA|12|FIRST TRUST NASDAQ ABA COMMUNI|22.27
20111025|33737C104|PLTM|172|FIRST TRUST ISE GLOBAL PLATINU|20.04
20111025|33737J117|FEP|119|FIRST TRUST EUROPE ALPHADEX FU|23.92
20111025|33737J174|FDT|159|FIRST TRUST DEVELOPED MARKETS |40.82
20111025|33737J182|FEM|37138|FIRST TRUST EMERGING MARKETS A|23.29
20111025|33737M102|FNY|17465|FIRST TRUST MID CAP GROWTH ALP|18.95
20111025|33737M201|FNK|17003|FIRST TRUST MID CAP VALUE ALPH|18.64
20111025|33737M508|FMK|378|FIRST TRUST MEGA CAP ALPHADEX |18.03
20111025|33738C103|FIF|128159|FIRST TR ENERGY INFRASTRUCTURE|20.39
20111025|33740N105|FUBC|916|1ST UNITED BANCORP, INC. (FL) |5.24
20111025|337738108|FISV|2340|FISERV INC|58.93
20111025|337915102|FMER|2571|FIRSTMERIT CORP|13.64
20111025|337930507|FBC|2876|FLAGSTAR BANCORP INC|0.82
20111025|337932107|FE|1237|FIRSTENERGY CORP|45.58
20111025|338125107|FSSIF|18076|FISSION ENERGY CORP COM (CANAD|0.81
20111025|33832D106|FVE|41|FIVE STAR QUALITY CARE INC|3.30
20111025|338480106|PFD|91|FLAHERTY & CRUMRINE PFD INCM F|13.15
20111025|338487101|FLMP|1525|FLAME SEAL PRODUCTS|0.15
20111025|338488109|FLML|918|FLAMEL TECHNOLOGIES SA ADR|4.71
20111025|33889Y201|FBFPRN|591|FLEET CAP TST IX 6% TRUPS|21.61
20111025|339041105|FLT|129|FLEETCOR TECHNOLOGIES INC COM |28.05
20111025|339305302|FCREY|3|FLETCHER BLDG LTD|10.34
20111025|33938T104|FSI|1013|FLEXIBLE SOLUTIONS INT'L INC|2.89
20111025|339382103|FLXS|23|FLEXSTEEL INDUSTRIES INC|14.04
20111025|33939L506|TDTT|200|FLEXSHARES TR IBOXX 3 YR TARGE|24.98
20111025|343389102|FTK|1313|FLOTEK INDUSTRIES INC|6.18
20111025|343412102|FLR|4802|FLUOR CORPORATION (NEW)|56.72
20111025|343498101|FLO|62|FLOWER FOODS INC|19.96
20111025|34354P105|FLS|5241|FLOWSERVE CORP|89.39
20111025|34385P108|FLDM|951|FLUIDIGM CORP (DELAWARE)|14.76
20111025|343873105|FFIC|226|FLUSHING FINANCIAL CORPORATION|12.93
20111025|34407D109|FLY|508|FLY LEASING LIMITED ADS REPSTG|13.11
20111025|34415V109|FMCN|2175|FOCUS MEDIA HOLDING LTD SPON A|25.79
20111025|34416W502|FMU|1763|FOCUSSHARES TR MORNINGSTAR US |23.83
20111025|34416W601|FLG|900|FOCUSSHARES TR MORNINGSTAR LAR|24.08
20111025|34416W700|FMM|404|FOCUSSHARES TR MORNINGSTAR MID|23.14
20111025|34416W783|FTQ|616|FOCUSSHARES TR MORNINGSTAR TEC|24.65
20111025|34416W809|FOS|1914|FOCUSSHARES TR MORNINGSTAR SMA|22.61
20111025|34416W817|FIL|697|FOCUSSHARES TR MORNINGSTAR IND|22.49
20111025|34416W833|FFL|100|FOCUSSHARES TR MORNINGSTAR FIN|20.71
20111025|34416W841|FEG|680|FOCUSSHARES TR MORNINGSTAR ENE|22.33
20111025|34416W858|FCD|2356|FOCUSSHARES TR MORNINGSTAR CON|26.36
20111025|34416W866|FCL|10|FOCUSSHARES TR MORNINGSTAR CON|25.45
20111025|34416W874|FCQ|83|FOCUSSHARES TR MORNINGSTAR COM|23.77
20111025|34416W882|FBM|903|FOCUSSHARES TR MORNINGSTAR BAS|20.83
20111025|344419106|FMX|426|FOMENTO ECONOMICO|69.45
20111025|344437405|FONR|900|FONARD CORPORATION COM|1.76
20111025|344849104|FL|478|FOOT LOCKER INC;COM USD0.01|22.49
20111025|34512L103|FTEG|5000|FOR THE EARTH CORPORATION. COM|.
20111025|345143101|FES|4045|FORBES ENERGY SVCS LTD COM (TX|5.43
20111025|345201107|FOFU|21130|FORCE FUELS INC COM STK (NV)|0.07
20111025|345203202|FRPT|84|FORCE PROTECTION, INC NEW|3.68
20111025|345370134|FWS|7818|FORD MOTOR COMPANY WTS EXP 01/|4.03
20111025|345370852|FPRA|3153|FORD MOTOR CO 7.50% NTS 6/10/4|26.66
20111025|345370860|F|374098|FORD MOTOR CO;COM STK USD0.01 |12.51
20111025|345550107|FCEA|3389|FOREST CITY ENTERPRISES CL-A|12.97
20111025|346091705|FST|5440|FOREST OIL CORPORATION|12.03
20111025|34630A104|FVRG|747|ForeverGreen Worldwide Corp. C|0.16
20111025|34631J104|FXIT|5000|FOREX INTL TRADING CORP COM (C|0.03
20111025|34637U103|FRMC|4996|FORMCAP CORP. COMMON STOCK|.
20111025|34958B106|FIG|302|FORTRESS INVESTMENT GROUP LLC |3.71
20111025|34959E109|FTNT|179|FORTINET INC COM STK (DE)|19.12
20111025|34959F106|FOJCY|8450|Fortum OYJ Unsponsored ADR (Fi|4.93
20111025|34964C106|FBHS|1800|FORTUNE BRANDS HOME & SEC INC |15.80
20111025|349852103|FDCFF|39401|Forum Uranium Corp Ordinary Sh|0.07
20111025|349853101|FWRD|253|FORWARD AIR CORPORATION|30.99
20111025|349882100|FOSL|740|FOSSIL INC|97.74
20111025|350060109|FSTR|841|FOSTER L B CO|26.23
20111025|35089W109|FRBE|50|FOUR RIVER BIOENERGY INC. COMM|0.22
20111025|351465208|FXPT|16004|FOX PETROLEUM INC. NEW COMMON |0.01
20111025|351680103|MOM|2617|QUANTSHARES US MKT NEUTRAL MOM|25.10
20111025|351680202|CHEP|100|QUANTSHARES US MKT NEUTRAL VAL|25.80
20111025|351680608|NOMO|2100|QUANTSHARES US MKT NEUTRAL ANT|25.14
20111025|351680707|BTAL|400|QUANTSHARES US MKT NEUTRAL ANT|23.18
20111025|35177Q105|FTE|1948|FRANCE TELECOM ADS(RP 1 ORD FF|18.21
20111025|351858105|FNV|1587|FRANCO NEV CORP COMMON (CANADA|39.30
20111025|353514102|FELE|374|FRANKLIN ELECTRIC CO|45.79
20111025|354613101|BEN|2053|FRANKLIN RESOURCES|106.27
20111025|35471R106|FSP|1136|FRANKLIN STREET PROPERTIES COR|12.81
20111025|35472T101|FTF|252|FRANKLIN TEMPLETON LTD DUR INC|12.70
20111025|355145103|FT|4689|FRANKLIN UNIVERSAL TRUST SH BE|6.58
20111025|35637A203|FRDM|82346|FREEDOM ENVIRONMENTAL SERVICES|0.06
20111025|35671D857|FCX|191087|FREEPORT-MCMORAN COPPER & GOLD|39.50
20111025|356876102|FSNR|4000|FREESTONE RESOURCES INC COM ST|0.16
20111025|358029106|FMS|4093|FRESENIUS MED CARE AG & CO. KG|72.38
20111025|35804H106|TFM|738|THE FRESH MARKET, INC COM STK |41.87
20111025|358453306|FFN|2779|FRIENDFINDER NETWORKS INC COM |1.97
20111025|35906A108|FTR|20394|FRONTIER COMMUNICATIONS CORPOR|6.02
20111025|35952H106|FCEL|4564|FUELCELL ENERGY INC|1.03
20111025|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20111025|359523107|FTEK|1857|FUEL TECH, INC. COMMON STK|5.06
20111025|35953H105|FFNGY|2020|FUFENG GROUP LTD SPON ADR (CAY|9.67
20111025|359678109|FLL|1000|FULL HOUSE RESORTS INC|2.64
20111025|35968C406|FLMTF|3|FULL METAL MINERALS LTD COMMON|0.26
20111025|359694106|FUL|1040|FULLER H B CO|21.24
20111025|36077F108|FNCX|1386|FUNCTION (X), INC. COMMON STOC|6.80
20111025|360921100|FBN|1100|FURNITURE BRANDS INT'L INC|1.90
20111025|361118102|FUWAY|34|FURUKAWA ELECTRIC CO LTD ADR|27.46
20111025|36112J107|FIO|5124|FUSION-IO INC COM|30.32
20111025|36113B301|FSNN|5000|FUSION TELECOMMUNICATIONS INTE|0.09
20111025|36113E107|FSIN|289|FUSHI COPPERWELD INC COM STK|5.72
20111025|36114D108|FTPR|500|FUTURA PICTURES, INC. COMMON|0.75
20111025|361268105|GKSR|326|G & K SERVICES INC CL-A|29.35
20111025|361448103|GMT|1280|GATX CORP|38.13
20111025|36150G106|GBSX|3548|GBS ENTERPRISES INCORPORATED C|1.10
20111025|36156J104|GCHT|1568|GC CHINA TURBINE CORP COM STK |0.12
20111025|36160B105|GDFZY|111|GDF SUEZ SPONSORED ADR (FRANCE|29.96
20111025|361652209|GFIG|2536|GFI GROUP INC|4.58
20111025|361793201|GLGL|400|GLG LIFE TECH CORP COMMON SHAR|1.67
20111025|36186C301|GJM|191|GMAC LLC 7.35% NTS DUE 8/08/20|21.41
20111025|36186C400|GKM|876|GMAC LLC 7.25% NTS DUE 2/07/20|20.95
20111025|36186C509|GOM|1267|GMAC LLC 7.375% NTS DUE 12/16/|21.57
20111025|36191C205|GSIG|1908|GSI GROUP INC COM STK (CDA)|9.60
20111025|36191G107|GNC|8700|GNC HLDGS INC|25.08
20111025|36191U106|GTAT|5823|GT ADVANCED TECHNOLOGIES INC C|7.43
20111025|361970106|GBRRF|883|GABRIEL RESOURCES LTD|6.92
20111025|362273104|GCE|103|GS FIN CORP MTN CLAYMORE CEF I|15.82
20111025|362397101|GAB|6135|GABELLI EQUITY TRUST INC|5.21
20111025|362397804|GABPRF|120|Gabelli Equity Trust, Inc. (Th|25.74
20111025|36240A101|GUT|4041|GABELLI UTILITY TRUST|7.16
20111025|362408106|GTXO|4319|GTX CORP. COMMON STOCK|0.07
20111025|36241U106|GSIT|609|GSI TECHNOLOGY COM STK (DE)|4.85
20111025|36242H104|GDV|2|GABELLI DIVIDEND & INCOME TRUS|14.92
20111025|36242L105|GLU|67|GABELLI GLOBAL UTILITY & INCOM|20.10
20111025|36244N109|GGN|1505|GABELLI GLOBAL GOLD, NATURAL R|15.44
20111025|36246K202|GRXPRA|2789|GABELLI HEALTHCARE & WELLNESS |27.50
20111025|362607301|GFA|11705|GAFISA S.A. SPONSORED ADR REPS|7.32
20111025|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111025|363225103|GALT|3200|GALECTIN THERAPEUTICS INC. COM|0.93
20111025|363256108|RXII|7597|GALENA BIOPHARMA INC COM|0.80
20111025|363576109|AJG|2017|GALLAGHER ARTHUR J.& CO|31.32
20111025|36380R104|GLNYF|125|GALLEON ENERGY INC CLASS A|2.73
20111025|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111025|36467F106|GMPM|526|GAMMA PHARMACEUTICALS, INC.|0.10
20111025|36467W109|GME|2896|GAMESTOP CORP (HLDG CO) CL A|25.58
20111025|364730101|GCI|12910|GANNETT CO INC|11.75
20111025|364760108|GPS|27544|GAP INC (THE)|18.99
20111025|364825109|GARB|10684|GARB OIL & PWR CORP|.
20111025|365558105|GDI|160|GARDNER DENVER,INC|76.94
20111025|366651107|IT|810|GARTNER INC COM STK|39.28
20111025|367220100|GSX|400|GASCO ENERGY INC|0.20
20111025|36729P207|GSTPRA|8500|GASTAR EXPL USA INC 8.625% SER|19.55
20111025|367905106|GET|627|GAYLORD ENTERTAINMENT CO(NEW) |23.10
20111025|36829G107|GZPFY|600|GAZPROM NEFT;LEVEL 1 ADR REPR |20.98
20111025|36840U101|GOSY|13993|GECKOSYSTEMS CORP COMMON STOCK|.
20111025|36846Q203|GKNT|60|GEEKNET INC COM NEW|19.54
20111025|368537106|GLTC|29550|GELTECH SOLUTIONS, INC. COMMON|0.64
20111025|368682100|GY|4971|GENCORP INC.|4.94
20111025|368802401|GAMPRB|220|GENERAL AMERICAN INVEST CO INC|25.32
20111025|369385109|GNCMA|1668|GENERAL COMMUNICATION INC CL-A|9.08
20111025|369550108|GD|1504|GENERAL DYNAMICS CORP|65.63
20111025|369604103|GE|15180|GEN ELEC CO;COM USD0.06|16.45
20111025|369622444|GEPRA|1590|GENERAL ELECTRIC CAPITAL CORPO|27.56
20111025|369622451|GEJ|168|GENERAL ELECTRIC CAPITAL CORP |25.45
20111025|369622469|GEG|308|GENERAL ELECTRIC CAP CORP NTS |25.69
20111025|369622485|GEP|1206|GENERAL ELEC CAP CORP STP-UP P|25.55
20111025|369622493|GED|64|GENERAL ELECTRIC CAP CORP 5.87|25.40
20111025|369622519|GEC|1468|GENERAL ELEC CAP CORP 6.10% PU|25.58
20111025|369622527|GEA|2306|GENERAL ELECTRIC CAPITAL CORP |26.26
20111025|369822101|GFN|1|GENERAL FINANCE CORP|2.65
20111025|370023103|GGP|28268|GENERAL GROWTH PROPERTIES INC |14.08
20111025|370334104|GIS|3404|GENERAL MILLS INC|39.10
20111025|370373102|GMO|450|GENERAL MOLY INC COM (DE)|3.28
20111025|37045V100|GM|495|GENERAL MOTORS COMPANY COM STK|24.98
20111025|371485103|GNBT|10214|GENEREX BIOTECHNOLOGY CORP|0.09
20111025|371532102|GCO|70|GENESCO INC|60.01
20111025|37182R102|GNBP|100|GENESIS BIOPHARMA INC COM STK |1.10
20111025|37185B104|GEGI|30000|GENESIS ELECTRONICS GROUP, INC|0.01
20111025|37185R109|GENE|963|GENETIC TECHS LTD|4.47
20111025|371901109|GNTX|200|GENTEX CORP|30.13
20111025|371924101|GNOLF|2993|GENOIL INC (F)|0.09
20111025|371927104|GEL|1554|GENESIS ENERGY L.P.|26.32
20111025|37244E107|GEN|2530|GENON ENERGY INC COM STK (DE) |2.92
20111025|37246C307|GNVC|720|GENVEC INC COM STK (DE)|3.31
20111025|372460105|GPC|873|GENUINE PARTS CO|58.20
20111025|37247D106|GNW|6346|GENWORTH FINANCIAL INC CL A|6.35
20111025|372476101|GEOI|1271|GEORESOURCES INC|24.12
20111025|37249T109|GGR|100|GEOGLOBAL RESOURCES INC|0.24
20111025|37250B104|GENT|2871|GENTIUM SPA ADS|6.10
20111025|37251Q100|GNSZ|30309|GENSPERA INC COM STK (DE)|1.64
20111025|373334457|GAT|30454|Georgia Power Company Sr Nt Se|32.99
20111025|373334465|GAR|5328|GEORGIA POWER CO SER 2007D SR |27.80
20111025|373334473|GPEPRA|521|GEORGIA POWER CO 6 1/8% SER CL|27.00
20111025|373737105|GGB|496|GERDAU S.A. ADS (REPTG 1 PREF |8.35
20111025|373865104|GABC|703|GERMAN AMERICAN BANCORP INC|17.31
20111025|374163103|GERN|38996|GERON CORP|2.33
20111025|374297109|GTY|6673|GETTY REALTY CORP(NEW)|15.98
20111025|374396109|GEVO|262|GEVO INC|7.77
20111025|374689107|ROCK|951|GIBRALTAR INDUSTRIES INC|10.32
20111025|375558103|GILD|18581|GILEAD SCIENCES INC|41.99
20111025|375916103|GIL|4182|GILDAN ACTIVEWEAR COM SHS|25.94
20111025|37636P108|GVDNY|565|Givaudan SA Unsponsored ADR (S|17.94
20111025|37637Q105|GBCI|455|GLACIER BANCORP INC|11.77
20111025|376536108|GOOD|614|GLADSTONE COMMERCIAL CORP|16.92
20111025|376536207|GOODP|300|GLADSTONE COMMERCIAL CORPORATI|24.60
20111025|376536306|GOODO|439|GLADSTONE COMMERCIAL CORP 7.5%|23.66
20111025|37733W105|GSK|6370|GLAXOSMITHKLINE PLC ADS|44.72
20111025|377834106|GLRP|16699|GLEN ROSE PETROLEUM CORP COM S|0.30
20111025|378973408|GSAT|54642|GLOBALSTAR, INC COM STK|0.62
20111025|379302102|GRT|1144|GLIMCHER REALTY TRUST|8.59
20111025|37933T209|GBGD|3241|GLOBAL GOLD CORP NEW|0.20
20111025|379336100|GLBL|63346|GLOBAL INDS LTD|7.92
20111025|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111025|37940G109|GSB|1906|GLOBALSCAPE INC|1.85
20111025|37940X102|GPN|2254|GLOBAL PAYMENTS INC|45.30
20111025|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111025|37946N207|GBGMD|1|GLOBAL GAMING NETWORK, INC. NE|.
20111025|37946R109|GLP|5931|GLOBAL PARTNERS LP COM UTS REP|19.66
20111025|37946S107|GGS|1839|GLOBAL GEOPHYSICAL SERVICES, I|9.20
20111025|37950E200|GXG|4863|GLOBAL X FTSE COLOMBIA 20 ETF |19.40
20111025|37950E481|CNPF|1488|GLOBAL X CANADA PREFERREDS ETF|14.14
20111025|37950E499|SOIL|1130|GLOBAL X FERTILIZERS/POTASH ET|13.91
20111025|37950E507|CHIE|190|GLOBAL X CHINA ENERGY ETF|13.20
20111025|37950E515|MEXS|161|GLOBAL X MEXICO SMALL CAP ETF |11.02
20111025|37950E549|SDIV|261|GLOBAL X FDS GLOBAL X SUPERDIV|21.63
20111025|37950E606|CHIX|3873|GLOBAL X CHINA FINANCIALS ETF |10.14
20111025|37950E614|GGGG|20168|GLOBAL X FDS PURE GOLD MINERS |13.99
20111025|37950E655|AND|274|GLOBAL X FUNDS GLOBAL X FTSE A|13.30
20111025|37950E705|CHII|156|GLOBAL X CHINA INDUSTRIALS ETF|10.41
20111025|37950E713|ALUM|198|GLOBAL X ALUMINUM ETF|10.37
20111025|37950E739|GLDX|332|GLOBAL X GOLD EXPLORERS ETF|12.61
20111025|37950E754|URA|379|GLOBAL X URANIUM ETF|9.62
20111025|37950E762|LIT|450|GLOBAL X LITHIUM ETF|15.86
20111025|37950E788|BRAZ|1|GLOBAL X BRAZIL MID-CAP ETF|15.15
20111025|37950E846|BRAQ|31|GLOBAL X BRAZIL CONSURMER ETF |16.55
20111025|37950E861|COPX|70|GLOBAL X COPPER MINERS ETF|14.34
20111025|37950E879|CHIM|550|GLOBAL X FDS GLOBAL X CHINA MA|9.00
20111025|37950U204|BOCL|159|GLOBAL NUTECH, INC COMMON STOC|0.15
20111025|37950V103|GPHG|200|GLOBAL PHARM HOLDINGS GROUP , |6.22
20111025|37951C203|GBEN|40|GLOBAL RES ENERGY INC COM STK |0.10
20111025|37954N206|GSM|36208|GLOBE SPECIALTY METALS INC COM|17.34
20111025|37956X103|GCOM|536|GLOBECOMM SYSTEMS INC|13.70
20111025|379887201|GLOW|759|GLOWPOINT, INC.|2.25
20111025|379890106|GLUU|936|GLU MOBILE INC COM STK (DE)|3.08
20111025|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111025|38011M108|GMXR|4195|GMX RESOURCES INC|2.48
20111025|38011M405|GMXRPR|1851|GMX RESOURCES INC SER B CUM PF|18.95
20111025|380481101|SILA|4751|GOLD AMERN MNG CORP COM STK (N|0.07
20111025|38059T106|GFI|2046|GOLD FIELDS LTD SPONS ADR|16.29
20111025|38068T105|GORO|238|GOLD RESOURCE CORPORATION COM |20.20
20111025|380787200|GARPY|506|Golden Agri-Resources Limited |51.00
20111025|380961300|MYNG|385|GOLDEN EAGLE INTL INC NEW COM |0.11
20111025|381010107|GLDC|744|GOLDEN ENTERPRISES|3.42
20111025|381119106|AUMN|617|Golden Minerals Co. Common Sto|7.68
20111025|38115J100|GQMNF|9129|GOLDEN QUEEN MINING LTD|3.04
20111025|38119N107|GSPT|6387|Golden Spirit Enterprises Ltd.|.
20111025|38119T104|GSS|29944|GOLDEN STAR RESOURCES LTD|2.09
20111025|38141G104|GS|1763|GOLDMAN SACHS GROUP INC|103.98
20111025|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111025|38143Y665|GSPRA|3700|GOLDMAN SACHS GROUP INC DEP SH|18.88
20111025|38144G804|GSPRD|13108|GOLDMAN SACHS GROUP, INC (THE)|18.76
20111025|38144L852|GSC|210|GOLDMAN SACHS GRP INC INDEX LK|49.09
20111025|38144X500|GSPRB|17970|GOLMAN SACHS GP INC (THE) DEP |24.46
20111025|38144X609|GSPRC|200|GOLDMAN SACHS GRP INC (THE) DE|19.37
20111025|38145X111|GSF|9023|GOLDMAN SACHS GROUP INC 6.125%|24.33
20111025|381453109|GDRRF|2350|GOLDRUSH RESOURCES LTD|0.12
20111025|38168Y103|GOLF|200|GOLFSMITH INTERNATIONAL HOLDIN|3.24
20111025|38173M102|GBDC|1088|GOLUB CAP BDC INC COM STK (DE)|15.29
20111025|382382307|GDFLY|620|Goodman Fielder Ltd Unsponsore|5.74
20111025|382410405|GDP|3078|GOODRICH PETROLEUM CORP(NEW)|16.67
20111025|382550101|GT|350|GOODYEAR TIRE&RUBR;COM NPV|13.64
20111025|38259P508|GOOG|2|GOOGLE INC;COM USD0.001 CL'A' |596.42
20111025|38269P100|GMAN|100|GORDMANS STORES, INC COM STK|12.04
20111025|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111025|383584208|GOVB|90|GOUVERNEUR BANCORP, INC NEW CO|7.00
20111025|38376A103|GOV|4878|GOVERNMENT PPTYS INCOME TR COM|24.04
20111025|38388F108|GRA|2552|GRACE(W.R.)& CO(NEW)|41.84
20111025|384313102|GTI|643|GRAFTECH INTERNATIONAL LTD|16.14
20111025|384802104|GWW|7340|GRAINGER W.W.INC|170.85
20111025|384871109|GKK|1690|GRAMERCY CAPITAL CORP|3.06
20111025|384871307|GKKPRA|300|Gramercy Capital Corp 8.125 Pr|25.00
20111025|38526M106|LOPE|394|GRAND CANYON ED INC COM STK (D|16.64
20111025|38610P106|GPGD|677308|Grand Pacaraima Gold Corporati|.
20111025|387328107|GVA|2847|GRANITE CONSTRUCTION INC|22.86
20111025|388689101|GPK|2166|GRAPHIC PACKING HOLDING COMPAN|4.17
20111025|389375106|GTN|361|GRAY TELEVISION, INC.|1.78
20111025|389465303|GRMH|183|GRAYMARK HEALTHCARE INC|1.04
20111025|38981A100|GYST|4400|THE GRAYSTONE COMPANY INC COM |0.25
20111025|390124105|GBG|4541|GREAT BASIN GOLD LTD|1.54
20111025|390905107|GSBC|200|GREAT SOUTHERN BANCORP INC|20.37
20111025|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111025|391064102|GNI|463|GREAT NORTH IRON ORE CTFBIN|104.00
20111025|39115V101|GPL|154223|GREAT PANTHER SILVER LIMITED O|2.17
20111025|391164407|GXPPRD|140|GREAT PLAINS EGY 4.35 PFD|87.20
20111025|39138C106|GWLIF|204|GREAT WEST LIFECO INC (F)|21.57
20111025|39141Y103|GWMGF|47200|GREAT WESTERN MINERALS GROUP L|0.71
20111025|39167B102|GCH|757|GREATER CHINA FUND INC (THE)|10.79
20111025|39260A100|GACR|1900|GREEN AUTOMOTIVE CO CORP COM S|1.38
20111025|392744207|GRBU|4899|GREEN BLDRS INC COM STK(TX)|.
20111025|39304F107|CXTO|23720|GREEN EQUITY HOLDINGS, INC. CO|.
20111025|393122106|GMCR|42950|GREEN MOUNTAIN COFFEE ROASTER |73.73
20111025|393222104|GPRE|120|GREEN PLAINS RENEWABLE ENERGY |9.84
20111025|393408208|GSAE|5213|GREEN STAR ALTERNATIVE ENERGY,|0.01
20111025|393411103|GSPI|4481|GREEN STAR PRODS INC|0.01
20111025|393657101|GBX|85|GREENBRIER COMPANIES INC (THE)|17.94
20111025|39417P109|GCLL|2059|GREENCELL INC COM (FL)|0.67
20111025|395258106|GCC|190|GREENHAVEN CONTINUOUS COMMODIT|32.04
20111025|395259104|GHL|19|GREENHILL & CO INC COM STK|37.49
20111025|395379308|GMTI|100|GREENMAN TECHNOLOGIES INC|0.60
20111025|39741R102|GREW|2860|GREENWORLD DEVELOPMENT, INC. C|0.10
20111025|397624206|GEFB|266|GREIF, INC. CL-B|47.05
20111025|398433102|GFF|3761|GRIFFON CORP|9.84
20111025|398743104|GNBA|42924|GROEN BROTHERS AVIATION INC|0.02
20111025|40049J206|TV|6061|GRUPO TELEVISA SA GDS (REPTG 5|21.26
20111025|40052B108|GTXI|550|GTX INC DEL|4.41
20111025|40066H109|GZUHY|200|Guangzhou R & F Properties Co |17.02
20111025|401664107|GBAB|599|GUGGENHEIM BUILD AMER BDS MANA|19.95
20111025|402307102|GIFI|165|GULF ISLAND FABRICATION INC|29.37
20111025|402479745|GUA|3829|GULF PWR CO|28.50
20111025|402479794|GUL|61|GULF POWER CO PFD SER H|26.02
20111025|40251W309|GURE|12403|GULF RESOURCES, INC. NEWCOMMON|2.24
20111025|402580104|GLFE|3475|Gulf United Energy, Inc. Commo|0.26
20111025|402635304|GPOR|535|GULFPORT ENERGY CORP|33.10
20111025|403820103|GYRO|25|GYRODYNE CO OF AMERICA INC|65.52
20111025|404030108|HEES|1363|H & E EQUIPMENT SERVICES INC|11.34
20111025|404035107|HNHI|384145|H & H IMPORTS INC. COMMON STOC|0.05
20111025|404052102|HQH|239|H & Q HEALTHCARE FUND SBI|13.64
20111025|40409T109|HADSY|80|HBL - HADASIT BIO-HLDGS LTD|2.99
20111025|404132102|HCC|6253|HCC INSURANCES HOLDINGS INC|30.19
20111025|40414L109|HCP|3010|HCP INC COM STK (MD)|38.38
20111025|40414L208|HCPPRF|320|HCP INC PFD SER F 7.1% (MD)|25.15
20111025|40415F101|HDB|105438|HDFC BK LTD ADS (3 EQTY)|32.08
20111025|40416A101|HDSI|59722|HDS INTERNATIONAL CORP.|0.10
20111025|404160103|HEII|1922|HEI INC|0.91
20111025|40418F108|HF|1688|HFF INC CL A COM STK (DE)|10.75
20111025|4042EP602|LSC|626|ELEMENTS S&P CTI ETN DUE 06-16|7.31
20111025|40424G108|HMNF|40|HMN FINL INC|2.09
20111025|40425J101|HMSY|1436|HMS HOLDINGS CORP|27.62
20111025|404251100|HNI|1602|HNI CORPORATION COM STK|24.25
20111025|40426A208|HQSM|797|HQ Sustainable Maritime Indust|0.07
20111025|404275109|HRTPY|576|HRT PARTICIPACOES EM PETROLEO |4.20
20111025|40428H862|HBAPRH|643|HSBC USA, INC. DEP SH REP 1/40|24.77
20111025|40428H888|HBAPRG|2537|HSBC USA INC DEP SHS REPSTG 1/|18.86
20111025|404280802|HCSPRB|34684|HSBC HLDGS PLC PERP SUB CAP SE|26.17
20111025|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |91.08
20111025|404459109|HABC|834|HABERSHAM BANCORP INC|0.01
20111025|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.52
20111025|406216101|HAL|11320|HALLIBURTON CO COM|35.32
20111025|40637H109|HALO|1763|HALOZYME THERAPEUTICS INC|8.42
20111025|409321502|HMPR|1496|HAMPTON RDS BANKSHARES INC (VA|5.09
20111025|41013V100|HTD|125|JOHN HANCOCK TAX-ADVG DIV INCM|16.65
20111025|41013X106|HPF|639|JOHN|20.72
20111025|410142103|JHI|390|HANCOCK JOHN INVSTRS TRST MASS|21.67
20111025|410252100|HDLM|1|HANDLEMAN CO|0.06
20111025|410345102|HBI|526|HANESBRANDS INC COM STK|26.89
20111025|410495105|HAFC|29863|HANMI FINANCIAL CORP|1.03
20111025|410693105|HVRRY|369|HANNOVER RUCKVERSICHERUNGS ADR|26.38
20111025|410867105|THG|478|HANOVER INSURANCE GROUP INC (T|37.31
20111025|411307101|HNSN|26|HANSEN MEDICAL, INC. COM|3.11
20111025|411310105|HANS|400|HANSEN NATURAL CORP|91.95
20111025|41145W109|HRBN|304821|HARBIN ELEC INC|22.99
20111025|411505209|HBWO|614|HARBOR BREWING COMPANY, INC. C|0.46
20111025|412822108|HOG|138238|HARLEY DAVIDSON INC|39.10
20111025|412824104|HGIC|1200|HARLEYSVILLE GROUP INC|59.43
20111025|413086109|HAR|1490|HARMAN INT'L IND INC|42.57
20111025|413216300|HMY|533|HARMONY GOLD MNG SP ADR-NEW|12.42
20111025|413875105|HRS|5127|HARRIS CORP|37.75
20111025|414549105|HPOL|60|HARRIS INTERACTIVE INC|0.60
20111025|41587B100|HWD|80|HARRY WINSTON DIAMOND CORPORAT|11.71
20111025|416190106|HRTFF|10000|HARTE GOLD CORP|0.30
20111025|416196103|HHS|1166|HARTE-HANKS,INC|8.97
20111025|416906105|HBIO|500|HAVARD BIOSCIENCE INC|4.74
20111025|41754V103|HNR|26190|HARVEST NATURAL RESOURCES, INC|11.51
20111025|418056107|HAS|2134|HASBRO INC|36.88
20111025|41810A101|HASC|2932|HASCO MEDICAL, INC.|0.02
20111025|41902R103|HTS|1156|HATTERAS FINANCIAL CORP|26.07
20111025|419131107|HAUP|575|HAUPPAUGE DIGITAL INC|1.18
20111025|419596101|HVT|5|HAVERTY FURNITURE CO INC|11.60
20111025|419879101|HA|752|HAWAIIAN HOLDINGS, INC.|5.28
20111025|42013J204|HWSY|24886|HAWK SYSTEM INC COM STK (DE)|0.01
20111025|421906108|HCSG|845|HEALTH CARE SVCS GROUP INC|17.68
20111025|421933102|HMA|4070|HEALTH MGMT ASSOC INC CL-A|8.74
20111025|421946104|HR|1160|HEALTHCARE REALTY TRUST INC|18.87
20111025|422070102|HEDYY|1|HEAD N.V. ORD SHS|0.57
20111025|42210P102|HW|51|HEADWATERS INCORPORATED|1.67
20111025|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111025|42217K106|HCN|9194|HEALTH CARE REIT INC|50.86
20111025|42217K304|HCNPRD|600|HEALTH CARE REIT INC 7.875% PF|25.40
20111025|42217K403|HCNPRF|300|HEALTH CARE REIT INC PFD SER F|25.80
20111025|42218R100|HDVY|8739|HEALTH DISCOVERY CORPORATION|0.08
20111025|42222N103|HSTM|829|HEALTHSTREAM INC|15.27
20111025|42223C106|HSPO|7000|HEALTHSPORT, INC. COMMON STOCK|0.01
20111025|422238105|SNAX|3526|HEALTHIENT, INC. COMMON STOCK |0.27
20111025|422245100|HWAY|79|HEALTHWAYS INC|11.17
20111025|42234Q102|HTLF|1295|HEARTLAND FINANCIAL USA INC|16.98
20111025|422368100|HTWR|53|HEARTWARE INTERNATIONAL INC CO|63.98
20111025|422806109|HEI|909|HEICO CORP|55.48
20111025|42281P205|HDELY|47|HEIDELBERGCEMENT AG UNSPONSORE|8.86
20111025|422819102|HSII|3111|HEIDRICK & STRUGGLES INT'L INC|18.19
20111025|422910109|HBP|800|HELIX BIOPHARMA CORP (F)|2.11
20111025|423074103|HNZ|2488|HEINZ H.J. CO|53.02
20111025|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|767.72
20111025|42326R109|HLCS|225209|HELICOS BIOSCIENCES CORPORATIO|0.09
20111025|42327L200|HMNY|191|HELIOS & MATHESON INFORMATION |0.81
20111025|42327M109|HSM|137|HELIOS STRATEGIC MTG INCOME FU|6.09
20111025|42327V109|HTR|7642|HELIOS TOTAL RETURN FD, INC|6.05
20111025|42327W206|HAV|1390|HELIOS ADVANTAGE INCOME FD, IN|7.77
20111025|42327X204|HIH|110|HELIOS HIGH INCOME FD, INC|7.75
20111025|42327Y202|HMH|200|HELIOS MULTI-SECTOR HIGH INCOM|5.33
20111025|423276609|HLXC|130|HELIONETICS INC|.
20111025|42330P107|HLX|1149|HELIX ENERGY SOLUTIONS GROUP I|17.89
20111025|423401108|HLLXF|57394|HELLIX VENTURES INC|0.71
20111025|423452101|HP|4229|HELMERICH & PAYNE INC|49.66
20111025|425885100|HNNA|450|HENNESSY ADVISORS INC|1.01
20111025|426281101|JKHY|1|HENRY JACK & ASSOCIATES INC|32.47
20111025|42703A109|HBRM|14997|Herborium Group Inc|.
20111025|427093109|HERO|7466|HERCULES OFFSHORE INC|3.87
20111025|427825203|HTPRA|900|HERSHA HOSPITALITY TRUST 8% SE|23.00
20111025|42809H107|HES|2228|HESS CORPORATION|61.00
20111025|428236103|HPQ|143673|HEWLETT-PACKARD CO|26.02
20111025|42833L108|HGG|13|HHGREGG, INC.|12.76
20111025|42841B100|SPFMD|1|HI- TECH CRIME SOLUTIONS CORP.|0.02
20111025|428567101|HIBB|1207|HIBBETT SPORTS INC COM|38.90
20111025|42983D104|ONE|2395|HIGHER ONE HOLDINGS, INC COM S|17.60
20111025|430011205|HGLB|4500|HIGHLAND BUSINESS SERVICES INC|1.05
20111025|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111025|43112C108|HLNT|7215|HIGHLINE TECH INNOVATIONS INC |.
20111025|431284108|HIW|4570|HIGHWOOD PROPERTIES INC|30.64
20111025|431475102|HRC|105|HILL-ROM HOLDINGS, INC.|33.78
20111025|43162L206|HLMPR|346|HILLMAN GROUP CAPITAL TR|29.25
20111025|43274N108|HTBC|675|HILLTOP COMMUNITY BANCORP INC |4.00
20111025|43289P106|HIMX|3062|HIMAX TECHNOLOGIES INC ADR|1.05
20111025|433406204|HINOY|185|HINO MOTORS LTD-ADR|58.86
20111025|43352L206|HPSO|1000|HIPSO MULTIMEDIA, INC. COMMON |0.05
20111025|43365Y104|HITT|22|HITTITE MICROWAVE CORP|52.45
20111025|434711107|HOKU|387|HOKU CORP|1.49
20111025|436440101|HOLX|302|HOLOGIC INC|16.10
20111025|437076102|HD|4513|HOME DEPOT INC|36.70
20111025|437306103|HME|214|HOME PROPERTIES, INC|56.66
20111025|43731T102|HMRTY|159|HOME RETAIL GROUP PLC SPONSORE|6.68
20111025|43741E301|HCIIP|300|HOMEOWNERS CHOICE INC 7% SER A|9.00
20111025|438128308|HMC|68018|HONDA MOTOR CO ADR ONE (1) COM|31.06
20111025|43813W106|HMNC|311|HONDO MINERALS CORPORATION NEW|1.70
20111025|438516106|HON|2730|HONEYWELL INTERNATIONAL INC|51.77
20111025|438550303|HOKCY|7|HONG KONG&CHINA GAS LTD ADRNEW|2.26
20111025|439734104|HFBC|100|HOPFED BANCORP INC|5.47
20111025|440327104|HMN|187|HORACE MANN EDUCATORS CORP|12.67
20111025|44040E109|HHWW|10000|HORIYOSHI WORLDWIDE INC|0.06
20111025|440452100|HRL|4851|HORMEL FOODS CORPORATION|29.24
20111025|440694305|ZINC|458|HORSEHEAD HLDG CORP COM STK (D|8.65
20111025|44106M102|HPT|3123|HOSPITALITY PROPERTIES TST SBI|23.53
20111025|441060100|HSP|407|HOSPIRA INC|30.65
20111025|44107P104|HST|22256|HOST HOTELS & RESORTS, INC|13.82
20111025|441339108|HOTT|906|HOT TOPIC INC|8.55
20111025|44183U100|HUSA|200|HOUSTON AMERICAN ENERGY CORP|16.18
20111025|44244K109|HWCC|1321|HOUSTON WIRE & CABLE COMPANY C|11.46
20111025|44248W208|HOVU|336|HOVNANIAN ENTERPRISES INC UNIT|7.51
20111025|442487112|HOVNP|500|HOVNANIAN ENTERPRISES CL B PFD|1.66
20111025|442487203|HOV|14852|HOVNANIAN ENTERPRISES INC|1.43
20111025|44267D107|HHC|579|HOWARD HUGHES CORP COM STK (DE|47.85
20111025|443304100|HNP|960|HUANENG PWR INTL ADR(40 ORD-N)|17.85
20111025|443320106|HUBG|202|HUB GROUP INC CL-A|34.50
20111025|443510201|HUBB|342|HUBBELL INC CL-B|60.58
20111025|443628102|HBM|8|HUDBAY MINERALS INC|11.25
20111025|443683107|HCBK|54972|HUDSON CITY BANCORP INC|6.16
20111025|443792106|HHGP|96|HUDSON HIGHLAND GROUP INC|4.44
20111025|444486104|HUTC|25539|HUGHES TELEMATICS INC COM STK |5.00
20111025|444486112|HUTCW|1079|HUGHES TELEMATICS INC WT EXP 0|0.09
20111025|444717102|HGT|1002|HUGOTON ROYALTY TST UBI|21.58
20111025|444723100|HFGB|6829|HUIFENG BIO-PHARMACEUTICAL TEC|0.06
20111025|444750103|HULL|46390|Hull Energy, Inc. Common Stock|0.03
20111025|444859102|HUM|1533|HUMANA INC|79.93
20111025|445658107|JBHT|4750|HUNT J B TRANSPORT SVCS INC|42.74
20111025|446150104|HBAN|246147|HUNTINGTON BANCSHARES INC|5.17
20111025|446413106|HII|5682|HUNTINGTON INGALLS INDS INC|28.73
20111025|447462102|HURN|793|HURON CONSULTING GROUP INC.|34.73
20111025|448103101|HSQVY|15|HUSQUARVA AB SPONSORED ADR (SW|10.26
20111025|448407106|HTCH|100|HUTCHINSON TECHNOLOGY INC|1.73
20111025|448579102|H|100|HYATT HOTELS CORPORATION COM S|35.84
20111025|44860P101|HYII|6514|Hybred International Inc Commo|.
20111025|448883207|HYGS|3004|HYDROGENICS CORP NEW COM SHS (|6.40
20111025|448939207|IBWC|99|IBW FINANCIAL CORP NEW|7.25
20111025|448947507|IDT|383|IDT CORP COM STK CLASS B NEW|19.60
20111025|448954107|HDY|11539|HYPERDYNAMICS CORP|4.95
20111025|44920E203|IAGI|920|IA GLOBAL, INC. COMMON STOCK|0.09
20111025|44921B208|IBCPO|101|IBC CAP FIN II TR PFD|12.25
20111025|44925B105|IBRC|23000|iBrands Corporation Common Sto|.
20111025|44934S107|ICAD|466|ICAD INC|0.64
20111025|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111025|449593102|IGOI|554|IGO, INC|1.19
20111025|44969G101|ICBU|100|IMD COMPANIES INC COM STK|0.05
20111025|449725100|IMIT|5000|I.M.T.INC|.
20111025|44977W106|PPR|2928|ING PRIME RATE TST SBI|5.14
20111025|44980X109|IPGP|3558|IPG PHOTONICS CORPORATION COM |51.00
20111025|44982N109|IGA|272|ING GLOBAL ADVANTAGE AND PREMI|11.47
20111025|44983J107|IAE|86|ING ASIA PACIFIC HIGH DIVD EQT|14.41
20111025|44984F104|IVOB|27700|INVO BIOSCIENCE INC COM STK (N|0.02
20111025|45031U101|SFI|1980|ISTAR FINANCIAL INC|6.79
20111025|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|17.43
20111025|45031U507|SFIPRE|7206|ISTAR FINANCIAL INC 7.875% PFD|16.01
20111025|45031U606|SFIPRF|660|ISTAR FINANCIAL INC SER F PFD |16.00
20111025|45031X204|ISTA|2513|ISTA PHARMACEUTICALS INC COM N|4.31
20111025|45068B109|ESI|5798|ITT EDUCATIONAL SERVICES INC|66.27
20111025|45070W109|IVD|200|IVAX DIAGNOSTICS INC|0.56
20111025|450828108|IBKC|780|IBERIABANK CORPORATION|51.37
20111025|450911102|ITT|256818|ITT CORPORATION;COM USD1|44.61
20111025|450913108|IAG|33556|IAMGOLD CORP|19.81
20111025|45103T107|ICLR|26|ICON PLC ADS|15.83
20111025|451033104|IBIO|4190|IBIO, INC. COMMON STOCK|2.00
20111025|45104G104|IBN|16709|ICICI BANK LTD ADS(RP 2EQTY SH|36.00
20111025|451600209|IFSL|1350|IDEAL FINANCIAL SOLUTIONS, INC|0.32
20111025|45166R204|IDIX|1682|IDENIX PHARMACEUTICALS INC|5.57
20111025|45168L106|IDLM|6740|IDLE MEDIA INC|0.15
20111025|45169U105|IGTE|1362|IGATE CORPORATION|13.48
20111025|45170X106|INVE|19636|IDENTIVE GROUP INC COM STK (DE|2.36
20111025|45172L100|CTC|608|IFM INVESTMENTS LTD ADS RPSTG |0.60
20111025|45173E105|IKAN|11055|IKANOS COMMUNICATIONS, INC.|0.80
20111025|452308109|ITW|6094|ILLINOIS TOOL WORKS|48.23
20111025|452363104|ILKAY|1000|Iluka Resources Ltd Unsponsore|83.92
20111025|45254P508|IMH|304|IMPAC MTG HLDGS INC COM STK NE|1.80
20111025|452553308|IMPUY|17711|IMPALA PLATINUM HLDGS LTD SPON|21.86
20111025|452729106|ICII|164600|IMPERIAL CREDIT INDS INC|.
20111025|452834104|IFT|17418|IMPERIAL HLDGS INC COM STK (FL|2.17
20111025|452907108|IMMU|134|IMMUNOMEDICS INC|3.63
20111025|453038408|IMO|2202|IMPERIAL OIL LTD|41.26
20111025|453078305|IPMN|6886|Imperial Petroleum, Inc. New C|0.85
20111025|45308Q106|IPRC|600|IMPERIAL RESOURCES, INC COMMON|0.28
20111025|453096208|IPSU|1597|IMPERIAL SUGAR COMPANY-NEW|6.77
20111025|453142101|ITYBY|392|IMPERIAL TOBACCO GRP ADS(RP 2 |71.29
20111025|45320R108|IMSC|5906|IMPLANT SCIENCES CORP|0.60
20111025|45322N105|IMRS|500|IMRIS INC COMMON SHARES (CANAD|3.28
20111025|453228108|IMDC|1444|IN MEDIA CORPORATION COM STK|0.13
20111025|45323G109|ICPXQ|1337|INACOM CORP|.
20111025|45326M202|IDGI|11733|Inca Designs, Inc. New Common |.
20111025|45337C102|INCY|8830|INCYTE CORPORATION|14.67
20111025|453836108|INDB|100|INDEPENDENT BANK CORP (MASS)|25.20
20111025|45408V203|IPB|417|INDEX PLUS TR CERTIFICATES SER|24.15
20111025|45408X100|IGC|1900|INDIA GLOBALIZATON CAPITAL, IN|0.27
20111025|45409B107|QAI|106306|IQ HEDGE MULTI-STRATEGY COMPOS|27.62
20111025|45409B206|MCRO|1636|IQ HEDGE GLOBAL MACRO ETF|26.93
20111025|45409B628|ROOF|500|IQ U.S. REAL ESTATE SMALL CAP |17.43
20111025|45409B651|RSUN|100|IQ JAPAN MID CAP ETF|19.84
20111025|45409B750|TWON|16|IQ TAIWAN SMALL CAP ETF|23.74
20111025|45409B768|SKOR|5|IQ SOUTH KOREA SMALL CAP ETF|29.05
20111025|45409B818|HKK|225|IQ HONG KONG SMALL CAP ETF|14.28
20111025|45409B826|KROO|96|INDEXIQ ETF TR IQ AUSTRALIA SM|25.30
20111025|455688101|IDGG|984|Indigo-Energy, Inc. Common Sto|.
20111025|455793109|IDEXY|2661|INDUSTRIA DE DISENO TEXTIL IND|18.99
20111025|456253103|ILMCY|2265|INDUSTRIAL MINERALS CORP LTD|3.64
20111025|456463108|IBA|2731|INDUSTRIAS BACHOCO S.A.B DE C.|22.57
20111025|45662N103|IFNNY|1759|INFINEON TECH AG ADS(REP1 ORD)|8.71
20111025|456637206|NFRX|50794|INFERX CORPORATION COMMON STOC|0.37
20111025|45666Q102|INFA|410|INFORMATICA CORP|45.34
20111025|45667G103|INFN|4075|INFINERA CORPORATION COMMON ST|7.36
20111025|456683101|IFSC|20|Infinite Software Corporation |0.01
20111025|45671Q204|NRTI|6650|INERGETICS INC COM STK|0.16
20111025|45678T300|INSP|572|INFOSPACE INC NEW COM STK|9.00
20111025|456788108|INFY|2112|INFOSYS LTD ADS|57.64
20111025|456837103|ING|2776|ING GROEP NV ADS (BEAR DEP RCT|9.16
20111025|456837202|IND|17|ING GROEP N.V.% ING PERPETUAL |20.21
20111025|456837301|INZ|454|ING GROEP NV PERPETUAL DEBT SE|20.94
20111025|456837509|ISG|270|ING GROEP, N.V. PERPETUAL DENT|17.96
20111025|456837608|ISF|3326|ING Group, N.V. Perp Hybrid Ca|18.44
20111025|456837707|IDG|889|ING GROEP NV PRED CTF 7.3750% |20.73
20111025|456837806|IGK|6919|ING GROEP NV PERPETUAL HYBRID |23.97
20111025|45684Q100|IID|4140|ING INTERNATIONAL HIGH DIVIDEN|9.66
20111025|45684Y103|IFAM|200000|INFRASTRUCTURE MATLS CORP COM |0.08
20111025|45685U100|IDE|495|ING INFRASTRUCTURE, INDUSTRIAL|17.42
20111025|456910306|IMCI|3238|INFINITE GROUP INC|0.16
20111025|457030104|IMKTA|142|INGLES MARKETS INC CL-A|15.35
20111025|457153104|IM|574|INGRAM MICRO INC.CL-A|17.98
20111025|457461408|IRCPRA|415|INLAND REAL ESTATE CORP PFD SE|24.35
20111025|457642205|INOD|2500|INNODATA ISOGEN INC|3.67
20111025|45765U103|NSIT|815|INSIGHT ENTERPRISES INC|16.61
20111025|457667103|INSU|1365|INSITUFORM TECHNOLOGIES CL-A|14.57
20111025|457669307|INSM|500|INSMED INC-NEW|3.57
20111025|45768A302|INIV|1022|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20111025|45768S105|IOSP|81|INNOSPEC, INC.|28.84
20111025|45772F107|IPHI|1141|INPHI CORPORATION COM STK (DE)|10.04
20111025|45773F304|INSE|10000|INNOSUISSE CORPORATION COMMON |0.75
20111025|45773H102|INO|873|INOVIO PHARMACEUTICALS, INC.|0.60
20111025|45773S108|INCT|5000|INNOCENT, INC. COMMON STOCK (N|0.10
20111025|45774W108|IIIN|432|INSTEEL INDUSTRIES INC|10.05
20111025|45776H208|ISCR|7841|instaCare Corp. New Common Sto|0.02
20111025|45776R107|IBGH|1063|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20111025|45784P101|PODD|64|INSULET CORP COM STK (DE)|16.40
20111025|45790H101|IPXHY|13|INPEX CORPORATION UNSPONSORED |17.02
20111025|457919108|IHT|675|INNSUITES HOSPITALITY TST SBI |2.16
20111025|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111025|45812P107|ISSI|2100|INTEGRATED SILICON SOLUTN INC |8.36
20111025|45814P105|IBNKQ|1675|INTEGRA BANK CORP|.
20111025|458140100|INTC|6571|INTEL CORP;COM USD0.001|24.59
20111025|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111025|45817G102|IDN|1037|INTELLICHECK MOBILISA INC COM |0.90
20111025|458189107|ICMTF|1200|INTER-CITIC MINERALS INC|1.03
20111025|45822P105|TEG|1136|INTEGRYS ENERGY GROUP INC COM |52.36
20111025|45822R101|IGXT|51607|INTELGENX TECHNOLOGIES CORP CO|0.49
20111025|45822W209|ILNS|32561|INTELLECT NEUROSCIENCES INC CO|0.05
20111025|45841N107|IBKR|4|INTERACTIVE BROKERS GROUP, IN |14.81
20111025|45841V109|ININ|527|INTERACTIVE INTELLIGENCE GRP I|33.79
20111025|458483203|ICLK|2559|INTERCLICK INC COM STK (DE)|7.15
20111025|458572104|ICLH|10000|INTERCONTINENTAL HOLDINGS INC |.
20111025|45865V100|ICE|1302|INTERCONTINENTALEXCHANGE, INC.|128.24
20111025|458665106|IFSIA|2286|INTERFACE INC CL-A|14.20
20111025|45867G101|IDCC|745|INTERDIGITAL|49.31
20111025|458742103|ILNTQ|102989|INTERLIANT INC|.
20111025|45884X103|ITMN|280|INTERMUNE INC|25.13
20111025|458977204|ITMSF|1951|INTERMAP TECH CORP CL-A|0.32
20111025|459039103|IAUS|2486|INTL AUTOMATED SYS|0.12
20111025|459200101|IBM|5535|INTL BUSINESS MACHINES CORP|182.25
20111025|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111025|459348108|ICAGY|18|INTERNATIONAL CONS AIRLS GRP|13.14
20111025|459357109|INCC|56000|INTERNATIONAL CONSOLIDATED COM|.
20111025|459407102|IDND|1510|INTL DISPN CORP|0.37
20111025|459506101|IFF|4047|INTL FLAVORS & FRAGRANCES|60.86
20111025|45953X208|IFUE|4856|INTERNATIONAL FUEL TECH|0.23
20111025|459902102|IGT|1442|INTL GAME TECHNOLOGY|17.14
20111025|460146103|IP|24713|INTERNATIONAL PAPER CO|26.76
20111025|460254105|IRF|1137|INTL RECTIFIER CORP|23.05
20111025|46050R102|THM|2490|INTERNATIONAL TOWER HILL MINES|5.05
20111025|46059T109|IIJI|306|INTERNET INITIATIVE JPN INC AD|9.60
20111025|46059W102|HHH|29371|INTERNET HLDRS TSTHLD DEP RCPT|82.96
20111025|46069S109|ISIL|1741|INTERSIL CORP CL-A|12.10
20111025|460951106|IOC|12287|INTEROIL CORP (F)|47.53
20111025|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111025|460981301|INTX|457|INTERSECTIONS INC|15.91
20111025|461070872|IPLPRB|352|INTERSTATE POWER & LIGHT CO 8.|28.45
20111025|46113M108|IILG|158|INTERVAL LEISURE GROUP INC (DE|14.00
20111025|46115H107|ISNPY|200|INTESA SANPAOLO SPA SPONS ADR |10.76
20111025|46116V105|INTL|842|INTL FCSTONE INC COM|24.30
20111025|46118H104|IL|719|INTRALINKS HOLDINGS INC COM ST|8.18
20111025|46120E602|ISRG|444|INTUITIVE SURGICAL INC|422.39
20111025|461202103|INTU|692|INTUIT INC|54.00
20111025|46121E205|INTZ|56|INTRUSION INC NEW|0.26
20111025|46121H109|IIN|2192|INTRICON CORPORATON|4.85
20111025|46121Y102|IPI|1542|INTREPID POTASH, INC|28.62
20111025|46130L109|IIC|83|INVESCO CALIF INSURED MUNI INC|14.02
20111025|46130M107|IQC|852|INVESCO CALIF QUALITY MUNI SEC|12.75
20111025|46131F101|VLT|1266|INVESCO VAN KAMPEN HIGH INCOME|16.32
20111025|46131L108|VIM|2881|INVESCO VAN KAMP TR-INSD MUNIC|12.98
20111025|46131M106|VGM|1005|INVESCO VAN KAMPEN TR INVT|14.24
20111025|46131R105|VTJ|605|INVESCO VAN KAMPEN TR INVT|16.01
20111025|46131T101|VTN|919|INVESCO VAN KAMPEN TR INVT|14.68
20111025|46132E103|VKI|2200|INVESCO VAN KAMPEN ADVANTAGE M|12.02
20111025|46132H106|VCV|305|INVESCO VAN KP (CA)VAL MUNI IN|12.32
20111025|46132J102|VMV|247|INVESCO VAN KAMPEN MASSAHUSETT|12.47
20111025|46132K109|VPV|754|INVESCO VAN KAMPEN PENNSYLVANI|13.25
20111025|46132L107|VBF|1821|INVESCO VAN KAMPEN|19.97
20111025|46132P108|IIM|469|INVESCO INSURED MUNI INCM TR C|15.75
20111025|46132R104|VTA|2098|INVESCO VAN KAMPEN DYNAMIC CRE|10.96
20111025|46132W103|IMT|5577|INVESCO INSURED MUNI TR COM SH|14.44
20111025|46132X101|OIA|1105|INVESCO MUNI INCM OPPORT TRUST|6.38
20111025|46133A100|OIB|51|INVESCO MUNI INCM OPPORT TRUST|6.97
20111025|46133C106|OIC|1211|INVESCO MUNI INCM OPPORT TRUST|7.64
20111025|46133G107|IQI|1427|INVESCO QUALITY MUNI INCM TR C|12.90
20111025|46133H105|IQT|369|INVESCO QUALITY MUNI INVESTMEN|13.16
20111025|46133J101|IQM|434|INVESCO QUALITY MUNI|14.05
20111025|46133K108|MSY|500|INVESCO HIGH YIELD INVTS FD|5.84
20111025|461730202|IRETP|100|INVESTORS REAL ESTATE TR PFD S|26.50
20111025|46185W109|INXI|1000|INX, INC.|7.92
20111025|46186M100|NVIV|22285|INVIVO THERAPEUTICS HOLDINGS C|0.70
20111025|462044108|IO|3681|ION GEOPHYSICAL CORPORATION|7.33
20111025|46261R107|IPT|668|IPARTY CORP|0.17
20111025|46262V107|IWDM|6111|IOWorldMedia, Incorporated Com|0.05
20111025|46267Q202|IRE|345282|GOVERNOR-BK OF IRELND ADS NEW |6.06
20111025|46267T206|IRLD|2500|Ireland Inc. New Common Stock |0.56
20111025|46269C102|IRDM|1100|IRIDIUM COMM INC COM STK (NY) |6.31
20111025|46269C128|IRDMZ|1100|IRIDIUM COMMUNICATIONS INC WTS|1.15
20111025|46270W105|IRIS|530|IRIS INTERNATIONAL INC|9.03
20111025|462726100|IRBT|923|IROBOT CORPORATION|29.73
20111025|462824301|IEAG|88|IRON EAGLE GRP INC COM STK (DE|0.20
20111025|463320101|IROG|10680|IRONWOOD GOLD CORP. COMMON STO|.
20111025|46333X108|IRWD|500|IRONWOOD PHARMACEUTICALS INC C|12.47
20111025|46428Q109|SLV|200433|ISHARES SILVER TRUST|30.89
20111025|464285105|IAU|34381|ISHARES GOLD TRUST|16.14
20111025|464286103|EWA|218906|ISHARES MSCI AUSTRALIA IDX FD |23.76
20111025|464286301|EWK|43|ISHARES MSCI BELGIUM INVESTABL|11.80
20111025|464286400|EWZ|68160|ISHARES MSCI BRAZIL|59.86
20111025|464286475|EEMS|240|ISHARES MSCI EMERGING MKTS SMA|44.77
20111025|464286517|LEMB|2000|ISHARES INC EMERGING MKTS LOCA|50.51
20111025|464286525|ACWV|2500|ISHARES MSCI ALL COUNTRY WORLD|51.40
20111025|464286533|EEMV|100|ISHARES MSCI EMERGING MKTS MIN|50.99
20111025|464286624|THD|8179|ISHARES MSCI THAILAND INVESTAB|58.31
20111025|464286632|EIS|790|ISHARES INC MCSI ISRAEL CAPPED|44.92
20111025|464286640|ECH|7202|ISHARES INC MCSI CHILE INDEX F|60.92
20111025|464286665|EPP|1523|ISHARES PACIFIC EX-JAPAN INDEX|42.72
20111025|464286673|EWS|720|ISHS MSCI SINGAPRE(FREE)IDX FD|12.06
20111025|464286681|EUSA|30|ISHARES MSCI USA INDEX FD|26.83
20111025|464286699|EWU|198716|ISHS MSCI UTD KINGDOM IDX FD|16.78
20111025|464286707|EWQ|463|ISHARES MSCI FRANCE INDEX FD|21.59
20111025|464286731|EWT|4671|ISHARES MSCI TAIWAN INDEX FUND|12.95
20111025|464286749|EWL|1617|ISHARES MSCI SWITZERLND IDX FD|23.62
20111025|464286764|EWP|202|ISHARES MSCI SPAIN INDEX FD|35.60
20111025|464286772|EWY|3615|ISHS MSCI SOUTH KOREA IDX FD|55.48
20111025|464286780|EZA|7178|ISHARES MSCI SOUTH AFRICA INDE|62.97
20111025|464286822|EWW|10906|ISHARES MSCI MEXICO INVESTABLE|53.90
20111025|464286830|EWM|117019|ISHS MSCI MALAYSIA(FREE)IDXFD |13.52
20111025|464286855|EWI|285595|ISHARES MSCI ITALY INDEX FD|13.87
20111025|464286871|EWH|226|ISHARES MSCI HONG KONG IDX FD |16.10
20111025|464287127|JKD|182|ISHARES MORNINGSTAR LARGE CORE|70.31
20111025|464287143|NYC|73|ISHARES NYSE COMPOSITE INDEX F|69.03
20111025|464287192|IYT|4854|ISHARES DOW JONES TRANSP AVG I|87.68
20111025|464287200|IVV|2051|ISHARES S&P 500 INDEX FUND|125.95
20111025|464287234|EEM|1067|ISHARES MSCI EMERGING MARKETS |40.38
20111025|464287309|IVW|8998|ISHARES S&P 500 GROWTH INDEX F|67.73
20111025|464287341|IXC|250310|ISHARES S&P GLOBAL ENERGY SECT|38.69
20111025|464287374|IGE|1380|S&P NORTH AMERICAN NATURAL RES|39.01
20111025|464287408|IVE|20767|ISHARES S&P 500 VALUE INDEX FU|57.42
20111025|464287432|TLT|7967|ISHARES BARCLAYS 20+ YEAR TREA|113.32
20111025|464287457|SHY|59800|ISHARES BARCLAYS 1-3 YEAR TREA|84.49
20111025|464287465|EFA|5360|ISHARES TR MSCI EAFE INDEX FD |52.86
20111025|464287473|IWS|44221|ISHARES RUSSELL MIDCAP VALUE I|43.21
20111025|464287499|IWR|50079|ISHARES RUSSELL MIDCAP INDEX F|99.36
20111025|464287507|IJH|9151|ISHARES S&P MIDCAP400 INDEX|88.44
20111025|464287515|IGV|10697|S&P NORTH AMERICAN TECHNOLOGY |59.75
20111025|464287523|SOXX|2997|ISHARES PHLX SOX SEMICONDUCTOR|52.01
20111025|464287531|IGN|315|S&P NORTH AMERICAN TECHNOLOGY-|28.27
20111025|464287549|IGM|10306|S&P NORTH AMERICAN TECHNOLOGY |61.94
20111025|464287556|IBB|85431|ISHARES NASDAQ BIOTECHNOLOGY I|98.88
20111025|464287564|ICF|59352|ISHARE COHEN&STEERS RLTY MAJOR|68.47
20111025|464287572|IOO|1|ISHARES S&P GLOBL 100 INDEX FD|59.55
20111025|464287580|IYC|676|ISHARS DJ US COSUMER SERVICES |71.59
20111025|464287598|IWD|90990|ISHARES RUSSELL 1000 VAL INDEX|62.94
20111025|464287622|IWB|1925|ISHARES RUSSELL 1000 INDEX FD |69.44
20111025|464287630|IWN|5216|ISHARES RUSSELL2000 VAL IDX FD|64.92
20111025|464287648|IWO|20049|ISHARES RUSSELL 2000 GWT IDX F|84.25
20111025|464287655|IWM|1528026|ISHARES RUSSELL 2000 INDEX|73.42
20111025|464287671|IWZ|377|ISHARES RUSSELL 3000 GWT IDX F|47.61
20111025|464287689|IWV|76600|ISHARES RUSSELL 3000 INDEX|74.18
20111025|464287697|IDU|3887|ISHARES DJ US UTIL SECT IDX FD|84.98
20111025|464287705|IJJ|8265|ISHARES S&P MIDCAP 400 VALUE I|75.33
20111025|464287721|IYW|589|ISHARES DJ US TECH SECT IDX FD|65.88
20111025|464287739|IYR|973|ISHARES DJ US REAL EST IDX FD |55.80
20111025|464287788|IYF|4563|ISHARES DJ US FIN'L SEC INDEX |49.84
20111025|464287804|IJR|1717|ISHARES S&P SM CAP 600 INDEX|66.79
20111025|464287812|IYK|29502|ISHARS DJ US CONSUMER GOODS SE|67.92
20111025|464287838|IYM|21836|ISHARS DJ US BASICMAT SECT IDX|66.02
20111025|464287861|IEV|396169|ISHARES S&P EUROPE 350 INDEX|36.04
20111025|464287879|IJS|18141|ISHARES S&P SMALLCAP 600 VALUE|67.79
20111025|464288117|IGOV|1038|ISHARES S&P/CITIGROUP INTERNAT|105.04
20111025|464288125|ISHG|282|ISHARES S&P/CITIGROUP 1-3 YEAR|104.53
20111025|464288158|SUB|6604|ISHARES TR|106.14
20111025|464288166|AGZ|245|ISHARES LEHMAN AGENCY BOND FUN|112.17
20111025|464288182|AAXJ|241009|ISHARES MSCI ALL COUNTRY ASIA |52.96
20111025|464288208|JKG|3|ISHARES MORNINGSTAR MID CORE I|84.53
20111025|464288216|EMIF|1|ISHARES S&P EMERGING MARKETS I|29.74
20111025|464288240|ACWX|2014|ISHARES MSCI ACWI EX US INDEX |38.98
20111025|464288265|TOK|26|ISHARES MSCI KOKUSAI INDEX FD |38.50
20111025|464288273|SCZ|538|ISHARES TR MSCI EAFE SMALL CAP|37.86
20111025|464288356|CMF|1222|ISHARES S&P CA AMT-FREE MUNI B|108.55
20111025|464288406|JKI|15|ISHARES MORNINGSTAR MID VALUE |71.47
20111025|464288414|MUB|644|ISHARES S&P NATL AMT-FREE MUNI|105.96
20111025|464288430|AIA|49|ISHARES S&P ASIA 50 INDEX FUND|41.17
20111025|464288448|IDV|55|ISHARES DOW JONES INTERNATIONA|31.97
20111025|464288455|IFNA|158|ISHRS FTSE EPRA/NAREIT NORTH A|41.05
20111025|464288471|IFEU|40|ISHRS FTSE EPRA/NAREIT EUROPE |28.25
20111025|464288513|HYG|996|ISHARES TR IBOXX $ HIGH YIELD |90.30
20111025|464288521|FTY|19|ISHARES TR FTSE NAREIT R/EST 5|34.46
20111025|464288539|REM|84758|ISHARES|12.92
20111025|464288588|MBB|596|ISHARES BARCLAYS MBS BOND FD|107.22
20111025|464288596|GBF|439|ISHARES BARCLAYS GOVT CR BD FD|112.26
20111025|464288604|JKK|24|ISHARES MORNINGSTAR SMALL GROW|83.20
20111025|464288612|GVI|6986|ISHARES BARCLAYS INTERMED GOVT|110.64
20111025|464288620|CFT|80309|ISHARES BARCLAYS CR BD FD|108.40
20111025|464288638|CIU|8|ISHARES BARCLAYS INTERMEDIATE |107.42
20111025|464288646|CSJ|46393|ISHARES BARCLAYS 1-3 YR CD BD |104.40
20111025|464288653|TLH|15332|ISHARES BARCLAYS 10-20 YR TREA|127.70
20111025|464288661|IEI|3259|ISHARES BARCLAYS 3-7 YR TREAS |120.60
20111025|464288679|SHV|2908180|ISHARES|110.22
20111025|464288687|PFF|3772|ISHARES S&P U.S. PREFERRED STK|36.92
20111025|464288729|EXI|2175|ISHARES S&P GLOBAL INDUSTRIALS|49.24
20111025|464288737|KXI|4035|ISHARES S&P GLOBAL CONSUMER ST|66.03
20111025|464288745|RXI|320|ISHARES S&P GLOBAL CONSUMER DI|52.47
20111025|464288752|ITB|4430|ISHARES TR DOW JONES US HOME C|10.91
20111025|464288760|ITA|82|ISHARES TR DOW JONES US AEROSP|59.93
20111025|464288810|IHI|446|ISHARES TR DOW JONES US MEDICA|60.63
20111025|464288828|IHF|621|ISHARES TR DOW JONES US HEALTH|56.61
20111025|464288836|IHE|1196|ISHARES TR DOW JONES US PHARMA|70.28
20111025|464288844|IEZ|1654|ISHARES TR DOW JONES US OIL EQ|52.82
20111025|464288851|IEO|23638|ISHARES TR DOWN JONES US OIL &|63.02
20111025|464289107|TGR|96|ISHARES S&P TARGET DATE RETIRE|30.00
20111025|464289206|TZD|36|ISHARES S&P TARGET DATE 2010 I|31.19
20111025|464289214|FEFN|49|ISHARES MSCI FAR EAST FINANCIA|21.26
20111025|464289271|MUAF|668|ISHARES TR 2017 S&P AMT-FREE M|53.29
20111025|464289305|TZE|952|ISHARES S&P TARGET DATE 2015 I|32.12
20111025|464289313|MUAE|79|ISHARES TR 2016 S&P AMT-FREE M|51.92
20111025|464289339|MUAD|4|ISHARES TR 2015 S&P AMT-FREE M|52.05
20111025|464289362|MUAC|390|ISHARES TR 2014 S&P AMT-FREE M|50.86
20111025|464289388|MUAB|147|ISHARES TR 2013 S&P AMT-FREE M|50.66
20111025|464289420|IWX|1398|ISHARES TR RUSSELL 200 VALUE I|27.12
20111025|464289479|GLJ|1480|ISHARES TR 10+ GOV/CR BD FD|58.83
20111025|464289503|TZI|831|ISHARES S&P TARGET DATE 2025 I|33.07
20111025|464289511|CLY|7530|ISHARES TR 10+ YR CR BD FD|57.56
20111025|464289529|INDY|75538|ISHARES S&P INDIA NIFTY 50 IND|23.84
20111025|464289552|AXHE|41|ISHARES TR MSCI ACWI EX US HEA|56.81
20111025|464289578|AXMT|200|ISHARES TR MSCI ACWI EX US MAT|55.46
20111025|464289602|TZL|332|ISHARES S&P TARGET DATE 2030 I|32.65
20111025|464289628|AXSL|25|ISHARES TR MSCI ACWI EX US CON|61.82
20111025|464289701|TZO|656|ISHARES S&P TARGET DATE 2035 I|32.84
20111025|464289800|TZV|21|ISHARES S&P TARGET DATE 2040 I|32.80
20111025|464289842|EPU|34757|ISHARES MSCI ALL PERU CAPPED I|39.62
20111025|464289867|AOR|16264|ISHARES S&P GROWTH ALLOCATION |31.00
20111025|464289875|AOM|19278|ISHARES S&P MODERATE ALLOCATIO|30.02
20111025|464289883|AOK|2259|ISHARES S&P CONSERVATIVE ALLOC|29.26
20111025|46429B200|ECNS|8|ISHARES MSCI CHINA SMALL CAP I|36.17
20111025|46429B309|EIDO|10497|ISHARES MSCI INDONESIA INVESTA|30.43
20111025|46429B408|EPHE|3|ISHARES MSCI PHILIPPINES INVES|23.54
20111025|46429B507|EIRL|500|ISHARES MSCI IRELAND CAPPED IN|19.59
20111025|46429B606|EPOL|74|ISHARES MSCI POLAND INVESTABLE|27.49
20111025|46429B663|HDV|61322|ISHARES HIGH DIVIDEND EQUITY F|52.77
20111025|46429B671|MCHI|549|ISHARES MSCI CHINA INDEX FUND |40.82
20111025|46429B697|USMV|3800|ISHARES TR MSCI USA MINIMUM VO|25.39
20111025|46429B705|ERUS|4985|ISHARES MSCI RUSSIA CAPPED IND|22.70
20111025|46429B747|STIP|923|ISHARES BARCLAYS 0-5 YEAR TIPS|102.04
20111025|46429B770|ITIP|1206|ISHARES INTERNATIONAL INFLATIO|48.02
20111025|464294107|ALT|30|ISHARES DIVERSIFIED ALTERNATIV|49.67
20111025|464330109|ISIS|273|ISIS PHARMACEUTICALS|7.84
20111025|46489B108|ISS|14248|ISOFTSTONE HLDGS LTD ADS EACH |9.84
20111025|46489V104|ISR|6620|ISORAY INC|0.84
20111025|465036200|ISCHY|241|Israel Chemicals Limited Unspo|12.19
20111025|465141406|ISRL|1097|ISRAMCO INC|81.50
20111025|465635100|ITKH|67162|Iteknik Holding Corporation Co|.
20111025|46573A107|IRYS|170|ITRACKR SYS INC COM STK (FL)|0.35
20111025|465733103|ITNS|19162|ITONIS, INC. COM STK|0.06
20111025|465743300|ITRO|487|ITRONICS INC COM STK (USA)|0.50
20111025|465790103|IVAN|28285|IVANHOE ENERGY INC|1.36
20111025|46582W108|IVWFF|1000|IVERNIA INC|0.06
20111025|465927101|JNRRF|500|JNR RESOURCES INC (F)|0.08
20111025|46600W106|IXYS|290|IXYS CORP (DEL)|12.79
20111025|466032109|JJSF|114|J & J SNACK FOODS CORP|50.01
20111025|466090107|JASO|43|JA SOLAR HOLDINGS CO., LTD. AD|2.43
20111025|46611B109|JBII|10807|JBI, INC. NEW COMMON STOCK|1.55
20111025|46612J507|JDSU|8372|JDS UNIPHASE CANADA LTD COMMON|11.20
20111025|46612K108|JDAS|610|JDA SOFTWARE GROUP INC|27.15
20111025|46614T107|JFC|467|JF CHINA REGION FUND INC|11.93
20111025|46623D200|JPMPRJ|877|JP MORGAN CHASE CAPITAL X PFD |25.67
20111025|46625H100|JPM|91366|JPMORGAN CHASE & CO COM STK|34.57
20111025|46625H365|AMJ|198265|JPMORGAN CHASE & CO ALERIAN ML|36.86
20111025|46625H621|JPMPRI|2024|JPMORGAN CHASE & CO DEP SHS RE|27.93
20111025|46626E205|JCOM|943|J2 GLOBAL COMMUN INC|30.60
20111025|46626V207|JPMPRK|1948|JP MORGAN CHASE CAP XI SER K|25.04
20111025|466313103|JBL|3709|JABIL CIRCUIT INC|20.57
20111025|46634E114|JPMWS|3634|JPMORGAN CHASE & CO WTS EXP 10|10.73
20111025|46634X864|DSTJ|600|JPMORGAN CHASE & CO JPMORGAN D|41.22
20111025|46634Y102|JWCA|100|JWC ACQUISITION CORP COM STK|9.60
20111025|466367109|JACK|63|JACK IN THE BOX INC.|20.16
20111025|469249106|JAXB|50|JACKSONVILLE BANCORP INC (FL) |4.54
20111025|47009M103|JAG|383|JAGUAR MINING INC|4.47
20111025|47012E106|JAKK|872|JAKKS PACIFIC INC|18.96
20111025|470355207|JRCC|90581|JAMES RIVER COAL NEW|9.70
20111025|471109108|JAH|388|JARDEN CORPORATION|33.08
20111025|471115402|JMHLY|27|JARDINE MATHESON HLDGS LTD ADR|50.50
20111025|471122200|JSHLY|1998|JARDINE STRATEGIC HLDGS LTD BE|56.78
20111025|47116H104|JSMN|2762|JASMINE LTD|.
20111025|47215Q104|JCOUF|691|JEAN COUTU GRP CL-A S/VTG|12.17
20111025|472319102|JEF|7981|JEFFERIES GROUP INC(NEW)|13.49
20111025|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111025|47733C207|JCTCF|300|JEWETT-CAMERON TRADING LTD|8.60
20111025|477374102|DATE|17494|JIAYUAN COM INTL LTD SPON ADR |8.63
20111025|47759G108|JNGW|1000|Jingwei International Limited |1.46
20111025|47759T100|JKS|550459|JINKOSOLAR HOLDING CO., LTD AD|8.56
20111025|477839104|JBT|1355|JOHN BEAN TECHNOLOGIES CORPORA|16.00
20111025|478160104|JNJ|6993|JOHNSON AND JOHNSON|64.73
20111025|478366107|JCI|5877|JOHNSON CONTROLS INC|33.24
20111025|48020Q107|JLL|1214|JONES LANG LASALLE INC|63.68
20111025|48020T101|JNY|4783|JONES GROUP INC COM STK (PA)|12.27
20111025|481165108|JOYG|2133|JOY GLOBAL INC|86.67
20111025|48123W209|JPMPRW|2361|JP MORGAN CHASE CAP XXIV GTD C|25.65
20111025|48124G104|JPMPRZ|730|J P MORGAN CHASE & CO CAP SECS|25.97
20111025|48131M102|JUHL|100|JUHL WIND INC COM STK|0.81
20111025|48206M102|JUPIY|6|JUPITER TELECOMMUNICATIONS CO |70.60
20111025|48238M104|KATX|2410|KAT Exploration Inc Common Sto|.
20111025|48238T109|KAR|314|KAR AUCTION SVCS INC (DE)|13.54
20111025|48241A105|KB|1152|KB FINL GROUP INC SPONSORED AD|38.52
20111025|48242W106|KBR|25|KBR INC COM|29.27
20111025|482423100|KBW|550|KBW, INC. COM|14.83
20111025|482470200|KITD|16017|KIT DIGITAL INC NEW COM STK (D|9.59
20111025|48248A306|KFN|22569|KKR FINANCIAL HOLDINGS LLC COM|8.01
20111025|482480100|KLAC|5811|KLA-TENCOR CORP|44.82
20111025|482542107|KMAG|80|KMA Global Solutions Internati|0.01
20111025|482564101|KMGB|610|K M G CHEMICALS INC|13.62
20111025|48268K101|KT|152|KT CORP ADS (EACH REP 1/2 OF A|16.99
20111025|482686102|KSWS|6983|K-SWISS INC CL-A|4.87
20111025|48273U102|LRN|297|K12, INC COM STK|34.78
20111025|482738101|KVHI|860|KVH INDUSTRIES INC|8.21
20111025|48274B103|KUTV|429|KU6 MEDIA CO, LTD AMERICAN DEP|1.82
20111025|482740107|KVB|262|K-V PHARMACEUTICAL CO CL B|1.59
20111025|482740206|KVA|387|K-V PHARMACEUTICALS CO CL A|1.40
20111025|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111025|48300L109|KKFC|6216|KAIBO FOODS CO LTD COM STK (NV|.
20111025|483007704|KALU|6684|KAISER ALUMINUM CORP NEW|46.06
20111025|483111209|KAJMY|159|KAJIMA CORP ADR|32.98
20111025|483709101|KNDI|8557|Kandi Technolgies, Corp. Commo|2.28
20111025|484602305|KAEPY|19|Kansai Electric Power Inc Unsp|7.95
20111025|485170203|KSUPR|200|KANSAS CITY SOUTHERN PFD 4%|23.35
20111025|485170302|KSU|262|KANSAS CITY SOUTHERN|61.47
20111025|485537302|KCRPY|14|KAO CORP SPONS ADR|28.14
20111025|486359201|KWHIY|3438|KAWASAKI HEAVY INDS LTD ADR|10.67
20111025|486587108|KDN|15|KAYDON CORP|31.18
20111025|48660P104|KYE|2503|KAYNE ANDERSON ENERGY TOTAL RE|25.96
20111025|486606106|KYN|1213|KAYNE ANDERSON MLP INVESTMENT |28.90
20111025|48666K109|KBH|158223|KB HOME|7.78
20111025|487275109|KGN|5186|Keegan Resources Inc Ordinary |5.89
20111025|487836108|K|4253|KELLOGG CO|54.77
20111025|488360207|KEM|251|KEMET CORP NEW COM STK (DE)|8.95
20111025|488401100|KMPR|1646|KEMPER CORP DEL COM|27.43
20111025|488879107|KNXA|1081|KENEXA CORP|22.07
20111025|489398107|KW|213|KENNEDY-WILSON HOLDINGS, INC. |11.62
20111025|492515101|KERX|2895|KERYX BIOPHARMACEUTICALS, INC.|3.03
20111025|492914106|KEG|1623|KEY ENERGY SERVICES INC|11.73
20111025|493144109|KTCC|100|KEY TRONIC CORP|3.95
20111025|493267108|KEY|43291|KEYCORP (NEW)|7.17
20111025|493308100|KEYN|362|KEYNOTE SYSTEMS INC|23.22
20111025|493723100|KEYW|1980|THE KEYW HOLDING CORP COM STK |8.60
20111025|49375T100|KID|592|KID BRANDS,INC COMMON STOCK|2.32
20111025|49380U100|KDST|700|KIDS STUFF INC|.
20111025|49427F108|KRC|1395|KILROY REALTY CORP|35.68
20111025|49435N101|KBX|800|KIMBER RESOURCES INC (CANADA) |1.30
20111025|494368103|KMB|932|KIMBERLY CLARK CORP|69.65
20111025|494386204|KCDMY|3|KIMBERLY-CLARK DE MEXICO S A B|27.31
20111025|49446R109|KIM|32110|KIMCO REALTY CORPORATION|16.77
20111025|49446R828|KIMPRH|13209|KIMCO REALTY CORP DEP SH RPSTG|26.42
20111025|49446R844|KIMPRG|178|Kimco Realty Corporation Dep S|25.87
20111025|49446R869|KIMPRF|170|KIMCO REALTY CORP DEP SHS REPS|25.06
20111025|49455U100|KMR|996|KINDER MORGAN MANAGEMENT LLC|67.69
20111025|494550106|KMP|22095|KINDER MORGAN ENER PNTRS L.P. |77.06
20111025|49456B101|KMI|83950|KINDER MORGAN INC (DE)|29.98
20111025|497217109|KIOR|2829|KIOR, INC CLASS A COM STK|15.83
20111025|49726K105|KIPS|125|KIPS BAY MEDICAL INC|1.70
20111025|497355107|KIRI|1690|KIRIN INTL HLDG INC|2.00
20111025|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|16.32
20111025|497498105|KIRK|495|KIRKLANDS INC|11.18
20111025|497725101|KSKTF|19954|KISKA METALS CORP ORD SHS (CDA|0.40
20111025|49803T102|KRG|5527|KITE REALTY GROUP TRUST COM|4.15
20111025|498589100|KLMK|8031|KLEVER MARKETING INC|0.03
20111025|499005106|KCG|4468|KNIGHT CAPITAL GROUP, INC. CLA|13.33
20111025|500117106|KDKN|40000|KODIAK ENERGY INC|0.05
20111025|50015Q100|KOG|2160|KODIAK OIL & GAS CORP|6.89
20111025|500255104|KSS|90|KOHLS CORP|54.37
20111025|500453105|KMAGQ|318|KOMAG INC|.
20111025|500458401|KMTUY|194821|KOMATSU LTD ADR-NEW|23.36
20111025|500472303|PHG|4126|PHILIPS ELEC(KON);SPON ADR REP|21.50
20111025|50048B104|KNCAY|23|Konica Minolta Holdings Inc Un|14.45
20111025|500600101|KOPN|21|KOPIN CORP|4.04
20111025|50063B104|KEF|100|KOREA EQUITY FUND INC|12.43
20111025|500631106|KEP|591|KOREA ELEC PWR CP ADR(RP1/2SH |10.43
20111025|500643200|KFY|387|KORN/FERRY INTERNATIONAL|16.46
20111025|50075W104|KBLB|4068|KRAIG BIOCRAFT LABORATORIES IN|0.10
20111025|50077B207|KTOS|15|KRATOS DEFENSE & SECURITY SOLU|6.58
20111025|50077C106|KRA|519|KRATON PERFORMANCE POLYMERS IN|18.00
20111025|501242101|KLIC|2991|KULICKE & SOFA INDS INC|9.76
20111025|50125N104|KIROY|65|Kumba Iron Ore Limited Sponsor|57.17
20111025|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|94.00
20111025|50162D100|LLEN|14115|L & L ENERGY INC COM STK (NV) |2.46
20111025|501723100|LFL|1495|LAN AIRLINES S.A. ADS (EA REPT|23.43
20111025|50183L107|LDK|1062583|LDK SOLAR CO LTD.|3.33
20111025|50186V102|LPL|10385|LG DISPLAY CO LTD ADS REPSTG C|10.74
20111025|501862106|LIEG|41489|LI3 ENERGY INC COM STK (NV)|0.10
20111025|501897102|LFUGY|528|Li & Fung Ltd Unsponsored ADR |3.51
20111025|502003106|LRTR|9|LL&E ROYALTY TR UTS BI|1.55
20111025|502010101|LMCO|672|LI-ION MTRS CORP COM STK (NV) |0.15
20111025|502024102|LLXLY|27000|LLX Logistica SA Sponsored ADR|2.11
20111025|50208P109|LMLP|300|LML PAYMENT SYSTEMS INC|1.68
20111025|502117203|LRLCY|130376|L'OREAL CO ADR|22.15
20111025|50213H100|LPLA|584|LPL INVT HLDGS INC COM|27.85
20111025|50213V109|LRAD|800|LRAD CORP|1.94
20111025|502160104|LXU|149|LSB INDUSTRIES INC|35.11
20111025|502403207|LTXC|3429|LTX-CREDENCE CORP COM STK (MA)|6.14
20111025|502424104|LLL|2745|L-3 COMMUNICATIONS HLDGS INC|69.85
20111025|503548109|LACHF|14329|LA MANCHA RES INC|2.17
20111025|505336107|LZB|2033|LA-Z-BOY INCORPORATED|10.10
20111025|50540R409|LH|3237|LABORATORY CRP AMER HLDGS(NEW)|83.07
20111025|505440115|LIFZF|25|LABRADOR IRON ORE RTY CORP STA|31.71
20111025|50575Q102|LTS|1871|LADENBURG THALMANN FINANCIAL|1.69
20111025|505861401|LFRGY|578|LAFARGE ADS (1/4 COM) NEW|10.40
20111025|510728108|LSG|100|LAKE SHORE GOLD CORP|1.37
20111025|511656100|LKFN|44|LAKELAND FINANCIAL CORPORATION|23.27
20111025|512815101|LAMR|30507|LAMAR ADVERTISING CO CL-A|21.19
20111025|513847103|LANC|2905|LANCASTER COLONY CORP|65.48
20111025|51476K103|LDR|242|LANDAUER INC|51.56
20111025|514766104|LNDC|755|LANDEC CORP COM STK (DE)|5.94
20111025|515098101|LSTR|7590|LANDSTAR SYSTEM INC|45.76
20111025|516808102|LRDC|510|LAREDO OIL INC COM STK (DE)|0.26
20111025|517815106|XTRN|2665|LAS VEGAS RAILWAY EXP COM STK |0.10
20111025|517834107|LVS|12300|LAS VEGAS SANDS CORP|44.36
20111025|517942405|LHOPRD|348|LASALLE HOTEL PPTYS 7.50% SER |24.10
20111025|51805Q102|LNGT|2043|LASER ENERGETICS INC CL A|0.06
20111025|51829W101|LATI|7952|LATTITUDE SOLUTIONS. INC|3.59
20111025|518415104|LSCC|272|LATTICE SEMICONDUCTOR CORP|6.46
20111025|518439104|EL|4059|ESTEE LAUDER CO'S INC CL-A|99.35
20111025|521050104|LAYN|668|LAYNE CHRISTENSEN CO|25.07
20111025|521863308|LEAP|2238|LEAP WIRELESS INTERNATIONAL IN|6.30
20111025|521865204|LEA|232|LEAR CORPORATION COMMON STOCK |49.38
20111025|52324W109|LCRY|1348|LECROY CORP|9.14
20111025|524660107|LEG|7481|LEGGETT&PLATT INC|23.75
20111025|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|9.42
20111025|524707304|LGCY|1359|LEGACY RESERVES LP UTS LTD PAR|29.13
20111025|52490C101|LOGL|17130|LEGEND OIL AND GAS, LTD COM ST|2.18
20111025|524901105|LM|3083|LEGG MASON INC|27.62
20111025|524911104|LCANFXXXX|38000|LEISURE CANADA INC (F)|0.11
20111025|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111025|52602E102|LPS|4714|LENDER PROCESSING SERVICES INC|16.77
20111025|526057104|LEN|9647|LENNAR CORP CL A COMMON|17.02
20111025|526107107|LII|6260|LENNOX INTL INC|29.45
20111025|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|3.65
20111025|52729N308|LVLT|46908|LEVEL 3 COMMUNICATIONS INC NEW|25.05
20111025|527901102|LVNVF|500|LEVON RESOURCES LTD|1.21
20111025|52886N208|LXRP|700|LEXARIA CORP. NEW COMMON STOCK|0.28
20111025|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111025|529043101|LXP|6225|LEXINGTON REALTY TRUST COM|7.59
20111025|529043200|LXPPRB|200|LEXINGTON REALTY TRUST PFD SER|24.94
20111025|529043309|LXPPRC|583|LEXINGTON REALTY TRUST PFD CON|41.57
20111025|529771107|LXK|282|LEXMARK INTL INC CL-A|31.27
20111025|52989W105|LNDT|3500|LIANDI CLEAN TECH INC COM STK |2.25
20111025|530233105|LBBB|445|LIBERTY BELL BANK (NJ)|3.00
20111025|530322106|LCAPA|37|LIBERTY MEDIA CORP NEW LIBERTY|77.94
20111025|530555309|LBTYK|7|LIBERTY GLOBAL INC SER C|40.15
20111025|53071M104|LINTA|649|LIBERTY INTERACTIVE CORP|15.66
20111025|53121P107|LBSV|13646|LIBERTY SILVER CORP COM STK (N|0.60
20111025|53123T206|LBSR|4060|LIBERTY STAR URANIUM & METALS |0.03
20111025|531914109|LWAY|7|LIFEWAY FOODS INC|10.86
20111025|53215T106|LPHI|5568|LIFE PARTNERS HLDGS INC|6.50
20111025|53219K101|LFTC|22230|LIFESTREAM TECHNOLOGIES INC.|.
20111025|53220K504|LGND|1523|LIGAND PHARMACEUTICALS INC COM|14.25
20111025|53222K106|LFVN|27533|Lifevantage Corporation Common|1.48
20111025|53223T106|LGHT|801|LIGHTHOUSE BK SANTA CRUZ CALIF|9.00
20111025|532257805|LPTH|18773|LIGHTPATH TECHNOLOGIES INC|1.33
20111025|532457108|LLY|14755|ELI LILLY AND CO;COM NPV|38.19
20111025|53261M104|LLNW|18254|LIMELIGHT NETWORKS, INC CMN ST|2.77
20111025|532716107|LTD|11045|LIMITED BRANDS, INC.|43.79
20111025|532774106|TVL|1171|LIN TV CORP|3.33
20111025|532791100|LNCR|6035|LINCARE HOLDINGS INC|23.65
20111025|533535100|LINC|1891|LINCOLN EDUCATIONAL SERVICES C|8.88
20111025|535223200|LNEGY|2122|LINDE AG SPON ADR (GERMANY)|15.83
20111025|535678106|LLTC|931|LINEAR TECHNOLOGY CORP|31.46
20111025|53578A108|LNKD|6447|LINKEDIN CORP COM CL A (DE)|92.41
20111025|535919203|LGF|2414|LIONS GATE ENT CORP|7.44
20111025|53612Q101|LNXGF|5153|LINUX GOLD CORP|0.04
20111025|53634X100|LQMT|1000|LIQUIDMETAL TECHNOLOGIES INC|0.17
20111025|536797103|LAD|67|LITHIA MOTORS INC CL A|20.68
20111025|536808405|LTHU|2451|LITHIUM TECHNOLOGY CORP NEW|0.02
20111025|538034109|LYV|200|LIVE NATION ENTERTAINMENT, INC|9.24
20111025|538144304|LIVE|249|LIVEDEAL, INC. COMMON STOCK|1.56
20111025|538146101|LPSN|124|LIVEPERSON INC|12.41
20111025|53837P201|LVWR|88|LIVEWIRE MOBILE, INC COMMON ST|0.57
20111025|539320101|LIZ|15473|LIZ CLAIBORNE INC|8.00
20111025|539439109|LYG|2558|LLOYDS BANKING GROUP PLC ADR|2.19
20111025|539439802|LYGPRA|31|LLOYDS BANKING GROUP PLC 7.75%|25.28
20111025|53954R105|LOCM|1874|LOCAL.COM CORP COM STK|2.72
20111025|539573105|LBAS|854603|Location Based Technologies, I|0.49
20111025|539830109|LMT|4971|LOCKHEED MARTIN CORP|78.73
20111025|540424108|L|2871|LOEWS CORP|39.37
20111025|541095105|LGREF|100000|LOGAN RESOURCES LTD (CANADA)|0.04
20111025|541095204|LGRED|1750|LOGAN RESOURCES, LTD. NEW (CAN|0.15
20111025|541209102|LOGN|1|LOGANSPORT FINL CORP|14.05
20111025|54142L109|LOGM|8518|LOGMEIN, INC COMMON STOCK|37.64
20111025|54222A106|LPR|987|LONE PINE RES INC|7.46
20111025|542281100|LSTG|68941|LONE STAR GOLD, INC. COMMON ST|0.87
20111025|54318P108|LGFTY|5691|LONGTOP FINL TECHNOLOGIES LTD |0.19
20111025|543354104|LPH|2500|LONGWEI PETROLEUM INVESTMENT H|0.94
20111025|54337B106|LKHLY|14|LONKING HLDNGS LTD UNSPON ADR |19.09
20111025|543524300|LOOP|430|LOOPNET INC COM STK|17.59
20111025|544147101|LO|1024|LORILLARD INC COM STK|114.97
20111025|545693103|LWSL|10|LOTTERY & WAGERING SOLUTIONS I|0.01
20111025|546347105|LPX|164|LOUISIANA PACIFIC CORP|6.95
20111025|548910108|LPTN|386|Lpath, Inc. Common Stock|0.90
20111025|54928Q108|LUCRF|2500|LUCARA DIAMOND CORP ORD SHS (C|0.83
20111025|549333201|LEI|14954|Lucas Energy, Inc. New Common |1.83
20111025|549764108|LUFK|108|LUFKIN IND INC|55.56
20111025|550021109|LULU|1344|LULULEMON ATHLETICA INC COM ST|53.89
20111025|55003T107|LL|1500|LUMBER LIQUIDATORS HLDGS INC C|17.14
20111025|550264105|LUMP|14998|LUMINART CORP -NEV|0.04
20111025|55066T101|LUXD|5000|LUX DIGITAL PICTURES, INC. COM|0.01
20111025|55068R202|LUX|390|LUXOTTICA GROUP SPA ADS|29.69
20111025|551073208|LYSDY|250|LYNAS CORPORATION LTD SPON ADR|1.27
20111025|552541104|MFW|7400|M AND F WORLDWIDE CORP|24.77
20111025|55261F104|MTB|273|M AND T BANK CORP|76.49
20111025|55262C100|MBI|400|MBIA INC|8.60
20111025|552643108|MBRTF|500|MBMI RESOURCES INC|0.02
20111025|552676108|MDC|776|M.D.C. HOLDINGS INC|22.29
20111025|552697104|MDCA|666|MDC PARTNERS INC CL A SUB VTG |17.02
20111025|55270B201|KRBPRE|400|MBNA CAP TR PFD SECS SER E|24.71
20111025|552715104|WFR|1966|MEMC ELECTRONIC MATERIALS INC |6.25
20111025|552738106|MFM|25|MFS MUNICIPAL INCOME TRUST|6.94
20111025|55274E102|MFV|2739|MFS SPECIAL VALUE TRUST SBI|6.79
20111025|55277J108|MF|88|MF GLOBAL HOLDINGS LTD COM STK|3.55
20111025|55277R100|MELA|12996|MELA SCIENCES INC COM STK (DE)|6.30
20111025|552848103|MTG|890|MGIC INVESTMENT CORP|2.26
20111025|552939100|MGF|125|MFS GOVT MARKETS INCOME TR|6.73
20111025|55302L102|MDH|7|MHI HOSPITALITY CORP|2.19
20111025|55302P103|MGT|12092|MGT CAPITAL INVESTMENTS INC|0.05
20111025|55304X104|MIM|289|MI DEVELOPMENTS INC COM|29.39
20111025|55305B101|MHO|1407|M/I HOMES INC|7.37
20111025|55305B200|MHOPRA|510|M/I HOMES INC DEP SHS REPSTG 1|12.95
20111025|55312N106|MTP|2086|MLP STRATEGIC EQUITY FUND INC |16.13
20111025|553477100|MRVC|382|MRV COMMUNICATIONS INC|1.30
20111025|553479106|MRVNY|943|Mrv Engenharia e Participacoes|13.34
20111025|553491101|MSADY|10|MS&AD INSURANCE GROUP HOLDINGS|10.16
20111025|55354G100|MSCI|1802|MSCI INC CL A COM STK (DE)|33.35
20111025|553777103|MTSC|505|M T S SYSTEMS CORP|36.82
20111025|55405W104|MYRG|387|MYR GROUP INC COM STK (DE)|19.68
20111025|55421R105|MMSDF|1500|MACARTHUR MINERALS LTD (CDA)|1.40
20111025|554324301|MCDMF|4996|MACDONALD MINES EXPL LTD NEW|0.07
20111025|554382101|MAC|6787|MACERICH COMPANY (THE)|48.39
20111025|55607W100|MFD|2444|MACQUARIE/FIRST TR GLOBAL INFR|14.90
20111025|55610Q108|MCVE|4327|MACROSOLVE INC COM STK (OK)|0.11
20111025|55616P104|M|398|MACY'S INC.|31.12
20111025|556162105|MCZ|435|MAD CATZ INTERACTIVE INC|0.67
20111025|556269108|SHOO|246|MADDEN (STEVEN) LTD|35.68
20111025|55908M108|MAGNF|5850|MAGELLAN MINERALS LTD COMMON S|0.55
20111025|559080106|MMP|4944|MAGELLAN MIDSTREAM PARTNERS,L.|63.61
20111025|559091301|MPET|100|MAGELLAN PETROLEUM CORP|1.02
20111025|559166103|MGIC|2149|MAGIC SOFTWARE ENTERPR LTD ORD|4.37
20111025|55917T102|MAAFF|5780|MAGINDUSTRIES CORP|0.14
20111025|559181102|LAVA|1600|MAGMA DESIGN AUTOMATION INC.|4.89
20111025|559222401|MGA|1900|MAGNA INTL COM|38.18
20111025|55933J203|MX|100|MAGNACHIP SEMICONDUCTOR CORP|6.18
20111025|559424106|MAG|140|MAGNETEK INC|0.98
20111025|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.10
20111025|55973B102|MHR|6310|MAGNUM HUNTER RESOURCES CORP (|4.69
20111025|55973B300|MHRPRD|539|MAGNUM HUNTER RES CORP|44.49
20111025|559778402|MTE|727|MAHANAGAR TEL NIGAM ADS (2SHS)|1.27
20111025|56029Q200|MHNA|300|MAIDEN HLDGS NORTH AMER LTD 8.|24.60
20111025|560305104|MFB|609|MAIDENFORM BRANDS, INC|25.09
20111025|56035L104|MAIN|24157|MAIN STREET CAPITAL CORP COM S|17.75
20111025|560613101|MNLU|43940|Mainland Resources Inc. Common|0.13
20111025|560690208|COOL|1523|MAJESCO HOLDINGS ENTERTAINMENT|3.20
20111025|560879108|MAKO|5885|MAKO SURGICAL CORP COM|40.50
20111025|560905101|MAY|1770|MALAYSIA FUND INC|10.05
20111025|561047101|MLGAF|4000|Malaga Inc|0.15
20111025|56166J100|MSAH|2150|MAN SHING AGRIC HLDGS INC COM |0.10
20111025|56176Q102|MNAP|50|Manas Petroleum Corporation Co|0.20
20111025|561911108|HYF|20|MANAGED HIGH YLD PLUS FD INC|2.05
20111025|563118405|MHAND|17917|MANHATTAN PHARMACEUTICALS, INC|0.05
20111025|563122100|MHTX|7544|MANHATTAN SCIENTIFICS INC|0.07
20111025|563571108|MTW|14255|MANITOWOC COMPANY INC (THE)|9.18
20111025|563771104|MTEX|15|MANNATECH INCORPORATED|0.55
20111025|56400P201|MNKD|344084|MANNKIND CORP|3.05
20111025|56418H100|MAN|41|MANPOWER GROUP|43.24
20111025|564656106|MVTG|1000|MANTRA VENTURE GROUP LTD COM S|0.04
20111025|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|10.67
20111025|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111025|565849106|MRO|3294|MARATHON OIL CORP|26.26
20111025|56585A102|MPC|9385|MARATHON PETE CORP COM STK (DE|35.85
20111025|56624R108|MCHX|186|MARCHEX INC|9.14
20111025|566330106|MCS|558|MARCUS CORP (THE)|11.96
20111025|56804Q102|MRNA|4296|MARINA BIOTECH INC COM STK (DE|0.18
20111025|57060D108|MKTX|195|MARKET|27.36
20111025|57060U282|CHLC|5332|MARKET VECTORS ETF TR|25.99
20111025|57060U308|SLX|125|STEEL ETF MARKET VECTORS ETF T|51.08
20111025|57060U324|MORT|205|MARKET VECTORS MORTGAGE REIT I|22.97
20111025|57060U332|XMPT|1900|MARKET VECTORS MUN BD CLOSED E|25.74
20111025|57060U415|COLX|200|MARKET VECTORS ETF TR COLOMBIA|18.17
20111025|57060U506|RSX|17064|MARKET VECTORS RUSSIA ETF TRUS|30.37
20111025|57060U522|EMLC|71711|MARKET VECTORS EMERGING MKTS L|25.66
20111025|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|24.36
20111025|57060U563|SCIF|83|MARKET VECTORS ETF TR INDIA SM|12.50
20111025|57060U589|GDXJ|92852|MARKET VECTORS ETF TR JR GOLD |30.37
20111025|57060U613|BRF|180|MARKET VECTORS ETF TR BRAZIL S|44.80
20111025|57060U738|PRB|828|MARKET VECTORS PREREFUNDED MUN|24.75
20111025|57060U753|IDX|1|MARKET VECTORS INDONESIA ETF|29.87
20111025|57060U761|VNM|104|MARKET VECTORS - VIETNAM ETF|17.95
20111025|57060U787|AFK|106|MARKET VECTORS AFRICA ETF|27.92
20111025|57060U795|HAP|82|MARKET VECTORS RVE HARD ASSETS|36.11
20111025|57060U803|SMB|2600|MARKET VECTORS SHRT MUNI INDEX|17.54
20111025|57060U811|KWT|7797|MARKET VECTOR SOLAR ENERGY FUN|5.04
20111025|57060U829|BJK|456|MARKET VECTORS ETF TR GAMING E|31.69
20111025|57060U837|KOL|604|MARKET VECTORS COAL ETF|37.66
20111025|57060U845|ITM|24284|MARKET VECTORS INTERMEDIATE MU|22.16
20111025|57060U878|HYD|58026|MARKET VECTORS HIGH-YLD INDEX |29.72
20111025|57060U886|MLN|60480|MARKET VECTORS LONG MUNI INDEX|18.43
20111025|57061T102|MWWC|25|MARKETING WORLDWIDE CORPORATIO|0.01
20111025|570759100|MWE|2058|MARKWEST ENERGY PARTNERS, LP|48.32
20111025|571698109|MNBP|140|MARS NATL BANK (PA)|401.00
20111025|571748102|MMC|20760|MARSH & MCLENNAN COS INC|30.27
20111025|572322402|MSHL|880|MARSHALL EDWARDS INC COM STK (|1.32
20111025|573083102|MSO|1036|MARTHA STEWART LIVING OMNIMEDI|3.81
20111025|573284106|MLM|681|MARTIN MARIETTA MATERIALS INC |72.55
20111025|574599106|MAS|6232|MASCO CORP|9.34
20111025|574795100|MASI|266|MASIMO CORP COM STK (DE)|22.87
20111025|575672100|MHE|100|MASS HLTH & ED TX EX TR (THE) |13.86
20111025|576290209|MMRTY|72|MASSMART HOLDINGS LTD UNSPON A|38.21
20111025|576299101|MPV|393|MASSMUTUAL PARTICIPATION INV|15.85
20111025|576323109|MTZ|109|MASTEC INC.|21.13
20111025|57633B100|MHH|2422|MASTECH HLDGS INC COM STK (PA)|3.68
20111025|57636Q104|MA|4809|MASTERCARD INCORPORATED CL A C|340.69
20111025|57685E200|MXXH|9999|MATRIXX RESOURCE HOLDINGS INC |.
20111025|576853105|MTRX|670|MATRIX SERVICE CO|10.92
20111025|577345101|MLP|1930|MAUI LAND & PINEAPPLE CO,INC|4.53
20111025|57772K101|MXIM|8658|MAXIM INTEGRATED PRODUCTS INC |25.85
20111025|57776J100|MXL|648|MAXLINEAR, INC CLASS A COMMON |5.42
20111025|57776X109|MAXD|1670|MAX SOUND CORP COM STK (DE)|0.87
20111025|577776107|MAXY|60|MAXYGEN INC|5.97
20111025|578473100|MAYS|110|MAYS J.W. INC|13.95
20111025|579489105|MNI|449|MCCLATCHY CO (HOLD COMPANY)- A|1.61
20111025|579780206|MKC|6580|MCCORMICK & CO INC NON-VTG COM|49.48
20111025|579793100|MSSR|357|MCCORMICK & SCHMICK'S SEAFOOD |7.01
20111025|579903105|MCCHF|28|MCCHIP RESOURCES INC (F)|2.06
20111025|580037109|MDR|353|MC DERMOTT INTL|14.78
20111025|580135101|MCD|27013|MCDONALDS CORP|92.01
20111025|58155Q103|MCK|2016|MCKESSON CORPORATION|76.94
20111025|582411104|MMR|1121|MCMORAN EXPLORATION CO|12.47
20111025|582839106|MJN|2376|MEAD JOHNSON NUTRITION CO|72.53
20111025|58319P108|MIG|994|MEADOWBROOK INSURANCE GRP INC |10.27
20111025|583334107|MWV|5579|MEADWESTVACO CORP|28.39
20111025|583421102|MEAS|253|MEASUREMENT SPECIALTIES INC|30.75
20111025|583538202|MKTY|25|MECHANICAL TECHNOLOGY INC COM |0.45
20111025|583840103|MTL|10140|MECHEL OAO ADS EA REPTG 1 COM |13.02
20111025|583840509|MTLPR|6384|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.71
20111025|583935101|MLLOF|2000|MEDALLION RESOURCES LTD|0.16
20111025|584045108|MDAS|25|MEDASSETS INC COM STK (DE)|9.52
20111025|58405U102|MHS|14331|MEDCO HEALTH SOLUTIONS,INC.|49.07
20111025|584062202|EMED|68|MEDCOM USA INC-NEW|.
20111025|584070106|MDFI|14989|MEDEFILE INTERNATIONAL, INC. C|.
20111025|58436Q203|MDGN|12893|MEDGENICS INC|3.95
20111025|584404107|MEG|1350|MEDIA GENERAL INC CL A|2.29
20111025|58446C103|MEDT|92403|MediaTechnics Corporation Comm|.
20111025|58463A105|MJNA|5506|Medical Marijuana, Inc. Common|0.03
20111025|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111025|58463J304|MPW|2254|MEDICAL PROPERTIES TRUST INC|9.96
20111025|584688105|MDCO|378|MEDICINES COMPANY (THE)|18.58
20111025|58471A105|MDSO|1666|MEDIDATA SOLUTIONS, INC COMMON|18.06
20111025|584977201|MTOX|2203|MEDTOX SCIENTIFIC INC(NEW)|13.97
20111025|58501N101|MDVN|1609|MEDIVATION, INC.|17.58
20111025|585013105|MZEI|95|MEDIZONE INTL INC|0.16
20111025|585055106|MDT|21052|MEDTRONIC INC|34.70
20111025|58506K102|MEDH|1503|MEDQUIST HOLDINGS INC, COM|8.48
20111025|58516L108|MPRXF|10269|MEGA PRECIOUS METALS INC COM S|0.49
20111025|58516W104|MGAFF|386|MEGA URANIUM LTD (CANADA)|0.28
20111025|585464100|MPEL|239|MELCO CROWN ENTERTAINMENT LTD |11.05
20111025|586264103|MEMS|39|MEMSIC INC COM STK (DE)|2.83
20111025|587200106|MENT|1524|MENTOR GRAPHICS CORP|10.46
20111025|58733R102|MELI|398|MERCADOLIBRE INC COM STK (DE) |67.42
20111025|58933Y105|MRK|218|MERCK & CO INC;COM USD0.01|33.53
20111025|589339100|MKGAY|26|Merck KGaA Unsponsored ADR (Ge|28.35
20111025|589378108|MRCY|47|MERCURY COMPUTER SYSTEMS INC|14.21
20111025|589499102|MRGE|1208|MERGE HEALTHCARE INC COM STK (|6.95
20111025|59001K100|MTOR|1713|MERITOR, INC|9.14
20111025|59012H104|MXGIF|645|Merrex Gold Inc. Ordinary Shar|0.39
20111025|590199204|MERPRK|2220|MERRILL LYNCH CAP TR IGUARENTE|22.07
20111025|59021G204|MERPRE|155|MERRILL PFD TST IV|23.34
20111025|59021K205|MERPRF|1100|MERRILL PF CP TST V 7.28%TOPRS|23.94
20111025|59022C111|RSY|100|MERRILL LYN STRATEGIC RTN NTS |6.68
20111025|59022C731|RTS|300|MERRILL LYNCH & CO INC MTN SER|7.91
20111025|59022W182|HFB|400|MERRILL LYNCH STRG RETURN NTS |9.12
20111025|59024T203|MERPRM|14637|MERRILL LYNCH CAP|22.10
20111025|59025D207|MERPRP|6027|MERRILL LYNCH CAP TR III GUARA|24.50
20111025|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111025|59065A105|MSEH|163748|MESA ENERGY HLDGS INC COM STK |0.15
20111025|590672101|MSB|16722|MESABI TRUST CTF BEN INT.|28.53
20111025|590717104|MBLTY|365|MESOBLAST LIMITED SPONSORED AD|52.10
20111025|590876306|MPR|1947|MET-PRO CORP|9.10
20111025|591018809|MBLX|3623|METALBOLIX INC COM STK|5.01
20111025|591176102|MEA|1742|METALICO INC|4.35
20111025|59126Q107|MLLUY|58|METALLURGICAL CORP CHINA LTD U|3.96
20111025|59132A104|MUSA|1409|METALS USA HOLDINGS CORP COM|10.55
20111025|59140T103|MRNJ|6189|METATRON INC COM STK (DE)|.
20111025|59151K108|MEOH|54|METHANEX CORP (F)|25.50
20111025|591520200|MEI|10|METHODE ELECTRONICS INC COMMON|9.36
20111025|591556105|MTIZ|135000|METISCAN INC COM STK (FL)|.
20111025|59156R108|MET|24918|METLIFE, INC|34.69
20111025|59156R405|MLG|2857|METLIFE INC 5.875% SR NT 11/21|25.87
20111025|59156R504|METPRA|2377|METLIFE INC PFD SERIES A FLOAT|22.33
20111025|59156R603|METPRB|2661|METLIFE INC PFD SERIES B|25.19
20111025|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20111025|591708102|PCS|25310|METROPCS COMMUNICATIONS INC CO|9.30
20111025|592142103|MDF|7920|METROPOLITAN HEALTH NTWRKS INC|6.60
20111025|592770101|MXC|75|MEXCO ENERGY CORP|6.90
20111025|593057102|MXSG|16173|MEXUS GOLD US COM STK (NV)|0.12
20111025|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |10.66
20111025|59318E102|CMU|18696|MFS HIGH YIELD MUNICIPAL TR|4.49
20111025|594793101|MCRL|408|MICREL INC|10.66
20111025|59484E100|MMTC|67311|MICRO IMAGING TECHNOLOGY, INC.|.
20111025|594901100|MCRS|189|MICROS SYSTEMS INC|50.33
20111025|594918104|MSFT|6755|MICROSOFT CORP;COM USD0.000012|27.19
20111025|594960106|MVIS|1366|MICROVISION INC (WASH)|0.77
20111025|594972408|MSTR|168|MICROSTRATEGY INC CL A NEW|138.25
20111025|595017104|MCHP|5235|MICROCHIP TECHNOLOGY INC|34.69
20111025|59509C105|MITI|8765|MICROMET INC COM STK|6.43
20111025|595135104|MPAD|1201|MICROPAC INDUSTRIES INC|4.80
20111025|59522J103|MAA|76|MID-AMERICAN APARTMENT COMMUN |60.12
20111025|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111025|596278101|MIDD|135|MIDDLEBY CORP (THE)|81.60
20111025|598153104|MDW|7226|MIDWAY GOLD CORP (CANADA)|2.15
20111025|598626307|MKRS|1937|MIKROS SYS CORP|0.05
20111025|59863T207|MIKP|1179930|MIKE THE PIKE PRODUCTIONS, INC|.
20111025|599805108|MCYGF|821|MILL CITY GOLD CORP|0.08
20111025|600551204|MLR|474|MILLER INDUSTRIES INC. (NEW)|20.25
20111025|601132103|MLRKF|2375|Millrock Res Inc Common (Canad|0.48
20111025|602673204|MPIX|649|Mindpix Corporation New Common|0.07
20111025|602675100|MR|3043|MINDRAY MED INTL LTD SPONSORED|26.14
20111025|602682205|MSPD|1538|MINDSPEED TECHNOLOGIES INC COM|5.31
20111025|602720104|MSA|2015|MINE SAFETY APPLIANCES|31.93
20111025|60283E101|MSNFY|35|MINERA FRISCO S A B DE C V SPO|7.85
20111025|602900102|MFN|5425|MINEFINDERS LTD (F)|14.04
20111025|603173204|MINE|47039|MINERCO RESOURCES INC NEW COM |.
20111025|603432105|MGN|1652|MINES MGMT INC|1.81
20111025|604062109|MXA|817|MINNESOTA MUNI INCM PTFL INC|16.18
20111025|604673103|MRDDF|6940|MIRANDA GOLD CORPORATION|0.30
20111025|604680108|MRZLF|3731|MIRASOL RESOURCES LTD (CDA)|3.60
20111025|604690107|MRVT|200|MIKAVANT MEDICAL TECHNOLOGIES |.
20111025|605417773|MPPRD|478|MISSISSIPPI POWER COMPANY DEP |25.50
20111025|605417799|MPJ|295|MISSISSIPPI POWER CO SR NT SER|25.80
20111025|60671Q104|MITL|2004|MITEL NETWORKS CORP COM SHS (C|2.54
20111025|606710200|MITK|2412|MITEK SYSTEMS INC|11.23
20111025|606783207|MITEY|74|MITSUBISHI ESTATE CO LTD ADR|176.06
20111025|606822104|MTU|200|MITSUBISHI UFJ FINANCIAL GROUP|4.41
20111025|60740F105|MINI|688|MOBILE MINI INC|17.74
20111025|60786L107|MLNK|2034|MODUSLINK GLOBAL SOLUTIONS, IN|4.17
20111025|608190104|MHK|4021|MOHAWK INDUSTRIES INC|54.99
20111025|60855R100|MOH|2665|MOLINA HEALTHCARE,INC.|17.40
20111025|608554101|MOLX|2745|MOLEX INC|23.43
20111025|608554200|MOLXA|779|MOLEX INC|19.36
20111025|608689105|MLER|417|MOLLER INTL INC CDT-CAP STK|0.18
20111025|60871R209|TAP|794|MOLSON COORS BREWING CO|41.80
20111025|608753109|MCP|73468|MOLYCORP INC COM STK|38.99
20111025|608875100|MNKB|10|MONADNOCK BANCORP INC|1.25
20111025|60907Q100|MNRK|200|MONARCH FINANCIAL HOLDINGS INC|7.27
20111025|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|4.24
20111025|609720107|MNR|711|MONMOUTH RL EST INVS CRP CL-A |8.18
20111025|609839105|MPWR|824|MONOLITHIC POWER SYSTEMS, INC |12.18
20111025|61022P100|TYPE|1207|MONOTYPE IMAGING HLDGS INC COM|13.77
20111025|610236101|MNRO|1631|MONRO MUFFLER BRAKE INC|36.99
20111025|61166W101|MON|2520|MONSANTO;COM STK USD0.01|74.79
20111025|611742107|MWW|20082|MONSTER WORLDWIDE INC|9.20
20111025|614115103|MTS|540|MONTGOMERY STR INCOME SECS|15.39
20111025|615369105|MCO|1480|MOODY'S CORPORATION|32.74
20111025|61744G107|MSF|1070|MRG STLY EMERG MKT FD|13.98
20111025|617446448|MS|66751|MORGAN STANLEY|17.15
20111025|61745C105|IIF|3080|MRG STLY INDIA INVEST|17.60
20111025|61745P874|ICB|600|MORGAN STLY INCM SECS INC|17.26
20111025|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.35
20111025|617460209|MWR|120|MORGAN STANLEY CAPITAL TRUST I|21.85
20111025|617461207|MSJ|6|Morgan Stanley Cap Trust VI Ca|22.52
20111025|61747S504|MSPRA|10586|Morgan Stanley Dep Shs repstg |16.48
20111025|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.47
20111025|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |37.13
20111025|61748A643|BWN|102|MORGAN STANLEY 8% TRGTD INCOME|7.15
20111025|61748W108|MHGC|2852|MORGANS HOTEL GROUP CO. COM|6.85
20111025|617480280|DRR|490|MORGAN STANLEY MARKET VECTORS |39.78
20111025|61750K208|MSZ|1093|Morgan Stanley Capital Trust V|22.80
20111025|61757P101|FFD|334|MORGAN STLY FRONTIER EMERGING |11.30
20111025|61945C103|MOS|7436|MOSAIC COMPANY (HLDG COM) NEW |59.20
20111025|620071100|MPAA|200|MOTORCAR PTS AMER INC|9.53
20111025|620076307|MSI|5552|MOTOROLA SOLUTIONS INC COM NEW|46.40
20111025|620107102|MOTR|6987|MOTRICITY INC COM STK (DE)|2.06
20111025|623858107|MBYMF|30654|MOUNTAIN BOY MINERALS LTD|0.09
20111025|624580106|MOV|650|MOVADO GROUP INC|16.32
20111025|62474M108|MTNOY|29423|MTN GROUP LTD SPONS ADR|16.52
20111025|624758108|MWA|7211|MUELLER WATER PRODUCTS, INC. S|2.82
20111025|62541B101|MFLX|95|MULTI-FINELINE ELECTRONIX INC |22.71
20111025|62544X209|MBND|39|MULTIBAND CORP NEW COM (MN)|3.00
20111025|626425102|MRAAY|36|Murata Manufacturing Co Ltd Un|15.09
20111025|626717102|MUR|1007|MURPHY OIL CORPORATION|55.80
20111025|628464109|MYE|1328|MYERS INDUSTRIES INC.|12.04
20111025|628513103|MYFT|6841|MYFREIGHTWORLD TECH INC COM ST|0.02
20111025|628530107|MYL|2060|MYLAN INC|18.53
20111025|628852204|NCS|166|NCI BUILDING SYSTEMS INC|9.49
20111025|62886E108|NCR|958|NCR CORPORATION|18.93
20111025|62912R107|NGPC|762|NGP CAPITAL RESOURCES COMPANY |7.41
20111025|62913M107|NGL|144|NGL ENERGY PARTNERS LP|21.60
20111025|629145103|NHSH|3846|NHS Health Solutions, Inc. Com|0.04
20111025|629156407|NL|510|NL INDUSTRIES INC NEW|13.88
20111025|629337106|NNBR|1547|NN INC|8.00
20111025|62935R209|NPBCO|94|NPB CAPITAL TRUST II GTD TR PF|25.14
20111025|629362302|NPER|3900|NP ENERGY CORP|0.02
20111025|629377508|NRG|7164|NRG ENERGY INC|21.48
20111025|629410309|NTN|1993|NTN BUZZTIME, INC.|0.39
20111025|629422106|NLP|91|NTS REALTY HOLDINGS LTD PARTNE|3.15
20111025|62946X104|NWMMF|4115|NWM MINING CORPORATION ORDINAR|0.11
20111025|629476102|NXIFF|103|NXA INC (CANADA)|.
20111025|62948Q107|NSFDF|667|NXT Energy Solutions Inc. Ordi|0.70
20111025|629491101|NYX|160|NYSE EURONEXT INC;COM STK USD0|27.49
20111025|629579103|NC|99|NACCO INDUSTRIES INC CL A|77.23
20111025|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.31
20111025|630077105|NANO|7464|NANOMETRICS INC|17.88
20111025|630079101|NANX|85|NAMPHASE TECHNOLOGIES CORP|0.50
20111025|630087104|NNVC|8290|NANO VIRCIDES, INC.|0.86
20111025|632525408|NABZY|208|NATL AUSTRALIA BK LTD ADS5|26.02
20111025|63253U105|REPO|800|NATIONAL ASSET RECOVERY CORP C|0.04
20111025|633643507|NBGPRA|1455|NATIONAL BANK OF GREECE SA SPO|3.77
20111025|634865109|NKSH|146|NATL BANKSHARES INC VA|27.00
20111025|63540U207|NCCPRC|492|NATIONAL CITY CAP TR IV ENHANC|25.62
20111025|63607P208|NFP|7164|NATIONAL FINANCIAL PARTNERS CO|13.10
20111025|636274300|NGG|32|NATIONAL GRID TRANSCO PLC SPON|50.63
20111025|636328106|NHCR|1000|NATIONAL HEALTHCARE EXCHANGE S|0.06
20111025|63633D104|NHI|366|NATL HEALTH INVESTORS INC|44.02
20111025|63634C105|NHPR|200|NATIONAL HEALTH PARTNERS INC|.
20111025|63654U100|NATL|214|NATIONAL INTERSTATE CORPORATIO|23.59
20111025|637071101|NOV|9170|NATIONAL OILWELL VARCO, INC.|68.41
20111025|637215104|NPK|192|NATIONAL PRESTO INDS INC|97.23
20111025|637417106|NNN|106878|NATIONAL RETAIL PROPERTIES, IN|26.94
20111025|637432808|NRC|972|NATL RURAL UTILS COOP FIN CORP|26.37
20111025|637432873|NRU|200|NATL RURAL UTIL COOP FINCL COR|25.71
20111025|638842302|NAII|126|NATURAL ALTERNATIVES INTL INC |6.19
20111025|63900P103|NRP|6892|NATURAL RESOURCE PARTNERS L.P.|30.39
20111025|63901A105|NNAN|4605080|NATURALNANO INC|.
20111025|63902D108|NADVF|1990|Naturally Advanced Technologie|2.02
20111025|639027101|NATR|140|NATURE'S SUNSHINE PRODUCTS INC|16.31
20111025|63906P107|NVSL|67|NAUGATUCK VALLEY FINANCIAL COR|7.60
20111025|639097104|NUSMF|3795|Nautilus Minerals Inc Ordinary|2.51
20111025|63934E108|NAV|530|NAVISTAR INTL CORP (HLDG CO)|42.93
20111025|640268108|NKTR|1416|NEKTAR THERAPEUTICS|5.19
20111025|64045Y108|NEMFF|223|Neo Material Technologies Inc |7.73
20111025|640491106|NEOG|353|NEOGEN CORP|38.15
20111025|64051T100|NPTN|1905|NEOPHOTONICS CORP COM STK (DE)|5.80
20111025|640518106|NEOP|2114|NEOPROBE CORP|2.85
20111025|640650115|NBSWS|400|NEOSTEM INC (DE) CL A WTS EXP |0.32
20111025|640650305|NBS|26866|NEOSTEM, INC.|0.68
20111025|64077P108|NEPT|36306|NEPTUNE TECHS & BIORESOURCES I|2.62
20111025|641069406|NSRGY|113|NESTLE S.A.SPON ADR(REP REG SH|58.16
20111025|64109T201|NETC|394|NET SERVICOS DE COMUNICACAO S |9.94
20111025|64110D104|NTAP|819|NETAPP INC COM STK (DE)|39.13
20111025|64110L106|NFLX|9545|NETFLIX COM INC|118.84
20111025|64110W102|NTES|2054|NETEASE.COM INC ADS|48.33
20111025|64118B100|NETL|33811|NETLOGIC MICROSYSTEMS INC|49.23
20111025|64118Q107|N|711|NETSUITE INC COM|37.59
20111025|64118U108|NQ|11058|NETQIN MOBILE INC ADR REPSTG C|5.10
20111025|64118V106|NTSP|2450|NETSPEND HLDGS INC COM STK|5.86
20111025|64121A107|NEI|1500|NETWORK ENGINES INC|1.23
20111025|64123C101|NBW|1970|NEUBERGER BERMAN CALIF INTERME|14.57
20111025|64124K102|NBO|776|NEUBERGER BERMAN NEW YORK INTL|13.78
20111025|64124P101|NBH|946|NEUBERGER BERMAN INTL MUNI FD |14.94
20111025|641252101|NGSX|25941|NEUROGESX, INC. (DELAWARE)|1.05
20111025|64126X201|NSR|295|NEUSTAR INC CL A|31.36
20111025|64127M105|NGLPF|41350|NEVADA GEOTHERMAL POWER INC|0.13
20111025|64128C106|NHS|439|NEUBERGER BERMAN HIGH YID STRA|13.31
20111025|641876800|HYB|354|NEW AMERICA HIGH INCOME FUND, |9.72
20111025|64190A103|NRO|1900|NEUBERGER BERMAN REAL ESTATE S|3.85
20111025|64353M100|NCBC|1932|NEW CENTURY BANCORP INC (NC)|2.80
20111025|643611106|GBR|772|NEW CONCEPT ENERGY INC (DE)|2.37
20111025|643848203|NENE|6719|NEW ENERGY TECH INC COM STK (N|1.98
20111025|644465106|GF|97|NEW GERMANY FUND INC|14.27
20111025|644535106|NGD|9746|NEW GOLD INC|11.93
20111025|645827106|NJMC|1178|NEW JERSEY MINING CO|0.19
20111025|646025106|NJR|546|NEW JERSEY RESOURCES CORP|47.63
20111025|646390104|NLEF|69170|NEW LEAF BRANDS, INC. NEW - CO|0.01
20111025|647581107|EDU|140|NEW ORIENTAL EDUCATION & TECH |28.35
20111025|647823103|NUXFF|2575|NEW PACIFIC METALS CORP|1.13
20111025|64927Q108|NWRLY|300|NEW WORLD DEPARTMENT STORE CHI|16.42
20111025|64944P307|NYBPRU|100|NEW YORK COMMUNITY CAP TR V PF|47.10
20111025|649445103|NYB|10229|NEW YORK COMM BANCORP INC|12.64
20111025|649604501|NYMT|1525|New York Mortgage Trust, Inc. |6.73
20111025|65105M108|NCT|4614|NEWCASTLE INVESTMENT CORP.|4.42
20111025|651191108|NCMGY|40835|NEWCREST MINING LTD SPON ADR|34.69
20111025|651229106|NWL|523|NEWELL RUBBERMAID INC|13.54
20111025|651290108|NFX|3233|NEWFIELD EXPLORATION COMPANY|37.15
20111025|651587107|NEU|780|NEWMARKET COPR (HOLDING COMPAN|182.49
20111025|651639106|NEM|8496|NEWMONT MINING CORP (HOLDING C|63.82
20111025|65248E203|NWS|5|THE NEWS CORPORATION LTD CL-B |17.67
20111025|652507104|NWSKF|181|Newstrike Capital Inc Common S|2.63
20111025|65336K103|NXST|229|NEXSTAR BROADCASTING GRP INC C|8.90
20111025|65337E106|NXOI|7489|Next 1 Interactive, Inc. Commo|0.02
20111025|65339B100|NGQRF|1532|NGEX RESOURCES INC ORD SHS (CA|2.61
20111025|65339F101|NEE|2492|NEXTERA ENERGY INC COM|55.84
20111025|65339F309|NEEXU|139|NEXTERA ENERGY INC CORP UNIT (|49.90
20111025|65339G109|NGMC|303|NEXT GENERATION ENERGY CORP CO|0.06
20111025|65339K308|FGC|751|NEXTERA ENERGY CAP HLDGS INC J|26.13
20111025|65339K506|NEEPRF|1925|NEXTERA ENGY CAP HLDGS INC 8.7|29.11
20111025|653522300|NMKPRB|52|NIAGRA MOHAWK PWR 3.60% PFD|89.98
20111025|653656108|NICE|820|NICE-SYSTEMS LTD SPONS ADR|35.29
20111025|654086107|GAS|1110|NICOR INCORPORATED|56.49
20111025|654090109|NJ|16000|NIDEC CP (NIHON KABUSHIKI KAIS|20.29
20111025|654101203|NIFCY|167|NIFCO INC ADR|26.95
20111025|654106103|NKE|4502|NIKE INC CL-B|95.07
20111025|65411Y309|NILA|4986|Nilam Resources Inc. New Commo|0.06
20111025|65440N100|NEYYF|66467|NIMIN ENERGY CORPORATION ORDIN|0.90
20111025|654445303|NTDOY|49654|NINTENDO CO LTD SPON ADR -NEW-|19.45
20111025|654485101|NOXGF|872|NIOGOLD MNG CORP|0.33
20111025|654624105|NTT|108|NIPPON TELEG &TEL ADR(RP1/2) C|25.13
20111025|654678101|NKA|6192|NISKA GAS STORAGE PARTNERS LLC|12.43
20111025|65478E204|NTRO|7337|Nitro Petroleum Incorporated N|.
20111025|65487R303|NED|733|NOAH EDUCATION HOLDINGS LTD AD|1.43
20111025|65487X102|NOAH|4458|NOAH HLDGS LTD SPON ADS (CYM) |8.41
20111025|654902204|NOK|400112|NOKIA CORP ADS (REP 1 SHARE)|6.76
20111025|655044105|NBL|629|NOBLE ENERGY INC|90.33
20111025|65542W107|NOR|1416|NORANDA ALUMINUM HOLDING CORP |8.81
20111025|65557A206|NRBAY|1975|NORDEA BANK SWEDEN AB SPONORED|8.90
20111025|655664100|JWN|2396|NORDSTROM|52.77
20111025|655844108|NSC|3518|NORFOLK SOUTHERN CORP|70.58
20111025|65626P101|NOSOF|500|NORONT RES LTD (F)|0.52
20111025|656568508|NRTLQ|6|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111025|656844107|NOA|133|NORTH AMERICAN ENERGY PARTNERS|6.02
20111025|656912102|PAL|95067|NORTH AMERICAN PALLADIUM LTD|3.06
20111025|656914108|NATUF|25263|NORTH AMER TUNGSTEN CORP LTD|0.25
20111025|66510M204|NAK|500|NORTHERN DYNASTY MINERALS LTD |7.76
20111025|665531109|NOG|1455|Northern Oil and Gas, Inc. Com|22.45
20111025|665751103|NSFC|715|NORTHERN STATES FINL CORP|1.19
20111025|665859104|NTRS|3283|NORTHERN TRUST CORP|40.61
20111025|66611L105|NFBK|998|NORTHFIELD BANCORP INC NEW COM|13.91
20111025|666416102|NXG|9873|NORTHGATE MINERALS CORP|3.55
20111025|666807102|NOC|3198|NORTHROP GRUMMAN CP (HLDG CO) |56.33
20111025|66704R100|NRF|2929|NORTHSTAR REALTY FINANCE CORP |3.66
20111025|667337109|NBCT|1|NORTHWEST BANCORPORATION INC|4.15
20111025|667340103|NWBI|669|NORTHWEST BANCSHARES, INC COM |12.58
20111025|66737P501|NWBO|1601|NORTHWEST BIOTHERAPEUTICS INC |0.50
20111025|667655104|NWN|323|NORTHWEST NATURAL GAS CO|46.51
20111025|667746101|NWPX|471|NORTHWEST PIPE CO|24.30
20111025|668074305|NWE|241|NORTHWESTERN CORP|35.00
20111025|66979P102|STVS|100|NOVA LIFESTYLE INC COM STK|4.80
20111025|66986X106|NVDL|5000|NOVADEL PHARMA INC|0.04
20111025|66987E206|NG|452|NOVAGOLD RESOURCES INC(NEW)|7.86
20111025|66987M604|NVTL|898|NOVATEL WIRELESS INC COM NEW|4.23
20111025|66987V109|NVS|1113|NOVARTIS AG ADS(1 REG SH)|58.86
20111025|669947889|NOVS|197|NOVASTAR FINANCIAL, INC NEW|0.40
20111025|67000M209|NVLT|140126|NOVELOS THERAPEUTICS INC COM S|0.75
20111025|670008101|NVLS|2638|NOVELLUS SYS INC|32.30
20111025|670100205|NVO|683|NOVO NORDISK ADS (1 ORD SH)|100.64
20111025|67018T105|NUS|924|NU SKIN ENTERPRISES INC CL-A|45.99
20111025|67020Q107|NTLS|1023|NTELOS HOLDINGS CORP|18.32
20111025|67020Y100|NUAN|887|NUANCE COMMUNICATIONS INC|26.15
20111025|670346105|NUE|2072|NUCOR CORP|37.60
20111025|67053A102|NMRX|4956|NUMEREX CORP CL-A (PA)|7.35
20111025|67058H102|NS|2779|NUSTAR ENERGY L.P. COM RESTG L|55.19
20111025|67059L102|NSH|40|NUSTAR GP HOLDINGS, LLC UT RES|30.82
20111025|6706D8104|NPX|500|NUVEEN INSD PREM INCM MUNI FD2|12.85
20111025|6706EM102|JSN|447|NUVEEN EQUITY PREMIUM OPPORTUN|11.54
20111025|6706EP105|JDD|732|NUVEEN DIVERSIFIED DIV & INCM |10.56
20111025|6706ER101|JPZ|90|NUVEEN EQUITY PREMIUM INCOM FU|11.21
20111025|6706K4105|NPT|1201|NUVEEN PREM INSD MUNI FD-4 INC|12.70
20111025|6706L0102|NCU|1460|NUVEEN (CAL) PREM INCM MUNI FD|13.25
20111025|67060D107|NTC|625|NUVEEN (CT) PREM INCM MUNI FD |13.56
20111025|67060D305|NTCPRC|179|NUVEEN CONN PREM INCOME MUN FD|10.12
20111025|67060N204|NTRZ|21574|NUTRACEA NEW|0.18
20111025|67060P100|NNC|1804|NUVEEN (NC) PREM INCM MUNI FD |14.85
20111025|67060P308|NNCPRC|131|NUVEEN N C PREM INCOME MUN FD |10.09
20111025|67060Q108|NOM|986|NUVEEN (MO) PREM INCM MUNI FD |15.04
20111025|67060U109|NPHC|3384|NUTRA PHARMA CORP|0.05
20111025|67061E104|NMT|1000|NUVEEN (MA) PREM INCM MUNI FD |13.85
20111025|67061F101|NPY|400|NUVEEN (PA)PREM INCM MUNI FD-2|13.01
20111025|67061Q503|NMYPRD|32|NUVEEN MD PREM INCOME MUN FD P|10.11
20111025|67061T101|NIM|378|NUVEEN SELCT MATURTIES MUNI FD|10.37
20111025|67061U108|NCL|370|NUVEEN INSD(CAL)PREM INCM MUN2|14.09
20111025|67061W104|NAZ|885|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.64
20111025|67061X102|NPC|2069|NUVEEN INSD(CAL)PREM INCM MUNI|14.54
20111025|67062A101|NQC|345|NUVEEN CALIF INVT QUAL MUNI FD|14.00
20111025|67062C107|NCA|50|NUVEEN CALIF MUN VALUE FUND|9.00
20111025|67062E103|NQM|1468|NUVEEN INVESTMENT QLTY MUNI FD|14.52
20111025|67062F100|NXP|6010|NUVEEN SELCT TX FR INCM PT SBI|14.33
20111025|67062H106|NMA|839|NUVEEN MUNI ADVANTAGE FUND|13.88
20111025|67062J102|NMI|5421|NUVEEN MUNICIPAL INCOME FUND|11.04
20111025|67062M105|NNY|1199|NUVEEN N.Y. MUN VALUE FUND|9.54
20111025|67062N103|NQI|1249|NUVEEN INSURED QUALITY MUNI FD|14.13
20111025|67062Q106|NCP|3029|NUVEEN CALIF PERF MUNI FUND|13.90
20111025|67062T100|NPI|2617|NUVEEN PREMIUN INC MUN FUND|13.61
20111025|67062U107|NCO|2930|NUVEEN CALIF MUN MKT OPPOR FD |13.74
20111025|67062X101|NQN|64|NUVEEN NY INVT QUAL MUNI FD|14.49
20111025|67063C106|NXQ|214|NUVEEN SELECT TX FR INCM PTF 2|12.96
20111025|67063R103|NXC|211|NUVEEN CALIFORNIA SELECT TX-FR|13.09
20111025|67063V104|NXN|369|NUVEEN INSD NY SLCT TX FR INCO|13.69
20111025|67063W102|NPM|2317|NUVEEN PREMIUM INCM MUNI FD II|14.23
20111025|67063X100|NXR|635|NUVEEN SELECT TAX-FR INCM PTF3|13.85
20111025|670651108|NKX|80|NUVEEN INSURED CALIF TAX FREE |13.24
20111025|67066G104|NVDA|11818|NVIDIA CORP|15.02
20111025|67066V101|NAD|649|NUVEEN DVD ADVT MUNI FD SBI|13.71
20111025|67066X107|NAN|19|NUVEEN NY DVD ADVT MNI FD SBI |13.42
20111025|670682103|NMZ|44|NUVEEN MUNICIPAL HIGH INCOME O|11.55
20111025|67069D108|NTRI|155|NUTRI/SYSTEM INC.|12.79
20111025|67069L100|NFZ|244|NUVEEN ARIZONA DIV ADV MUNI FD|13.03
20111025|67069N106|NRB|1166|NUVEEN NORTH CAROLINA DIV ADV |15.72
20111025|67069P101|NMB|1336|NUVEEN MASSACHUSETTS DIV ADV|13.65
20111025|67069T103|NFC|588|NUVEEN CONNECTICUT DIV ADVANT |14.10
20111025|67069X104|NVX|410|NUVEEN CAL DIV ADV MUNI FD-2|13.78
20111025|67069Y300|NXJPRA|511|NUVEEN NEW JERSEY DIVID ADVANT|10.05
20111025|67070C404|NXIPRD|700|NUVEEN OHIO DIVID ADVANTAGE MU|10.13
20111025|67070T100|NZX|399|NUVEEN GA DIV ADV MUNI FD|14.55
20111025|67070V105|NZR|2944|NUVEEN MD DIV ADV MUNI FD|13.76
20111025|67070W103|NZW|100|NUVEEN MICH DIV ADV MUNI FD|13.30
20111025|67070X101|NZF|591|NUVEEN DIV ADV MUNI FD 3|14.06
20111025|670702109|NJV|46|NUVEEN NEW JERSEY MUN VALUE FD|14.84
20111025|670704105|NUVA|89|NUVASIVE INC|18.01
20111025|67071C106|NNB|230|NUVEEN DIV ADV MUNI FD 2|15.00
20111025|67071D104|NNO|381|NUVEEN NO CO DIV MUNI 2|14.90
20111025|67071L106|NVG|2960|NUVEEN INSURED DIV ADTVG MUNI |14.27
20111025|67071M104|NKL|492|NUVEEN CALIFORNIA INSURED DIV |14.89
20111025|67071N102|NKO|1000|NUVEEN INSURED NY DIV|14.10
20111025|67071P107|NKR|189|NUVEEN ARIZONA DIV ADVTG MUNI |13.23
20111025|67071S101|JTP|9805|NUVEEN QUALITY PFD INCOME FD|7.74
20111025|67071T109|NUJ|387|NUVEEN NEW JERSEY DIV ADVTG MU|13.64
20111025|67071T307|NUJPRC|471|NUVEEN NEW JERSEY DIVIDEND ADV|9.94
20111025|67071W102|NVY|700|NUVEEN PENNSYLVANIA DIV ADVTG |13.24
20111025|67072A109|NWI|379|NUVEEN MARYLAND DIV ADVANTAGE |13.40
20111025|67072B107|NKG|2994|NUVEEN GEORGIA DIVD ADVANTAGE |14.21
20111025|67072D301|NIIPRC|421|NUVEEN NORTH CAROLINA DIVID AD|10.17
20111025|67072E101|NXE|1000|NUVEEN ARIZONA DIV ADVANTAGE M|12.85
20111025|67072V103|NXTM|160|NXSTAGE MEDICAL INC|23.59
20111025|67072W101|JHP|2221|NUVEEN QUALITY PREFERRED INCOM|7.74
20111025|67073C104|JGG|33|NUVEEN GLOBAL GOVERNMENT ENHAN|14.19
20111025|67073G105|JTD|33|NUVEEN TAX-ADVANTAGED DIVIDEND|12.02
20111025|67073X108|NXTH|1578|NXT NUTRITIONALS HOLDINGS, INC|0.03
20111025|67073Y106|NVE|770|NV ENERGY, INC|15.78
20111025|670735109|JLS|1554|NUVEEN MTG OPPORT TERM FD COM |20.27
20111025|67074C103|NBB|711|NUVEEN BUILD AMERICA BOND FUND|19.64
20111025|67074K105|NPN|289|NUVEEN PA MUN VALUE FD COM SHS|14.77
20111025|67074M101|NEV|2300|NUVEEN ENHANCED MUN VALUE FD C|13.79
20111025|67074Q102|NBD|798|NUVEEN BUILD AMER BD OPP FND C|20.41
20111025|67074X107|JSD|9|NUVEEN SHORT DURATION CR|17.39
20111025|67076P102|NYMX|1752|NYMOX PHARMACEUTICAL CORP(F)|9.09
20111025|67077R107|NYRSY|323|Nyrstar NV, Bruxelles Unsponso|8.94
20111025|670823103|CHUX|62|O'CHARLEYS INC|6.34
20111025|670837103|OGE|775|OGE ENERGY CORP (HOLDING CO.) |52.14
20111025|67086D107|NYXO|21949|NYXIO TECHNOLOGIES CORPORATION|0.41
20111025|67086W105|AMCF|545|ANDATEE CHINA MARINE FUEL SVCS|2.80
20111025|670928100|NUV|1303|NUVEEN MUNICIPAL VALUE FUND|9.68
20111025|670972108|NQP|1568|NUVEEN PA INVT QUAL MUNI FD|14.11
20111025|670973106|NQS|370|NUVEEN SELECT QUALITY MUNI FD |14.37
20111025|670975101|NVC|471|NUVEEN CALIF SELECT QUAL MUNI |14.33
20111025|670976109|NVN|626|NUVEEN NY SELECT QUAL MUNI FD |14.84
20111025|670980101|NUO|4369|NUVEEN OHIO QULTY INCM MUN FD |16.14
20111025|670983105|NTX|53|NUVEEN TEXAS QLTY INCM MUN FD |15.60
20111025|670984103|NIO|1042|NUVEEN INSURED MUNI OPPTY FUND|14.19
20111025|670985100|NUC|1000|NUVEEN CALIF QUAL INCM MUNI FD|14.74
20111025|670986108|NUN|1180|NUVEEN NY QUAL INCOME MUNI FD |14.57
20111025|67101Q109|NMP|271|NUVEEN (MI) PREM INCM MUNI FD |13.64
20111025|67101R107|NNF|1419|NUVEEN INSD (NY)PREM INCM MUNI|14.89
20111025|67103H107|ORLY|263|O REILLY AUTOMOTIVE INC COM|71.06
20111025|67107W100|OIIM|507|02MICRO INTERNATIONAL LTD SPON|4.11
20111025|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111025|674215108|OAS|228|OASIS PETROLEUM INC COM|32.99
20111025|674472105|OBJE|2374|OBSCENE JEANS CORP. COMMON STO|0.28
20111025|674599105|OXY|19175|OCCIDENTAL PETROLEUM CORP|87.31
20111025|674870308|OPTT|2353|OCEAN POWER TECHNOLOGIES, INC |4.28
20111025|675232102|OII|608|OCEANEERING INTL INC|44.14
20111025|67555N206|OCLR|1679|OCLARO INC COM (DE)|3.71
20111025|675742506|OCTI|20000|OCTUS, INC. NEW|0.02
20111025|676118102|OMEX|5668|ODYSSEY MARINE EXPLORATION INC|2.80
20111025|67622P101|OMX|368|OFFICEMAX INCORPORATED|5.86
20111025|676220106|ODP|23002|OFFICE DEPOT INC|2.54
20111025|677864100|ODC|219|OIL-DRI CORPORATION OF AMERICA|20.60
20111025|678002106|OIH|18796|OIL SERVICES TR 12/31/41|125.16
20111025|678026105|OIS|2298|OIL STATES INTL INC|69.25
20111025|678046103|BQI|4657|OILSANDS QUEST INC COM STK|0.21
20111025|680223104|ORI|800|OLD REPUBLIC INTL CORP|10.16
20111025|680277100|OSBC|2656|OLD SECOND BANCORP INC|1.37
20111025|680280104|OSBCP|2363|OLD SECOND CAPITAL TRUST I PFD|3.81
20111025|680636107|OLFC|182|OLFACTORY BIOSCIENCES CORP COM|0.02
20111025|68163W109|OCPNY|15923|OLYMPUS CORP SPONS ADR|14.44
20111025|681659207|OMAG|20|OMAGINE INC COM STK (DE)|3.15
20111025|681904108|OCR|1265|OMNICARE INC|27.03
20111025|681919106|OMC|4977|OMNICOM GROUP INC|44.05
20111025|681936100|OHI|652|OMEGA HEALTHCARE INVESTORS INC|18.11
20111025|682095104|OFLX|695|OMEGA FLEX INC COM|12.24
20111025|68210P107|OME|683|OMEGA PROTEIN CORP|10.14
20111025|682129101|OMN|17|OMNOVA SOLUTIONS INC|4.14
20111025|68213N109|OMCL|481|OMNICELL INC|15.98
20111025|682143102|OMER|27|OMEROS CORPORATION COM STK|3.94
20111025|682189105|ONNN|11144|ON SEMICONDUCTOR CORP|7.04
20111025|68220L104|OMVS|9665|ON THE MOVE SYS CORP|0.27
20111025|682310107|ONCY|7800|ONCOLYTICS BIOTECH INC|4.48
20111025|682324108|ONTY|3457|ONCOTHYREON INC COM SHS|6.87
20111025|682406103|OLP|415|ONE LIBERTY PROPERTIES INC|15.93
20111025|68268N103|OKS|55|ONEOK PARTNERS LP UNIT LTD PAR|49.73
20111025|682680103|OKE|1924|ONEOK INC (NEW)|74.74
20111025|68272G102|OSTLY|121|ONESTEEL LTD ADR (AUSTRALIA)|26.70
20111025|68272K103|ONEXF|2447|ONEX CORP (SUB VTG)|33.49
20111025|682875208|ONSM|1031|ONSTREAM MEDIA CORP COM STK|0.71
20111025|683399109|ONXX|7686|ONYX PHARMACEUTICALS INC|36.64
20111025|683401103|ONYX|1503|ONYX SVC & SOLUTIONS INC COM S|2.15
20111025|683715106|OTEX|41|OPEN TEXT CORP|53.60
20111025|68372A104|OPEN|8663|OPENTABLE,INC COMMON STOCK|51.62
20111025|68372T103|OPXA|303|Opexa Therapeutics, Inc. Commo|1.13
20111025|68375N103|OPK|8880|OPKO HEALTH, INC|5.39
20111025|68375Q403|OPLK|1325|OPLINK COMMUNICATIONS INC|16.95
20111025|683757108|OPNT|218|OPNET TECHNOLOGIES INC|44.97
20111025|68389X105|ORCL|41596|ORACLE CORPORATION|32.87
20111025|68401H104|OPTR|1121|OPTIMER PHARMACEUTICALS, INC. |14.03
20111025|68403P104|ORMP|292906|Oramed Pharmaceuticals Inc. Co|0.38
20111025|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|1.15
20111025|68554V108|OSUR|263|ORASURE TECHNOLOGIES INC|9.29
20111025|685563504|OBT|56|ORBITAL CORPORATION LTD SPONSO|5.60
20111025|68616T109|ORZCF|975|OREZONE GOLD CORP COM SHARES|3.23
20111025|686164104|OREX|3277|OREXIGEN THERAPEUTICS, INC. CO|2.18
20111025|68618W209|OFGPRA|300|ORIENTAL FINL GRP7.125%MIPS A |22.48
20111025|68618W308|OFGPRB|22|ORIENTAL FINANCIAL GROUP INC 7|22.00
20111025|68619F205|ONP|6692|ORIENT PAPER, INC. COMMON STOC|2.41
20111025|686275108|OESX|500|ORION ENERGY SYSTEMS INC COM S|2.59
20111025|68628V308|ORN|2749|ORION MARINE GROUP INC COM STK|6.61
20111025|68633D103|ORIT|4010|ORITANI FINANCIAL CORP NEW COM|13.50
20111025|686331109|ORKLY|46|ORKLA AS SPON ADR (REP-A)|9.04
20111025|686338104|OKOFF|950|Orko Silver Corp Ordinary Shar|1.93
20111025|686688102|ORA|394|ORMAT TECHNOLOGIES INC|19.17
20111025|687380105|ORRF|358|ORRSTOWN FINL SVCS INC|13.56
20111025|68749U205|ORS|95464|ORSUS XELENT TECHNOLOGIES, INC|1.02
20111025|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111025|688239201|OSK|43|OSHKOSH CORPORATION COM|20.35
20111025|68827R108|OSIR|400|OSIRIS THERAPEUTICS INC COM ST|5.18
20111025|688278100|OSKFF|1552|Osisko Mining Corporation Comm|11.31
20111025|688823202|OTT|1437|OTELCO, INC INCM DEPO SEC|16.72
20111025|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|4.00
20111025|689648103|OTTR|999|OTTER TAIL CORPORATION|20.13
20111025|690027206|OUTD|313|OUTDOOR CHANNEL HLDGS INC NEW |6.75
20111025|690310206|OVRL|587|OVERLAND STORAGE INC|2.46
20111025|690333109|OVCHY|297|OVERSEA-CHINESE BANKING CORP L|13.14
20111025|690368105|OSG|51483|OVERSEAS SHIPHOLDING GROUP|13.26
20111025|690370101|OSTK|1895|OVERSTOCK COM INC DEL|10.59
20111025|690742119|OCWAW|500|OWENS CORNING WARRANT SER A EX|1.19
20111025|690742127|OCWSB|2182|OWENS CORNING INC WTS EXP 2013|1.88
20111025|690768403|OI|13806|OWENS-ILLINOIS INC|19.93
20111025|691543102|OXLC|588|OXFORD LANE CAP CORP COM|14.00
20111025|691807101|OXF|1950|OXFORD RESOURCES PARTNERS,LP C|18.33
20111025|691828305|OXGN|6745|OXIGENE INC COM|1.43
20111025|691829402|OXIS|894|OXIS INTERNATIONAL INC-NEW|0.05
20111025|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111025|692476104|OZMLY|431|OZ Minerals Limited Sponsored |5.97
20111025|693139107|PNG|102227|PAA NATURAL GAS STORAGE, L.P. |18.27
20111025|69325Q105|PCTI|2227|PC-TEL INC|6.68
20111025|693304206|PEPRA|3463|PECO ENERGY$3.80 CUM PFD SER-2|82.00
20111025|693304305|PEPRB|230|PECO ENERGY$4.30 CUM PFD SER-3|86.36
20111025|69331C108|PCG|3600|PG&E CORPORATION (HOLDING CO.)|42.57
20111025|693315103|PHC|300|PHC INC CL-A|2.20
20111025|69340M204|PLPRS|200|PLC CAP 7 1/2% (TOPRS)|25.20
20111025|69340Y208|PLPRB|357|PROTECT LIFE CORP CAP TR V TR |24.00
20111025|69341D104|PLCSF|2351|PLC SYSTEMS INC|0.16
20111025|69344M101|PMI|6500|PMI GROUP INC (THE)|0.31
20111025|69345P103|PMFG|1076|PMFG INC COM STK (DE)|20.15
20111025|693475105|PNC|11873|PNC FINL SVCS GRP,INC(THE)|54.98
20111025|693475121|PNCWS|1002|THE PNC FINANCIAL SERV GROUP, |11.63
20111025|693475881|PNCPRL|120|PNC FINL SRV GRP INC DEP SHS R|27.50
20111025|693483109|PKX|648|POSCO;SPON ADR REP 1/4 ORD|81.45
20111025|69349H107|PNM|43|PNM RESOURCES (HOLDING CO)|18.06
20111025|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111025|693506107|PPG|4647|PPG INDUSTRIES INC|84.40
20111025|69351T106|PPL|4200|PPL CORPORATION|29.17
20111025|69352P889|PLV|2058|PPL CAP FDG INC SENIOR NOTES (|26.45
20111025|69353M109|PPRUY|2864|PPR SA Unsponsored ADR (France|14.84
20111025|69360J743|PSBPRP|301|PS BUSINESS PRKS INC DEPO SHS |24.64
20111025|69360J867|PSBPRI|2|PS BUS PKS INC DEP REPSTG 1/10|24.67
20111025|69360J875|PSBPRH|206|PS BUS PARKS INC DEPOS SHS REP|25.05
20111025|69360N108|PSBQ|452|PSB HLDGS INC|23.75
20111025|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |84.56
20111025|69364V106|PEXNY|417|PTT EXPLORATION & PROD PCL SPO|9.87
20111025|693656100|PVH|763|PVH CORP COM STK (DE)|73.15
20111025|69366A100|PSSI|1527|PSS WORLD MEDICAL INC|21.86
20111025|69366Q501|PTSH|10537|PTS INC COM (NV)|0.03
20111025|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|36.54
20111025|69367T108|PUTKY|41|PT United Tractors Unsponsored|54.19
20111025|69367Y107|PBMRY|11|PT Bumi Resources TBK Unsponso|50.34
20111025|693718108|PCAR|58|PACCAR INC|42.38
20111025|693742108|PHF|2189|PACHOLDER HIGH YIELD FD,INC.|9.13
20111025|69404P200|PCBC|167|PACIFIC CAPITAL BANCORP COM|26.00
20111025|694308206|PCGPRA|4487|PACIFIC GAS & ELEC CO 6 PR|30.00
20111025|694308404|PCGPRC|418|PACIFIC G&E 5% 1ST PFD|24.82
20111025|694308503|PCGPRD|409|PACIFIC G&E 5% RED 1ST PFD|24.57
20111025|694308602|PCGPRE|290|PACIFIC G&E 5% RED PFD A|24.92
20111025|694308883|PCGPRI|1253|PACIFIC GPE 4.36% 1ST PFD|23.34
20111025|69433M103|PCFG|17372|PACIFIC GOLD CORP|0.04
20111025|69480U206|PEGFF|151|PACIFIC RUBIALES ENERGY CORP N|25.27
20111025|694916107|PAWEF|7322|PACIFIC NORTH WESTCAP CORP|0.15
20111025|694927104|PWCRF|5194|PACIFIC WILDCAT RES CORP (F)|0.30
20111025|694944109|PFSD|7289|PACIFIC SANDS INC|0.09
20111025|695114504|PPWPR|477|PACIFICORP 5 % PR|101.50
20111025|695127100|PCRX|247|PACIRA PHARMACEUTICALS INC|10.23
20111025|695156109|PKG|7448|PACKAGING CORP OF AMERICA|26.38
20111025|695459107|PAET|2657|PAETEC HLDG CORP|5.49
20111025|69561N204|PAYD|15461|PAID INC NEW|0.19
20111025|69606A100|PALAY|9|Paladin Energy Ltd Unsponsored|16.85
20111025|696434208|PLLVF|1129|PALLADON VENTURES LTD ORDINARY|1.42
20111025|696639103|PHHMQ|1443|PALM HARBOR HOMES INC|.
20111025|697529303|PMTI|1344|PALOMAR MEDICAL TECH INC|8.39
20111025|697660207|PAM|491|PAMPA ENERGIA S.A. (AR)|12.96
20111025|697844108|MXOM|408|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20111025|697900108|PAAS|3300|PAN AMERICAN SILVER CORP|29.07
20111025|698354107|P|13724|PANDORA MEDIA INC COM STK (DE)|15.03
20111025|69840W108|PNRA|1644|PANERA BREAD COMPANY CL-A|116.78
20111025|69841Q100|PNGB|1000|PANGLOBAL BRANDS INC. COMMON S|.
20111025|698657103|PTRY|569|PANTRY INC (THE)|13.88
20111025|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111025|69901U207|PDGO|990|PARADIGM OIL AND GAS, INC. NEW|0.03
20111025|69913R309|PRGN|5048|PARAGON SHIPPING INC COM SHS C|1.14
20111025|69924P102|PZG|3573|PARAMOUNT GOLD AND SILVER CORP|2.57
20111025|700164106|PFED|194|PARK BANCORP INC|2.28
20111025|700416209|PKE|995|PARK ELECTROCHEMICAL CORP|27.15
20111025|700658107|PRK|2|PARK NATIONAL CORP|62.64
20111025|70086Y105|PSTB|400|PARK STERLING CORP COM SHS (CA|3.95
20111025|701094104|PH|1828|PARKER-HANNIFIN CORP|79.87
20111025|701354102|PRKR|970|PARKERVISION INC|0.83
20111025|70159Q104|PKY|917|PARKWAY PROPERTIES INC.|12.84
20111025|701645103|PARL|2153|PARLUX FRAGRANCES INC|3.59
20111025|70211M109|PTNR|707|PARTNERS COMMUNICATIONS CO LTD|11.99
20111025|702477308|PCGP|800|PASCALL GROUP INC|.
20111025|70285B104|PPET|50|PASSIONATE PET INC COM (NV)|0.01
20111025|70285Y104|PSSR|650|PASSUR AEROSPACE, INC. COMMON |5.00
20111025|70286C101|PPRTF|24000|PASSPORT POTASH INC COM (CDA) |0.47
20111025|70322H106|PSTX|500|PATIENT SAFETY TECHNOLOGIES, I|1.38
20111025|70336N107|PTSC|3227|PATRIOT SCIENTIFIC CORP|0.06
20111025|70336T104|PCX|1626|PATRIOT COAL CORPORATION COM S|10.92
20111025|70337F103|PGOL|1893|PATRIOT GOLD CORP|0.03
20111025|703395103|PDCO|173|PATTERSON COMPANIES INC|31.07
20111025|70422P107|NASI|3|PAX MSCI NORTH AMERICA ESG IND|27.05
20111025|704326107|PAYX|710|PAYCHEX INC|29.18
20111025|704549104|BTU|11150|PEABODY ENERGY CORP|40.94
20111025|70509V209|PEBPRA|47|PEBBLEBROOK HOTEL TR PFD SER A|24.25
20111025|70509V308|PEBPRB|915|PEBBLEBROOK HOTEL TRUST PFD SR|24.16
20111025|70557V101|PGSI|858|Pegasi Energy Resources Corpor|0.81
20111025|705646107|PGXPF|5000|PELANGIO EXPLORATION INC. COM |0.50
20111025|70706P104|PGH|8896|PENGROWTH ENERGY CORP COM SHS |10.49
20111025|707569109|PENN|100|PENN NATL GAMING INC|37.69
20111025|707882106|PVA|3126|PENN VIRGINIA CORP|6.03
20111025|707884102|PVR|1100|PENN VIRGINIA RESOURCE PTNRS|26.81
20111025|707887105|PWE|167623|PENN WEST PETE LTD NEW COM SHS|17.85
20111025|708062104|PNNT|2322|PENNANT INVESTMENT CORP COM|10.33
20111025|708160106|JCP|5653|PENNEY J.C. CO INC (HOLDING CO|34.00
20111025|708326103|PEGRY|15|Pennon Group plc Unsponsored A|22.31
20111025|708430103|PWOD|76|PENNS WOODS BANCORP INC|37.01
20111025|709102107|PEI|1911|PENN REAL ESTATE INVST TST SBI|9.02
20111025|70931T103|PMT|757|PENNYMAC MTG INVT TR COM|17.40
20111025|709570105|PFNS|1|PENSECO FINL SVCS CORP|36.90
20111025|709600100|PNSN|44027|PENSON WORLDWIDE INC COM STK|1.35
20111025|711040105|PFIS|150|PEOPLES FINL SVCS CORP|27.65
20111025|712704105|PBCT|4889|PEOPLE'S UNITED FINANCIAL INC |12.36
20111025|71272D103|PLPE|94814|PEOPLESTRING CORPORATION COM|0.15
20111025|713291102|POM|182|PEPCO HOLDINGS, INC.|19.66
20111025|713448108|PEP|4723|PEPSICO INC;CAP USD0.016666|62.10
20111025|713661304|PPHM|4033|PEREGRINE PHARMACEUTICALS INC |1.12
20111025|71375U101|PRFT|218|PERFICIENT INC|9.14
20111025|71376C100|PERF|220|PERFUMANIA HLDGS INC COM STK (|16.77
20111025|71376K102|PTIX|211|PERFORMANCE TECHNOLOGIES INC|1.73
20111025|713831105|PSEM|828|PERICOM SEMICONDUCTOR CP|8.67
20111025|714046109|PKI|5727|PERKINELMER INC|20.02
20111025|714205101|PERT|97|PERMANENT TECHNOLOGIES INC COM|0.15
20111025|714236106|PBT|2054|PERMIAN BASIN RTY TR UNIT BEN |19.97
20111025|71645A109|PBKEF|3000|PETROBAKKEN ENERGY LTD. CLASS |8.24
20111025|71645P106|PBEGF|2615|PETROBANK ENERGY & RES LTD|8.44
20111025|71646E100|PTR|1131|PETROCHINA CO LTD ADS(RP100 H |126.77
20111025|71646J109|PZE|438|PETROBRAS ARGENTINA S.A. ADS(R|14.95
20111025|71654V101|PBRA|19773|PETROLEO BRAS ADS (EA REPTG 2 |23.05
20111025|71654V408|PBR|3920|PETRO BRAS SA PETROBAS ADS (EA|24.86
20111025|716578109|PETD|2810|PETROLEUM DEVELOPMENT CORP|25.31
20111025|716748108|PQ|10048|PETROQUEST ENERGY INC (DE)|7.60
20111025|716768106|PETM|50|PETSMART INC|47.14
20111025|716825500|PEUGY|81|PEUGEOT S A SPONS ADR-NEW-|24.27
20111025|71712A206|PPH|4599|PHARMACTL HLDR TST DP REC12/40|68.03
20111025|71714F104|PMC|163|PHARMERCIA CORPORATION COM|14.70
20111025|71714G102|PIP|2774|PHARMATHENE, INC|1.71
20111025|71715N106|VRUS|485|PHARMASSET, INC. COM|70.70
20111025|718252604|PHI|46|PHILIP LONG DST TEL ADR(RP 1SH|52.12
20111025|71902E109|PNX|3800|PHOENIX COMPANIES INC.|1.29
20111025|71902E208|PFX|1175|PHOENIX COMPANIES INC 7.45% PF|19.71
20111025|71921E106|PCCLF|500|Phoscan Chemical Corp Ordinary|0.31
20111025|720190206|PDM|10637|PIEDMONT OFFICE REALTY TRUST, |17.02
20111025|720279108|PIR|1700|PIER 1 IMPORTS INC (DEL)|11.84
20111025|72147K108|PPC|1467|PILGRIMS PRIDE CORP NEW COM ST|5.19
20111025|72200R107|PMF|384|PIMCO MUNICIPAL INC FD|13.49
20111025|72200W106|PML|700|PIMCO MUNICIPAL INCOME FD II|10.94
20111025|72200X104|RCS|376|PIMCO STRATEGIC GLOBAL GOVT FD|11.39
20111025|72201B101|PTY|2215|PIMCO CORPORATE OPPORTUNITY FD|17.19
20111025|72201C109|PZC|585|PIMCO CALIFORNIA MUNICIPAL INC|9.41
20111025|72201R106|TUZ|951|PIMCO ETF 1-3 YR US TREASURY I|51.12
20111025|72201R304|LTPZ|13559|PIMCO ETF TR 15+ YR US TIPS IN|62.94
20111025|72201R403|TIPZ|1693|PIMCO ETF TR BROAD US TIPS IND|57.21
20111025|72201R601|FIVZ|360|PIMCO ETF TR 3-7 YR US TREASUR|80.95
20111025|72201R700|TENZ|500|PIMCO ETF TR 7-15 YR US TREAS |83.99
20111025|72201R783|HYS|1473|PIMCO ETF TR 1-5 YR HIGH YIELD|97.49
20111025|72201R817|CORP|8829|PIMCO INVESTMENT GRADE CORP BD|102.43
20111025|72201R825|BABZ|100|PIMCO BUILD AMERICA BOND STRAT|53.50
20111025|72201R833|MINT|302|PIMCO ETF TR ENHANCED SHT MATU|100.18
20111025|72201R866|MUNI|800|PIMCO ETF TR INTER MUN BD STRA|52.10
20111025|72201R882|ZROZ|1251|PIMCO ETF TR 25+ YR ZERO CPN U|99.11
20111025|722011103|PGP|10107|PIMCO GLOBAL STOCKSPLUS & INCO|19.60
20111025|722014107|PHK|1527|PIMCO HIGH INCOME FUND SBI|12.31
20111025|723330106|PNPFF|3644|PINETREE CAPITAL LTD|1.59
20111025|72341E304|PNGAY|10|PING AN INSURANCE (GROUP) CO O|13.35
20111025|723443107|PNCL|869|PINNACLE AIRL CORP|2.93
20111025|72346Q104|PNFP|9706|PINNACLE FINANCIAL PTNRS INC|15.15
20111025|723484101|PNW|248|PINNACLE WEST CAP CORP|46.14
20111025|723653101|HNW|1356|PIONEER DIVERSIFIED HIGH INCOM|19.61
20111025|723655106|PDC|192|PIONEER DRILLING COMPANY|9.53
20111025|72366T103|PIEX|1975|PIONEER EXPLORATION INC. COMMO|1.14
20111025|72369H106|PHT|1041|PIONEER HIGH INCOM TRUST|17.02
20111025|723787107|PXD|2005|PIONEER NAT RES CO|84.67
20111025|72388B106|PSE|501|PIONEER SOUTHWEST ENERGY PARTN|27.84
20111025|724078100|PJC|526|PIPER JAFFRAY COMPANIES|18.70
20111025|725846109|PZZI|743|PIZZA INN HLDGS INC COM|4.57
20111025|726503105|PAA|14635|PLAINS ALLAMERICAN PIPELINE|65.00
20111025|72765Y109|PLNLF|21978|PLATMIN LIMITED COM SHS (CANAD|0.30
20111025|727667107|PDOS|342|Platinum Studios, Inc. Common |.
20111025|729132100|PLXS|63696|PLEXUS CORP|28.62
20111025|72919P202|PLUG|3100|PLUG POWER INC COM STK (DE)|2.21
20111025|729251108|PCL|3048|PLUM CREEK TIMBER CO (REIT)|36.66
20111025|729273102|PLBC|400|PLUMAS BANCORP|2.26
20111025|72940R102|PSTI|9324|PLURISTEM THERAPEUTICS, INC. C|2.71
20111025|730206109|PBSK|200|POAGE BANKSHARES INC COM|10.93
20111025|730507100|PTSX|100|NEW 360 COM STK|0.88
20111025|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111025|730864204|PTEK|100|POKERTEK INC COM STK|0.85
20111025|731068102|PII|2620|POLARIS INDUSTRIES INC.|60.03
20111025|73172K104|PLCM|1879|POLYCOM INC|16.51
20111025|73174C100|PYMX|24748|PolyMedix, Inc. Common Stock|0.62
20111025|73179P106|POL|761|POLYONE CORPORATION|12.18
20111025|73179V103|PPO|884|POLYPORE INTERNATIONAL, INC|51.30
20111025|73180Y203|PLZLY|756350|POLYUS GOLD INTL LTD SPON GDR |3.08
20111025|731916102|PLM|5|POLYMET MINING CORP (F)|1.38
20111025|73278L105|POOL|778|POOL CORPORATION COM STK|29.89
20111025|733174106|BPOP|10875|POPULAR INC|1.81
20111025|735867103|POTG|3767791|PORTAGE RESOURCES INC. COMMON |0.08
20111025|737273102|PT|511|PORTUGAL TELECOM SGPS, S.A.|7.34
20111025|737397109|POSC|5071|POSITRON CORP|0.01
20111025|737464107|PPS|635|POST PROPERTIES INC|39.21
20111025|737464206|PPSPRA|432|POST PROPS 8.50% SER A PFD|57.50
20111025|73753A103|TNTTY|1371|POSTNL N.V. SPON ADR (NLD)|4.94
20111025|73755L107|POT|4164|POTASH CORP SASKATCHEWAN|50.23
20111025|738754100|POWN|86000|POW! ENTERTAINMENT INC|0.12
20111025|73927C100|POFNF|681|POWER FINANCIAL CORP (F)|26.57
20111025|73930R102|PWER|1560|POWER-ONE INC COM STK NEW (DE)|5.27
20111025|73933G202|PSIX|2555|POWER SOLUTIONS INTERNATIONAL,|7.25
20111025|73935A104|QQQ|367844|POWERSHARES QQQ TR UNIT SER 1 |58.49
20111025|73935B300|PMA|392|POWERSHARES ACTIVE MEGA-CAP PO|25.91
20111025|73935B409|PLK|1171|POWERSHARES ACTIVE LOW DURATIO|25.41
20111025|73935X104|PWC|96|POWER SHARES ETF DYNAMIC MARKE|41.08
20111025|73935X146|PNQI|100|POWERSHARES NASDAQ INTERNET PO|36.77
20111025|73935X153|PDP|40772|PWRSHS EXCH TRADED FD TR DWA T|24.14
20111025|73935X286|PKW|451|DYNAMIC BUYBACK ACHIEVERS PORT|26.01
20111025|73935X302|PEY|1594|POWERSHARE HIGH YIELD EQTY DIV|8.92
20111025|73935X385|PXI|284|DYNAMIC ENERGY SECT PORT PWRSH|38.12
20111025|73935X393|PSL|15|DYNAMIC CONSUMER STPLS SECT PO|30.50
20111025|73935X419|PEZ|5319|DYNAMIC CONSUMER DISCRTY SECT |25.84
20111025|73935X427|PYZ|17|DYNAMIC BASIC MATLS SCT PORT P|32.39
20111025|73935X468|PIQ|382|DYNAMIC MAGNIQUANT PORT PWRSHR|23.55
20111025|73935X567|PRFZ|3596|POWERSHARES FTSE RAFI US 1500 |59.75
20111025|73935X583|PRF|47|POWERSHARES EXCHANGE TRADED FD|54.35
20111025|73935X609|PWB|344|POWERSHARES DYNAMIC LRG CAP GR|16.15
20111025|73935X617|PMR|392|POWERSHARES DYNAMIC RETAIL POR|21.61
20111025|73935X625|PXJ|1853|POWERSHARES DYNAMIC OIL & GAS |20.13
20111025|73935X666|PKB|1129|POWERSHARES DYNAMIC BUILDING &|11.59
20111025|73935X708|PWV|1|POWERSHARES DYNAMIC LRG CAP VA|18.98
20111025|73935X716|PID|1326447|POWERSHARES INTERNATIONAL DIVI|15.26
20111025|73935X757|PEJ|1|POWERSHARES DYNAMIC LEISURE & |18.40
20111025|73935X781|PSI|856|POWERSHARES DYNAMIC SEMICONDUC|14.32
20111025|73935X815|PXQ|716|POWERSHARES DYNAMIC NETWORKING|24.19
20111025|73935Y102|DBV|200113|POWERSHARES DB G10 CURRENCY HA|24.23
20111025|73936B200|DBP|945|POWERSHARES DB MULTI-SECTOR CO|58.08
20111025|73936B309|DBS|54|POWERSHARES DB MULTI-SECTOR CO|55.17
20111025|73936B507|DBO|2558|POWERSHARES DB MULTI-SECTOR CO|26.06
20111025|73936B705|DBB|12|POWERSHARES DB MULTI-SECTOR CO|19.59
20111025|73936D206|UDN|5000|POWERSHARES DB U S DLR INDEX T|28.24
20111025|73936G308|PBP|1528|PWRSHS GLB EXCH TRD FD S&P 500|20.42
20111025|73936Q108|PIZ|4|POWERSHARES DWA DEV MKTS TECH |18.58
20111025|73936Q207|PIE|236716|POWERSHARES DWA EMERGING MKTS |16.23
20111025|73936Q405|PAO|240|POWERSHARES RIVERFRONT TACTICA|11.77
20111025|73936Q504|PCA|875|POWERSHARES RIVERFRONT TACTICA|12.48
20111025|73936Q603|PMNA|33|POWERSHARES MENA FRONTIER COUN|11.07
20111025|73936Q702|PAGG|20|POWERSHARES GLOBAL AGRICULTURE|29.45
20111025|73936Q751|CVRT|575|POWERSHARES CONVERTIBLE PORTFO|22.17
20111025|73936Q769|BKLN|3069|POWERSHARES SENIOR LOAN PORTFO|24.00
20111025|73936Q793|KBWD|953|POWERSHARES KBW HIGH DIVIDEND |22.37
20111025|73936Q843|PCEF|643|POWERSHARES CEF INCOME COMPOSI|23.69
20111025|73936Q868|PSTL|148|POWERSHARES GLOBAL STEEL PORTF|15.42
20111025|73936Q884|PKOL|31|POWERSHARES GLOBAL COAL PORTFO|27.84
20111025|73936T433|PVI|2268|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20111025|73936T441|PWZ|239|POWERSHRS INSURED CA MUNI BOND|23.80
20111025|73936T524|PLW|507|POWERSHARES 1-30 LADDERRED TRE|31.10
20111025|73936T557|PHB|100|POWERSHARES FUNDAMENTAL HIGH Y|18.28
20111025|73936T565|PGX|4145|POWERSHARES AGGREGATE PFD PORT|13.86
20111025|73936T573|PCY|368014|POWERSHARES EMERGING MKTS SOVE|27.06
20111025|73936T623|PIO|697|POWERSHARES GLOBAL EXCH TRD FD|17.21
20111025|73936T763|PXH|21664|POWERSHARES FTSE RAFI EMERGING|21.46
20111025|739363109|PWAV|4000|POWERWAVE TECHNOLOGIES INC|0.77
20111025|73937B407|BAB|30|PWRSHS EXCHANGE TRADED FD TR I|27.76
20111025|73937B506|PSCD|102|POWERSHARES S&P SMALLCAP CONSU|27.25
20111025|73937B605|PSCC|745|POWERSHARES S&P SMALLCAP CONSU|30.70
20111025|73937B753|DSUM|1135|POWERSHARES EXCHANGE-TRADED FD|23.22
20111025|73937B761|PFIG|7001|POWERSHARES FUNDAMENTAL INVT G|25.03
20111025|73937B779|SPLV|17656|POWERSHARES S&P 500 LOW VOLATI|25.09
20111025|73937B886|PSCH|34|POWERSHARES S&P SMALLCAP HEALT|30.71
20111025|73941U102|POZN|789|POZEN INC|2.69
20111025|73941X593|PYS|32|PPLUS TRUST SERIES RRD-1 TR CT|20.29
20111025|73941X627|PYL|124|MERRILL LYNCH DEPOSITOR INC PP|21.70
20111025|73941X643|PYC|27|MERRIL LYNCH DEPOSITOR INC DER|21.13
20111025|73941X676|PYV|438|PPLUS PLC PERPETUAL SUB CAP SE|25.23
20111025|73941X759|PYK|310|PPLUS TR SER GSC-1 TR CTF CL A|22.24
20111025|73941X775|PYJ|423|PPLUS TR SER CMT-1 TR CTF CL A|25.40
20111025|73941X817|PYG|2168|PPLUS TR SER SPR-1 TR CTF 7.00|21.38
20111025|73941X874|PYB|493|PPLUS TRUST SER GSG-2 TR CTF C|22.89
20111025|73942H100|PRDSY|50|PRADA SPA UNSPON ADR (ITALY)|8.99
20111025|74005P104|PX|10145|PRAXAIR INC|103.60
20111025|740189105|PCP|462|PRECISION CASTPARTS CORP|173.14
20111025|74022D308|PDS|400|PRECISION DRILLING CORPORATION|11.87
20111025|740434667|PJR|7|MERRILL LYNCH DEPO INC PFDPLUS|25.24
20111025|740434717|PJL|5911|PREFERREDPLUS TR 12/01/2030 SE|27.10
20111025|740434816|PJA|500|MERRILL LYNCH DEP PFD 8%|25.20
20111025|740434840|PKK|215|MERRILL DEP PFD PLUS 8.50%|24.77
20111025|740434865|PKJ|187|MERRILL LYNCH DEP PFDPLUS 8%|25.95
20111025|740434873|PKH|34|MERRILL DEP PFDPLUS 7.75% TST |24.76
20111025|740434881|PIY|635|MERRILL DEP PFD PLUS 8.375%|24.66
20111025|74051M104|PRHL|2500|PREMIER HOLDING CORP COMMON ST|1.10
20111025|74112D101|PBH|1400|PRESTIGE BRANDS HOLDINGS, INC.|11.21
20111025|74144T108|TROW|276|T-ROWE PRICE GROUP INC|55.99
20111025|741503403|PCLN|695|PRICELINE.COM INC NEW|519.82
20111025|74164F103|PRIM|135|PRIMORIS SVCS CORP COM STK (DE|13.14
20111025|74164W106|PPP|200|PRIMERO MINING CORP ORD SHS (C|2.77
20111025|74165N105|PRMW|4819|PRIMO WATER CORPORATION COM ST|5.30
20111025|742282106|PNBC|350|PRINCETON NATL BANCORP INC|2.45
20111025|74251V102|PFG|15383|PRINCIPAL FINANCIAL GROUP|26.64
20111025|74251V300|PFGPRB|641|PRINCIPAL FINANCIAL GRP INC 6.|25.16
20111025|74266R302|PRVT|300|PRIVATE MEDIA GRP INC COM STK |0.54
20111025|74266S102|PMFI|15742|PROBE MANUFACTURING INC COM ST|.
20111025|74283A100|KXLAF|31825|PRODIGY GOLD, INC.|0.60
20111025|742959109|PEQKS|119|PRINCIPLED EQ MARK FD SBI|14.15
20111025|74316X101|PFIE|550|PROFIRE ENERGY, INC. COM STK (|0.95
20111025|743187106|PGNX|1322|PROGENICS PHARMACEUTICALS INC |6.53
20111025|743263105|PGN|3662|PROGRESS ENERGY INC|51.94
20111025|743312100|PRGS|277|PROGRESS SOFTWARE CORP|21.71
20111025|743315103|PGR|11150|PROGRESSIVE CORP|18.62
20111025|74340W103|PLD|17072|PROLOGIS, INC COM|28.62
20111025|74340W806|PLDPRP|193|PROLOGIS, INC PREFERRED STOCK |24.00
20111025|74343G204|PRIS|11451|PROMOTORA DE INFORMACIONES SA |4.49
20111025|74346Y103|PRO|40|PROS HOLDINGS, INC|16.20
20111025|74347R107|SSO|92383|PROSHARES ULTRA S&P 500|46.42
20111025|74347R172|UBT|892|PROSHARES ULTRA 20+YR TREASURY|117.59
20111025|74347R180|UST|56738|PROSHARES ULTRA 7-10 YR TREASU|100.16
20111025|74347R206|QLD|51957|PROSHARES ULTRA QQQ|89.96
20111025|74347R230|SEF|1391|PROSHARES SHORT FINANCIALS|38.14
20111025|74347R248|CSM|58|PROSHARES TRUST - PROSHARES CR|57.70
20111025|74347R297|TBT|93986|PROSHARES ULTRASHORT LEHMAN 20|21.77
20111025|74347R305|DDM|785|PROSHARES ULTRA DOW30|57.17
20111025|74347R313|PST|181|PROSHARES ULTRASHORT LEHMAN 7-|32.91
20111025|74347R339|EFU|29|PROSHARES ULTRASHORT MSCI EAFE|25.15
20111025|74347R370|EFZ|1476|PROSHARES SHORT MSCI EAFE|50.17
20111025|74347R396|EUM|86986|PROSHARES SHORT MSCI EMERGING |32.75
20111025|74347R404|MVV|637|PROSHARES ULTRA MIDCAP400|57.15
20111025|74347R461|SFK|1124|PROSHARES ULTRASHORT RUSSELL10|19.32
20111025|74347R503|SH|525478|PROSHARES SHORT S&P500|41.29
20111025|74347R602|PSQ|115785|PROSHARES SHORT QQQ|30.39
20111025|74347R644|SZK|35|PROSHARES ULTRASHORT CONSUMER |21.85
20111025|74347R669|USD|800|PROSHARES ULTRA SEMICONDUCTORS|38.00
20111025|74347R701|DOG|103261|PROSHARES SHORT DOW30|40.53
20111025|74347R784|SBB|1946|PROSHARES SHORT SMALLCAP600|26.80
20111025|74347R800|MYY|29|PROSHARES SHORT MIDCAP400|31.30
20111025|74347R818|SAA|3|PROSHARES ULTRA SMALLCAP600|40.95
20111025|74347R826|RWM|1088|PROSHARES SHORT RUSSELL2000|30.83
20111025|74347R842|UWM|44601|PROSHARES ULTRA RUSSELL 2000|35.03
20111025|74347R867|DXD|282837|PROSHARES ULTRASHORT DOW30|16.87
20111025|74347W569|YCS|12|PROSHARES TR 11 PROSHARES ULTR|40.14
20111025|74347W601|UGL|1850|PROSHARES ULTRA GOLD|90.14
20111025|74347W627|SVXY|2340|PROSHARES SHORT VIX SHORT-TERM|53.06
20111025|74347W635|UVXY|402|PROSHARES ULTRA VIX SHORT-TERM|19.06
20111025|74347W643|ZSL|391761|PROSHARES ULTRASHORT SILVER|13.89
20111025|74347W650|UCO|469|PROSHARES ULTRA DJ-UBS CRUDE O|35.69
20111025|74347W668|SCO|135|PROSHARES ULTRASHORT DJ-UBS CR|47.27
20111025|74347W718|GLL|46333|PROSHARES ULTRASHORT GOLD|18.27
20111025|74347W767|KOLD|42|PROSHARES ULTRASHORT DJ-UBS|43.29
20111025|74347W841|AGQ|311818|PROSHARES ULTRA SILVER|57.66
20111025|74347W866|YCL|371|PROSHARES TR 11 PROSHARES ULTR|37.58
20111025|74347W874|ULE|199|PROSHARES TR 11 PROSHARES ULTR|27.73
20111025|74347X146|SKF|4581|PROSHARES ULTRASHORT FINANCIAL|63.24
20111025|74347X153|REW|163|PROSHARES ULTRASHORT TECHNOLOG|50.30
20111025|74347X211|MZZ|42450|PROSHARES ULTRASHORT MIDCAP400|40.10
20111025|74347X237|QID|332|PROSHARES ULTRASHORT QQQ|43.09
20111025|74347X245|SSG|242|PROSHARES ULTRASHORT SEMICONDU|44.76
20111025|74347X302|EET|15974|PROSHARES TR ULTRA MSCI EMERGI|72.69
20111025|74347X401|BZQ|59525|PROSHARES TR ULTRASHORT MSCI B|19.11
20111025|74347X476|KRS|1071|PROSHARES SHORT KBW REGIONAL B|57.29
20111025|74347X484|KRU|837|PROSHARES ULTRA KBW REGIONAL B|35.26
20111025|74347X500|EFO|41|PROSHARES TRUST, ULTRA MSCI EA|66.77
20111025|74347X526|UPV|200|PROSHARES TR PROSHARES ULTRA M|27.67
20111025|74347X542|UBR|100|PROSHARES TR PROSHARES ULTRA M|20.59
20111025|74347X559|SBM|31709|PROSHARES SHORT BASIC MATERIAL|39.80
20111025|74347X567|FXP|2812|PROSHARES TR ULTRASHORT FTSE C|33.12
20111025|74347X575|EEV|102653|PROSHARES ULTRASHORT MSCI EMER|33.98
20111025|74347X591|DUG|903|PROSHARES ULTRASHORT OIL & GAS|27.75
20111025|74347X617|SMN|127901|PROSHARES ULTRASHORT BASIC MAT|19.71
20111025|74347X625|URE|1951|PROSHARES ULTRA REAL ESTATE|49.03
20111025|74347X633|UYG|44881|PROSHARES ULTRA FINANCIALS|46.48
20111025|74347X641|REK|1396|PROSHARES SHORT REAL ESTATE|35.98
20111025|74347X658|YXI|175|PROSHARES TR SHORT FTSE CHINA |46.58
20111025|74347X674|SDOW|539|PROSHARES TRUST PROSHRS ULTRAP|29.57
20111025|74347X815|UMDD|100|PROSHARES TRUST PROSHRS ULTRAP|61.00
20111025|74347X823|UDOW|731|PROSHARES TRUST PROSHRS ULTRAP|123.29
20111025|74347X831|TQQQ|861|PROSHARES ULTRAPRO QQQ|80.43
20111025|74347X849|TBF|637|PROSHARES TRUST SHORT 20+ TREA|34.08
20111025|74347X856|SPXU|11|PROSHARES TR PROSHARES ULTRAPR|14.55
20111025|74347X864|UPRO|42525|PROSHARES TRUST PROSHARES ULTR|61.50
20111025|74347X880|XPP|9434|PROSHARES TR ULTRA FTSE CHINA |47.42
20111025|74348A103|SIJ|2895|PROSHARES ULTRASHORT INDUSTRIA|45.95
20111025|74348A202|TWM|203426|PROSHARES ULTRASHORT RUSSELL 2|42.76
20111025|74348A301|EPV|89323|PROSHARES TR ULTRASHORT MSCI E|46.46
20111025|74348A608|TBX|259|PROSHARES TR SHORT 7-10 YR TRE|35.28
20111025|74348A863|SDP|342|PROSHARES TR ULTRASHORT UTILS |35.40
20111025|74348A871|SRS|12828|PROSHARES TR ULTRASHORT REAL E|41.09
20111025|74348T102|PSEC|12663|PROSPECT CAPITAL CORP COM STK |9.58
20111025|743642209|PRTX|3093|PROTALEX, INC.|1.50
20111025|74365A101|PLX|1010|Protalix BioTherapeutics, Inc.|6.13
20111025|743674103|PL|98|PROTECTIVE LIFE CORP|18.97
20111025|743674400|PLPRD|53|PROTECTIVE LIFE CORP 7.25% CAP|24.91
20111025|743674509|PLP|5271|PROTECTIVE LIFE CORP 8% SR NTS|23.01
20111025|74370B102|PRCF|9524|PROTEIN REACTOR COMBINED FUELS|.
20111025|74371C208|PROT|4021|PROTEONOMIX INC NEW COMMON STO|0.65
20111025|74371E105|TXTM|17800|PROTEXT MOBILITY, INC. COMMON |0.03
20111025|743722100|PKTX|488|PROTOKINETIX INC|0.01
20111025|74373F100|PVCT|6311|PROVECTUS PHARMACEUTICAL INC|0.93
20111025|743815102|PRSC|1468|PROVIDENCE SERVICE CORP|12.33
20111025|74386T105|PFS|403|PROVIDENT FINANCIAL SERVICES I|13.34
20111025|743868101|PROV|22|PROVIDENT FINL HLDGS INC|9.01
20111025|744121104|PVHO|1300|PROVISION HOLDING, INC. COM ST|0.04
20111025|744320102|PRU|18049|PRUDENTIAL FINANCIAL INC.|54.52
20111025|744320508|PHR|772|PRUDENTIAL FINANCIAL INC JR SU|27.47
20111025|744383100|IIT|300|PT INDOSAT TBK|28.58
20111025|74440J101|PSDV|390|PSIVIDA CORP COM|4.14
20111025|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.81
20111025|744573106|PEG|2287|PUB SVC ENTERPRISE GROUP INC|34.42
20111025|74460D109|PSA|10674|PUBLIC STORAGE (MARYLAND)|123.13
20111025|74460D125|PSAPRR|5000|PUBLIC STORAGE DEPOSITORY SH R|25.85
20111025|74460D158|PSAPRP|1345|PUBLIC STORAGE DEPOSITARY SHS |26.03
20111025|74460D182|PSAPRO|3446|PUBLIC STORAGE DEP SHS (USA)|27.31
20111025|74460D190|PSAPRN|1144|PUB STRG DPE SHS RPTNG 1/100 O|26.03
20111025|74460D232|PSAPRM|421|PUB STORAGE INC SHS RPTNG 1/10|25.61
20111025|74460D323|PSAPRH|2053|PUBLIC STORAGE|25.57
20111025|74460D398|PSAPRE|84|PUB STORAGE DEP SHS REP 1/1000|25.46
20111025|74460D497|PSAPRA|3132|PUB STORAGE 6.125% CUM PFD SER|25.88
20111025|74460D554|PSAPRX|38|PUBLIC STORAGE|25.17
20111025|74460D570|PSAPRW|2000|PUB STRG|25.18
20111025|745861104|PLSB|31|THE PULSE BEVERAGE CORPORATION|0.59
20111025|745867101|PHM|61321|PULTEGROUP,INC COMMON STOCK|5.21
20111025|746094101|PMBS|381|PURAMED BIOSCIENCE, INC COM|0.40
20111025|74624H103|PSWS|9851|PureSafe Water Systems, Inc. C|0.08
20111025|746779107|PCF|1226|PUTMAN HIGH INCOME SECURITIES |7.80
20111025|746823103|PMM|2132|PUTNAM MANAGED MUN INC TR SBI |7.49
20111025|746922103|PMO|400|PUTNAM MUNI OPPORTUNITIES TR|11.79
20111025|746927102|QLTI|415|QLT INC|6.98
20111025|74727D207|QADB|214|OAD INC CL B|11.75
20111025|747277101|QLGC|818|QLOGIC CORP|13.51
20111025|74729D106|QSGI|4232|QSGI INC COM|0.07
20111025|747301109|QUAD|1336|QUAD/GRAPHICS, INC CLASS A COM|19.81
20111025|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111025|747316107|KWR|250|QUAKER CHEMICAL CORPORATION|33.28
20111025|74732Y105|QKLS|26963|QKL Stores, Inc. Common Stock |1.00
20111025|74733C102|QRXPY|627|Qrxpharma Ltd, Sydney Sponsore|7.54
20111025|74733V100|QEP|2039|QEP RESOURCES,INC COM|33.31
20111025|74733X106|QADMF|174|QUADRA FNX MNG LTD COM SHS (CD|10.90
20111025|74734L101|QING|90000|QINGDAO FOOTWEAR INC COM STK (|0.11
20111025|74734M109|QIHU|9701|QIHOO 360 TECHNOLOGY CO LTD AD|20.00
20111025|74734R108|QRE|6979|QR ENERGY LP UNIT LTD PARTNERS|21.31
20111025|74735A104|QFOR|564|QUADRANT 4 SYS CORP COM STK (F|0.25
20111025|747525103|QCOM|200|QUALCOMM INC|53.61
20111025|74756M102|QLTY|1109|QUALITY DISTR INC FLA|10.90
20111025|747582104|QSII|978|QUALITY SYS INC|93.94
20111025|74760P109|QUMI|705|QUAMTEL INC COM STK (NV)|0.60
20111025|747619104|NX|5595|QUANEX BUILDING PRODUCTS CORP |14.79
20111025|74762E102|PWR|8297|QUANTA SERVICES INC|20.80
20111025|74762L106|QATSF|2655|QUANTITATIVE ALPHA TRADING INC|0.13
20111025|74765E208|QTWW|75738|QUANTUM FUEL SYS TECHNOLOGIES |2.21
20111025|74765N109|QTXB|2689|Quantrx Biomedical Corporation|0.10
20111025|74766A106|QTMM|804|QUANTUM MATLS CORP COM STK (NV|0.15
20111025|74833W206|QPSA|97915|QUEPASA CORP|3.65
20111025|74834L100|DGX|18033|QUEST DIAGNOSTICS INC.|50.98
20111025|74837P108|QUIK|700|QUICKLOGIC CORPORATION|2.33
20111025|74837R104|KWK|184|QUICKSILVER RESOURCES INC|7.96
20111025|74838J101|QDEL|1011|QUIDEL CORP|16.60
20111025|74913G303|CTW|19000|QWEST CORP 7.50% NT DUE 2051|25.11
20111025|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|19.84
20111025|749227500|RASPRC|996|RAIT FINL TR FORMERLY RAIT INV|20.99
20111025|749227609|RAS|3066|RAIT FINANCIAL TRUST COM|4.39
20111025|74928P207|RBSPRG|914|RBS CAPITAL FUNDING TRUST VII |10.40
20111025|749394102|RDA|98|RDA MICROELECTRONICS INC|8.20
20111025|749552105|RFIL|3|RF INDUSTRIES LTD|3.21
20111025|749607107|RLI|156|RLI CORP|70.60
20111025|749633103|RMDT|7000|RMD TECHNOLOGIES, INC. COMMON |.
20111025|74964K609|RIF|379|RMR REAL ESTATE INCOME FD NEW |27.84
20111025|74965L101|RLJ|553|RLJ LODGING TR COM|14.11
20111025|749660106|RES|7677|RPC INC|17.79
20111025|749685103|RPM|200|RPM INTERNATIONAL INC. (DELAWA|22.16
20111025|74972L102|RRR|3629|RSC HOLDINGS, INC|9.92
20111025|74975J104|RVUE|6954|RVUE HLDGS INC COM STK (NV)|0.29
20111025|74975N105|RTIX|841|BIOLOGICS, INC COM|3.77
20111025|749941100|RFMD|19642|RF MICRO DEVICES INC|7.49
20111025|750086100|RAX|733|RACKSPACE HOSTING, INC. COM|39.87
20111025|750236101|RDN|8600|RADIAN GROUP INC|2.39
20111025|75025X100|RLGT|41|Radiant Logistics, Inc. Common|2.30
20111025|750341109|RXPC|5000|RADIENT PHARMACEUTICALS CORPOR|.
20111025|75040P108|ROIA|302|RADIO ONE INC CL A|1.38
20111025|75040P405|ROIAK|800|RADIO ONE INC CL D NON VTG|1.33
20111025|750468100|RDUFF|4978|RADIUS GOLD INC|0.41
20111025|750491102|RDNT|46123|RadNet, Inc. Common Stock|2.25
20111025|750753402|RA|9798|RAILAMERICA INC (DE)|14.42
20111025|750917106|RMBS|14855|RAMBUS INC (DE)|17.43
20111025|751212101|RL|716|RALPH LAUREN CORPORATION|157.55
20111025|751452202|RPT|384|RAMCO-GERSHENSON PROP TR MD|9.08
20111025|75188R106|RNCHQ|479696|RANCHER ENERGY CORP. COMMON ST|.
20111025|752185108|RAND|12|RAND CAPITAL CORP|2.97
20111025|75279Q108|RANJY|78|Randstad Holdings NV Unsponsor|18.52
20111025|75281A109|RRC|25|RANGE RESOURCES CORP|74.00
20111025|75281W101|RNGC|1958|RANGER GOLD CORP COM STK (NV) |0.18
20111025|75381M102|REE|196994|RARE ELEMENT RES LTD|5.75
20111025|75382F106|RPTP|3719|RAPTOR PHARMACEUTICAL CORP COM|4.91
20111025|75382K105|RAPT|883|RAPTOR TECHNOLOGY GROUP, INC. |0.09
20111025|754730109|RJF|2471|RAYMOND JAMES FINANCIAL INC|31.01
20111025|754907103|RYN|1667|RAYONIER INC (REIT)|41.37
20111025|75509Q100|RAYS|12020|RAYSTREAM INC COM STK (NV)|1.73
20111025|755111507|RTN|3941|RAYTHEON CO. (NEW)|44.46
20111025|75524B104|ROLL|978|RBC BEARINGS INC|40.31
20111025|75525F104|RLOC|746|REACHLOCAL INC COM STK (DE)|9.90
20111025|755408200|RDIB|58|READING INTL CL B|5.04
20111025|75601N104|RSOL|900|REAL GOODS SOLAR, INC. CL A CO|1.94
20111025|75604L105|RLD|6268|REALD INC COM STK|10.82
20111025|75605L708|RNWK|1843|REALNETWORKS INC COM STK (WA) |9.39
20111025|75606N109|RP|373|REALPAGE, INC COM|26.11
20111025|756109104|O|2812|REALTY INCOME CORP|33.85
20111025|756109708|OPRE|806|REALTY INCOME CORPORATION MONT|25.41
20111025|756158101|UTG|203|REEVES UTILITY INCOME FUND|25.21
20111025|75626X202|RECVD|23|RECOVERY ENERGY, INC. NEW COMM|4.40
20111025|756577102|RHT|5477|RED HAT INC|47.42
20111025|75670L104|RLHPRA|202|RED LION HOTELS CAPITAL TRUST |25.00
20111025|75678V104|RDMP|5500|RED MTN RES INC COM STK (FL)|1.60
20111025|757004205|RRPH|7220|RED ROCK PICTURES HOLDINGS, IN|0.10
20111025|75734R105|FRZ|873|REDDY ICE HOLDINGS, INC.|1.01
20111025|75746K106|RHWKF|1668|REDHAWK RES INC (F)|0.43
20111025|757479100|REDF|1000|REDIFF.COM INDIA LTD ADS|7.15
20111025|758075402|RWT|390|REDWOOD TST INC|11.44
20111025|758204200|ENL|885|REED ELSEVIER NV ADS NEW (EA R|24.78
20111025|758205207|RUK|308|REED ELSEVIER PLC CORP SPONS A|34.64
20111025|758338107|REED|250|REEDS, INC. COM STK|1.60
20111025|758766109|RGC|2251|REGAL ENTERTAINMENT GRP CLASS |13.19
20111025|758849103|REG|392|REGENCY CENTERS CORP|38.89
20111025|758849509|REGPRD|1314|REGENCY CENTERS CP 7.25% SERIE|24.98
20111025|75886F107|REGN|14235|REGENERON PHARMACEUTICALS INC |60.73
20111025|75886X108|RGRX|3500|REGENERX BIOPHARMACEUTICALS|0.29
20111025|758932107|RGS|580|REGIS CORP-MN-|16.71
20111025|75902E100|RKH|9155|REGIONAL BK HLDRS TST|70.29
20111025|7591EM107|RFPRZ|812|REGIONS FING TR III TR PFD SEC|25.46
20111025|7591EP100|RF|22487|REGIONS FINANCIAL CORP (NEW)|3.90
20111025|75915G100|RGLSF|15|REGULUS RES INC) CDA (CANADA|0.94
20111025|759351604|RGA|11|REINSURANCE GROUP OF AMERICA, |53.40
20111025|759509102|RS|1706|RELIANCE STEEL & ALUMINUM CO|42.39
20111025|75971T103|SOL|312158|RENESOLA LTD SPONSORED ADS (VG|2.30
20111025|759720105|RCG|867|RENN GLOBAL ENTREPRENEURS FD I|1.65
20111025|759892102|RENN|25145|RENREN INC SPONSORED ADR RESPT|6.16
20111025|760112102|RTK|29892|RENTECH, INC|1.22
20111025|76026T205|REPYY|1|REPSOL YPF SA ADS(RP 1 CAP SH)|30.48
20111025|76027P103|REPCF|480|REPLICEL LIFE SCIENCES INC|2.50
20111025|76028H209|RPRX|1520|REPROS THERAPEUTICS INC COM ST|4.02
20111025|760281204|RBCAA|539|REPUBLIC BANCORP INC CL A|20.74
20111025|760416107|FRBK|3|REPUBLIC FIRST BANCORP INC|1.55
20111025|760759100|RSG|14947|REPUBLIC SERVICES INC|29.49
20111025|760975102|RIMM|3422|RESEARCH IN MOTION LTD|23.49
20111025|761152107|RMD|100|RESMED INC|31.70
20111025|76116A108|REN|555|RESOLUTE ENERGY CORPORATION CO|13.23
20111025|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|2.52
20111025|76120W302|RSO|2672|RESOURCE CAPITAL CORP|5.40
20111025|76122Q105|RECN|1185|RESOURCES CONNECTION INC|11.28
20111025|76123V103|RYUN|11784|RESPECT YOUR UNIVERSE INC COM |1.00
20111025|76124T107|RSDNF|90|RESSOURCES DIANOR INC (F)|0.02
20111025|761248103|MKTG|877|RESPONSYS INC COM STK (CA)|10.45
20111025|76127U101|RTH|181180|RETAIL HOLDRS TRUST (HOLDRS) 1|112.34
20111025|76128M108|RVXCF|23000|RESVERLOGIX CORP|1.23
20111025|76131K107|RTPRQ|65999|Retail Pro Inc Common Stock|0.01
20111025|76131N101|ROIC|86|RETAIL OPPORTUNITY INVESTMENTS|11.07
20111025|761396209|RWK|10687|REVENUESHARES MID CAP FUND ETF|28.59
20111025|761396308|RWJ|1449|REVENUESHARES SMALL CAP FUND E|31.33
20111025|761396506|RWW|30|REVENUESHARES FINANCIAL SECTOR|25.27
20111025|761505205|RVM|1859|REVETT MINERALS INC NEW COMMON|3.97
20111025|76154A101|RVLTF|214999|Revolution Technologies Inc Or|.
20111025|76154Q106|RMCP|306|REVOLUTIONS MEDICAL CORP COM S|0.26
20111025|761565100|REXX|1665|REX ENERGY CORP COM STK (DE)|14.88
20111025|761624105|REX|561|REX AMERICAN RESOURCES CORPORA|17.88
20111025|761640101|RNN|40260|REXAHN PHARAMACEUTICALS, INC|1.16
20111025|76218Y103|RNO|844|RHINO RESOURCE PARTNERS LP COM|20.97
20111025|76219A104|IFHR|1909|RHINO HUMAN RESOURCES, INC. CO|0.21
20111025|763165107|RELL|752|RICHARDSON ELECTRONICS LTD|13.39
20111025|76329W103|RHUHF|1900|RICHELIEU HARDWARE LTD|25.95
20111025|765658307|RICOY|17|RICOH LTD (NEW) ADR|45.00
20111025|76657R106|RNOW|338|RIGHTNOW TECHNOLOGIES, INC|42.94
20111025|766721104|RIMG|714|RIMAGE CORP|11.34
20111025|766910103|RIOCF|295|RIOCAN REAL ESTATE TRUST UT|25.03
20111025|767204100|RIO|513|RIO TINTO PLC ADS (4 ORD SHS) |54.52
20111025|767720204|RSKIA|1435|RISK GEORGE INDS INC CL-A|6.26
20111025|767744105|RBA|807|RITCHIE BROS.AUCTIONEERS INC|19.37
20111025|767754104|RAD|39|RITE AID CORP|1.08
20111025|768475105|RIVR|2|RIVER VALLEY BANCORP|16.01
20111025|769667106|BDF|484|RIVUS BOND FUND COM|18.10
20111025|770323103|RHI|1410|ROBERT HALF INTERNATIONAL INC |26.07
20111025|771195104|RHHBY|605|ROCHE HLDG LTD SPONS ADR|40.47
20111025|773903109|ROK|2387|ROCKWELL AUTOMATION INC.|68.40
20111025|774188106|RCKB|1|ROCKVILLE FINANCIAL INC COM ST|9.73
20111025|77434W202|RDIA|966|ROCKWELL DIAMONDS INC ORD SHS |0.48
20111025|774341101|COL|1472|ROCKWELL COLLINS, INC.|55.78
20111025|774374102|RMTI|40748|ROCKWELL MEDICAL TECHNOLGS INC|7.30
20111025|774415103|ROC|2145|ROCKWOOD HLDGS INC;COM STK USD|44.45
20111025|774678403|RMCF|30|ROCKY MTN CHOC FACTORY (NEW)|8.94
20111025|77487R100|RODM|100|RODMAN & RENSHAW CAPITAL GROUP|0.89
20111025|775109200|RCI|389|ROGERS COMMUNICATIONS INC CL-B|35.62
20111025|775781206|RYCEY|27|ROLLS ROYCE HLDNGS PLC SPONS A|56.24
20111025|77633T109|RNNM|8799|Ronn Motor Company Common Stoc|0.10
20111025|776378101|PLSSQ|100|ROOM PLUS INC|.
20111025|776382400|RMLX|500|ROOMLINX INC|3.30
20111025|776696106|ROP|118|ROPER INDUSTRIES INC.|78.85
20111025|777779307|ROSE|5202|ROSETTA RESOURCES INC|43.24
20111025|778296103|ROST|27|ROSS STORES INC|87.84
20111025|778529107|ROSYY|327|ROSTELEKOM;ADR EA REP 6 RUB LE|28.86
20111025|778669101|ROHI|255|ROTECH HEALTHCARE INC COM|1.66
20111025|779382100|RDC|22647|ROWAN COMPANIES INC|35.41
20111025|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111025|780087102|RY|39|ROYAL BANK OF CANADA|47.83
20111025|78009L209|TRNM|1427|ROYAL BK SCOTLAND N V RBS US M|22.32
20111025|78009L308|TRND|702|RBS US LARGE CAP TRENDPILOT ET|24.09
20111025|78009L407|TBAR|77|ROYAL BANK OF SCOTLAND NV|29.73
20111025|78009P127|TWTI|147|ROYAL BK SCOTLAND PLCGTD EXCHA|24.97
20111025|780097689|RBS|16011|ROYAL BK SCOTLAND GROUP PLC AD|8.08
20111025|780097713|RBSPRT|300|ROYAL BANK OF SCOTLAND GRP PLS|13.53
20111025|780097747|RBSPRR|151|Royal Bank of Scotland Group P|11.53
20111025|780097754|RBSPRQ|689|ROYAL BANK OF SCOTLAND GP PLC |12.30
20111025|780097762|RBSPRP|936|Royal Bank of Scotland Group P|11.63
20111025|780097770|RBSPRN|551|ROYAL BK SCOTLAND GROUP PLC AD|11.94
20111025|780097788|RBSPRL|2014|ROYAL BANK SCOTLAND GROUP PLC |15.97
20111025|780097796|RBSPRM|891|ROYAL BK SCOTLAND PLC SPONS AD|11.96
20111025|780097804|RBSPRF|120|ROYAL BK OF SCOTLAND GP ADS F |19.10
20111025|780259206|RDSA|6222|ROYAL DUTCH SHELL PLC SPON ADR|71.46
20111025|780322103|RIIC|1572|Royal Invest International Cor|0.01
20111025|78074G200|ROYL|37197|ROYALE ENERGY INC|3.08
20111025|780910402|RVTPRB|1000|ROYCE VALUE TR INC PFD STK|25.76
20111025|781182100|RT|2199|RUBY TUESDAY INC (GA)|8.20
20111025|781295100|RUE|39|RUE21 INC COM STK (DE)|28.33
20111025|781586102|RFXRF|9000|RUNNING FOX RESOURCE CP|0.21
20111025|782474480|SCTR|1|RUSSELL EXCHANGE TRADED FDS|59.39
20111025|782474522|ONEF|99|RUSSELL EQUITY ETF|26.59
20111025|782474555|SLVY|728|RUSSELL 2000 LOW VOLATILITY ET|46.24
20111025|782474647|LVOL|126|RUSSELL 1000 LOW VOLATILITY|47.69
20111025|783332109|RUTH|3701|RUTHS HOSPITALITY GROUP INC CO|4.74
20111025|783513104|RYAAY|1241|RYANAIR HOLDINGS PLC SPNS ADR |28.12
20111025|783549108|R|8046|RYDER SYSTEM INC|48.20
20111025|78355W106|RSP|54456|RYDEX S & P EQUAL WEIGHT ETF|46.73
20111025|78355W205|XLG|78|RYDEX RUSSELL TOP 50 ETF|90.25
20111025|78355W304|RPV|16842|RYDEX ETF TR RYDEX S&P 500 PUR|28.36
20111025|78355W536|EWEM|5076|RYDEX MSCI EMERGING MARKETS EQ|32.89
20111025|78355W544|EWEF|5268|RYDEX MSCI EAFE EQUAL WEIGHT E|36.79
20111025|78355W577|EWRM|288|RYDEX RUSSELL MIDCAP EQUAL WEI|30.99
20111025|78355W601|RFG|25127|RYDEX ETF TR RYDEX S&P MIDCAP |81.85
20111025|78355W767|RSW|3601|RYDEX ETF TR INVERSE S&P 500 2|33.03
20111025|78355W825|RTM|112|S&P EQUAL WEIGHT MATERIALS RYD|56.30
20111025|783764103|RYL|1814|RYLAND GROUP INC|13.76
20111025|783771306|RFDS|20|RYMER FOODS INC(NEW)|.
20111025|78390X101|SAI|23302|SAIC INC COM|12.79
20111025|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20111025|78404D109|SBFFY|2735|SBM OFFSHORE NV UNSPONSORED AD|21.83
20111025|78404K103|SCGQ|400|SCG FINL ACQUISITION CORP COM |9.46
20111025|784109209|SED|5|SED INTERNATIONAL HLDGS INC|3.14
20111025|784117103|SEIC|2416|SEI INVESTMENTS CO|16.35
20111025|78412U101|SESI|88377|SES Solar Inc. Common Stock|0.02
20111025|784179202|SGDH|9600|SGD Holdings, Ltd. Common Stoc|0.02
20111025|784305104|SJW|948|SJW CORP|24.40
20111025|78440X101|SLG|213|SL GREEN REALTY CORP|67.80
20111025|78442P106|SLM|37865|SLM CORPORATION VOTING COM|14.18
20111025|78442P601|ISM|500|SLM CORPORATION 6.398% CPI LKD|20.50
20111025|78453M208|FUEL|902|SMF ENERGY CORPORATION COMMON |3.03
20111025|78461U101|SORL|31|SORL AUTO PARTS INC|3.05
20111025|78462F103|SPY|1834181|SPDR S&P 500 ETF TR|125.49
20111025|78463M107|SPSC|874|SPS COMMERCE INC COM STK (DE) |18.95
20111025|78463V107|GLD|12342|SPDR GOLD TR, SPDR GOLD SHS|161.02
20111025|78463X103|FEU|850|SPDR STOXX EURO 50 ETF|31.24
20111025|78463X301|GMF|46|SPDR INDEX SHS FUND SPDR S&P E|71.70
20111025|78463X400|GXC|124|SPDR INDEX SHS FUND SPDR S&P C|64.15
20111025|78463X509|GMM|116|SPDR SER TR FDS SPDR S&P EMERG|62.74
20111025|78463X533|EDIV|113595|SPDR S&P EMERGING DIVIDENDS ET|47.81
20111025|78463X558|RBL|33771|SPDR INDEX SHS FDS S&P RUSSIA |29.61
20111025|78463X632|IPU|446|SPDR S&P INTERNATIONAL UTILITI|18.36
20111025|78463X640|IST|131797|SPDR S&P INTERNATIONAL TELECOM|24.50
20111025|78463X665|IRV|727|SPDR S&P INTERNATIONAL MATERIA|25.47
20111025|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |30.87
20111025|78463X699|IPF|260|SPDR|16.65
20111025|78463X723|IPS|4794|SPDR S&P INTERNATIONAL CONSUME|31.82
20111025|78463X731|IPD|817|SPDR|27.24
20111025|78463X749|RWO|753|SPDR DOW JONES GLOBAL REAL EST|35.78
20111025|78463X772|DWX|746|SPDR INDEX SHS FDS S&P INTL DI|49.91
20111025|78463X848|CWI|219|SPDR SER TR SPDR MSCI ACWI EX |30.08
20111025|78463X889|GWL|541|SPDR SER TR FDS SPDR S&P WORLD|23.42
20111025|784635104|SPW|9052|SPX CORPORATION|55.42
20111025|78464A102|MTK|92|SPDR MORGAN STANLEY TECHNOLOGY|63.40
20111025|78464A151|IBND|195|SPDR BARCLAYS CAP INTL CORP BO|33.79
20111025|78464A300|SLYV|5244|SPDR S&P 600 SMALL CAP VALUE E|64.96
20111025|78464A367|LWC|2817|SPDR SER TR BARCLAYS CAPITAL L|39.09
20111025|78464A375|ITR|857|SPDR SER TR BARCLAYS CAP INTER|33.24
20111025|78464A383|MBG|703|SPDR BARCLAYS MORTGAGE BACKED |27.62
20111025|78464A391|EBND|91466|SPDR BARCLAYS CAPITAL EMERGING|30.97
20111025|78464A409|SPYG|151|SPDR|58.62
20111025|78464A425|SHM|200|SPDR NUVEEN BARCLAYS CAP SHORT|24.12
20111025|78464A433|INY|1318|SPDR NUVEEN BARCLAYS CAP N Y M|22.65
20111025|78464A441|CXA|1906|SPDR NUVEEN BARCLAYS CAP CALIF|22.76
20111025|78464A458|TFI|2871|SPDR NUVEEN BARCLAYS CAP MUN B|23.24
20111025|78464A474|SCPB|2790|SPDR SER BARCLAYS CAP SHT TERM|30.32
20111025|78464A490|WIP|1050|SPDR SER TR DB INTL GOVT INFLA|58.43
20111025|78464A516|BWX|21910|SPDR BARCLAYS CAP INTL TREAS B|61.13
20111025|78464A532|XTN|33|SPDR SER TR S&P TRANSN ETF|45.79
20111025|78464A540|XTL|1973|SPDR SER TR S & P TELECOM ETF |42.11
20111025|78464A581|XHE|486|SPDR SER TR S&P HEALTH CARE EQ|49.30
20111025|78464A607|RWR|451|SPDR DOW JONES REIT ETF|62.90
20111025|78464A649|LAG|42869|SPDRS BARCLAYS CAP AGGREGATE B|57.72
20111025|78464A656|IPE|27|SPDR SER TR SPDR BARCLAYS CAP |56.94
20111025|78464A672|ITE|15381|SPDR BARCLAYS CAP INTER TERM T|60.79
20111025|78464A698|KRE|140968|SPDR S&P REGIONAL BANKING ETF |23.44
20111025|78464A714|XRT|138093|SPDR SERIES TR SPDR S&P RETAIL|53.76
20111025|78464A722|XPH|1060|SPDR SER TR SPDR S&P PHARMACEU|48.63
20111025|78464A730|XOP|81138|SPDR SER TR OIL & GAS EXPLORAT|54.07
20111025|78464A748|XES|2164|SPDR SER TR SPDR S&P OIL & GAS|34.74
20111025|78464A755|XME|30075|SPDR SER TR SPDR S&P METALS & |53.36
20111025|78464A763|SDY|126222|SPDR SERIES TR SPDR S&P DIVIDE|53.28
20111025|78464A771|KCE|402|SPDR S&P CAPITAL MARKETS ETF|29.77
20111025|78464A789|KIE|4037|SPDR S&P INSURANCE ETF|37.27
20111025|78464A797|KBE|145609|SPDR S&P BANK ETF|19.79
20111025|78464A805|TMW|13|SPDR DOW JONES TOTAL MARKET ET|93.50
20111025|78464A821|MDYG|3528|SPDR S&P 400 MID CAP GROWTH ET|75.44
20111025|78464A862|XSD|356|SPDR TR SER SPDR S&P SEMICONDU|49.06
20111025|78464A870|XBI|400|SPDR SER TR SPDR S&P BIOTECH E|66.53
20111025|78464A888|XHB|493|SPDR SERIES TR SPDR S&P HOMEBU|16.49
20111025|78464M106|SRSL|384|SRS LABS INC|7.00
20111025|78467K107|SSEZY|130|SSE PLC SPONSORED ADR (UNITED |21.52
20111025|78467X109|DIA|291817|SPDR DOW JONES INDL AVERAGE ET|118.88
20111025|78467Y107|MDY|29253|SPDR S&P MIDCAP 400 ETF TR UTS|160.97
20111025|784774101|STEC|29563|STEC INC COM STK|11.14
20111025|78478Q101|GJN|130|SYN FIXED-INCM SEC INC. FLTG R|19.89
20111025|78478V100|STRI|2391|STR HOLDINGS, INC COMMON STOCK|8.23
20111025|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111025|784788200|GJD|127|SYNTHETIC FIXED-INCM SEC INC 6|17.50
20111025|784921108|SELSF|2250|ST ELIAS MINES LTD|2.35
20111025|784932600|SABA|304|SABA SOFTWARE INC|7.00
20111025|784933103|SGRP|159|SPAR GROUP INC|1.05
20111025|78503N107|SWS|13390|SWS GROUP INC|5.28
20111025|785060104|SYBT|30|S.Y. BANCORP,INC|20.22
20111025|785246109|SGSVF|5408|SABINA GOLD & SILVER CORP ORDI|3.43
20111025|78572M105|SBMRY|366|SABMILLER PLC SPONSORED ADR|36.80
20111025|786449207|SFE|1227|SAFEGUARD SCIENTIFICS INC|17.05
20111025|78647M106|ATA|200|SAFETY FIRST TR SER 2008-1 PRI|9.35
20111025|78647V205|AKN|500|SAFETY FIRST TR PRINC PROT TR |9.13
20111025|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.14
20111025|786584102|SAFRY|9|SAFRAN S A SPONSORED ADR (FRAN|31.20
20111025|786598300|SGA|832|SAGA COMMUNICATIONS, INC CL A |38.00
20111025|78667R100|SAGE|405516|SAGEBRUSH GOLD LTD COM STK (NV|0.51
20111025|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111025|790148100|JOE|2145|ST.JOE COMPANY(THE)|14.69
20111025|790849103|STJ|8536|ST. JUDE MEDICAL INC.|41.11
20111025|79377W108|SKS|778|SAKS INCORPORATED|10.78
20111025|79380T100|SSGDY|203|SAKARI RES LTD ADR (SGP)|35.37
20111025|79466L302|CRM|4744|SALESFORCE.COM INC|132.53
20111025|79471T100|SMF|200|SALIENT MLP & ENERGY INFRASTRU|23.28
20111025|795435106|SLXP|2510|SALIX PHARMACEUTICALS LTD DEL |33.77
20111025|79546E104|SBH|4925|SALLY BEAUTY HLDGS INC|19.35
20111025|795912104|SMXMF|7500|SAMEX MINNING CORP (F)|0.91
20111025|796043107|SSN|107400|Samson Oil & Gas Limited Spons|2.47
20111025|797440203|SDOPRC|120|SAN DIEGO G&E 4.40% PFD|19.00
20111025|797440302|SDOPRB|48|SAN DIEGO G&E 4.50% PFD|19.00
20111025|797440401|SDOPRA|106|SAN DIEGO G&E 5% PFD|22.52
20111025|799774302|SNDTF|290|SAND TECHNLGY INC CL-A|0.60
20111025|800013104|SAFM|1160|SANDERSON FARMS INC|50.45
20111025|80004C101|SNDK|577|SANDISK CORP|50.94
20111025|80007A102|PER|250|SANDRIDGE PERMIAN TR COM UNIT |18.73
20111025|80007P307|SD|2359|SANDRIDGE ENERGY, INC.|7.65
20111025|800213100|SNVNF|26|Sandvine Corp Common Shares (C|1.49
20111025|800363103|SASR|426|SANDY SPRING BANCORP INC|17.73
20111025|80104Q208|SLLDY|9403|SANLAM LTD SPONSORED ADR (SOUT|18.09
20111025|80105N105|SNY|106|SANOFI-ADR|36.01
20111025|80105N113|GCVRZ|5735|SANOFI CONTINGENT VAL RTS EXP |0.99
20111025|801063108|SIMH|3500|SANOMEDICS INTERNATIONAL HLDGS|3.00
20111025|80201E108|SFEG|469|Santa Fe Gold Corporation Comm|0.83
20111025|80281R706|STDPRA|1262|SANTANDER FIN PREF S.A. UNIPER|23.33
20111025|80281R805|STDPRC|561|SANTANDER FIN PFD S A UNIPERSO|20.54
20111025|80281R888|STDPRB|307|SANTANDER FIN PREF SA UNIPERSO|15.08
20111025|802817304|SNTS|7849|SANTARUS INC|3.12
20111025|80282K205|SOVPRC|822|SANTANDER HOLDINGS USA, DEP SH|24.21
20111025|803054204|SAP|1355|SAP AG ADS (EA REPSTG 1 COM SH|59.67
20111025|803062108|SAPE|2316|SAPIENT CORP|11.76
20111025|803521103|SARA|595|SARATOGA RESOURCES INC|4.30
20111025|803720101|SRSR|500000|Sarissa Resources Inc. Common |0.04
20111025|803893106|SATC|900|SATCON TECHNOLOGY CORP|1.14
20111025|80402M107|SATM|9932|SatMAX Corporation Common Stoc|0.03
20111025|80409R109|MJH|6678|MSDW STRUCTURED ASSET CP SATUR|23.41
20111025|804098101|SAYCY|1133|SATYAM COMPUTER SERVICES LTD A|2.77
20111025|80410Q207|HJR|150|SATURNS LTD BRDS INC DEB BKD S|24.88
20111025|804105203|MKS|834|MSDW STRED ASSET SATURNS SR 20|17.40
20111025|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |23.25
20111025|804113207|HJA|200|HERTZ CORP (THE) DEB BDK SER 2|25.64
20111025|80412A200|HJN|217|SATURNS GOLDMAN SACHS CAP I SE|22.47
20111025|80412E202|HJV|600|SATURNS J.C. PENNEY CO INC DEB|23.75
20111025|804136109|SENY|11480|SAUER ENERGY, INC|0.50
20111025|804395200|BFSPRA|200|SAUL CTRS INC DEPOSITARY SHS R|25.50
20111025|804395408|BFSPRB|33|SAUL CENTERS, INC DEPO SHS(EA |27.63
20111025|805147105|ZERO|103210|SAVE THE WORLD AIR INC|0.30
20111025|80516A106|SAVY|1773|SAVEDAILY INC COM STK (NV)|1.30
20111025|80517Q100|SVNT|26044|SAVIENT PHARMACEUTICALS INC|3.71
20111025|80534P200|SNVP|2600|Savoy Energy Corporation Commo|.
20111025|80589M102|SCG|4028|SCANA CORPORATION (NEW)|42.55
20111025|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111025|806037107|SCSC|518|SCANSOURCE INC|34.68
20111025|806857108|SLB|58717|SCHLUMBERGER LTD|69.88
20111025|806882106|SCHN|205|SCHNITZER STEEL INDS INC CL-A |45.24
20111025|807066105|SCHL|200|SCHOLASTIC CORP|29.33
20111025|807863105|SCHS|982|SCHOOL SPECIALTY INC|7.44
20111025|808194104|SHLM|1851|SCHULMAN (A) INC|20.17
20111025|808524409|SCHV|436|SCHWAB STRATEGIC TR US LARGE-C|28.03
20111025|808524797|SCHD|62496|SCHWAB STRATEGIC TR US DIVIDEN|25.61
20111025|808524805|SCHF|61108|SCHWAB STRATEGIC TR INTL EQTY |25.60
20111025|808524839|SCHZ|37893|SCHWAB US AGGREGATE BOND ETF|51.05
20111025|808524847|SCHH|24538|SCHWAB STRATEGIC U.S. REIT ETF|26.05
20111025|808524854|SCHR|7981|SCHWAB INTERMEDIATE-TERM US TR|52.47
20111025|808524870|SCHP|3870|SCHWAB STRATEGIC US TIPS ETF|54.53
20111025|808524888|SCHC|331|SCHWAB STRATEGIC TR INTL SMALL|26.00
20111025|80862K104|SCLN|475|SCICLONE PHARMACEUTICALS INC|4.16
20111025|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111025|80908T101|SQI|312|SCIQUEST, INC. COMMON STOCK|14.70
20111025|80917V105|SMNPF|5000|SCORPIO MINING CORP|2.00
20111025|80918Q105|SRPX|3389|SCORPEX INC COM STK (NV)|0.70
20111025|811065101|SNI|4543|SCRIPPS NETWORKS INTERACTIVE I|43.29
20111025|811904101|CKH|155|SEACOR HOLDINGS INC|88.63
20111025|812139301|ZZ|591|SEALY CORPORATION COM|1.49
20111025|812224202|SRCH|15308|SEARCHLIGHT MINERALS CORP NEW |0.99
20111025|812350106|SHLD|73422|SEARS HOLDINGS|74.89
20111025|81369Y100|XLB|1185000|SELECT SECTOR SPDR FD-MATERIAL|34.17
20111025|81369Y209|XLV|107|SELECT SECTOR SPDR FUND-HEALTH|33.56
20111025|81369Y308|XLP|578920|CONSUMER STAPLES SECTOR SPDR|31.24
20111025|81369Y407|XLY|6360|SELECT SECTOR SPDR-CONSUMER DI|39.90
20111025|81369Y506|XLE|36526|ENERGY SECTOR SPDR|69.57
20111025|81369Y605|XLF|546920|FINANCIAL SECTOR SPDR|13.40
20111025|81369Y704|XLI|146427|INDUSTRIAL SECTOR SPDR|33.28
20111025|81369Y803|XLK|3804|TECHNOLOGY SECTOR SPDR|25.93
20111025|81369Y886|XLU|1835239|UTILITIES SECTOR SPDR|34.73
20111025|81373R109|SCRA|3393|SECUREALERT, INC. COMMON STOCK|0.08
20111025|81616X103|SCSS|12837|SELECT COMFORT CORP|21.57
20111025|81619Q105|SEM|3709|SELECT MEDICAL HOLDINGS CORPOR|8.92
20111025|816300107|SIGI|341|SELECTIVE INSURANCE GROUP INC |15.62
20111025|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|32.21
20111025|81662J107|SMBMY|200|Sembcorp Marine Ltd Unsponsore|31.40
20111025|81663N206|SMI|1871|SEMICONDUCTOR MANUFACTURING IN|2.80
20111025|816636203|SMH|1258140|SEMICONDUCTOR HOLDERS TR DEP R|31.62
20111025|816850101|SMTC|459|SEMTECH CORP|24.19
20111025|817070501|SENEA|387|SENECA FOODS CORP CL-A|19.52
20111025|817208408|SNT|20957|SENESCO TECHNOLOGIES INC|0.18
20111025|81721M109|SNH|916|SENIOR HOUSING PROPS TST SBI|22.68
20111025|81724Q107|SNMX|3376|SENOMYX INC|4.43
20111025|81725T100|SXT|452|SENSIENT TECHNOLOGIES CORP|36.64
20111025|817323108|SQNS|11354|SEQUANS COMMUNICATIONS S A ADS|5.71
20111025|817337405|SQNM|77364|SEQUENOM INC NEW|4.75
20111025|81763U100|SREV|389|SERVICESOURCE INTL LLC INC COM|13.03
20111025|817732100|SVT|24|SERVOTRONICS INCORPORATED|8.41
20111025|81783J101|SVN|189|7 DAYS GROUP HOLDINGS LTD ADS |14.99
20111025|81783N102|SAPX|1600|SEVEN ARTS ENTMT INC COM (NV) |0.35
20111025|81811M100|SVBI|299|SEVERN BANCORP INC ANNAPOLIS M|2.82
20111025|818542102|SYEV|12440|SEYCHELLE ENVIRNMT TECH.INC|0.34
20111025|81941Q203|SNDA|110|SHANDA INTERACTIVE ENTERTAINME|39.25
20111025|81943J108|SIELY|64|Shanghai Electric Group Co Ltd|8.28
20111025|81943P104|SHP|119|SHANGPHARMA CORP SPON ADR (CYM|9.22
20111025|820017101|SMED|1087|SHARPS COMPLIANCE CORP|4.50
20111025|82003D106|SHRK|152|SHARPROCK RES INC COM|1.20
20111025|82028K200|SJR|35|SHAW COMMS INC CL B NON-VT PRT|19.91
20111025|820280105|SHAW|100|SHAW GROUP INC. (THE)|21.81
20111025|820904209|SAWLF|100|SHAW COR LTD CL-A SUB VTG (F) |24.16
20111025|822825204|SRNG|49824|Shelron Group, Inc. New Common|0.06
20111025|82321P104|VALV|600|Shengkai Innovations, Inc. Com|0.88
20111025|824348106|SHW|545|SHERWIN-WILLIAMS CO|81.58
20111025|82481R106|SHPGY|2388|SHIRE PLC AMERICAN DEPOSITARY |95.55
20111025|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|102.88
20111025|825211105|SHOR|804|SHORTEL, INC|5.79
20111025|82554U200|INKN|291|SHRINK NANOTECHNOLOGIES INC|0.03
20111025|82568P304|SFLY|10087|SHUTTERFLY, INC|48.78
20111025|82620P102|BSRR|40|SIERRA BANCORP|10.74
20111025|826516106|SWIR|465|SIERRA WIRELESS INC|7.35
20111025|82655L109|SGAE|2904|SIGA RESOURCES, INC. COMMON ST|0.85
20111025|82655M107|SIFY|16552|SIFY TECHNOLOGIES LTD ADS|3.63
20111025|826552101|SIAL|508|SIGMA - ALDRICH CORP|69.79
20111025|826565103|SIGM|1014|SIGMA DESIGNS INC|8.38
20111025|826598104|SGLB|2882760|SIGMA LABS, INC. COMMON STOCK |0.01
20111025|82661L101|SGMA|240|SIGMATRON INTL INC|3.60
20111025|82669G104|SBNY|2247|SIGNATURE BANK|53.45
20111025|827048109|SLGN|2716|SILGAN HOLDINGS INC|37.88
20111025|82705T102|SIMG|3011|SILICON IMAGE INC|6.93
20111025|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111025|82706L108|SGI|205|SILICON GRAPHICS|13.65
20111025|827084864|SPIL|100|SILICONWARE PRECISON IND ADS|5.31
20111025|82771R105|SFMI|300729|SILVER FALCON MINING, INC. CLA|0.06
20111025|827906207|SLGLF|43268|SILVERADO GOLD MINES LTD|.
20111025|828336107|SLW|318348|SILVER WHEATON CORP|31.24
20111025|82835P103|SVM|2265|SILVERCORP METALS INC COM (CAN|9.62
20111025|82835V100|SBEXF|2203|SILVERBIRCH ENERGY CORP. ORDIN|5.65
20111025|828365106|STVZF|4708|SILVERCREST MINES INC ORD SHS |1.52
20111025|828426106|GGCRF|3180|SILVERMEX RESOURCES, INC. ORDI|0.48
20111025|82859P104|SCR|540|SIMCERE PHARMACEUTICAL GROUP, |9.16
20111025|828806109|SPG|15698|SIMON PROPERTIES GROUP INC|122.87
20111025|828806885|SPGPRJ|300|SIMON PROPERTY GROUP, INC. 8 3|66.00
20111025|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20111025|829073105|SSD|189|SIMPSON MANUFACTURING CO INC|31.13
20111025|829160100|SMS|147|SIMS METAL MANAGEMENT LTD ADS |14.70
20111025|829226109|SBGI|1745|SINCLAIR BROADCAST GP INC CL A|9.52
20111025|82930C106|SINGY|86|Singapore Airlines Ltd Unspons|17.72
20111025|82934H101|SNOFF|1500|SINA-FOREST CORP SUB VTG(F)|0.01
20111025|82935L101|SIHI|300|SINOHUB, INC (DE)|0.47
20111025|82935T104|SGAS|4168|Sino Gas International Holding|0.16
20111025|829355106|SIAF|1123|SINO AGRO FOODS INC COMMON STO|0.67
20111025|829357102|SCOK|893|SINOCOKING COAL & COKE CHEMICA|2.86
20111025|829359108|CTESY|485853|SINOTECH ENERGY LTD ADS|0.05
20111025|82936G200|SCEI|9585|SINO CLEAN ENERGY INC COM STK |1.12
20111025|82936V108|SGLA|8159|Sino Green Land Corporation Co|0.08
20111025|82966C103|SIRO|323|SIRONA DENTAL SYSTEMS INC COM |47.38
20111025|82967N108|SIRI|135472|SIRIUS XM RADIO INC COM STK (D|1.84
20111025|830566105|SKX|138|SKECHERS USA INC|14.58
20111025|830703104|SKVI|1855|SKINVISIBLE INC|0.05
20111025|83084G109|MOBI|14329|SKY -MOBI LIMITED ADS|5.32
20111025|83084K100|SPOW|1591|SKY PWR SOLUTIONS CORP|0.11
20111025|83086T208|SPU|2521|SKYPEOPLE FRUIT JUICE INC COM |2.04
20111025|830879102|SKYW|458|SKYWEST INC|13.06
20111025|83088M102|SWKS|200|SKYWORKS SOLUTIONS INC|21.89
20111025|83169Q105|SMDK|300|SMARTDISK CORP|.
20111025|83169Y108|SMBL|614|SMART BALANCE IN COM STK (DE) |6.90
20111025|83171G103|SPRO|196|SMARTPROS LTD COM STK|2.05
20111025|83171T105|SMME|11120|SMARTMETRIC INC COM STK|0.08
20111025|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111025|83172F104|HEAT|56771|SmartHeat Inc. Common Stock|0.56
20111025|83172Y103|SMLK|5000|SMARTLINX INC COM|0.02
20111025|831756101|SWHC|1022|SMITH & WESSON HLDG CORP|3.00
20111025|831865209|AOS|801|SMITH A O CORP|37.55
20111025|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111025|832677108|SMKY|3256|SMOKY MARKET FOODS, INC. COMMO|0.23
20111025|832696405|SJM|3608|J.M. SMUCKER CO (NEW)|77.04
20111025|833034101|SNA|1089|SNAP ON INCORPORATED (HOLDING)|52.91
20111025|833551104|LNCE|88|SNYDERS- LANCE INC|21.39
20111025|833635105|SQM|117|SOCIEDAD QUIMICA Y M CHILE ADS|58.01
20111025|83364L109|SCGLY|5975|SOCIETE GENERALE FRANCE SP ADR|5.48
20111025|833792104|SDXAY|96|SODEXO AMERICAN DEPOSITARY SHS|71.86
20111025|83401X108|SFCJF|370|SOFTCHOICE CORP NEW|8.46
20111025|83408W103|SOHU|100|SOHU.COM INC|61.17
20111025|83413U100|SLRC|1184|SOLAR CAPITAL LTD COM STK (MD)|21.90
20111025|83415T101|SZYM|1349|SOLAZYME INC COM STK (DE)|9.59
20111025|834156101|SOEN|19655|Solar Enertech Corp. Common St|0.03
20111025|83416B109|SWI|3000|SOLARWINDS INC COM STK (DE)|25.17
20111025|83421A104|SLH|198|SOLERA HOLDINGS, INC. COM|53.46
20111025|83437G103|SLTA|11340|Soltera Mining Corp. Common St|0.06
20111025|834376147|SOAWS|44|SOLUTIA INC WTS EXP 12/31/2013|0.65
20111025|834376501|SOA|311|SOLUTIA INC COMMON NEW|15.80
20111025|834453102|SOMX|200|SOMAXON PHARMACEUTICALS INC|1.09
20111025|83490A100|SOPW|1083|SOLAR POWER, INC. COM STK|0.31
20111025|835426107|SOQ|1368|SONDE RESOURCES CORP COM|2.64
20111025|83546A104|SKHCY|13|Sonic Healthcare Ltd|11.50
20111025|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111025|83568G104|SONO|211|SONOSITE INC|34.68
20111025|835699307|SNE|100|SONY CORP ADR|20.38
20111025|835898107|BID|2180|SOTHEBY'S COM|33.88
20111025|835916107|SONS|6386|SONUS NETWORKS INC|2.27
20111025|836034108|SFUN|438|SOUFUN HLDGS LTD ADR EACH REPS|12.30
20111025|83616T108|FIRE|42|SOURCEFIRE INC COM STK|29.74
20111025|842400723|SCEDP|146|SOUTHERN CALIF EDISON CO PFD S|102.41
20111025|842400749|SCEDO|250|SOUTHERN CALIFORNIA EDISON CO |99.88
20111025|842434300|SOCGP|298|SOUTHERN CALIF GAS CO 6% PFD-A|27.20
20111025|842587107|SO|10561|SOUTHERN CO|43.38
20111025|842632101|SCMF|90|SOUTHERN COMMUNITY FINANCIAL C|1.10
20111025|84265V105|SCCO|4050|SOUTHERN COPPER CORPORATION CO|29.40
20111025|842873101|SFST|150|SOUTHERN FIRST BANCSHARES (SC)|7.24
20111025|84359Y106|STPJF|600|Southern Pacific Resource Corp|1.37
20111025|844030106|SUG|140|SOUTHERN UNION CO|41.94
20111025|844741108|LUV|2968|SOUTHWEST AIRLINES CO|9.06
20111025|845467109|SWN|70|SOUTHWESTERN ENERGY CO (DELAWA|41.11
20111025|84610H108|SSS|358|SOVRAN SELF STORAGE INC|42.17
20111025|84611B100|SOYO|11681|SOYO GROUP INC|.
20111025|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111025|846425833|SBSA|638|SPANISH BROADCASTING SYS INC A|0.99
20111025|84650T103|SPBU|64023|Spare Backup, Inc. Common Stoc|0.13
20111025|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.10
20111025|847220209|SEH|3290|SPARTECH CORP|4.03
20111025|847235108|SPA|500|SPARTON CORP|8.43
20111025|84756N109|SEP|2137|SPECTRA ENERGY PARTNERS, LP CO|31.03
20111025|847560109|SE|20299|SPECTRA ENERGY CORP COM|28.55
20111025|84757R109|FCCN|5238|SPECTRAL CAPITAL CORPORATIONS |0.61
20111025|84760C107|SPNC|1072|SPECTRANETICS CORP|7.35
20111025|84760E301|SCIE|1294|SPECTRASCIENCE INC NEW|0.07
20111025|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111025|847788106|TRK|105|SPEEDWAY MOTORSPORTS, INC.|13.00
20111025|84842R205|SPEX|805|SPHERIX INC COM STK NEW (MD)|2.21
20111025|84844T100|SPKL|3212|Spicy Pickle Franchising, Inc.|0.03
20111025|849415203|SPRD|2253|SPREADTRUM COMMUNICATIONS INC |23.90
20111025|852061100|S|42069|SPRINT NEXTEL CORPORATION|2.69
20111025|85207H104|PHYS|700|SPROTT PHYSICAL GOLD TRUST UNI|14.40
20111025|85207J100|SILU|2620|SPROTT RESOURCE LENDING CORP. |1.42
20111025|85207K107|PSLV|18573|SPROTT PHYSICAL SILVER TR UIT |14.53
20111025|85216L104|SPVEF|3000|SPUR VENTURES INC (F)|0.27
20111025|852278100|STBMY|6|ST BARBARA LTD SPONSORED ADR (|11.27
20111025|852312305|STAA|5433|STAAR SURGICAL CO|9.95
20111025|85254C305|SSI|52|STAGE STORES INC|16.40
20111025|85256R102|STKO|100|STAKOOL, INC. COMMON STOCK|0.12
20111025|852891100|SFG|1787|STANCORP FINL GRP|32.94
20111025|853118107|SBGOY|64|STANDARD BANK GROUP, LTD. UNSP|24.52
20111025|853666105|SMP|329|STANDARD MTR PRODS INC|15.44
20111025|85375C101|SPF|5617|STANDARD PACIFIC CORP|3.42
20111025|855030102|SPLS|1198|STAPLES INC|15.09
20111025|85517P101|CIGX|79350|STAR SCIENTIFIC INC|2.90
20111025|85528N103|SRFDF|186900|STARFIELD RESOURCES INC|0.02
20111025|85571B105|STWD|1677|STARWOOD PROPERTY TRUST, INC|18.67
20111025|85590A401|HOT|5316|STARWOOD HOTELS & RESORTS WORL|50.15
20111025|856190103|STBZ|106|STATE BANK FINANCIAL CORPORATI|13.97
20111025|857030100|SIBC|114|STATE INVS BANCORP INC|11.00
20111025|857477103|STT|28306|STATE STREET CORP|39.40
20111025|85771P102|STO|2575|STATOIL ASA ADS (1 ORD)|25.98
20111025|858119100|STLD|786|STEEL DYNAMICS INC|12.48
20111025|858203201|SELR|4084|STEELE RES CORP|0.13
20111025|858375108|SMRT|267|STEIN MART INC|6.91
20111025|85856S203|SRRL|1943|Stellar Resources Ltd. New Com|0.02
20111025|85857R204|STEM|761|STEMCELLS INC|1.99
20111025|858912108|SRCL|297|STERICYCLE INC|85.86
20111025|858915101|SGURF|1000|STERLING RESOURCES LTD|1.41
20111025|859152100|STE|239|STERIS CORP|30.76
20111025|85916B208|STLPRA|30|STERLING BANCORP TR I 8.375% C|10.07
20111025|85916J102|STXS|1625|STEREOTAXIS, INC|1.06
20111025|859319303|STSA|7971|STERLING FINL CORP (WA) COM NE|13.97
20111025|85932R104|SGGV|15535|STERLING GROUP VENTURES INC|0.08
20111025|859737207|SLT|20212|STERLITE INDUSTRIES (INDIA) LT|9.59
20111025|86031P106|STEV|15705|STEVIA CORP COM STK (NV)|0.83
20111025|860370105|STEI|310|STEWART ENTERPRISES INC CL-A|6.34
20111025|860372101|STC|2616|STEWART INFORMATION SVCS CORP |9.80
20111025|860630102|SF|316|STIFEL FINANCIAL CORP|31.97
20111025|86074Q102|SWC|171345|STILLWATER MINING CO|9.60
20111025|861012102|STM|200|STMICROELECTRONICS N.V.|7.46
20111025|86164T107|EDF|2742|STONE HBR EMERGING MKTS INCOME|23.09
20111025|86183P102|SRI|861|STONERIDGE INC|7.41
20111025|86210M106|SEOAY|611|STORA ENSO OYJ, ADS(RP 1 SR R)|6.55
20111025|862685104|SSYS|84|STRATASYS INC|25.36
20111025|86270C105|SOIGF|2862|STRATA OIL & GAS, INC.|0.11
20111025|86272T106|BEE|15237|STRATEGIC HOTELS & RESORTS, IN|5.31
20111025|86272T304|BEEPRA|920|STRATEGIC HOTELS & RESORTS, IN|26.03
20111025|86272T403|BEEPRB|64|STRATEGIC HOTELS & RESORTS, IN|25.55
20111025|86272T502|BEEPRC|6|STRATEGIC HOTELS & RESORTS, IN|25.18
20111025|86277H107|SMNG|28803|STRATEGIC MINING CORP. COMMON |0.02
20111025|86311N201|GJI|20|SYNTHETIC FIXED INCM SEC INC F|25.75
20111025|86311Q204|GJH|2947|STRUCTURED REPKG ASSET-BKD TR |9.40
20111025|863117206|GJV|416|SYNTHETIC FIXED INCOME SECURIT|25.15
20111025|86312E200|GJO|7994|STRATS TR FOR WAL MART STORES |17.86
20111025|863165106|SMDI|55630|STRATUS MEDIA GROUP, INC. COMM|0.70
20111025|86323M100|SGS|4310|STREAM GLOBAL SERVICES INC COM|2.51
20111025|863667101|SYK|500|STRYKER CORP|50.00
20111025|86388A108|STB|7164|STUDENT TRANSPORTATION, INC. (|6.08
20111025|86428D104|SBAY|238|SUBAYE, INC.|0.10
20111025|864482104|SPH|2079|SUBURBAN PROPANE PARTNERS L.P.|47.99
20111025|864596101|SFSF|665|SUCCESSFACTORS INC COM STK (DE|26.24
20111025|864909106|SCMP|2739|SUCAMPO PHARMACEUTICALS INC CL|4.50
20111025|865040109|SGMD|190|SUGARMADE, INC. COMMON STOCK|3.00
20111025|865612105|SOMMY|25|Sumitomo Chemical Co Ltd Unspo|18.72
20111025|86562X106|SUTNY|1|SUMITOMO MITSUI TR HLDGS INC S|3.42
20111025|865646103|SUMR|260|SUMMER INFANT INC COM STK|7.68
20111025|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|2.65
20111025|86606J105|SFNS|477|SUMMIT FINANCIAL SERVICES GROU|0.70
20111025|86663B102|SNBC|899|SUN BANCORP INC (N J)|2.94
20111025|86677E100|SUNH|184|SUN HEALTHCARE GROUP INC NEW|2.73
20111025|86686U103|SNRV|25128|SUN RIVER ENERGY INC COM STK|2.25
20111025|866942105|SNHY|1952|SUN HYDRAULICS CORP|28.27
20111025|867037103|FGF|292|SUNAMERICA FOCUSED ALPHA GROWT|18.98
20111025|867038101|FGI|179|SUNAMERICA FOCUSED ALPHA LARGE|16.96
20111025|86722A103|SXC|1876|SUNCOKE ENERGY INC COM STK (DE|11.75
20111025|867224107|SU|13812|SUNCOR ENERGY INC (NEW)|31.44
20111025|86732G306|SNEY|50|SUNERGY, INC.|.
20111025|867328601|SNSS|8089|SUNESIS PHARMACEUTICALS INC CO|1.45
20111025|86737G202|SUGO|20486|SUNGRO MINERALS INC NEW COM ST|.
20111025|8676EP108|STKL|200|SUNOPTA INC|5.49
20111025|86764L108|SXL|260|SUNOCO LOGISTICS PARTNERS L.P.|97.00
20111025|86764P109|SUN|2189|SUNOCO,INC|36.33
20111025|867652109|SPWRA|40795|SUNPOWER CORPORATION CL A|10.04
20111025|86768K106|SRZ|1708|SUNRISE SENIOR LIVING, INC. CO|5.26
20111025|86769Q102|SGCNF|100068|SUNRIDGE GOLD CORP(F)|0.36
20111025|867781106|SBFM|2600|SUNSHINE BIOPHARMA INC. COMMON|0.50
20111025|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |37.00
20111025|867892101|SHO|57|SUNSTONE HOTEL INVESTORS INC|6.81
20111025|867914103|STI|10|SUNTRUST BANKS INC|19.62
20111025|867914129|STIWSA|6733|SUNTRUST BKS INC WT CL A EXP|3.88
20111025|867931305|SCON|2400|SUPERCONDUCTOR TECHS INC|1.42
20111025|86800C104|STP|421897|SUNTECH POWER HOLDINGS CO., LT|2.43
20111025|86800U104|SMCI|403|SUPER MICRO COMPUTER INC COM S|15.22
20111025|86802Y104|SSOL|32496|SUNVALLEY SOLAR INC NEV|.
20111025|86804U100|SPCK|20721|SUPERCLICK INC|0.26
20111025|86806M205|SUPR|600|SUPERIOR BANCORP COM STK NEW|.
20111025|868157108|SPN|8519|SUPERIOR ENERGY SVCS INC|27.27
20111025|868168105|SUP|7|SUPERIOR INDUSTRIES INTL INC|18.97
20111025|868447103|SPMD|375|SUPERMEDIA INC COMMON STOCK|1.56
20111025|868526104|SPPR|1900|SUPERTEL HOSPITALITY, INC.|0.69
20111025|868526302|SPPRO|173|SUPERTEL HOSPITALITY INC SER B|18.00
20111025|868536103|SVU|27706|SUPERVALU INC|8.14
20111025|86858V103|SSVE|300|SUPPORTSAVE SOLUTIONS, INC. CO|0.10
20111025|86858W101|SPRT|101|SUPPORT. COM INC, COMMON STOCK|2.07
20111025|868861204|SGTZY|598|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.22
20111025|868873100|SRDX|13|SURMODICS INC|10.07
20111025|868908104|SPRS|805|SURGE COMPONENTS INC|0.79
20111025|869096107|SDSS|27887|Suspect Detection Systems Inc.|0.03
20111025|869099101|SUSQ|242|SUSQUEHANNA BANCSHARES INC|6.80
20111025|86910P201|SUSPRA|150|SUSQUEHANNA CAP I TR PFD SECS |26.10
20111025|869233106|SUSS|488|SUSSER HOLDINGS CORPORATION CO|22.18
20111025|869245100|SBBX|258|SUSSEX BANCORP|5.14
20111025|86932X109|SETS|1000|SUSTAINABLE ENVIRONMENTAL TECH|0.11
20111025|869362103|SUTR|2798|Sutor Technology Group Limited|1.35
20111025|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111025|86959C103|SVNLY|2118|Svenska Handelsbanken Unsponso|14.40
20111025|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|25.00
20111025|86959K105|SUZBY|200|Suzano Papel E Celulose SA Spo|14.11
20111025|870123106|SWGAY|1765|SWATCH GROUP AG UNSPON ADR (SW|21.11
20111025|870297215|GRU|13|SWEDISH EXPT CR CORP ELEMENTS |6.45
20111025|870297306|RJN|80|SWEDISH EXPT CR CORP ELEMENTS |6.59
20111025|870297603|RJA|1046|SWEDISH EXPT CR CORP ELEMENTS |9.50
20111025|870297801|RJI|960|SWEDISH EXPT CR CORP ELEMENTS |8.73
20111025|870738101|SFY|980|SWIFT ENERGY CO (HOLDING COMPA|30.45
20111025|87074U101|SWFT|2776|SWIFT TRANSN CO CL A COM STK (|9.46
20111025|870808102|SWSH|10606|SWISHER HYGIENE INC|4.79
20111025|870875101|SWZ|1|SWISS HELVETIA FUND INC|11.95
20111025|871013108|SCMWY|400|SWISSCOM AG ADS(RP 1/10 REG SH|41.88
20111025|871105201|SWRF|664|SWORDFISH FINANCIAL, INC. COMM|0.01
20111025|871206405|SCMR|367|SYCAMORE NETWORKS INC NEW|19.06
20111025|871237103|SYKE|1505|SYKES ENTERPRISES INC|15.73
20111025|871503108|SYMC|873|SYMANTEC CORP|18.63
20111025|871546206|SMA|746|SYMMETRY MEDICAL INC|8.91
20111025|87155N109|SYIEY|51|Symrise Ag Unsponsored ADR (Ge|25.77
20111025|87157D109|SYNA|1423|SYNAPTICS INCORPORATED|32.53
20111025|87160A100|SYT|3952|SYNGENTA AG ADS (1/5 ORD)|62.05
20111025|87160G107|SURG|1915|SYNERGETICS USA, INC.|6.67
20111025|87161C105|SNV|116609|SYNOVUS FINANCIAL CORP|1.35
20111025|87161C204|SNVPRT|687|SYNOVUS FINL CORP TANGIBLE EQU|13.70
20111025|87162T206|SNTA|62|SYNTA PHARMACEUTICALS INC COM |3.83
20111025|87162W100|SNX|5848|SYNNEX CORPORATION|28.48
20111025|871628103|SYMX|2000|SYNTHESIS ENERGY SYSTEMS, INC.|1.56
20111025|871630109|SYNM|250|SYNTROLEUM CORP.|0.90
20111025|871639100|SGYP|10508|SYNERGY PHARMACEUTICALS, INC. |2.09
20111025|87164C102|SYUT|741|SYNUTRA INTERNATIONAL, INC.|5.60
20111025|87164P103|SYRG|400|SYNERGY RESOURCES CORPORATION |3.00
20111025|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.93
20111025|871851101|SYX|497|SYSTEMAX INC|14.60
20111025|872120100|TDHOY|702|T&D Holdings Inc Tokyo Unspons|4.89
20111025|87216N205|TAYCP|5084|TAYLOR CAPITAL TR I TR PFD SEC|23.00
20111025|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111025|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111025|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|3.00
20111025|872275102|TCB|112|TCF FINANCIAL CORP|11.34
20111025|87233Q108|TCLP|2071|TC PIPELINES LP UTS|47.87
20111025|872340104|TSI|121|TCW STRATEGIC INCOME FUND, INC|5.08
20111025|872351408|TTDKY|4459|TDK CORP AMER DEP SH|38.98
20111025|87236Y108|AMTD|3390|TD AMERITRADE HOLDING CORPORAT|16.23
20111025|87240R107|TFSL|2813|TFS FINANCIAL CORPORATION COM |9.01
20111025|872417308|TGE|5090|TGC INDUSTRIES INC-|5.15
20111025|872418207|TGVN|1634|TGC Ventures International Inc|.
20111025|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111025|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|23.47
20111025|872434105|THKLY|31|T H K Co Ltd Unsponsored ADR (|9.95
20111025|872438106|TCRD|454|THL CREDIT INC COM STK (DE)|11.69
20111025|872443403|THQI|8562|THQ INC (DE)|2.14
20111025|87260R300|TMKXY|8119|TMK OAO SPONSORED ADR (RU)|12.83
20111025|87262N109|TNTEY|48252|TNT EXPRESS N V ADR (NLD)|7.64
20111025|872917109|TVIPF|3954|TVI PACIFIC INC(F)|0.05
20111025|872960109|TNS|162|TNS INC|19.43
20111025|87305R109|TTMI|40|TTM TECHNOLOGIES INC|11.53
20111025|87356M108|TADF|678696|TACTICAL AIR DEFENSE SERVICES,|.
20111025|874039100|TSM|12122|TAIWAN SEMICON MFG LTD(5COMSH)|12.48
20111025|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|32.58
20111025|874054109|TTWO|13586|TAKE-TWO INTERACTIVE SOFTWARE |14.39
20111025|87406U100|TKDN|23000|TAKEDOWN ENTMT INC COM STK (NV|0.18
20111025|874080104|XRS|4122|TAL EDUCATION GROUP ADS REPSTG|10.11
20111025|874083108|TAL|200|TAL INTERNATIONAL GROUP, INC. |30.07
20111025|874161102|TLB|524|TALBOTS INC (THE)|2.49
20111025|87424N104|TLEO|467|TALEO CORPORATION CL A|31.61
20111025|87425E103|TLM|184601|TALISMAN ENERGY INC|14.11
20111025|874259104|TMHO|44547|TALISMAN HLDGS INC COM STK (CO|.
20111025|87484D103|TAM|1999|TAM S.A. SPON ADR REPSTG ONE P|18.13
20111025|87484H104|TLON|1037|TALON THERAPEUTICS, INC. COMMO|0.53
20111025|87509Q105|ACEL|1673|TAMIR BIOTECHNOLOGY INC|0.08
20111025|875100109|TAMO|1203|Tamm Oil and Gas Corp Common S|0.20
20111025|875465106|SKT|1922|TANGER FACTORY OUTLET CENTERS |28.26
20111025|87600U104|TRX|6015|TANZANIAN ROYALTY EXPLORATION,|3.67
20111025|87612E106|TGT|12328|TARGET CORPORATION|54.72
20111025|87612G101|TRGP|572|TARGA RESOURCES CORPORATION CO|33.02
20111025|87651B104|TASR|394|TASER INTERNATIONAL INC|4.89
20111025|876511106|TGB|3673|TASEKO MINES LTD|3.48
20111025|876568502|TTM|670|TATA MOTORS LIMITED ADS|18.94
20111025|876570607|TATYY|10|TATE & LYLE PLC SPONS ADR-NEW-|41.71
20111025|876664103|TCO|1351|TAUBMAN CENTERS INC|57.46
20111025|876664400|TCOPRH|1|TAUBMAN CENTERS, INC. 7.625% S|25.06
20111025|876851106|TAYC|200|TAYLOR CAPITAL GROUP INC|8.14
20111025|877163105|TAYD|6478|TAYLOR DEVICES INC|8.99
20111025|87815U303|TSTF|576|TEAMSTAFF INC COM STK NEW (NJ)|2.30
20111025|87819P102|TEA|2873|TEAVANA HLDGS INC COM STK (DE)|21.33
20111025|878193101|TEAR|2919|TEARLAB CORP COM STK (DE)|1.01
20111025|878237106|TECD|1162|TECH DATA CORP|48.55
20111025|87855G206|TSNI|3000|TECHNISCAN, INC. COMMON STOCK |0.04
20111025|87873R101|TTNDY|3000|TECHTRONIC INDS LTD SP ADR|3.91
20111025|878895200|TECUA|279|TECUMSEH PRODUCTS CO CL-A|7.20
20111025|879008308|TGAL|734|TEGAL CORP|2.21
20111025|879101103|TKLC|653|TEKELEC INC|9.81
20111025|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|7.99
20111025|879246106|TNE|772|TELE NORTE LEST PRT ADS (1 PFD|10.59
20111025|87927P200|TTH|1200|TELECOM HLDRS TST DP REC 12/40|27.48
20111025|87927Y102|TI|329|TELECOM ITALIA SPA ADS (REP 10|12.42
20111025|87929J103|TSYS|752|TELECOMMUNICATIONS SYS INC "A"|3.83
20111025|87936R106|VIV|980|TELEFONICA BRASIL SA|28.50
20111025|879360105|TDY|408|TELEDYNE TECHNOLOGIES INC|57.59
20111025|879433852|TDI|422|TELEPHONE AND DATA SYSTEMS INC|25.00
20111025|879455103|TNAV|7647|TELENAV INC COM STK (DE)|9.22
20111025|87953J102|TSTC|11473|TELESTONE TECHNOLOGIES CORP|4.89
20111025|87959M109|TELK|2600|TELIK, INC|0.26
20111025|879604106|TKOI|9213|TELKONET INC|0.16
20111025|879664100|TLAB|9865|TELLABS INC|4.69
20111025|879707107|TEMO|40|Tempco, Inc. Common Stock|0.45
20111025|87971M202|TU|1037|TELUS CORP NON-VOTING SHS|52.36
20111025|87974D100|TMBCF|2300|Tembec Inc New Ordinary Shares|3.07
20111025|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111025|879939106|TTEC|922|TELETECH HOLDINGS INC|17.33
20111025|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|18.52
20111025|880192109|TEI|1245|TEMPLETON EMER MKTS INCM FD|15.67
20111025|880198106|GIM|25|TEMPLETON GLOBAL INCOME FD|9.82
20111025|88023U101|TPX|6716|TEMPUR-PEDIC INTERANTIONAL INC|69.31
20111025|880277108|TNABY|132|TENAGA NASIONAL BERHAD SP ADR |7.13
20111025|88031M109|TS|5683|TENARIS S.A. ADS (EA REPTG 2 O|30.99
20111025|88033G100|THC|227230|TENET HEALTHCARE CORPORATION|5.02
20111025|88033R205|TGC|725|TENGASCO,INC|0.72
20111025|88034G109|TNGN|308729|TENGION INC COM STK (DE)|0.48
20111025|880345103|TNC|21|TENNANT COMPANY|40.30
20111025|880591300|TVC|4732|TENNESSE VALLEY AUTH 98 6/1/28|26.59
20111025|880591409|TVE|663|TENNESSEE VALLEY AUT 00000|26.16
20111025|88076W103|TDC|1679|TERADATA CORORATION DEL COM ST|56.39
20111025|880770102|TER|21458|TERADYNE INC|14.20
20111025|880779103|TEX|5845|TEREX CORP|14.94
20111025|88078Q302|TEXG|2000|Terax Energy, Inc. New Common |0.03
20111025|881005201|TNH|70|TERRA NITRO LP (DEP COMMON UTS|162.68
20111025|88145X108|TBNK|43|TERRITORIAL BANCORP, IMC COM S|19.50
20111025|88146M101|TRNO|7|TERRENO REALTY CORPORATION COM|12.33
20111025|88157K101|TESO|764|TESCO CORP (ALTA.) F|15.56
20111025|881575302|TSCDY|2452|TESCO PLC SPONS ADR|19.40
20111025|88160R101|TSLA|6886|TESLA MTRS INC COM STK (DE)|28.55
20111025|881609101|TSO|7924|TESORO CORPORATION|25.94
20111025|88162F105|TTI|4425|TETRA TECHNOLOGIES INC|9.27
20111025|88162G103|TTEK|1116|TETRA TECH INC|22.36
20111025|881624209|TEVA|150|TEVA PHARMACEUTCL INDS ADR|39.53
20111025|88164L100|TSRA|412|TESSERA TECHNOLOGIES INC|14.40
20111025|88166A102|CORN|189|TEUCRIUM COMMODITY TRUST CORN |43.20
20111025|88166A409|CANE|50|TEUCRIUM COMMODITY TR SUGAR FD|25.35
20111025|88166A607|SOYB|100|TEUCRIUM COMMODITY TR SOYBEAN |22.59
20111025|881718308|TXVN|5000|Texada Ventures Inc. New Commo|0.22
20111025|88224Q107|TCBI|300|TEXAS CAPITAL BANCSHARES INC|27.20
20111025|882491103|TXI|1567|TEXAS INDUSTRIES INC|31.51
20111025|882508104|TXN|89633|TEXAS INSTRUMENTS|31.69
20111025|882904105|TTF|816|THAI FUND INC|12.72
20111025|88337K104|NCTY|886|THE 9 LIMITED AMERICAN DEP SHR|4.93
20111025|88337U102|SEEK|471591|THEDIRECTORY COM INC|.
20111025|88338E107|TRAB|160052|THERABIOGEN INC COM STK (NV)|0.06
20111025|88338H100|THER|425|THERATECHNOLOGIES INC COM|3.14
20111025|88338T104|THRX|380|THERAVANCE INC|23.00
20111025|88360H101|TTRIF|404900|THERMO TECH TECHNOLOGIES INC|.
20111025|88362T103|THR|1053|THERMON GROUP HLDGS INC|15.26
20111025|88368Q103|TST|1340|THESTREET INC|1.86
20111025|884768102|TC|19|Thompson Creek Metals Company |7.10
20111025|884903105|TRI|4727|THOMSON REUTERS CORP|29.21
20111025|885160101|THO|638|THOR INDUSTRIES INC|27.24
20111025|88554D205|DDD|12069|3 D SYSTEMS CORP NEW|18.86
20111025|88579F102|TDCP|27000|3DICON CORPORATION|0.01
20111025|88579Y101|MMM|27714|3M COMPANY;COM USD0.01|82.18
20111025|88580V104|PSPW|100|3POWER ENERGY GRP INC COM STK |0.59
20111025|88588P109|TWWI|9440|THRIVE WORLD WIDE, INC. COMMON|.
20111025|886043108|THMG|5237|THUNDER MOUNTAIN GOLD INC|0.09
20111025|886055102|TBDYF|7000|Thunderbird Energy Corporation|0.29
20111025|88630M104|TPI|5142|TIANYIN PHARMACEUTICAL|1.07
20111025|886410109|TIRTZ|21|TIDELANDS ROYALTY TR B UBI|7.75
20111025|886423102|TDW|8937|TIDEWATER(CITIZEN/NON CITIZEN)|48.62
20111025|886547108|TIF|3767|TIFFANY & CO|76.28
20111025|88706M103|THI|120|TIM HORTONS INC COM, CANADA|50.68
20111025|88706P205|TSU|3697|TIM PARTICIPACOES S.A. ADS (EA|25.78
20111025|887133106|TLR|805|TIMBERLINE RESOURCES CORPORATI|0.60
20111025|887317303|TWX|26977|TIME WARNER INC NEW COM STK|34.91
20111025|88732J207|TWC|6628|TIME WARNER CABLE INC NEW COM |71.84
20111025|887389104|TKR|316|TIMKEN COMPANY|41.92
20111025|887404101|TIMNF|5000|TIMMINCO LTD|0.17
20111025|887522100|TKRFF|18550|TINKA RESOURCES LTD|0.38
20111025|887902104|TITAF|1500|TITAN TRADING ANALYTICS INC|0.07
20111025|88823T106|TXMC|1000|TIREX CORPORATION (THE)|.
20111025|88830M102|TWI|1123|TITAN INTL (ILLINOIS)INC.|21.35
20111025|88830R101|TITN|90|TITAN MACHINERY INC. COMMON ST|23.19
20111025|888309101|TNGS|1000|TITAN OIL & GAS INC NEW COM ST|0.17
20111025|888314101|TTNP|442|TITAN PHARMACEUTICAL INC|1.30
20111025|888706108|TIVO|86|TIVO INC|10.13
20111025|889109104|TKECY|590|Tokyo Electric Power Co Inc Un|3.73
20111025|889478103|TOL|1405|TOLL BROTHERS INC|18.52
20111025|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.51
20111025|890515109|TOOT|4468|Tootie Pie Company, Inc. Commo|0.48
20111025|890516107|TR|33|TOOTSIE ROLL INDUSTRIES INC|25.24
20111025|891013104|TRU|2229|TORCH ENERGY ROYALTY TRUST|3.73
20111025|891022105|TORVF|30075|TORCH RIVER RESOURCES LTD|0.03
20111025|891027104|TMK|5787|TORCHMARK CORP|40.36
20111025|891092108|TTC|871|TORO COMPANY|53.99
20111025|89147L100|TYG|589|TORTOISE ENERGY INFRASTRUCTURE|38.32
20111025|89147L605|TYGPRA|1218|TORTOISE ENERGY INFRASTRUCTURE|10.53
20111025|89147T103|TYN|400|TORTOISE NORTH AMERICAN ENERGY|24.19
20111025|89147X104|TPZ|244|TORTOISE PWR AND ENERGY INFRAS|23.92
20111025|891479107|TOVC|750|TORVEC INC|1.05
20111025|89148B101|NTG|100|TORTOISE MLP FUND, INC. COM ST|24.36
20111025|89149A102|TACYY|97|Total Access Comm Plc Local Un|46.61
20111025|89151E109|TOT|1985|TOTAL S.A. ADS (REPTSG ONE ORD|52.89
20111025|89154K102|TLGN|3000|TOTALLY GREEN, INC.|0.06
20111025|89156Q107|TUCN|5616|TOUCHIT TECH INC COM STK (NV) |0.02
20111025|891709107|TOBC|379|TOWER BANCORP INC|24.40
20111025|891777104|TWGP|296|TOWER GROUP INC|23.54
20111025|891826109|TOWR|849|TOWER INTL INC COM STK (DE)|11.59
20111025|891906109|TSS|9023|TOTAL SYSTEM SERVICES INC|19.26
20111025|89214A102|CLUB|2646|TOWN SPORTS INTERNATIONAL HOLD|8.58
20111025|89214P109|TOWN|2545|TOWNE BANK (VA)|12.65
20111025|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111025|892356106|TSCO|7700|TRACTOR SUPPLY CO|73.75
20111025|89236Y104|TPCG|830|TPC GROUP INC COM STK (DE)|20.31
20111025|892727207|TRTH|1198|TRAI THIEN USA INC. COMMON STO|.
20111025|892782103|TRBR|564|TRAILER BRIDGE INC|0.36
20111025|89323B306|TENG|942|TRANS ENERGY INC NEW|2.49
20111025|893247106|TNLX|1109|TRANS LUX CORPORATION|0.22
20111025|89342J108|TPAC|576|TRANS-PACIFIC AEROSPACE CO INC|0.10
20111025|89346D107|TAC|1848|TRANSALTA CORP CANADA (F)|22.24
20111025|893521104|TRH|548|TRANSATLANTIC HOLDINGS INC|52.92
20111025|89353D107|TRP|13151|TRANSCANADA CORPORATION(HOLDIN|43.81
20111025|89354M106|TSPT|9771|TRANSCEPT PHARMACEUTICALS INC |8.10
20111025|893641100|TDG|100|TRANSDIGM GROUP INCORPORATED C|92.23
20111025|89365A109|TTIN|27492|TRANSFER TECHNOLOGY INTERNATIO|.
20111025|89365K206|TBIO|6000|TRANGSGENOMIC INC|1.18
20111025|893716209|TTHI|1138|TRANSITION THERAPEUTICS|1.74
20111025|89376V100|TLP|11|TRANSMONTAIGNE PARTNERS L.P.|35.87
20111025|89385X105|TSON|14107|TRANS1 INC COM|1.83
20111025|893870204|TGS|904|TRANSPORT GAS DE SUR ADS(RP5 B|3.36
20111025|89417E109|TRV|40589|TRAVELERS COMPANIES, INC. (THE|57.62
20111025|894174101|TA|5875|TRAVELCENTERS OF AMERICA LLC|4.65
20111025|89421Q106|TZOO|141302|TRAVELZOO INC|31.45
20111025|894626209|TISDZ|1000|TREASURE ISLAND ROYALTY TR-TR |1.37
20111025|89465N100|TECO|7449|TREATY ENERGY CORP COM STK (NV|0.05
20111025|894650100|TG|917|TREDEGAR CORPORATION|18.77
20111025|89469A104|THS|276|TREEHOUSE FOODS, INC. COM STK |62.36
20111025|89531J109|TREVF|673|TREVALI MNG CORP COM SHS (CDA)|0.92
20111025|895436103|TY|300|TRI CONTINENTAL CORPORATION|14.24
20111025|895735108|TIV|56777|TRI-VALLEY CORP|0.20
20111025|895919108|TRID|11974|TRIDENT MICROSYSTEMS INC|0.50
20111025|895945103|TOLWF|1|TRICAN WELL SERVICE LTD|17.95
20111025|89600B201|TPLM|53|TRIANGLE PETROLEUM CORP (NEW) |5.41
20111025|896215209|TRS|413|TRIMAS CORPORATION COM|17.70
20111025|89628E104|TSL|21521|TRINA SOLAR LIMITED ADS (EA RE|7.84
20111025|896522109|TRN|669|TRINITY INDUSTRIES|27.92
20111025|896697109|TMRG|12800|TRIO MERGER CORP (DE)|9.60
20111025|896697117|TMRGW|9500|TRIO MERGER CORP WT EXP 6/19/2|0.70
20111025|896712205|TRT|800|TRIO-TECH INTL|2.63
20111025|89674K103|TQNT|1485|TRIQUINT SEMICONDUCTOR INC|7.23
20111025|89685K100|TSRX|1855|TRIUS THERAPEUTICS INC COM STK|6.60
20111025|89786A100|TRTB|27778|TRUE 2 BEAUTY INC|.
20111025|897891107|TRUHY|100|TRULY INTL HLDGS LTD SPONS ADR|2.75
20111025|89826S202|TZF|186|BEAR STEARNS (TRUCS) SERIES 20|27.02
20111025|898402102|TRMK|22387|TRUSTMARK CORP|22.52
20111025|89903T107|TUDO|2063|TUDOU HLDGS LTD SPON ADR (CYM)|16.20
20111025|899035505|TUES|2342|TUESDAY MORNING CORPORATION|3.78
20111025|899415202|TUWOY|800|TULLOW OIL PLC UNSPONSORED ADR|11.27
20111025|89989X105|TTEG|102|TURBINE TRUCK ENGINES, INC|0.02
20111025|899896104|TUP|703|TUPPERWARE BRANDS CORP|58.22
20111025|90137F103|XXII|8550|22ND CENTURY GROUP, INC. COMMO|0.10
20111025|90138A103|VNET|14401|21VIANET GROUP INC SPON ADR (C|9.91
20111025|901401307|TBTEF|14323|Twin Butte Energy Ltd Ordinary|1.66
20111025|901476101|TWIN|3|TWIN DISC.INCORPORATED|28.55
20111025|90187B101|TWO|139|TWO HBRS INVT CORP COM STK (MD|9.10
20111025|902494103|TSN|4227|TYSON FOODS INC CL A|18.96
20111025|90263W201|UBSPRD|100|UBS PFD FUNDING TST IV TST PFD|13.20
20111025|902641588|BDCS|543|UBS AG JERSEY BRH|20.42
20111025|902641612|MLPS|250|UBS AG JERSEY BRH AG MONTHLY S|18.62
20111025|902641620|MLPG|1035|UBS AG JERSEY BRH E-TRACS LKD |28.51
20111025|902641646|MLPI|1013|UBS E-TRACS ALERIAN MLP INFRAS|30.51
20111025|902641661|SPGH|300|UBS E-TRACS S&P 500 GOLD HEDGE|44.39
20111025|902641679|DJCI|280|THE UBS AG BRCH E-TRACS LNK DO|27.77
20111025|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|20.33
20111025|902641786|PTM|1493|UBS AG E-TRACS UBS LONG PLATIN|17.95
20111025|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|44.68
20111025|902641810|UBG|200|E-TRACS UBS BLOOMBERG CMCI GOL|44.34
20111025|902653104|UDR|7100|UDR INC COM|23.90
20111025|902664200|MLPL|1566|UBS AG 2XMTHLY LEV LG EXCH TRD|34.70
20111025|90267B815|OILZ|100|OIL CONTANGO ETN DUE 6/14/41|24.05
20111025|90267E330|LSKY|400|UBS AG LONDON BRH ETRACS MONTH|32.15
20111025|90268A402|VXCC|1000|UBS AG LONDON BRH ETRACS LKD V|101.42
20111025|90268A824|FFVX|1400|UBS AG LONDON BRH ETRACS LINKE|96.76
20111025|90268A832|EEVX|300|UBS AG LONDON BRH ETRACS LINKE|97.24
20111025|90268A840|DDVX|200|UBS AG LONDON BRH ETRACS LINKE|96.00
20111025|90268A865|BBVX|200|UBS AG LONDON BRH ETRACS LINKE|92.84
20111025|90268A873|AAVX|4231|UBS AG LONDON BRH ETRACS LINKE|87.99
20111025|902748102|UIL|87|UIL HOLDINGS|33.79
20111025|902952100|GROW|1000|US GLOBAL INVESTORS INC CL-A|7.20
20111025|902973155|USBPRH|6738|U.S. Bancorp Depositary Shares|21.44
20111025|902973304|USB|113433|U.S.BANCORP (NEW)|25.57
20111025|902973882|USBPRL|4377|US Bancorp Del Depositary Shs |27.65
20111025|903002202|UMHPRA|2850|UMH PPTYS INC CUM RED PFD SER |25.39
20111025|903236107|URS|405|URS CORP|35.52
20111025|90328M107|USNA|129|USANA HEALTH SCIENCES INC|31.64
20111025|90328S179|USATW|2041|USA TECHNOLOGIES INC WTS EXP 1|0.15
20111025|90328S203|USATP|640|USA TECHNOLOGIES INC CV PFD-A |16.51
20111025|90328S500|USAT|408|USA Technologies, Inc. New Com|1.62
20111025|903307205|USBPRG|2648|USB CAP VIII TR PFD SECS|25.28
20111025|90333E108|USU|7892|USEC INC|2.10
20111025|90337L108|USPH|468|U.S.PHYSICAL THERAPY INC|20.71
20111025|90341G103|USMO|1755|USA MOBILITY, INC.|15.13
20111025|90343C100|PRTS|721|U.S. AUTO PARTS NETWORK, INC. |6.00
20111025|90345Q107|SGZH|9000|U S CHINA MNG GROUP INC COM ST|1.32
20111025|90348R102|UBSFY|15098|Ubi Soft Entertainment Sa Unsp|1.24
20111025|90384S303|ULTA|4680|ULTA SALON, COSMETICS & FRAGRA|70.93
20111025|90385D107|ULTI|466|ULTIMATE SOFTWARE GROUP INC|55.59
20111025|903914109|UPL|9797|ULTRA PETROLEUM CORP|32.17
20111025|90400P101|UGP|1870|ULTRAPAR PARTICIPACOES SA ADS |18.20
20111025|904074101|UMAME|12000|UMAMI SUSTAINABLE SEAFOOD INC.|2.50
20111025|904214103|UMPQ|900|UMPQUA HOLDINGS CORP|11.14
20111025|904311107|UA|258|UNDER ARMOUR INC CL A|76.33
20111025|90456P104|UCHC|1600|UNI CORE HLDGS CORP COM STK (W|0.09
20111025|90459D108|UCPC|16080|UNICAPITAL CORPORATION|.
20111025|90460M105|UNCHY|216|Unicharm Corp Unsponsored ADR |46.05
20111025|904767704|UL|2528|UNILEVER PLC ADS NEW (EA REPTS|33.62
20111025|90478E103|UNIS|32709|UNILIFE CORP NEW COM STK (DE) |5.13
20111025|904784709|UN|4034|UNILEVER NV(NEW) NY SHARES|34.21
20111025|90653P105|UDRL|161|UNION DRILLING INC|6.64
20111025|90653R101|UDHI|4749|UNION DENTAL HOLDINGS INC|.
20111025|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|81.00
20111025|90662P104|UBSH|287|UNION FIRST MKT BANKSHARES COR|12.47
20111025|907818108|UNP|986|UNION PACIFIC CORPORATION|97.41
20111025|908911100|UBSBF|100|UNIQUE BROADBAND SYS INC (F)|0.02
20111025|909089203|UTOG|5850|UNIONTOWN ENERGY INC COM STK|0.25
20111025|909205106|UNS|1118|UNISOURCE ENERGY CORP|38.07
20111025|909214306|UIS|250|UNISYS CORP;COM NEW USD0.01|20.02
20111025|909907107|UBSI|1085|UNITED BANKCHARES INC(W VA)|24.87
20111025|909911109|UBCP|140|UNITED BANCORP INC (OH)|7.96
20111025|910047109|UAL|818|UNITED CONTINENTAL HOLDINGS IN|21.08
20111025|910331107|UFCS|204|UNITED FIRE & CASUALTY CO|19.61
20111025|91059D100|UEEC|4805|UNITED HEALTH PRODUCTS, INC. C|0.04
20111025|910873405|UMC|72432|UNITED MICROELECTRONICS CORP A|2.21
20111025|910900208|UNRG|263|UNITED ENERGY CORP NEV|0.02
20111025|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111025|911268100|UNTD|602|UNITED ONLINE INC|6.09
20111025|911271302|UOVEY|54|UNITED OVERSEAS BANK SPONS ADR|26.72
20111025|911312106|UPS|4279|UNITED PARCEL SERVICE,INC.CL B|70.87
20111025|911363109|URI|1122|UNITED RENTALS INC|24.82
20111025|911549103|UAMY|229100|U S ANTIMONY CORP|3.00
20111025|91167Q100|BNO|1018|UNITED STS BRENT OIL FD LP|76.31
20111025|911684108|USM|217|UNITED STATES CELLULAR CORP|42.46
20111025|911717106|USCI|424|UNITED STS COMMODITY INDEX FD |61.51
20111025|911805109|USEG|722|U S ENERGY CORP|2.77
20111025|91204P107|UHN|29|UNITED STATES HEATING OIL FUND|34.51
20111025|912318110|UNG|6144|UNITED STATES NATURAL GAS FUND|8.71
20111025|91232N108|USO|37134|UNITED STATES OIL FUND, LP|35.38
20111025|912613205|DNO|520|UNITED STATES SHORT OIL FUND, |39.59
20111025|91288V103|USL|47869|UNITED STATES 12 MONTH OIL FUN|39.91
20111025|912909108|X|92559|UNITED STATES STEEL CP|24.77
20111025|913004107|USTR|478|UNITED STATIONERS INC|31.70
20111025|913017109|UTX|44397|UNITED TECHNOLOGIES CORP|76.65
20111025|91311E102|UUGRY|1|United Utilities Group Plc Spo|19.66
20111025|91324P102|UNH|23176|UNITEDHEALTH GROUP INC|49.03
20111025|91324T302|UNTK|100|UNITEK GLOBAL SERVICES, INC. C|4.88
20111025|913259107|UTL|512|UNITIL CORP|27.11
20111025|91330B105|UYMG|25055|UNITY MANAGEMNET GRP INC COM S|.
20111025|91338E101|UAM|145|UNIVERSAL AMERICAN CORP|11.15
20111025|913456109|UVV|817|UNIVERSAL CORP (HOLDING CO)|41.76
20111025|91347P105|PANL|1523|UNIVERSAL DISPLAY CORP|51.63
20111025|913483103|UEIC|859|UNIVERSAL ELECTRONICS INC|18.62
20111025|913543104|UFPI|69|UNIVERSAL FOREST PRODUCTS INC |28.13
20111025|91359M206|UIBT|3351|UNIVERSAL ICE BLAST INC NEW|0.04
20111025|91359V107|UVE|2559|UNIVERSAL INSURANCE HLDGS INC |4.26
20111025|913837100|USAP|503|UNIVERSAL STAINLESS&ALLOY PROD|35.31
20111025|913875100|UTRK|1337|Universal Tracking Solutions, |0.02
20111025|91388Q202|UTA|159815|Universal Travel Group New Com|3.96
20111025|913903100|UHS|2|UNIVERSAL HEALTH SVCS CL-B|38.65
20111025|91529Y106|UNM|10755|UNUM GROUP COM STK|24.45
20111025|91688R108|URG|46412|Ur Energy Inc Common Shares (C|1.24
20111025|91688T104|URZ|10839|URANERZ ENERGY CORP|2.08
20111025|916896103|UEC|17599|URANIUM ENERGY CORP|3.17
20111025|916901507|URRE|57833|Uranium Resources, Inc. New Co|1.31
20111025|91701P105|SXRZF|43473|URANIUM ONE INC ORD SHS (CANAD|2.34
20111025|91704A204|URBF|475|URBAN BARNS FOODS INC COM STK |0.25
20111025|917264103|URGP|3281|URIGEN PHARMACEUTICALS, INC. C|0.06
20111025|917277204|UPI|4217|UROPLASTY INC-NEW|5.05
20111025|917286106|UBP|4|URSTADT BIDDLE PROPERTIES INC |16.59
20111025|91732H106|UHLN|757|US HIGHLAND INC COM STK (OK)|0.46
20111025|91732J102|ECOL|1700|US ECOLOGY INC COM STK (DE)|17.03
20111025|91801E109|UITA|1000|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20111025|918099102|UVFT|46135|UV FLU TECH INC COM STK (NV)|0.01
20111025|918204108|VFC|2552|V. F. CORPORATION|136.99
20111025|91829B103|VOC|1510|VOC ENERGY TR TR UNIT|23.09
20111025|91851C201|EGY|4164|VAALCO ENERGY INC (NEW)|6.77
20111025|91879Q109|MTN|2350|VAIL RESORTS INC|45.50
20111025|918881202|VCTZF|2306|VALCENT PRODUCTS INC COM NEW|0.09
20111025|918905100|VHI|791|VALHI INC|61.13
20111025|918914102|VLNC|45690|VALENCE TECHNOLOGY INC|1.06
20111025|919067108|VTIFF|9995|VALDOR TECHNOLOGY INTERNATIONA|0.15
20111025|91911K102|VRX|68|VALEANT PHARMACEUTICALS INTERN|38.76
20111025|91912F201|CJS|764|VALE CAPITAL II 6.75% GTD NTS |67.05
20111025|919134304|VLEEY|31|VALEO SPONS ADR|25.95
20111025|919513101|VCBC|389|VALLEY CMNTY BK PLEASANTON CAL|2.35
20111025|919629105|VYFC|200|VALLEY FINL CORP (VA)|4.40
20111025|919794107|VLY|58156|VALLEY NATIONAL BANCORP|12.44
20111025|92023R308|VLOWY|1560|VALLOUREC S.A. SPONSORED ADR (|12.87
20111025|920355104|VAL|740|VALSPAR CORP (THE)|34.51
20111025|92046N102|VCLK|2707|VALUECLICK INC|17.16
20111025|92047K107|VVTV|1072|VALUEVISION|3.35
20111025|921564100|VIT|71600|VANCEINFO TECHNOLOGIES INC ADR|11.26
20111025|921909768|VXUS|7111|VANGUARD STAR FD VANGUARD TOTA|44.60
20111025|921910709|EDV|942|VANGUARD EXTENDED DURATION TRE|111.14
20111025|921932505|VOOG|323|VANGUARD S&P 500 GROWTH ETF|60.40
20111025|921932869|IVOG|800|VANGUARD S&P MID CAP 400 GROWT|61.96
20111025|921937793|BLV|3797|VANGUARD BD INDEX FD INC LONG |89.43
20111025|921937819|BIV|68711|VANGUARD BD INDEX FD INC INTER|86.89
20111025|921937827|BSV|3435049|VANGUARD BD INDEX FD INC SHORT|81.18
20111025|921943858|VEA|2135|VANGUARD TAX-MANAGED INTL FD M|33.42
20111025|921946406|VYM|24703|VANGUARD WHITEHALL FDS (VANGUA|43.88
20111025|922036207|VHS|1000|VANGUARD HEALTH SYS INC COM ST|10.61
20111025|92204A108|VCR|394|VANGUARD CONSUMER DISCRETIONAR|64.01
20111025|92204A405|VFH|800|VANGUARD FINANCIAL ETF|28.16
20111025|92204A702|VGT|1029|VANGUARD INFORMATION TECHNOLOG|63.47
20111025|92204A876|VPU|1138|VANGUARD UTILITIES ETF|73.95
20111025|922042718|VSS|369|VANGUARD INTL EQTY FTSE ALL-WO|86.22
20111025|922042742|VT|665|VANGUARD TOTAL WORLD STK INDEX|45.33
20111025|922042874|VGK|82068|VANGUARD INTL EQUITY INDEX FDS|45.99
20111025|92205F106|VNR|8764|VANGUARD NAT RES LLC COM UNIT |28.47
20111025|92206C102|VGSH|560|VANGUARD|61.01
20111025|92206C409|VCSH|2044|VANGUARD SHT-TERM CORP BD ETF |77.76
20111025|92206C649|VTWV|333|VANGUARD RUSSELL 2000 VALUE ET|55.84
20111025|92206C664|VTWO|635|VANGUARD RUSSELL 2000 ETF|58.47
20111025|92206C706|VGIT|6106|VANGUARD INTERMEDIATE-TERM GOV|64.71
20111025|92206C730|VONE|13436|VANGUARD RUSSELL 1000 ETF|57.23
20111025|92206C771|VMBS|457|VANGUARD MORTG-BACKED SEC ETF |51.71
20111025|92206C813|VCLT|30216|VANGUARD LG-TRM CORP BD ETF|84.86
20111025|92206C847|VGLT|123|VANGUARD LG-TRM GOVT BD ETF|71.12
20111025|92206C870|VCIT|213|VANGUARD INTERMEDIATE-TERM COR|81.81
20111025|92209M107|VNLEF|7459|VANOIL ENG LTD ORD SHS (CDA)|0.50
20111025|92220P105|VAR|2601|VARIAN MEDICAL SYSTEMS INC|59.51
20111025|922207105|VSEA|63|VARIAM SEMICONDUCTOR EQUIP INC|62.72
20111025|92230Y104|VDSI|1674|VASCO DATA SECURITY INTL INC|6.00
20111025|922321104|VASO|402|VASOMEDICAL INC|0.26
20111025|92240M108|VGR|1029|VECTOR GROUP LTD|17.69
20111025|922417100|VECO|271|VEECO INSTRUMENTS INC(DEL)|27.05
20111025|92256R108|VELA|313416|VELATEL GLOBAL COMMUNICATIONS,|0.17
20111025|922589106|VNARF|20721|VENA RES INC (CANADA)|0.18
20111025|92276F100|VTR|18332|VENTAS INC|54.15
20111025|922822101|VTUS|550|VENTRUS BIOSCIENCES INC COM|8.31
20111025|922908413|VOO|2724|VANGUARD INDEX FDS S&P 500 ETF|57.38
20111025|922908553|VNQ|78306|VANGUARD REIT ETF|56.53
20111025|922908611|VBR|406|VANGUARD SMALL-CAP VALUE ETF|63.29
20111025|922908629|VO|59|VANGUARD MID-CAP ETF|73.68
20111025|922908637|VV|1751|VANGUARD LARGE-CAP ETF|57.39
20111025|922908652|VXF|1829|VANGUARD EXTENDED MARKET ETF|52.49
20111025|922908736|VUG|18|VANGUARD GROWTH ETF|62.54
20111025|922908744|VTV|1192|VANGUARD VALUE ETF|51.91
20111025|922908769|VTI|25699|VANGUARD TOTAL STOCK MARKET ET|64.32
20111025|92334N103|VE|20045|VEOLIA ENVIRONNEMENT|15.75
20111025|92335C106|VRA|8285|VERA BRADLEY, INC COM STK|44.93
20111025|92340P209|VRNM|886|VERENIUM CORP COM STK (US)|2.81
20111025|92342Y109|PAY|11|VERIFONE SYSTEMS, INC.|40.13
20111025|92343E102|VRSN|1267|VERISIGN INC|30.91
20111025|92343V104|VZ|50528|VERIZON COMMUNICATIONS|36.93
20111025|92343X100|VRNT|1565|VERINT SYSTEMS INC|29.42
20111025|923432306|VERL|11|VERILINK CORPORATION NEW COM S|0.10
20111025|923437305|VRTC|1209|VERITEC INC|0.48
20111025|92345Y106|VRSK|46|VERISK ANALYTICS INC CL A|34.77
20111025|923725105|VEMTF|175|VERMILION ENERGY INC COM (CANA|48.42
20111025|92407M206|VRML|2000|VERMILLION INC (DE)|2.10
20111025|924914104|VRCC|1000|Vertical Communications, Inc. |0.04
20111025|92531L108|VRS|872|VERSO PAPER CORP COM STK (DE) |1.73
20111025|92532R203|VCSY|3400|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111025|92535G204|VTRO|1120|VERTRO, INC COM|1.83
20111025|92552R406|VVI|18|VIAD CORP (NEW)|19.34
20111025|92552V100|VSAT|20|VIASAT INC|41.69
20111025|92553H803|VIAS|411|VIASYSTEMS|19.97
20111025|92553P102|VIA|974|VIACOM INC CLASS A COM NEW|53.39
20111025|92553P201|VIAB|7499|VIACOM INC CLASS B COM NEW|44.00
20111025|92554W106|VSPC|2400000|VIASPACE INC.|.
20111025|925602104|VICL|14613|VICAL INC|2.91
20111025|92581N103|VCRT|1188990|VICOR TECHNOLOGIES INC NEW COM|0.03
20111025|925815102|VICR|1000|VICOR CORP|10.52
20111025|92643X206|VYEY|7619|Victory Energy Corporation New|0.02
20111025|92647F102|VNCKF|1000|VICTORY NICKEL INC. COM|0.07
20111025|926555103|VIDE|27|VIDEO DISPLAY CORP|4.05
20111025|92672A101|VPFG|1478|VIEWPOINT FINL GROUP COM STK N|12.90
20111025|92682P106|VKML|14000|VIKING MINERALS, INC COMMON ST|0.03
20111025|92705T101|VBFC|547|VILLAGE BANK AND TRUST FINANCI|2.35
20111025|92718N109|VIMC|1332|VIMICRO INTERNATIONAL CORP ADR|1.57
20111025|92719A106|VIP|7508|VIMPELCOM LTD|11.11
20111025|927320101|VCISY|119|VINCI SA ADR (FRANCE)|12.41
20111025|92762V304|VPWI|38|VIPER POWERSPORTS INC. NEW COM|0.21
20111025|92764R103|VRAL|4675|VIRAL GENETICS INC DEL|0.01
20111025|92769L101|VMED|12859|VIRGIN MEDIA INC. COM|27.78
20111025|92778Q109|VCBI|1399|VIRGINIA COMMERCE BANCORP|6.21
20111025|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|81.66
20111025|927804609|VELPRE|30|VA. ELEC&PWR $5 DIV PFD|101.00
20111025|927804625|VELPL|717|VIRGINIA ELEC&PWR CO$6.98 PFD |96.41
20111025|927805101|VAERF|19720|VIRGINIA ENERGY RES INC ORD SH|0.20
20111025|927926303|VGZ|35750|VISTA GOLD CORPORATION NEW|3.36
20111025|92823T108|VHC|29953|VirnetX Holding Corp Common St|17.81
20111025|928242205|VPRO|3960|VIROPRO INC NEW|0.05
20111025|92826C839|V|10928|VISA INC CLASS A COM|94.21
20111025|928269109|VSCP|100|VIRTUALSCOPICS INC|1.12
20111025|92827P102|VRTU|608|VIRTUSA CORP COM STK (DE)|15.59
20111025|92828Q109|VRTS|159|VIRTUS INVT PARTNERS INC COM S|59.74
20111025|928298108|VSH|18566|VISHAY INTERTECHNOLOGY INC|10.68
20111025|92833U103|VISN|4604|VISIONCHINA MEDIA INC SPONSORE|1.78
20111025|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|11.40
20111025|92839U206|VC|34|VISTEON CORP COM NEW|50.75
20111025|928449107|VSUL|8|Visualant, Incorporated Common|0.11
20111025|92847A200|VITC|1254|VITACOST COM INC COM STK (DE) |5.90
20111025|92849D103|VTMS|18739|VITAMIN SPICE COM STK (WY)|0.01
20111025|928497304|VTSS|599|VITESSE SEMICONDUCTOR CORPORAT|2.73
20111025|92850E107|VTNC|9498|VITRAN CORPORATION|4.45
20111025|928551100|VVUS|2478|VIVUS INC|8.96
20111025|92856Q203|VLYPRA|8166|VNB CAPITAL TR I 7.75% (TOPRS)|25.78
20111025|928563402|VMW|476|VMWARE, INC. CL A COM STK|97.69
20111025|92857W209|VOD|17916|VODAFONE GROUP PLC (REPTSG 10 |28.21
20111025|92858J108|VOCS|193|VOCUS INC|19.83
20111025|92862Y109|VPLM|3349|VOIP-PAL.COM INC Common Stock |.
20111025|92863D104|VSST|875|VOICE ASSIST, INC. COMMON STOC|0.73
20111025|928662402|VLKPY|5296|VOLKSWAGEN AG SPONS ADR REPSTG|34.09
20111025|928708106|VLTR|286|VOLTERRA SEMCONDUCTOR CORP|23.48
20111025|928972108|WILN|1092|WI-LAN INC|6.28
20111025|929042109|VNO|10702|VORNADO REALTY TRUST|80.83
20111025|929042604|VNOPRE|61|VORNADO REALTY TRUST PREFERRED|25.60
20111025|929042703|VNOPRF|485|VORNADO REALTY TRUST 6.75% SER|25.08
20111025|929042802|VNOPRG|543|VORNADO REALTY TRUST PREFERRED|24.87
20111025|929042869|VNOPRJ|2557|VORNADO RLTY TR|25.40
20111025|929042877|VNOPRI|120|VORNADO REALTY TRUST PFD SERIE|24.84
20111025|92908G104|VXEN|754|VTEX ENERGY INC|.
20111025|92911K100|VOG|9760|VOYAGER OIL & GAS INC COM STK |2.61
20111025|929160109|VMC|6252|VULCAN MATERIALS COMPANY (HOLD|32.08
20111025|92921A100|VUQO|4000|VUQO HLDGS CORP COM STK (NY)|0.16
20111025|929212108|VUOC|25961|Vu1 Corporation Common Stock|0.35
20111025|92922P106|WTI|1290|W&T OFFSHORE, INC.|19.11
20111025|929236107|WDFC|293|W D - 40 CO|47.15
20111025|929251874|WHCI|93|W HOLDING COMPANY INC. (NEW)|0.04
20111025|92926K103|WCAA|2407|WCA WASTE CORPORATION|4.39
20111025|92930Y107|WPC|487|WP CAREY & CO LLC|40.06
20111025|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111025|92932Q102|WSCI|1300|WSI INDUSTRIES INC|5.65
20111025|92934F104|WH|1478|WSP HOLDINGS LTD ADR|0.52
20111025|929352102|WX|116|WUXI PHARMATECH, CAYMAN INC RE|13.70
20111025|930059100|WDR|106|WADDELL & REED FINL INC CL A|27.42
20111025|93041P100|WGBS|105300|WAFERGEN BIO-SYSTEMS, INC. COM|0.25
20111025|93114W107|WMMVY|100|WAL-MART DE MEXICO S A B DE C |24.75
20111025|931142103|WMT|5054|WAL-MART STORES INC|56.78
20111025|931422109|WAG|8120|WALGREEN COMPANY|34.31
20111025|93317W102|WAC|1049|WALTER INVESTMENT MANAGEMENT C|26.05
20111025|93369T106|WDRP|8108|WANDERPORT CORP COM STK|0.03
20111025|934390402|WRC|1793|WARNACO GROUP INC CL A NEW (TH|48.49
20111025|93564A100|WRES|2681|WARREN RESOURCES INC|3.01
20111025|938837200|WGLCN|11|WASHINGTON GAS LT $4.25 PFD|82.00
20111025|939322103|WAMUQ|1494|WASHINGTON MUTUAL,INC|0.07
20111025|939322814|WAMPQ|271|Washington Mutual, Inc. Non Cu|24.10
20111025|939640108|WPO|1009|WASHINGTON POST CO CLB|349.84
20111025|939653101|WRE|1812|WASH REAL EST INV TST SBI|30.58
20111025|941053100|WCN|83|WASTE CONNECTIONS INC|34.95
20111025|94106L109|WM|7755|WASTE MANAGEMENT INC(NEW)|34.33
20111025|94110N109|WTCT|108886|WATCHIT TECHNOLOGIES, INC. COM|.
20111025|941845109|WPUR|97000|WATERPURE INTERNATIONAL INC CO|.
20111025|941848103|WAT|3905|WATERS CORP|83.14
20111025|942622200|WSO|962|WATSCO INC|59.60
20111025|942683103|WPI|5431|WATSON PHARMACEUTICALS INC|70.16
20111025|943315101|WPP|783|WAUSAU PAPER CORP.|7.98
20111025|943526301|WAVX|1789|WAVE SYSTEMS CORP CL-A COM STK|2.68
20111025|94354B100|WFTSF|476|Wavefront Technology Solutions|0.56
20111025|946885100|WMLLF|19400|WEALTH MINERALS LTD|0.19
20111025|947684106|WBSN|1219|WEBSENSE INC|19.77
20111025|94770W100|WEBM|2560|WEBMEDIABRANDS INC (DE)|0.54
20111025|948365507|WBSTP|206|WEBSTER PFD CAP CP PFD B8.625 |10.54
20111025|948626106|WTW|21952|WEIGHT WATCHERS INTL|71.63
20111025|948644109|WKBT|535|WEIKANG BIO-TECHNOLOGY GROUP C|0.53
20111025|948741103|WRI|2747|WEINGARTEN RLTY INVS/SBI|22.61
20111025|948741509|WRIPRD|353|WEINGARTEN RLTY INV DEP SHS RE|25.02
20111025|948741608|WRIPRE|897|WEINGARTEN RLTY INVS DEP SHS R|24.96
20111025|948741848|WRD|834|WEINGARTEN REALTY INVESTORS NT|23.00
20111025|948741889|WRIPRF|149|WEINGARTEN RLTY INVS DEP SHS R|24.82
20111025|949746101|WFC|114102|WELLS FARGO & CO(NEW)|26.52
20111025|949746119|WFCWS|130|WELLS FARGO & COMPANY WARRANTS|9.17
20111025|94979B204|WPK|4622|WELLS FARGO CAP VII (TRUPS) 5.|25.05
20111025|94979D200|GWF|743|WELLS FARGO CAP VIII 5.625% TS|25.00
20111025|94979P203|JWF|23135|WELLS FARGO CAP IX TR ORIGINAT|25.09
20111025|94985V202|BWF|1010|WELLS FARGO & COMPANY ENHANCED|25.97
20111025|94987B105|EAD|300|WELLS FARGO ADVANTAGE INCOME O|9.81
20111025|94987C103|EOD|88|WELLS FARGO ADVANTAGE GLOBAL D|8.53
20111025|94987D101|ERC|40|WELLS FARGO ADVANTAGE MULTI-SE|14.75
20111025|94987E109|ERH|1048|WELLS FARGO ADVANTAGE UTILITIE|10.84
20111025|95058W100|WEN|1014|WENDYS CO CL A COM STK (DE)|4.75
20111025|950755108|WERN|100|WERNER ENTERPRISES INC|23.70
20111025|950810101|WSBC|423|WESBANCO INC|20.64
20111025|950814103|WAIR|621|WESCO AIRCRAFT HLDGS INC COM S|11.46
20111025|950840108|WFAFY|174|Wesfarmers Ltd Unsponsored ADR|16.62
20111025|952145209|WCBO|123|WEST COAST BANCORP COM STK|16.20
20111025|955306105|WST|1|WEST PHARMACEUTICAL SERV INC|39.74
20111025|95709T100|WR|8312|WESTAR ENERGY INC|27.49
20111025|95709T704|WRS|1099|WESTAR ENERGY, 1ST MTG INC 6.1|26.25
20111025|957090103|WABC|8|WESTAMERICA BANCORP|44.07
20111025|957638109|WAL|131|WESTERN ALLIANCE BANCORPORATIO|6.31
20111025|95766A101|ESD|5611|WESTERN ASSET EMERGING MKTS DE|18.91
20111025|95766B109|EHI|1278|WESTERN ASSET GLB HIGH INCM FD|12.12
20111025|95766J102|HIX|858|WESTERN ASSET HIGH INCM FD II |9.90
20111025|95766K109|HIO|17|WESTERN ASSET HIGH INCM OPPORT|5.90
20111025|95766L107|MHY|1110|WESTERN ASSET MANAGED HIGH INC|5.88
20111025|95766N103|MHF|5191|WESTERN ASSET MUNI HIGH INCM F|7.41
20111025|95766P108|MNP|6205|WESTERN ASSET MUNI PARTNERS FD|14.73
20111025|95766R104|WIW|346|WESTERN ASSET/CLAYMORE INFLATI|12.86
20111025|95766T100|PAI|9000|WESTERN ASSET INCOME FUND|13.14
20111025|957664105|WEA|2814|WESTERN ASSET PREMIER BOND FD |15.51
20111025|957668106|SBW|609|WESTERN ASSET WORLDWIDE INCM F|13.49
20111025|95790B109|DMO|1734|WESTERN ASSET MTG DEFINED OPPO|19.95
20111025|95790C107|GDO|676|WESTERN ASSET GLOBAL CORP DEFI|17.83
20111025|95805V108|WRN|9857|WESTERN COPPER & GOLD CORP|2.19
20111025|958102105|WDC|685|WESTERN DIGITAL CORP|27.25
20111025|958254104|WES|1087|WESTERN GAS PARTNERS, LP|35.75
20111025|958435109|SBI|511|WESTERN INTER MUNI FD INC COM |9.60
20111025|959319104|WNR|52268|WESTERN REFINING, INC.|16.25
20111025|959802109|WU|28044|THE WESTERN UNION COMPANY|17.58
20111025|96040V101|WEST|9380|WESTINGHOUSE SOLAR INC COM STK|0.77
20111025|96081P302|WMNS|4230|WESTMONT RESOURCES INC. COMMON|0.02
20111025|960878304|WLBPZ|114|WESTMORELD COAL DP(RP1/4 CVA|26.34
20111025|961214301|WBK|51|WESTPAC BANKING ADS 5 ORD SH|116.70
20111025|961443108|WLBC|1700|WESTERN LIBERTY BANCORP|2.46
20111025|961534104|WFSC|90|WESTSTAR FINANCIAL SERVICES CP|.
20111025|96169B100|WWAY|254|WESTWAY GROUP, INC. COMMON STO|4.06
20111025|961815305|DIAL|866|WESTWOOD ONE INC NEW COM STK (|4.33
20111025|961840105|WTSLA|1208|WET SEAL INC CL-A|4.57
20111025|962166104|WY|388|WEYERHAEUSER COMPANY|17.54
20111025|962257200|WARFY|224|WHARF HOLDINGS LTD ORD UNSPONS|9.77
20111025|963271200|WHLKY|184|Wheelock & Co Ltd Hkd .50 Ord |27.26
20111025|963320106|WHR|1123|WHIRLPOOL CORPORATION|59.12
20111025|964109102|WMTM|135|WHITE MOUNTAIN TITANIUM CORP|2.00
20111025|966084204|WSR|203|WHITESTONE REIT CL B COM SHS B|12.07
20111025|966387102|WLL|535|WHITING PETROLEUM CORP|48.02
20111025|966389108|WHX|4445|WHITING USA TRUST I UNITS OF B|17.60
20111025|966837106|WFM|4234|WHOLE FOODS MKT INC|73.95
20111025|969203108|WG|296|WILLBROS GROUP INC (DE)|4.97
20111025|969457100|WMB|10382|WILLIAMS COMPANIES|30.50
20111025|969490101|CWEI|2295|WILLIAMS CLAYTON ENERGY INC|63.47
20111025|96950F104|WPZ|1945|WILLIAMS PARTNERS L.P. COM UTS|56.93
20111025|97186T108|WIBC|1256|WILSHIRE BANCORP INC|2.99
20111025|972491104|WIBW|100|WILTON BANK (THE) (CONN)|8.00
20111025|97381W104|WIN|18055|WINDSTREAM CORP COM|12.01
20111025|974637100|WGO|877|WINNEBAGO INDS INC|8.32
20111025|97476P204|WWIN|290|WINNER MEDICAL GROUP INC.|3.05
20111025|97650W108|WTFC|100|WINTRUST FINL CORP|29.65
20111025|97651M109|WIT|15102|WIPRO LIMITED ADS (1 EQTY SHS)|9.83
20111025|976524108|WTT|1535|WIRELESS TELECOM GROUP INC|0.90
20111025|976657106|WEC|2284|WISCONSIN ENERGY CORP|33.24
20111025|97717P104|WETF|5105|WISDOMTREE INVESTMENTS, INC.|6.41
20111025|97717W109|DTD|1700|WISDOMTREE TR TOTAL DIVIDEND F|47.69
20111025|97717W125|WDTI|71721|WISDOMTREE TR MANAGED FUTURES |46.10
20111025|97717W182|CYB|808|WISDOMTREE DREYFUS CHINESE YUA|25.51
20111025|97717W208|DHS|918|WISDOMTREE EQUITY INCOME FUND |41.14
20111025|97717W216|BNZ|1185|WISDOMTREE DREYFUS NEW ZEALAND|21.94
20111025|97717W281|DGS|239|WISDOMTREE EMERGING MARKETS SM|43.13
20111025|97717W307|DLN|263|WISDOMTREE TR LARGECAP DIVID F|47.62
20111025|97717W315|DEM|7052|WISDOMTREE EMERG MKTS EQUITY I|52.56
20111025|97717W331|DRW|2749|WISDOMTREE GLOBAL EX-US REAL E|24.91
20111025|97717W406|DTN|474|WISDOMTREE TR DIVID EX FINANCI|50.54
20111025|97717W422|EPI|4897|WISDOMTREE TR INDIA EARNINGS F|19.24
20111025|97717W505|DON|1351|WISDOMTREE TR MIDCAP DIVID FD |51.16
20111025|97717W570|EZM|21|WISDOMTREE TR MIDCAP EARNINGS |53.46
20111025|97717W588|EPS|75|WISDOMTREE TR EARNINGS 500 FUN|43.52
20111025|97717W596|EXT|100|WISDOMTREE TR TOTAL EARNINGS F|44.72
20111025|97717W653|DBU|902|WISDOMTREE GLOBAL EX-US UTILIT|18.76
20111025|97717W703|DWM|33|WISDOMTREE TRUST DEFA FD|43.96
20111025|97717W711|GNAT|20|WISDOMTREE TR GLOBAL NATURAL R|24.74
20111025|97717W794|DOL|395|WISDOMTREE TR INTL LARGECAP DI|42.52
20111025|97717W802|DTH|419|WISDOMTREE|39.34
20111025|97717W836|DFJ|1|WISDOMTREE TR JAPAN SMALLCAP D|43.27
20111025|97717W869|DFE|13|WISDOMTREE TR EUROPE SMALLCAP |35.82
20111025|97717W877|DEW|512|WISDOMTREE GLOBAL EQUITY INCOM|40.51
20111025|97717X107|ROI|199|WISDOMTREE LARGECAP GROWTH FUN|36.19
20111025|97717X883|RRF|116|WISDOMTREE TR|47.00
20111025|97748Q105|WIWTY|31|WITWATERSRAND CONSD GOLD RES L|5.65
20111025|97750V109|WZE|2900|WIZZARD SOFTWARE CORPORATION|0.15
20111025|977893106|WOLV|1|WOLVERINE EXPLORATION, INC. CO|0.05
20111025|978097103|WWW|194|WOLVERINE WORLD WIDE|37.08
20111025|980905400|WHRT|146492|WORLD HEART CORPORATION COM ST|0.28
20111025|98145W208|XWES|979|WORLD ENERGY SOLUTIONS INC NEW|3.29
20111025|98147T104|WHAIQ|9765|WORLD HEALTH ALTERNATIVES INC |.
20111025|981475106|INT|679|WORLD FUEL SERVICES CORP|39.42
20111025|98154X105|WSGF|1370|World Series of Golf, Inc. Com|.
20111025|98156L307|WGAT|5721|WORLDGATE COMMUNICATIONS|0.02
20111025|981811102|WOR|14504|WORTHINGTON IND'S, INC|17.02
20111025|98212T104|WRAP|13400|WRAPMAIL INC COM STK (FL)|0.05
20111025|98233Q105|WXS|49|WRIGHT EXPRESS CORPORATION|46.01
20111025|982569105|WUHN|28247|Wuhan General Group (China), I|0.33
20111025|98371P208|XCHC|40|X-CHANGE CORPORATION (THE)|0.13
20111025|983772104|XOXO|50|XO GROUP INC COM STK (DE)|9.41
20111025|983857103|XRIT|990|X-RITE INC|4.10
20111025|98389B100|XEL|8947|XCEL ENERGY INC|25.53
20111025|98389B886|XCJ|747|XCEL ENERGY INC JR SUB NTS 00/|28.00
20111025|983919101|XLNX|36|XILINX INC|31.49
20111025|98411C100|XNPT|3235|XENOPORT, INC.|5.54
20111025|984121103|XRX|60683|XEROX CORP;COM USD1|8.00
20111025|984136101|XTGR|137|XTRA-GOLD RESOURCES CORP|1.63
20111025|98414Y109|XFN|3200|XFONE INC|0.41
20111025|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111025|98416B107|XTOG|206|Xtreme Oil & Gas, Inc.|0.23
20111025|98416J118|XRM|325|XERIUM TECHNOLOGIES, INC. (NEW|9.67
20111025|984170100|XYTS|850|XYTOS INC|0.24
20111025|98418E109|XODG|3428|XODTEC LED NEW STK (NV)|0.02
20111025|984245100|YPF|100|YPF SOCIEDAD ANONIMA ADS|37.40
20111025|984249300|YRCW|95000|YRC WORLDWIDE INC|0.06
20111025|984314104|YAVY|523|YADKIN VALLEY FINANCIAL CORP|1.81
20111025|984332106|YHOO|38195|YAHOO INC|16.71
20111025|984747105|YOOIF|15000|YANGAROO INC COM STK (CANADA) |0.03
20111025|98584B103|YGE|7845|YINGLI GREEN ENERGY HOLDING CO|3.89
20111025|98584F104|YITYY|20|YIT OYJ Unsponsored ADR (Finla|9.40
20111025|98584Y103|YIPI|36273|YIPPY INC COM STK (NV)|0.40
20111025|98741Q100|YCNG|270|YOUCHANGE HLDGS CORP COM STK (|0.30
20111025|98742U100|YOKU|2533|YOUKU.COM INC SPONSORED ADR (C|22.53
20111025|987520103|YDNT|274|YOUNG INNOVATIONS INC|29.52
20111025|988498101|YUM|10842|YUM BRANDS, INC|53.47
20111025|98878T208|ZSTN|17709|ZST DIGITAL NETWORKS INC COM N|1.79
20111025|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111025|98884U108|ZAGG|1000|ZAGG INC COM STK|13.41
20111025|988858106|ZLC|31069|ZALE CORPORATION|3.82
20111025|98887C105|ZLCS|702506|ZALICUS INC. COM STK|1.02
20111025|988924205|ZTHO|63544|Z TRIM HLDGS Z TRIM HLDGS INC |0.60
20111025|98906R208|ZANE|1319|ZANETT INC NEW COM STK|0.40
20111025|989133202|ZARFF|1946|ZARGON OIL & GAS LTD. ORDINARY|13.45
20111025|989207105|ZBRA|624|ZEBRA TECHNOLOGIES CORP CL-A|35.45
20111025|98952K107|HOGS|17524|ZHONGPIN INC COM STK|8.75
20111025|98954A107|Z|13094|ZILLOW INC CLASS A|27.49
20111025|98956P102|ZMH|1429|ZIMMER HLDGS INC;COM USD0.01|55.00
20111025|989696109|ZN|7154|ZION OIL & GAS INC COM|2.74
20111025|989696125|ZNWAZ|461|ZION OIL & GAS INC WARRANTS|0.52
20111025|989701107|ZION|3614|ZIONS BANCORP|17.98
20111025|989701115|ZIONW|138|ZIONS BANCORPORATION WTS (UT) |4.06
20111025|989701503|ZBPRC|374|ZIONS BANCORP DEP SHS RPST 1/4|25.64
20111025|98973P101|ZIOP|9416|ZIOPHARM ONCOLOGY, INC.|4.35
20111025|98974P100|ZIXI|1120|ZIX CORPORATION|2.83
20111025|98974X103|ZIP|19095|ZIPCAR INC COM STK (DE)|17.60
20111025|98975W104|ZOLT|3991|ZOLTEK COMPANIES INC|7.24
20111025|98976E301|ZOOM|3105|ZOOM TECHNOLOGIES INC NEW COM |1.91
20111025|98978F207|ZOOG|67261|ZOO ENTERTAINMENT INC COM STK |1.31
20111025|98978L105|ZGNX|1801|ZOGENIX INC COM|2.00
20111025|989817101|ZUMZ|7234|ZUMIEZ INC COM|23.45
20111025|98982X103|ZA|700|ZUOAN FASHION LTD SPON ADR EAC|4.05
20111025|989837109|ZTR|404|ZWEIG TOTAL RETURN FUND|3.12
20111026|D1668R123|DDAIF|336|DAIMLER AG|52.00
20111026|D18190898|DB|81582|DEUTSCHE BANK AG NAMEN AKT (DE|39.44
20111026|E8683R144|STDPRE|3300|SANTANDER FIN PFD S.A. UNIPERS|26.62
20111026|E90215109|TLVTF|21234|TELEVENT GIT S.A. (SPAIN)|39.00
20111026|G0129K104|AYR|5932|AIRCASTLE LIMITED COM|11.40
20111026|G01767105|ALKS|18694|ALKERMES PLC ORDINARY SHS|16.60
20111026|G0229R108|ALTE|1556|ALTERRA CAPITAL HLDGS LTD COM |21.87
20111026|G02602103|DOX|152|AMDOCS LTD ORD|29.90
20111026|G02995101|ASI|1033|AMERICAN SAFETY INSURANCE HOLD|19.07
20111026|G04136100|APWR|1500|A-POWER ENERGY GENERATION SYST|0.27
20111026|G0450A105|ACGL|3620|ARCH CAPITAL GROUP LTD|35.91
20111026|G0450A147|ARHPRA|877|ARCH CAPITAL GROUP LTD 8% PFD |25.82
20111026|G0457F107|ARCO|9646|ARCOS DORADOS HOLDINGDS INC. C|21.86
20111026|G0464B107|AGII|406|ARGO GROUP INTERNATIONAL HOLDI|29.64
20111026|G0471F109|APAGF|1995|APCO OIL AND GAS INTERNATIONAL|78.94
20111026|G05384105|AHL|3405|ASPEN INSURANCE HOLDINGS LTD O|25.64
20111026|G0585R106|AGO|4449|ASSURED GUARNATY LTD|13.09
20111026|G06750106|AUTC|29843|AUTOCHINA INTERNATIONAL LIMITE|17.20
20111026|G0692U109|AXS|9511|AXIS CAPITAL HOLDINGS LTD|30.37
20111026|G0692U208|AXSPRA|751|AXIS CAPITAL HOLDINGS, LTD PFD|24.97
20111026|G10082140|EXXI|4682|ENERGY XXI|28.07
20111026|G1151C101|ACN|76310|ACCENTURE PLC CL-A ORDINARY SH|58.17
20111026|G16252101|BIP|5914|BROOKFIELD INFRASTRUCTURE PART|25.09
20111026|G16962105|BG|859|BUNGE LIMITED|58.17
20111026|G16962204|BGEPF|51|Bunge Limited 4.875% Perpetual|95.00
20111026|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|9.25
20111026|G20045202|CETV|32009|CENTRAL EUROPEAN MEDIA ENTRP-A|10.78
20111026|G2022L114|CHINA|1598|CDC CORPORATION CL A COM|0.43
20111026|G2110R114|IMOS|5|CHIPMOS TECHNOLOGIES BERMUDA L|5.06
20111026|G21101103|CHOP|1936|CHINA GERUI ADVANCED MATERIALS|2.96
20111026|G21107100|CO|245381|CHINA CORD BLOOD CORP ORDINARY|2.48
20111026|G2113X100|CCCL|589|CHINA CERAMICS CO (F)|3.09
20111026|G21176303|CABLF|439|CHINA CABLECOM HLDGS LTD ORD S|0.22
20111026|G23773107|CWCO|6195|CONSOLIDATED WATER CO., INC.|9.30
20111026|G24140108|CBE|657|COOPER INDUSTRIES ,PLC ORDINAR|52.40
20111026|G2519Y108|BAP|21261|CREDICORP LTD (COMM $5.00 PAR)|105.23
20111026|G25343107|CZZ|606|COSAN LIMITED SHS A (BERMUDA) |11.40
20111026|G2554F113|COV|9629|COVIDIEN PLC|45.35
20111026|G30397106|ENH|1528|ENDURANCE SPECIALTY HOLDINGS L|36.91
20111026|G30397304|ENHPRB|627|ENDURANCE SPECIALTY HLDGS LTD |24.93
20111026|G3156P103|ASA|2446|ASA GOLD AND PRECIOUS METALS L|28.70
20111026|G3159C109|CRYP|3215|CRYPTOLOGIC LIMITED COM STK (G|1.21
20111026|G3163G104|CNR|100|CHINA METRO-RURAL HOLDINGS LIM|1.25
20111026|G3223R108|RE|3064|EVEREST RE GP LTD(BERM)HLDG CO|85.99
20111026|G32335104|EDS|1002|EXCEED COMPANY LTD ORD SHS|3.75
20111026|G32335112|EDSWW|2600|EXCEED COMPANY LTD WARRANTS EX|.
20111026|G3323L100|FN|8686|FABRINET ORD SHS (CYM)|12.25
20111026|G36738105|FDP|3915|FRESH DEL MONTE PRODUCE(ORD)|24.90
20111026|G3682E127|FRO|150552|FRONTLINE LTD|4.96
20111026|G3727Q101|FSL|26243|FREESCALE SEMICONDUCTOR HLDGS |12.00
20111026|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111026|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111026|G3922B107|G|33514|GENPACT LIMITED|15.88
20111026|G39300101|GSOL|432|GLOBAL SOURCES LTD|6.93
20111026|G39319101|GBLI|5147|GLOBAL INDEMNITY PLC COM STK (|19.10
20111026|G4388N106|HELE|880|HELEN OF TROY LTD-NEW-BERMUDA |28.05
20111026|G4412G101|HLF|10|HERBALIFE LTD|56.36
20111026|G4481U106|HIHO|70|HIGHWAY HOLDINGS LTD|2.91
20111026|G45667105|HOLI|16001|HOLLYSYS AUTOMATION TECHNOLOGI|7.22
20111026|G47791101|IR|4517|INGERSOLL-RAND PLC ORD SHS (IR|29.62
20111026|G491BT108|IVZ|27|INVESCO LTD (NEW)|18.80
20111026|G5138L100|JST|2470|JINPAN INT'L LTD(COMMON)|8.53
20111026|G5299G106|VLCCF|3361|KNIGHTSBRIDGE TANKERS LTD|16.83
20111026|G54050102|LAZ|39993|LAZARD LTD|23.87
20111026|G55312105|JADE|15406|LJ INTL INC|2.66
20111026|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111026|G5753U112|MHLD|1100|MAIDEN HOLDINGS LTD COM STK (B|7.81
20111026|G62185106|MRH|1198|MONTPELIER RE HOLDINGS LTD|18.36
20111026|G6331P104|AOSL|1932|ALPHA & OMEGA SEMICONDUCTOR LT|7.66
20111026|G6359F103|NBR|21414|NABORS INDS LTD (NEW) BERMUDA |15.80
20111026|G65773106|NAT|41984|NORDIC AMERICAN TANKERS LTD SH|14.23
20111026|G6769T115|ORXGF|2100|ORCA EXPLORATION GROUP INC SHS|3.25
20111026|G67742109|OB|2356|ONEBEACON INSURANCE GROUP LTD |14.14
20111026|G67743107|OEH|22698|ORIENT-EXPRESS HOTELS LTD CL A|8.15
20111026|G67828106|SEED|2000|ORIGIN AGRITECH LIMITED|2.64
20111026|G6852T105|PRE|5238|PARTNERRE LTD|59.85
20111026|G6852T204|PREPRC|116|PARTNERRE LTD PFD C|24.62
20111026|G68603508|PREPRE|100|PARTNERRE LTD. PFD SER E (BERM|25.84
20111026|G7127P100|PTP|39280|PLATINUM UNDERWRITERS HLDGS LT|32.95
20111026|G72457107|PRS|513|PRIMUS GUARANTY LTD|5.48
20111026|G72457115|PRD|58|Primus Guaranty, LTD. Sr Nt (B|21.28
20111026|G7293H189|PUKPRA|1302|PRUDENTIAL PLC 6.50 EXCHG PERP|25.29
20111026|G7303A109|XING|4539|QIAO XING UNIV RES INC COM STK|0.80
20111026|G7415M108|RCON|187|RECON TECHNOLOGY LTD ORD SHS (|0.96
20111026|G7496G103|RNR|4359|RENAISSANCERE HOLDINGS LTD|66.56
20111026|G7498P309|RNRPRC|1870|RENAISSANCERE HLDGS LTD 6.08% |24.20
20111026|G7498P408|RNRPRD|5421|RENAISSANCERE HOLDINGS LTD 6.6|24.89
20111026|G7945E105|SDRL|8388|SEADRILL LIMITED (BERMUDA)|33.26
20111026|G7945M107|STX|29081|SEAGATE TECH PLC (IRL)|15.61
20111026|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.12
20111026|G81075106|SFL|3979|SHIP FINANCE INTERNATIONAL LTD|13.72
20111026|G81276100|SIG|16110|SIGNET JEWELERS LTD COM SHS|41.22
20111026|G81477104|SINA|7055|SINA CORPORATION|88.73
20111026|G87210103|UTIW|2387|UTI WORLDWIDE INC|14.46
20111026|G8766E109|TGH|1865|TEXTAINER GROUP HOLDINGS LTD (|26.34
20111026|G88615102|TBET|200|TIBET PHARMACEUTICALS INC COM |1.25
20111026|G8883T104|OINK|10600|TIANLI AGRITECH INC COM SH (VG|1.35
20111026|G89982105|TAT|6|TRANSATLANTIC PETROLEUM LTD OR|0.79
20111026|G9032C109|TWKGQ|934784|TRENWICK GROUP (HOLDING CO)|.
20111026|G9103F106|TRIT|133|TRI-TECH HLDG INC ORD SHS (KY)|4.37
20111026|G9310A106|UTSI|4842|UTSTARCOM HOLDINGS CORP ORD SH|1.36
20111026|G9319H102|VR|4456|VALIDUS HOLDINGS, LTD|27.42
20111026|G93205113|VTG|7868|VANTAGE DRILLING COMPANY ORD S|1.30
20111026|G93285107|VELT|255|VELTI PLC, ST HELIER ORDINARY |8.45
20111026|G94368100|WCRX|2963|WARNER CHILCOTT PLC ORD SHS CL|17.60
20111026|G9456A100|GLNG|2254|GOLAR LNG LTD (BERMUDA)|38.17
20111026|G9618E107|WTM|208|WHITE MOUNTAINS INSRN GRP,LTD |415.00
20111026|G96666105|WSH|131|WILLIS GROUP HOLDINGS PUBLIC L|37.08
20111026|G9796W200|BWOWU|953|WOWJOINT HLDIGS LTD UITS (CYM)|1.00
20111026|G98268108|XRTX|4323|XYRATEX LTD (BERMUDA)|13.05
20111026|G98290102|XL|10244|XL GROUP PLC ORDINARY SHS (IRE|21.82
20111026|H0023R105|ACE|3581|ACE LIMITED (SWITZERLAND)|69.00
20111026|H01531104|AWH|1|ALLIED WORLD ASSURANCE COMP HL|57.71
20111026|H27013103|WFT|104626|WEATHERFORD INT'L LTD (SWITZER|14.67
20111026|H27178104|FWLT|2|FOSTER WHEELER AG (SWITZERLAND|20.97
20111026|H2906T109|GRMN|3349|GARMIN LTD COM STK (CH)|34.62
20111026|H4304K110|IQPOF|10000|IQ POWER AG NAMEN AKT (SWITZER|0.02
20111026|H50430232|LOGI|418477|LOGITECH INTERNATIONAL S.A .OR|8.74
20111026|H5833N103|NE|11315|NOBLE CORP ORD SHS (CHE)|34.94
20111026|H84989104|TEL|62|TE CONNECTIVITY LTD|33.98
20111026|H8817H100|RIG|14732|TRANSOCEAN LTD (SWITZERLAND)|55.22
20111026|H89128104|TYC|5850|TYCO INTERNATIONAL LTD COM STK|45.13
20111026|H89231338|UBS|59551|USB AG (NEW)|12.57
20111026|L0175J104|ASPS|961|ALTISOURCE PORTFOLIO SOLUTIONS|37.05
20111026|L3466T104|FSR|2322|FLAGSTONE REINSURANCE HOLDINGS|8.24
20111026|M0854Q105|ALLT|412|ALLOT COMMUNICATIONS LTD ORD S|13.20
20111026|M0861T100|ALVR|3500|ALVARION LTD|1.04
20111026|M20115164|BOSC|580|BOS BETTER ONLINE SOLUTIONS LT|1.11
20111026|M22013102|CRNT|1645|CERAGON NETWORKS LTD|9.66
20111026|M22465104|CHKP|732|CHECK POINT SOFTWR TECHNLS LTD|57.95
20111026|M23798107|CIMT|494|CIMATRON LTD ORD SHS|3.59
20111026|M25082104|CKSW|1284|CLICKSOFTWARE TECH LTD|9.81
20111026|M28091102|DMED|148|D MEDICAL INDUSTRIES LTD SHS (|2.13
20111026|M37605108|EMITF|393|ELBIT IMAGING LTD. ORD SHS|3.43
20111026|M40184109|ELTK|265|ELTEK LTD|1.13
20111026|M4146Y108|EZCH|769|EZCHIP SEMICONDUCTOR LIMITED O|35.52
20111026|M52514102|AIP|48|HADERA PAPER LTD SHS (ISRAEL) |49.71
20111026|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111026|M6786D104|MAGS|90|MAGAL SECURITY SYSTEMS LTD-ORD|2.36
20111026|M70240102|MNDO|488|MIND C.T.I. LTD|1.95
20111026|M75253100|ORBK|1005|ORBOTECH LTD|10.53
20111026|M7531S206|ORCT|379|ORCKIT COMMUNICATIONS LTD (NEW|1.42
20111026|M81863116|RADA|262|RADA ELECTRONICS INDUSTRIES LT|2.11
20111026|M81865111|RDCM|400|RADCOM LTD ORD SHS|3.96
20111026|M8215Q110|RITT|400|RIT TECHNOLOGIES LTD COM STK (|4.06
20111026|M8215W109|RTLX|1465|RETALIX LTD|15.02
20111026|M82183118|ROSG|1877|ROSETTA GENOMICS LTD ORD SHS|0.75
20111026|M87245102|ELOS|2421|SYNERON MEDICAL LTD ORD SHARES|10.51
20111026|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|4.96
20111026|M87896102|TISA|3000|TOP IMAGE SYS LTD|2.17
20111026|M9068E105|SODA|74723|SODASTREAM INTERNATIONAL LTD|31.77
20111026|N00985106|AER|9|AERCAP HOLDINGS NV ORD SHS|11.40
20111026|N07045102|ASMI|18351|ASM INTERNATL N.V|28.68
20111026|N07059186|ASML|32457|ASML HOLDING NV NY REG SHS NEW|40.96
20111026|N20935206|CNH|5433|CNH GLOBAL N.V. (NEW)|33.11
20111026|N22717107|CLB|1695|CORE LABS N.V.|100.76
20111026|N53745100|LYB|100|LYONDELLBASELL IND NV ORD SHS |30.73
20111026|N63218106|NLSN|867|NIELSEN HOLDINGS B V COM STK (|28.18
20111026|N72482107|QGEN|12196|QIAGEN NV|13.51
20111026|N7902X106|ST|2680|SENSATA TECHNOLOGIES N.V. ORDI|29.02
20111026|N87237108|TRNX|3969|TORNIER N V SHARES (NLD)|22.65
20111026|N93540107|VPRT|15598|VISTAPRINT NV ORD SHS (NL)|30.74
20111026|P16994132|BLX|401|BANCO LATINOAMERICANO DE COMER|16.12
20111026|P31076105|CPA|350|COPA HOLDINGS, S.A. CL A COM (|69.08
20111026|P47725109|GEECF|3076|GLOBAL ENVIRONMENTAL ENERGY CO|0.02
20111026|P8696W104|SVA|3892|SINOVAC BIOTECH LTD|1.99
20111026|P8744Y102|STNR|529|STEINER LEISURE LTD|46.29
20111026|P94398107|ULTR|801|ULTRAPETROL (BAHAMAS) LTD COM |2.68
20111026|Q62163110|MNEL|870|MISSION NEWENERGY LTD ORD SHS |3.16
20111026|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111026|V3267N107|EXM|80028|EXCEL MARITIME CARRIER LTD(NEW|2.96
20111026|V7780T103|RCL|30290|ROYAL CARIBBEAN CRUISES LTD|27.94
20111026|Y0017S102|ANW|8932|AEGEAN MARINE PETROLEUM NETWOR|5.11
20111026|Y0486S104|AVGO|3349|AVAGO TECH LTD ORD SHS (SG)|34.44
20111026|Y0553W103|BALT|7156|BALTIC TRADING LIMITED COMMON |5.52
20111026|Y09675102|TEU|1469|BOX SHIPS INCORPORATED SHS (MA|9.02
20111026|Y11082107|CPLP|2|CAPITAL PRODUCT PARTNERS L P (|6.90
20111026|Y2065G105|DHT|12685|DHT HOLDING, INC|1.62
20111026|Y2069P101|DCIX|72|DIANA CONTAINERSHIPS INC|5.44
20111026|Y2109Q101|DRYS|24266|DRYSHIPS INC.|2.57
20111026|Y2187A101|EGLE|10591|EAGLE BULK SHIPPING INC.|1.50
20111026|Y2573F102|FLEX|113827|FLEXTRONICS INTL LTD|6.62
20111026|Y2685T107|GNK|136758|GENCO SHIPPING & TRADING LTD|8.83
20111026|Y2693R101|GMR|22301|GENERAL MARITIME CORP (NEW)|0.27
20111026|Y2711Y104|GIGM|1200|GIGAMEDIA LIMITED|0.95
20111026|Y27183105|GSL|602|GLOBAL SHIP LEASE, INC. COM CL|2.60
20111026|Y27265209|GLBS|2000|GLOBUS MARITIME LIMITED COM ST|4.77
20111026|Y2745C102|GMLP|1831|GOLAR LNG PARTNERS LP COM UIT |25.75
20111026|Y62159101|NNA|83|NAVIOS MARITIME ACQUISITION CO|3.35
20111026|Y62267102|NMM|2773|NAVIOS MARITIME PARTNERS L.P. |16.38
20111026|Y6255E119|NMARW|185|NAUTILUS MARINE ACQUISITION CO|0.30
20111026|Y64202123|OCNF|159|OCEANFREIGHT INC COM STK CL A(|18.70
20111026|Y64354205|ORIG|2114|OCEAN RIG UDW INC|14.99
20111026|Y7388L103|SB|7929|SAFE BULKERS INC COM STK (MH) |6.62
20111026|Y7542C106|STNG|948|SCORPIO TANKERS INC COM|5.60
20111026|Y75638109|SSW|6|SEASPAN CORPORATION COM SHS (M|14.15
20111026|Y75638125|SSWPRC|5021|SEASPAN CORP 9.50% SER C RED P|27.59
20111026|Y8564M105|TGP|1876|TEEKAY LNG PARTNERS L.P. COM U|35.74
20111026|Y8565J101|TOO|17765|TEEKAY OFFSHORE PARTNERS LP CO|25.68
20111026|Y8565N102|TNK|9286|TEEKAY TANKERS LTD CLASS A|4.72
20111026|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111026|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111026|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111026|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111026|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111026|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111026|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111026|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111026|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111026|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111026|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111026|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111026|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111026|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111026|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111026|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111026|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111026|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111026|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111026|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111026|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111026|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111026|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111026|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111026|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111026|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111026|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111026|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111026|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111026|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111026|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111026|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111026|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111026|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111026|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111026|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111026|000336206|GFW|43|AAG HLDG INC SR DEB 7.5% 11/05|25.14
20111026|000360206|AAON|3062|AAON INC|19.14
20111026|000361105|AIR|1260|A A R CORP|18.99
20111026|000375204|ABB|1225|ABB LTD ADS ( 1 REG SHS)|19.40
20111026|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.50
20111026|00077C408|AGRPY|491|ABSA GROUP LTD SPONS ADR REP 2|35.34
20111026|00081T108|ABD|4716|ACCO BRANDS CORPORATION|5.80
20111026|000957100|ABM|2264|ABM INDUSTRIES INC|19.58
20111026|00104Q107|AFCE|2285|AFC ENTERPRISES INC|13.45
20111026|001055102|AFL|83041|AFLAC INC|41.74
20111026|001084102|AGCO|222|AGCO CORP|40.96
20111026|00119P102|NIE|329|AGIC EQUITY & CONV INCOME FD C|16.02
20111026|001190107|NCV|947|AGIC CONV & INCOME FD COM SHS |8.66
20111026|001191105|NCZ|5278|AGIC CONV & INCOME FD II COM S|8.00
20111026|001201102|AGLNY|1642|AGL Energy Ltd Unsponsored ADR|15.25
20111026|001204106|AGL|1892|AGL RESOURCES INC (HOLDING CO)|41.43
20111026|001236108|AGRT|1000|AGR TOOLS, INC. COMMON STOCK|.
20111026|001282102|AHC|2960|A H BELO CORP CL A COM STK (DE|4.91
20111026|001547108|AKS|2474|AK STEEL HOLDING CORP|7.47
20111026|00162Q106|GRI|158|COHENS & STEER GLOBAL REALTY M|33.10
20111026|00162Q601|CRBI|124|ALPS ETF TR JEFFERIES TR/J CRB|33.18
20111026|00162Q866|AMLP|44769|ALPS ETF TR ALERIAN MLP ETF|15.88
20111026|001627108|ALJJ|9700|ALJ Regional Holdings, Inc. Co|0.42
20111026|00163U106|AMAG|1192|AMAG PHARMACEUTICALS INC COM S|14.03
20111026|00164V103|AMCX|1657|AMC NETWORKS INC CLASS A COM|33.08
20111026|001744101|AHS|322|AMN HEALTHCARE SERVICES|4.28
20111026|001765106|AMR|8800|AMR CORP|2.63
20111026|00184X105|AOL|10433|AOL INC COMMON STOCK|14.04
20111026|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111026|00206R102|T|13154|AT&T INC. COM|28.41
20111026|00207R101|ATMI|1883|A T M I INC|19.80
20111026|00208J108|ATPG|141830|ATP OIL & GAS CORPORATION|10.23
20111026|00209E207|ABWPRA|1032|ASBC CAP TR I|25.00
20111026|00211G208|ATT|3738|AT&T INC SR NT 6.375|27.22
20111026|00211V106|ATAI|467|ATA INC ADS|8.94
20111026|00213T109|ASBB|1100|ASB BANCORP INC N C|11.94
20111026|002288108|AVEC|103|AVEC CORPORATION COM STK|1.13
20111026|002346104|AVII|20778|AVI BIOPHARMA INC|0.93
20111026|002444107|AVX|100|AVX CORP|12.83
20111026|00246W103|AXTI|11189|AXT INC|5.55
20111026|002474104|AZZ|1699|AZZ INCORPORATED|42.44
20111026|00253U305|ASTM|13189|AASTROM BIOSCIENCES INC COM ST|2.59
20111026|002535300|AAN|6479|AARON'S INC COM STK|26.35
20111026|002567105|ABAX|944|ABAXIS INC|24.71
20111026|00258J107|ABKI|800|ABAKAN, INC. COMMON STOCK|1.20
20111026|002896207|ANF|12404|ABERCROMBIE & FITCH CO CL-A|73.47
20111026|003009107|FAX|2400|ABERDEEN ASIA-PACIFIC INCOME F|7.17
20111026|00301T102|ETF|215|ABERDEEN EMERGING MKTS TELECOM|17.40
20111026|00301W105|CH|1958|ABERDEEN CHILE FUND INC|15.85
20111026|003011103|IAF|912|ABERDEEN AUSTRALIA EQUITY FUND|10.16
20111026|003013109|FCO|3837|ABERDEEN GLOBAL INCOME FUND IN|12.91
20111026|00305P106|IF|300|ABERDEEN INDONESIA FUND, INC C|12.42
20111026|00306K106|LAQ|104|ABERDEEN|32.58
20111026|003654100|ABMD|813|ABIOMED INC|12.78
20111026|003687209|ABH|5678|ABITIBIBOWATER INC COM STK NEW|16.20
20111026|00374N107|ABVT|1197|ABOVENET INC|56.46
20111026|003830106|AXAS|81475|ABRAXAS PETROLEUM CORP.|3.66
20111026|00400H108|ABHD|10000|ABTECH HLDGS INC COM STK (NV) |0.52
20111026|004225108|ACAD|4475|ACADIA PHARMACEUTICALS INC|1.13
20111026|004239109|AKR|6295|ACADIA REALTY TRUST|19.51
20111026|00430U103|ACCL|25368|ACCELRYS INC|6.06
20111026|00438V103|AH|17196|ACCRETIVE HEALTH, INC COMMON S|23.70
20111026|00439T206|ACW|6175|ACCURIDE CORPORATION NEW COMMO|5.66
20111026|004397105|ARAY|4906|ACCURAY INCORPORATED COM STK|3.76
20111026|004409108|AMKT|2062|ACE MARKETING & PROMOTIONS, IN|0.99
20111026|004446100|ACET|2141|ACETO CORP|5.86
20111026|00448Q201|ACHN|4361|ACHILLION PHARMACEUTICALS, INC|5.75
20111026|004498101|ACIW|4636|ACI WORLDWIDE INC COM STK (DE)|29.06
20111026|004764106|APKT|319|ACME PACKET, INC.|31.08
20111026|004816104|ACU|386|ACME UNITED CORPORATION|9.63
20111026|00484M106|ACOR|992|ACORDA THERAPEUTICS INC|22.39
20111026|004854105|ATV|467|ACORN INTERNATIONAL, INC. ADS |4.50
20111026|00504W100|ACPW|9692|ACTIVE POWER INC|1.02
20111026|005057104|ACAR|1251|ACTIVECARE INC COM STK (DE)|0.45
20111026|00506D100|ACTV|607|ACTIVE NETWORK INC|13.94
20111026|00507E107|ACTS|1706|ACTIONS SEMICONDUCTOR CO LTD A|2.10
20111026|00507V109|ATVI|155516|ACTIVISION BLIZZARD INC COM ST|13.53
20111026|00508B102|BIRT|3044|ACTUATE CORPORATION|6.11
20111026|00508X203|ATU|1700|ACTUANT CORP (NEW)|21.42
20111026|00508Y102|AYI|441|ACUITY BRANDS INC (HOLDING COM|45.03
20111026|00509L703|ACUR|26797|Acura Pharmaceuticals, Inc. Ne|4.59
20111026|00511R870|ACUS|81|ACUSPHERE INC|0.09
20111026|005125109|ACXM|8302|ACXIOM CORP|11.63
20111026|00547W109|ADMP|1800|Adamis Pharmaceuticals Corpora|0.20
20111026|006212104|ADX|609|ADAMS EXPRESS CO|10.00
20111026|00650W300|ADK|3|ADCARE HEALTH SYSTEMS INC COM |4.30
20111026|006754204|AHEXY|73|Adecco SA Unsponsored ADR (Swi|23.81
20111026|00686R408|ADHXF|17|ADHEREX TECH INC|0.49
20111026|00687A107|ADDYY|163|ADIDAS AG SPONSORED ADR (GERMA|35.61
20111026|007192107|AMIGY|108|ADMIRAL GROUP PLC, CARDIFF UNS|19.49
20111026|00724F101|ADBE|32903|ADOBE SYS INC (DE)|27.85
20111026|00738A106|ADTN|21214|ADTRAN INC|30.68
20111026|00739W107|AEA|1331|ADVANCE AMERICA, CASH ADVANCE |7.56
20111026|00751Y106|AAP|1443|ADVANCE AUTO PARTS INC|63.54
20111026|00752J108|AATI|2464|ADVANCED ANALOGIC TECHNOLOGIES|4.40
20111026|00752K105|ACTC|384|ADVANCED CELL TECHNOLOGY, INC.|0.10
20111026|00754E107|API|2623|ADVANCED PHOTONIX INC CL-A|0.94
20111026|00756M404|ASX|1583|AMER SEMI-COND ENG ADS (5CMSH)|4.49
20111026|00761J107|ADVC|4479|ADVANT-E CORPORATION|0.21
20111026|00762W107|ABCO|512|THE ADVISORY BOARD CO|61.09
20111026|007624109|ADXS|27761|ADVAXIS, INC.|0.15
20111026|00764X202|ANX|19812|ADVENTRX PHARMACEUTICALS INC|1.07
20111026|00765F101|AAV|22728|ADVANTAGE OIL & GAS LTD COM|5.01
20111026|00765G109|AOLS|581|AEOLUS PHARMACEUTICALS INC|0.38
20111026|00765X102|ADMD|200|Advanced Medical Isotope Corp.|0.25
20111026|00766T100|ACM|3000|AECOM TECHNOLOGY CORP|20.17
20111026|00767E102|AEGR|1282|AEGERION PHARMACEUTICALS INC|13.48
20111026|00768Y818|TTFS|1000|ADVISORSHARES TR TRIMTABS FLOA|29.27
20111026|00768Y826|MATH|400|MEIDELL TACTICAL ADVANTAGE|24.26
20111026|00768Y834|FWDB|184|MADRONA GLOBAL BOND ETF|25.24
20111026|00768Y842|FWDI|819|MADRONA INTERNATIONAL ETF|19.59
20111026|00768Y883|HDGE|30884|ADVISORSHARES TR ACTIVE BEAR E|26.00
20111026|00770F104|AEGN|90966|AEGION CORP COM STK (DE)|1.00
20111026|007825102|AMSLF|10000|AEROMECHANICAL SERVICES LTD (C|0.19
20111026|007903107|AMD|450|ADVANCED MICRO DEVICES|4.91
20111026|007924400|AED|2362|AEGON NV PERP CAP SECURITIES (|20.57
20111026|007924509|AEB|75|AEGON NV PERP CAP SECS FLTG RA|17.95
20111026|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20111026|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111026|007973100|AEIS|608|ADVANCED ENERGY INDS INC|9.32
20111026|007974108|ADVS|3608|ADVENT SOFTWARE INC|26.09
20111026|007975204|AEZS|2348|AETERNA ZENTARIS INC|1.59
20111026|008073108|AVAV|4299|AEROVIRONMENT INC COM STK|32.62
20111026|00808P108|AESYY|170|AES Tiete SA Sponsored ADR rep|13.54
20111026|00808P207|AESAY|335|AES Tiete SA|12.01
20111026|00817R103|ATRM|1320|AETRIUM INC|0.88
20111026|00817Y108|AET|27480|AETNA INC.(NEW)|38.31
20111026|008252108|AMG|3419|AFFILIATED MANAGERS GROUP INC |87.36
20111026|00826A109|AFFY|5900|AFFYMAX INC COM|5.22
20111026|00826T108|AFFX|1734|AFFYMETRIX INC|5.37
20111026|008272106|AFFM|101|AFFIRMATIVE INS HLDGS INC|1.70
20111026|00829M100|AFYG|3343|AFFINITY GOLD CORP COM STK (NV|0.02
20111026|00846L101|FEED|1000|AgFeed Industries, Inc. Common|0.72
20111026|00846M109|AFGVY|500|Agfa Gevaert NV Unsponsored AD|5.26
20111026|00847G705|AGEN|1432|AGENUS INC COM|2.82
20111026|00847J105|AGYS|3267|AGILYSYS INC.|8.37
20111026|008474108|AEM|400|AGNICO-EAGLE MINES LTD|45.24
20111026|008492100|ADC|23|AGREE REALTY CORP|22.16
20111026|008916108|AGU|103|AGRIUM INC.|77.67
20111026|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20111026|009003203|AIMH|20760|AIMRITE HOLDINGS CORP|0.01
20111026|00912X302|AL|18770|AIR LEASE CORP CL A|21.89
20111026|009126202|AIQUY|106|AIR LIQUIDE ADR|25.62
20111026|009128307|AIRM|680|AIR METHODS CORP|77.98
20111026|009158106|APD|53706|AIR PROD&CHEM INC|82.45
20111026|00922R105|ATSG|9922|AIR TRANSPORT SERVICES GROUP I|5.43
20111026|009363102|ARG|100|AIRGAS INC|67.98
20111026|009411109|AMCN|97|AIRMEDIA GROUP INC SPONSORED A|2.40
20111026|009606104|AIXG|126527|AIXTRON SEAMERICAN DEP SHRS|13.77
20111026|00971T101|AKAM|1875|AKAMAI TECHNOLOGIES INC|23.30
20111026|010199305|AKZOY|30900|AKZO NOBEL N V ADR|51.73
20111026|01020Y109|JCOF|13696|AL INTL INC COM STK (DE)|0.44
20111026|010392207|APRDN|12|ALABAMA PWR CO 4.2% PFD|84.81
20111026|010392470|ALAWP|860|ALABAMA POWER CO Non Cumulativ|28.09
20111026|010392512|ALBPP|245|Alabama Power Co 5.625% Pfd|25.61
20111026|010392595|ALPPRN|446|ALABAMA PWR 5.20% CL-A PRF|25.62
20111026|010392611|ALPPRO|3914|ALABAMA PWR 5.83% CL-A PRF|26.01
20111026|011295102|ALME|3105|ALAMO ENERGY CORPORATION COMMO|0.34
20111026|011311107|ALG|517|ALAMO GROUP|23.70
20111026|011527108|AGIGF|200|ALAMOS GOLD INC|18.09
20111026|011653102|VDSC|656|ALAS INTERNATIONAL HLGS INC|0.05
20111026|011659109|ALK|805|ALASKA AIR GROUP INC|65.92
20111026|01167P101|ALSK|7579|ALASKA COMMUN SYS GRP INC|6.18
20111026|012348108|AIN|1572|ALBANY INTL CORP CL A|20.53
20111026|012423109|AMRI|2946|ALBANY MOLECULAR RESEARCH INC |3.51
20111026|012653101|ALB|3189|ALBEMARLE CORP|50.96
20111026|013817101|AA|80084|ALCOA INC|10.14
20111026|013904305|ALU|4769|ALCATEL-LUCENT ADR|2.69
20111026|014752109|ALX|399|ALEXANDERS INC|400.00
20111026|015271109|ARE|912|ALEXANDRIA REAL EST EQ INC|68.81
20111026|015271406|AREPRC|275|ALEXANDRIA REAL ESTATE EQUITIE|25.87
20111026|01535P106|AXU|4590|Alexco Resource Corp Common Sh|7.66
20111026|016230104|ALCO|1159|ALICO INC|21.50
20111026|016255101|ALGN|11355|ALIGN TECHNOLOGY INC|17.57
20111026|016259103|ALIM|4864|ALIMERA SCIENCES INC COM STK (|7.11
20111026|01626P403|ANCUF|64|ALIMENTATION COUCHE TRAD INC S|29.95
20111026|01643V102|AAGC|2861|ALL AMERICAN GOLD CORP COM STK|0.20
20111026|01644F106|AAPT|10000|ALL AMERICAN PET COMPANY, INC.|.
20111026|017175100|Y|102|ALLEGHANY CORP|306.78
20111026|01741R102|ATI|601|ALLEGHENY TECHNOLOGIES INC(NEW|40.26
20111026|01748X102|ALGT|7160|ALLEGIANT TRAVEL COMPANY COM|51.86
20111026|018490102|AGN|5137|ALLERGAN INC|86.96
20111026|018522300|ALE|904|ALLETE INC NEW|38.21
20111026|018581108|ADS|20649|ALLIANCE DATA SYSTEMS CORP|98.97
20111026|018606202|AIQ|4443|ALLIANCE HEALTHCARE SERVICES, |1.11
20111026|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111026|01861G100|AHGP|71|ALLIANCE HOLDINGS GP LP COM UT|46.46
20111026|01864U106|AFB|11|ALLIANCEBERNSTEIN NATIONAL MUN|13.84
20111026|018680306|AFOP|10|ALLIANCE FIBER OPTIC PROD INC |7.65
20111026|018714105|AYN|48|ALLIANCE NEW YORK INCOME FD|13.86
20111026|01877R108|ARLP|620|ALLIANCE RESOURCES PART L.P.|70.13
20111026|018772103|AOI|10272|ALLIANCE ONE INTERNATION, INC.|2.41
20111026|018773309|ALLP|227|ALLIANCE PHARMACEUTICAL CORP-N|.
20111026|01879R106|AWF|6092|ALLIANCEBERNSTEIN GLOBAL HIGH |14.22
20111026|018802108|LNT|1761|ALLIANT ENERGY CORPORATION|40.42
20111026|01881E101|ACG|686|ALLIANCEBERNSTEIN INCOME FUND |7.98
20111026|01881G106|AB|41088|ALLIANCEBERNSTEIN HOLDING L.P.|14.25
20111026|01903Q207|AFC|122|ALLIED CAPITAL CORPORATION NEW|22.56
20111026|019205103|ALNC|441|ALLIANCE FINANCIAL CORP|30.39
20111026|019228808|AIBYY|12064|ALLIED IRISH BKS PLC SPON ADR |0.91
20111026|019330109|AMOT|500|ALLIED MOTION TECHNOLOGIES INC|5.10
20111026|019344100|ANV|14324|ALLIED NEVADA GOLD CORP|37.36
20111026|019621101|ALQA|24965|ALLIQUA, INC. COMMON STOCK|0.06
20111026|019777101|ALTH|6955|ALLOS THERAPEUTICS INC|1.43
20111026|01988P108|MDRX|18447|ALLSCRIPTS HEALTHCARE SOLUTION|19.80
20111026|020002101|ALL|12896|ALLSTATE CORP (THE)|26.50
20111026|02005N308|ALLYPRB|566|ALLY FINL INC|19.04
20111026|020409108|AFAM|3254|ALMOST FAMILY INC|17.75
20111026|02043Q107|ALNY|31983|ALYNLAM PHARMACEUTICALS INC|7.51
20111026|02051Q106|BSI|83|ALON HOLDINGS BLUE SQUARE ISRA|5.94
20111026|020520102|ALJ|1020|ALON USA ENERGY INC.|7.21
20111026|02076X102|ANR|22082|ALPHA NATURAL RESOURCES INC.|22.26
20111026|020772109|APT|2|ALPHA PRO TECH,LTD|1.12
20111026|02081D208|ALRX|965|ALPHARX INC NEW-NEW|0.01
20111026|02081G102|ATEC|6415|ALPHATEC HOLDINGS INC COM STK |2.22
20111026|021152103|ALSE|900|ALSERES PHARMACEUTICAL INC COM|0.04
20111026|021244207|ALSMY|1779|Alstom Unsponsored ADR (France|3.76
20111026|021373204|ALTI|1266|ALTAIR NANOTECHNOLOGOES INC|1.32
20111026|021441100|ALTR|18367|ALTERA CORP|38.25
20111026|02146M201|ALYI|200|Alternet Systems, Inc. New Com|0.12
20111026|02152E200|AEGY|45000|ALTERNATIVE ENERGY PARTNERS IN|0.02
20111026|02208R106|AIMC|3717|ALTRA HOLDINGS, INC COM|13.84
20111026|022205108|AWC|2441|ALUMINA LTD ADS ( 4 ORD)|6.00
20111026|022276109|ACH|423|ALUIMINUM CORP OF CHINA ADR (2|12.59
20111026|02301P106|AMAR|4075|AMARILLO BIOSCIENCES|0.06
20111026|023135106|AMZN|6166|AMAZON COM INC;COM USD0.01|227.15
20111026|023139108|ABKFQ|116807|AMBAC FINANCIAL GROUP INC.|0.04
20111026|023164106|ABCP|13148|AMBASE CORP|1.04
20111026|023177108|EPAX|4147|AMBASSADORS GROUP INC (DEL)|5.87
20111026|02322P101|AMBO|459|AMBOW EDUCATIONAL HLDG LTD SPO|6.59
20111026|02341Q205|DIT|22|AMCON DISTRIBUTING CO|54.53
20111026|02341W103|ACO|5057|AMCOL INTL CORP|29.66
20111026|023434103|AANI|4200|AMEDIA NETWORKS INC|.
20111026|023436108|AMED|2950|AMEDISYS INC|13.58
20111026|023586100|UHAL|38|AMERCO|71.01
20111026|023608102|AEE|621|AMEREN CORP|31.49
20111026|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20111026|02361E108|AMRC|3075|AMERESCO, INC. CL A COM STK|10.41
20111026|02364V107|ATAX|3902|AMERICA FIRST TAX EXEMT INV LP|5.03
20111026|02364W105|AMX|18584|AMERICA MOVIL, S.A.B. DE C.V. |24.01
20111026|02365V205|AWSR|3297|AMERICA WEST RESOURCES INC|0.68
20111026|023850100|APP|24939|AMERICAN APPAREL INC COM|0.87
20111026|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20111026|024061103|AXL|193|AMER AXLE & MANUFACTURING HLDG|9.08
20111026|024835100|ACC|11084|AMERICAN CAMPUS COMMUNITIES IN|39.23
20111026|02503X105|AGNC|12488|AMERICAN CAPITAL AGENCY CORP C|28.54
20111026|02503Y103|ACAS|127|AMERICAN CAPITAL LTD COM STK (|7.04
20111026|025353103|ADPI|1551|AMERICAN DENTAL PARTNERS INC|10.20
20111026|02541R102|ADHC|20000|AMERICAN DIVERSIFIED HOLDINGS |.
20111026|02553E106|AEO|2565|AMERICAN EAGLE OUTFITTER INC C|13.15
20111026|025537101|AEP|1382|AMERICAN ELECTRIC POWER INC|38.65
20111026|02557T208|AEPPRA|290|American Elec Pwr Co Inc Jr Su|28.32
20111026|025676206|AEL|3363|AMERICAN EQUITY INVESTMENT LIF|10.35
20111026|025816109|AXP|21102|AMERICAN EXPRESS COMPANY|49.42
20111026|025932104|AFG|1429|AMERICAN FINL GP (HOLD CO)|35.07
20111026|025932203|AFE|770|AMERICAN FINL GRP INC 7.125% S|25.00
20111026|026375105|AM|640|AMERICAN GREETINGS CORP CL A|16.74
20111026|026874784|AIG|24090|AMERICAN INTL GROUP INC COM ST|24.18
20111026|026874800|AFF|516|American International Group, |21.57
20111026|026874859|AVF|21|AMERICAN INTL GROUP INC JR SUB|24.41
20111026|027135102|ALRN|400|AMERICAN LEARNING CORP|1.78
20111026|027649102|XAA|105|AMERICAN MUNI INCM PTFL INC|13.84
20111026|027904101|AMAC|100|AMER MEDICAL ALERT CORP|8.57
20111026|028731107|AOB|2150|AMERICAN ORIENTAL BIOENGR INC |0.67
20111026|02906T107|AMPW|14132|AMERICAN PWR CORP COM STK (NV)|0.31
20111026|02916V100|AREM|1236|AMERICAN RARE EARTHS & MATLS C|0.05
20111026|02917T104|ARCP|600|AMERICAN RLTY CAP PPTYS INC|11.00
20111026|029174109|ARL|20|AMER REALTY INVESTORS INC(NEW)|1.80
20111026|029263100|ARC|264|AMERICAN REPROGRAPHICS COMPANY|3.92
20111026|029570108|SLA|931|AMERICAN SELECT PTFL INC|9.60
20111026|029683109|AMSWA|2726|AMER SOFTWARE INC CL-A|7.85
20111026|02971T107|ASEN|30|AMERICAN STANDARD ENERGY CORP.|4.15
20111026|029899101|AWR|452|AMERICAN STATES WATER CO(HLDG |34.24
20111026|029912201|AMT|28202|AMERICAN TOWER CORP|55.95
20111026|03009T101|CSP|4482|AMER STRATEGIC INCM PTFL-III|6.54
20111026|030098107|ASP|652|AMERN STRATEGIC INCOME PORTFOL|10.41
20111026|030111108|AMSC|19617|AMERICAN SUPERCONDUCTOR CORP|3.96
20111026|030420103|AWK|589|AMERICAN WATER WORKS COMPANY I|29.90
20111026|030506109|AMWD|298|AMERICAN WOODMARK CORP|15.78
20111026|03062T105|CRMT|121|AMERICA'S CAR-MART INC|32.33
20111026|03063G102|AENY|4516|AMERICAS ENERGY COMP COM STK (|0.05
20111026|03070L300|ARGN|3643|AMERIGON INCORPORATED|14.20
20111026|03070Q101|ASCA|3600|AMERISTAR CASINOS INC|18.31
20111026|03071H100|AMSF|26|AMERISAFE INC|20.36
20111026|03073E105|ABC|5308|AMERISOURCEBERGEN CORP|39.60
20111026|03073T102|AGP|2744|AMERIGROUP CORPORATION|48.41
20111026|03076C106|AMP|198|AMERIPRISE FINANCIAL, INC. COM|42.05
20111026|03076C205|AMPPRA|347|AMERIPRISE FINL INC 7.75 SR NT|27.86
20111026|03076K108|ABCB|845|AMERIS BANCORP|9.49
20111026|03077G106|AMEL|2671|AMERILITHIUM CORP COM STK (NV)|0.15
20111026|030975106|APU|7316|AMERIGAS PRTNRS LP UTS(RP COMM|44.78
20111026|031001100|ATLO|2297|AMES NATIONAL CORPORATION|17.82
20111026|031100100|AME|2572|AMETEK INC NEW|38.83
20111026|031162100|AMGN|3218|AMGEN INC|56.45
20111026|03152W109|FOLD|802|AMICUS THERAPEUTICS INC COM ST|3.25
20111026|03165W104|APLCY|6|Amlin Plc Ord Unsponsored ADR |19.42
20111026|03209T109|AMPE|2574|AMPIO PHARMACEUTICALS INC COM |6.14
20111026|032095101|APH|200|AMPHENOL CORP (NEW) CL-A|46.12
20111026|03211P103|APHB|4342|AMPLIPHI BIOSCIENCES CORP COM |0.09
20111026|03232P405|AMSG|2464|AMSURG INC COM|24.88
20111026|032346108|AMLN|2309|AMYLIN PHARMACEUTICALS INC|11.33
20111026|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111026|032359309|AFSI|329|AMTRUST FINANCIAL SERVICES, IN|25.20
20111026|03236M101|AMRS|10834|AMYRIS INC, COM STK|18.33
20111026|032420101|ANAC|977|ANACOR PHARMACEUTICALS INC COM|6.70
20111026|032515108|ANAD|8120|ANADIGICS INC|2.33
20111026|03252Q408|ANDS|6100|ANADYS PHARMACEUTICALS INC|3.68
20111026|032523201|AEBZY|215|ANADOLU EFES BIRACILIK VE MALT|2.45
20111026|032654105|ADI|1564|ANALOG DEVICES INC|35.94
20111026|032657207|ALOG|221|ANALOGIC CORP (NEW)|52.54
20111026|032744104|ANEN|135|ANAREN INC|19.88
20111026|032803108|ACOM|4759|ANCESTRY COM INC COM STK (DE) |23.99
20111026|032838104|ANCB|1|ANCHOR BANCORP WA COM|5.84
20111026|034164103|ANDE|964|ANDERSONS INC (THE)|33.88
20111026|034393108|ANDR|22307|ANDREA ELECTRONICS CORP|0.06
20111026|034522102|ADRZY|29|Andritz Ag Graz Unsponsored AD|17.78
20111026|03475V101|ANGO|1698|ANGIODYNAMICS INC|15.26
20111026|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111026|035128206|AU|24896|ANGLOGOLD ASHANTI LIMITEDADS (|43.63
20111026|03524A108|BUD|689|ANHEUSER-BUSCH INBEV SA SPONSO|54.87
20111026|035290105|AXE|2|ANIXTER INTERNATIONAL INC|56.12
20111026|035623107|ANN|1340|ANN INC|26.67
20111026|035710409|NLY|13999|ANNALY CAPITAL MANAGEMENT, INC|16.58
20111026|03634J205|APGR|10|ANPATH GROUP INC COM NEW (DE) |0.10
20111026|036642106|AIS|14547|ANTARES PHARMA INC|2.23
20111026|03665F106|ANFC|141|ANTE5 INC COM STK (DE)|0.98
20111026|03674U102|ANTH|3136|ANTHERA PHARMACEUTICALS INC CO|6.98
20111026|037189107|ANFGY|223|ANTOFAGASTA PLC SPONS ADR|36.80
20111026|037347101|ANH|3102|ANWORTH MRTG ASSET CORP|6.35
20111026|037355104|EXMT|784|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20111026|03738Q204|HJO|143|SATURNS AON CAP SEC BKD SER 20|24.88
20111026|03739T108|AONE|4032|A123 SYS INC COM STK (DE)|3.47
20111026|03740A106|AXN|4340|AOXING PHARMACEUTICAL CO INC|0.42
20111026|037411105|APA|5528|APACHE CORP|94.53
20111026|03748R101|AIV|11720|APARTMENT INVST & MGMT CO|25.22
20111026|03748R770|AIVPRZ|1200|APARTMENT INVT & MGMT CO 7.00 |23.53
20111026|03748R796|AIVPRY|140|APARTMENT INVESTMENT & MGMNT C|25.08
20111026|03748R812|AIVPRV|24|APARTMENT INVT & MGMT CO PFD C|25.17
20111026|03748R820|AIVPRU|300|APARTMENT INVT & MGMT CO PFD C|25.00
20111026|03748R838|AIVPRT|274|APARTMENT INVESTMENT & MGMT CO|25.02
20111026|03753T208|APRE|2|APERTURE HEALTH, INC. COMMON S|0.01
20111026|037530102|APAFF|10000|APELLA RESOURCES INC ORDINARY |0.11
20111026|037598109|APOG|1784|APOGEE ENTERPRISES INC|9.74
20111026|03761U106|AINV|7298|APOLLO INVT CORP|7.75
20111026|03762U105|ARI|739|APOLLO COMMERICAL REAL ESTATE |13.67
20111026|03763V102|AMTG|518|APOLLO RESIDENTIAL MTG INC COM|15.25
20111026|037833100|AAPL|40|APPLE INC;COM NPV|397.77
20111026|03814F205|ARCI|4370|APPLNC RECYCLNG CTRS AMER|5.82
20111026|03819M106|AERG|411|APPLIED ENERGETICS, INC|0.18
20111026|03820C105|AIT|383|APPLIED INDUSTRIAL TECHS INC. |32.30
20111026|03822W406|AMCC|5180|APPLIED MICRO CIRCUITS CORPORA|5.98
20111026|038222105|AMAT|9178|APPLIED MATERIALS INC|11.78
20111026|03824B103|APNT|487|Applied Nanotech Holdings, Inc|0.31
20111026|03828R104|ATHYQ|7900|APPLIEDTHEORY CORP|.
20111026|038287108|APVS|1200|APPLIED VISUAL SCIENCES INC CO|0.10
20111026|03832V109|APRI|1595|APRICUS BIOSCIENCES, INC COM S|4.21
20111026|038336103|ATR|727|APTAGROUP INC|48.35
20111026|03834A103|AREX|2989|APPROACH RES INC COM STK (DE) |23.31
20111026|03836W103|WTR|13059|AQUA AMERICA, INC.|21.64
20111026|038399101|AQIS|1400|AQUIS COMUNICATIONS GROUP INC |.
20111026|038465100|ARSD|150|ARABIAN AMERICAN DEV CO.|4.36
20111026|03875Q108|ARB|1616|ARBITRON INC (NEW)|39.79
20111026|039209101|KADR|17750|ARCADIA RESOURCES INC|0.02
20111026|03938L104|MT|13|ARCELORMITTAL NY REGISTRY SHS |19.41
20111026|039380100|ACI|430|ARCH COAL, INC.|16.50
20111026|039483102|ADM|1526|ARCHER DANIELS MIDLAND CO|28.15
20111026|03956P102|ARCL|213|ARCHIPELAGO LEARNING INC COM S|8.98
20111026|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20111026|039670104|ACAT|657|ARCTIC CAT INC|16.94
20111026|039675103|AGUNF|2650|ARCTIC GLACRER INCOME FUND TR |0.06
20111026|03969P107|RDEA|253|ARDEA BIOSCIENCES INC COM STK |18.93
20111026|039762109|ARDNA|64|ARDEN GROUP INC CL-A|79.62
20111026|040047102|ARNA|23562|ARENA PHARMACEUTICALS, INC.|1.37
20111026|04010E109|AGX|1763|ARGAN INC|11.12
20111026|04010L103|ARCC|6278|ARES CAPITAL CORP|14.87
20111026|04033A100|ARIA|7222|ARIAD PHARMACEUTICALS INC|11.20
20111026|04033V203|ARBA|9812|ARIBA INC|32.55
20111026|040414104|ASPW|5846|ARISTA PWR INC COM STK (NY)|0.09
20111026|040790107|ABFS|1715|ARKANSAS BEST CORP (DEL)|18.68
20111026|042068106|ARMH|20197|ARM HOLDINGS PLC ADS|27.99
20111026|042166801|AMNF|700|ARMANINO FOODS OF DISTINCTION |0.80
20111026|042315101|ARR|32934|ARMOUR RESIDENTIAL REIT, INC C|6.90
20111026|042315119|ARRWS|4999|ARMOUR RESIDENTIAL REIT, INC W|0.02
20111026|04247X102|AWI|3119|ARMSTRONG WORLD INDUSTRIES INC|43.46
20111026|04269E107|ARQL|4482|ARQULE INC|5.68
20111026|04269Q100|ARRS|13855|ARRIS GROUP INC|11.18
20111026|04269X105|ARRY|1377|ARRAY BIOPHARMA INC|2.43
20111026|042735100|ARW|1430|ARROW ELECTRONICS INC|33.19
20111026|04301Q100|ARTEQ|2750|ARTES MEDICAL, INC COM|.
20111026|043113208|ARTNA|382|ARTESIAN RES CORP CL-A|17.97
20111026|043136100|ARTC|778|ARTHROCARE CORP|29.54
20111026|04315B107|ART|1525|ARTIO GLOBAL INVESTORS INC, CL|7.35
20111026|043168103|ARTW|1730|ARTS WAY MFG INC|5.80
20111026|043176106|ARUN|3802|ARUBA NETWORKS, INC.|23.76
20111026|04351G101|ASNA|3287|ASCENA RETAIL GROUP INC COM|29.05
20111026|043632108|ASCMA|6|ASCENT CAPITAL GROUP, INC|41.61
20111026|044103109|AHT|5202|ASHFORD HOSPITALITY TRUST INC |8.20
20111026|044103208|AHTPRA|5005|ASHFORD HOSPITALITY TRUST INC |24.44
20111026|044103406|AHTPRD|34|ASHFORD HOSPITALITY TR INC. 8.|23.00
20111026|044209104|ASH|3349|ASHLAND INC|49.99
20111026|04516T105|GRR|129|ASIA TIGERS FUND INC (THE)|15.75
20111026|04518A104|ASIA|22831|ASIAINFO-LINKAGE INC COM STK (|10.03
20111026|04520P107|AKRK|626|ASIA CORK INC (DE)|0.04
20111026|045327103|AZPN|5171|ASPEN TECHNOLOGY INC|17.00
20111026|045346202|APPY|600|ASPENBIO PHARMA INC COM|2.38
20111026|045387107|ASAZY|204|Assa Abloy AB Unsponsored ADR |11.80
20111026|045487105|ASBC|332463|ASSOCIATED BANC CORP|11.24
20111026|045488202|ABWPRB|200|ASSOCIATED BANC-CORP DEPOSITAR|24.75
20111026|045604105|AEC|3195|ASSOCIATED ESTATES REALTY CORP|16.20
20111026|04621X108|AIZ|3167|ASSURANT INC|38.05
20111026|046220109|ASFI|149|ASTA FUNDING INC|7.46
20111026|046224101|ASTE|10|ASTEC INDS INC|31.70
20111026|04623A205|AGOPRB|10754|ASSURED GTY MUNI HLDGS INC 6.8|23.86
20111026|04623A304|AGOPRE|181|ASSURED GUARANTY MUNI HDGS INC|21.02
20111026|04623A403|AGOPRF|200|ASSURE GUARANTY MUNI HLDGS LTD|18.19
20111026|04624B103|ASTX|26051|ASTEX PHARMACEUTICALS, INC COM|1.91
20111026|046265104|AF|8909|ASTORIA FINANCIAL CORP|7.75
20111026|046353108|AZN|5130|ASTRAZENECA PLC|47.83
20111026|046433108|ATRO|323|ASTRONICS CORP|30.61
20111026|046491106|ATADF|1053|ATAC RESOURCES LTD (CDA)|3.76
20111026|04685W103|ATHN|641|ATHENAHEALTH, INC. COM|56.72
20111026|04686K108|AHNR|6915|ATHENA SILVER CORPORATION COMM|0.35
20111026|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|12.15
20111026|04744L106|ATHX|1892|Athersys, Inc. Common Stock|1.35
20111026|048173108|ATASY|534|Atlantia SPA Unsponsored ADR (|8.10
20111026|04878Q863|AT|18438|ATLANTIC PWR CORP ORD SHS (CDA|13.88
20111026|049079205|ATNI|12|ATLANTIC TELE-NETWORK,INC|34.12
20111026|049127103|AWSL|280|ATLANTIC WIND & SOLAR, INC. CO|0.57
20111026|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111026|049164205|AAWW|43|ATLAS AIR WORLDWIDE HLDGS NEW |37.68
20111026|04930A104|ATLS|38634|ATLAS ENERGY L P|23.57
20111026|049392103|APL|586|ATLAS PIPELINE PARTNERS LP UTS|33.45
20111026|049513104|ATML|53|ATMEL CORP;COM USD0.001|11.02
20111026|049560105|ATO|3646|ATMOS ENERGY CORP|33.40
20111026|04957F101|ATNAF|5064|ATNA RESOURCES LTD (F)|0.76
20111026|04964C208|ATRN|2768|ATRINSIC, INC|2.23
20111026|049904105|ATRI|311|ATRION CORP|223.52
20111026|050095108|ATW|1351|ATWOOD OCEANICS INC|41.67
20111026|050473107|AUBN|98|AUBURN NATL BANCORP INC|19.40
20111026|05070F100|ACKDY|3|Auckland International Airport|18.70
20111026|050757103|VOXX|990|AUDIOVOX CORP CL-A|6.30
20111026|050912203|AZC|1300|AUGUSTA RESOURCE CORP|3.48
20111026|051057107|AUGT|6638|AUGME TECHNOLOGIES INC|2.73
20111026|051526200|AUSI|173|AURA SYSTEMS INC NEW|0.72
20111026|05155C105|AUQ|70|AURICO GOLD INC COM|9.65
20111026|051918209|AUNFF|8902|AURCANA CORP|0.75
20111026|052562105|AUCAF|917|AUSTRALIAN CANADIAN OIL ROYAL |0.28
20111026|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111026|052660107|AUTH|31900|AUTHENTEC, INC (DELAWARE)|3.92
20111026|052666104|ADAT|625|AUTHENTIDATE HOLDING CORP|0.65
20111026|052800109|ALV|500|AUTOLIV INC|55.76
20111026|053015103|ADP|962|AUTOMATIC DATA PROCESSING|52.07
20111026|05329W102|AN|3785|AUTONATION INC|39.78
20111026|05330F106|AMAP|1399|AUTONAVI HLDGS LTD SPON ADR (C|13.00
20111026|05334D107|AUXL|559|AUXILIUM PHARAMCEUTICALS INC|16.00
20111026|053470100|AVL|1000|Avalon Rare Metals, Inc. Ordin|3.15
20111026|05348P401|AVNR|1203|AVANIR PHARMACEUTICALS, INC CL|2.79
20111026|053484101|AVB|32132|AVALONBAY COMMUNITIES INC|127.03
20111026|053494100|AVTR|217|AVATAR HOLDINGS INC|9.14
20111026|05350B100|AVVC|1071|AVATAR VENTURES CORP COM STK|0.28
20111026|05350T101|AAIR|873|AVANTAIR INC COM|1.10
20111026|05357E107|AVNE|5000|Aventura Equities Inc Common S|0.03
20111026|053588109|AVEO|716|AVEO PHARMACEUTICALS INC COM S|15.86
20111026|053611109|AVY|454|AVERY DENNISON CORP|26.27
20111026|05367P100|AVID|18432|AVID TECH INC|7.25
20111026|05368J103|AVBH|500|AVIDBANK HLDGS INC COM|6.35
20111026|053750105|AVGCF|8588|Avion Gold Corp. Ordinary Shar|2.20
20111026|053774105|CAR|40648|AVIS BUDGET GROUP, INC. (NEW) |12.57
20111026|05379B107|AVA|652|AVISTA CORP|24.99
20111026|053802302|AVIX|718|AVIX TECHS INC COM STK (NV)|0.02
20111026|053807103|AVT|884|AVNET INC|29.54
20111026|053906103|ASM|2315|AVINO SILVER & GOLD MINES LTD |1.80
20111026|054303102|AVP|15676|AVON PRODUCTS INC|23.06
20111026|054536107|AXAHY|2583|AXA ADS (1 ORD SHS)|15.16
20111026|054540109|ACLS|19462|AXCELIS TECHNOLOGIES INC.|1.22
20111026|05460X109|AXPW|9016|AXION POWER INTERNATIONAL INC |0.49
20111026|05462D101|AXIH|167|Axion International Holdings, |0.85
20111026|05463X106|AXGN|1087|AXOGEN, INC. COMMON STOCK|2.82
20111026|05500N103|AZDDF|101135|AZURE DYN CORP CL-A|0.14
20111026|055000103|AZGS|1900|AZTEC OIL & GAS INC|0.13
20111026|05508R106|BGS|312|B&G FOODS INC COM STK (DE)|18.48
20111026|05518E202|BACPRX|3244|BAC CAPITAL TRUST III GTD 7% T|24.19
20111026|055184204|BACPRY|5000|BAC CAP TR V GTD CAP SECS|21.79
20111026|055185201|BACPRU|40|BAC CAPITAL TRUST IV|21.71
20111026|055188205|BACPRV|6035|BAC CAPITAL TRUST II|23.95
20111026|055189203|BACPRB|121|Bac Cap Tr X Cap Secs 6.25%|21.67
20111026|055262505|BASFY|1635|BASF SE COMMON STOCK|72.10
20111026|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|10.00
20111026|055298103|BCBP|53|BCB BANCORP INC (NJ)|9.25
20111026|05531B201|BBTPRB|5385|BB&T CAPITAL TRUST VI GTD ENHA|26.77
20111026|05534B760|BCE|32584|BCE INC COM (NEW)|38.56
20111026|05539S206|BANFP|171|BFC CAP TR II CUMULATIVE TR PF|25.75
20111026|05541T101|BGCP|632|BGC PARTNERS INC CL A COM STK |6.70
20111026|055434203|BRGYY|52|BG GROUP PLC ADS(RP 5 ORD SHS)|110.04
20111026|05545E209|BBL|1470|BHP BILLITON P/C SPONS ADR|61.67
20111026|055471106|BGNN|14949|B GREEN INNOVATIONS INC|.
20111026|05561Q201|BOKF|579|BOK FINL CORP|48.59
20111026|055622104|BP|240|BP PLC ADS(RP 6 ORD)|43.52
20111026|055630107|BPT|8470|BP PRUDHOE BAY ROYALTY TR|107.03
20111026|055639108|BPZ|36609|BPZ RESOURCES INC COM STK|2.81
20111026|05564E106|BRE|13541|BRE PROPERTIES INC CL A|47.93
20111026|05564E601|BREPRD|134|BRE PROPERTIES INC PFD SER D|25.11
20111026|05565A202|BNPQY|3099|BNP PARIBAS SPONS ADR|21.41
20111026|05566T101|BNCN|100|BNC BANCORP (NC)|7.84
20111026|055662100|BSDM|619|BSD MEDICAL CORP (DEL)|2.89
20111026|05570P103|BNKPF|7863|BANK PETROLEUM INC COM SHS (CA|2.94
20111026|05573H108|BLMT|100|BSB BANCORP INC MD|10.39
20111026|055921100|BMC|1790|BMC SOFTWARE, INC|39.44
20111026|056033103|BHH|16717|B2B INTERNET HOLDERS TRUST|1.15
20111026|05615F102|BWC|1249|BABCOCK & WILCOX COMPANY COM S|21.87
20111026|05644R101|BONE|3616|BACTERIN INTL HLDGS INC INC CO|2.87
20111026|056525108|BMI|842|BADGER METER INC|30.63
20111026|05709R103|BAJFF|250|BAJA MINING CORP|0.87
20111026|057224107|BHI|122572|BAKER HUGHES INC;COM USD1|55.41
20111026|057665200|BCPC|756|BALCHEM CORP|34.89
20111026|057755100|BWINA|57|BALDWIN & LYONS INC CL-A|23.85
20111026|058264102|BLD|2600|BALDWIN TECH INC CL A|1.07
20111026|05845R108|BAFBY|16355|BALFOUR BEATTY PLC UNSPON ADR |1.03
20111026|058498106|BLL|2850|BALL CORP|34.41
20111026|058516105|BTN|6339|BALLANTYNE STRONG INC|3.36
20111026|058586108|BLDP|4378|BALLARD POWER SYS INC|1.39
20111026|05874B107|BYI|1177|BALLY TECHNOLOGIES, INC.|33.29
20111026|058823105|BLTA|12430|BALTIA AIR LINES INC|0.04
20111026|05945F103|BANF|70|BANCFIRST CORP|37.12
20111026|05946K101|BBVA|34881|BANCO BILBAO VIZ ARGENTARA ADS|8.63
20111026|059460303|BBD|1930|BANCO BRADESCO ADS REP ONE PFD|17.35
20111026|059520106|BCH|1377|BANCO DE CHILE ADS (REP 600 SH|77.95
20111026|059578104|BDORY|1147|BANCO DO BRASIL S A SPON ADR|13.70
20111026|05964H105|STD|3980|BANCO SANTANDER SA|8.35
20111026|05965X109|SAN|8537|BANCO SANTANDER-CHILE ADS|77.77
20111026|05967A107|BSBR|56000|BANCO SANTANDER BRASIL SA ADS |8.39
20111026|05968L102|CIB|238|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.06
20111026|05969A105|TBBK|1244|THE BANCORP BANK|7.41
20111026|05969E305|BXSPRA|610|BANCORPSOUTH CAPITAL TR I PFD |24.90
20111026|059692103|BXS|46928|BANCORPSOUTH INC|9.33
20111026|060505104|BAC|190|BANK OF AMERICA CORP|6.46
20111026|060505146|BACWSA|2665|BK OF AMER CORP WARRANTS EXP 0|3.05
20111026|060505153|BACWSB|11426|BK OF AMER CORP WARRANTS EXP 1|0.81
20111026|060505401|IKJ|6779|BANK OF AMERICA CORPORATION 6.|24.72
20111026|060505500|IKL|4616|BANK OF AMERICA CP 5.50% SUB N|21.93
20111026|060505575|BMLPRN|209|BK OF AMERICA DEP SHS RPSTG 1/|21.22
20111026|060505583|BMLPRL|1805|BK OF AMERICA DEP SHS RPSTG|14.74
20111026|060505591|BMLPRJ|340|BK OF AMERICA DEP SHS RPSTG 1/|14.81
20111026|060505609|IKM|275|BANK OF AMER CP 5.875% SUB INT|22.73
20111026|060505625|BMLPRH|1796|BK OF AMERICA DEP SHS RSPTG 1/|12.47
20111026|060505682|BACPRL|18|BANK OF AMERICA CORP NON CUMUL|817.00
20111026|060505724|BACPRJ|1142|BANK OF AMERICA CORP Depositar|21.68
20111026|060505765|BACPRH|5259|BANK OF AMERICA CORPORATION DE|23.36
20111026|060505831|BACPRD|1474|BK OF AMER CORP DEPO SHS REPTS|20.58
20111026|060505864|IKR|27875|BANK OF AMERICA CORP 6% INTERN|24.15
20111026|06052H676|MHW|300|BANK OF AMERICA MITTS LNKD TO |8.94
20111026|06052K505|SOS|2744|BK AMER CORP CAPPED LEVERG IND|11.12
20111026|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.49
20111026|062540109|BOH|6393|BANK OF HAWAII CORPORATION|40.02
20111026|062896105|BKYF|1582|BK KY FINL CORP|21.77
20111026|063425102|BMRC|1937|BANK MARIN (BANCORP|34.23
20111026|063671101|BMO|310|BANK OF MONTREAL|58.59
20111026|063750103|BKMU|100|BANK MUTUAL CORP NEW|2.93
20111026|063904106|OZRK|339|BANK OF THE OZARKS INC|23.86
20111026|064058100|BK|14807|BANK OF NEW YORK MELLON CORP|20.74
20111026|064149107|BNS|4097|BANK OF NOVA SCOTIA (F)|50.64
20111026|06423W204|JPMPRO|172|BANK ONE CAP VI 7.20%|25.41
20111026|06425J102|BCAR|25|BANK OF THE CAROLINAS CORP COM|0.50
20111026|065908808|BBX|1267|BANKATLANTIC BANCORP INC CL A |2.68
20111026|066286303|BNKJF|35137|BANKERS PETROLEUM LTD ORD SHS |5.03
20111026|06643P104|BFIN|1048|BANK FINANCIAL CORP|7.94
20111026|06647F102|RATE|1062|BANKRATE, INC COM|16.55
20111026|06652K103|BKU|2791|BANKUNITED INC COM STK (DE)|20.01
20111026|066800103|BAA|5211|BANRO CORPORATION|4.32
20111026|06684A206|BARA|500|BANYAN RAIL SVCS INC COM STK (|2.34
20111026|066849100|BHB|13|BAR HARBOR BANKSHARES|28.27
20111026|06738C778|DJP|201|BARCLAYS BK PLC IPATH DJ-UBS C|44.59
20111026|06738C786|OIL|302|BARCLAYS BANK PLC IPATH EXCH T|23.51
20111026|06738E204|BCS|26117|BARCLAYS PLC ADS =4 ORDINARY U|11.46
20111026|06738G878|AYT|100|BARCLAYS GEM ASIA-8 ETN|48.01
20111026|067383109|BCR|78|BARD C R INC|87.70
20111026|06739F119|JJN|10|BARCLAYS BK PLC IPATH DJ-UBS N|28.42
20111026|06739F135|BWV|200|BARCLAYS BK PLC|46.97
20111026|06739F291|INP|13600|BARCLAYS BANK PLC IPATH ETNS L|56.94
20111026|06739G851|JYN|1161|BARCLAYS BK PLC IPATH JPY/USD |77.63
20111026|06739H198|JJT|125|BARCLAYS BK PLC IPATH DJ-UBS T|50.58
20111026|06739H206|JJA|45|BARCLAYS BK PLC IPATH DJS-UBS |55.64
20111026|06739H214|SGG|523|BARCLAYS BK PLC IPATH DJ-UBS S|94.79
20111026|06739H248|JJP|668|BARCLAYS BK PLC IPATH DJ-UBS P|94.25
20111026|06739H255|PGM|564|BARCLAYS BK PLC IPATH DJ-UBS P|36.20
20111026|06739H271|BAL|268|BARCLAYS BK PLC IPATH DJ-UBS C|61.39
20111026|06739H305|JJG|709|BARCLAYS BK PLC IPATH DJ-UBS G|46.03
20111026|06739H313|NIB|2160|BARCLAYS BK PLC IPATH DJ-UBS C|36.99
20111026|06739H362|BCSPRD|6922|Barclays Bank Plc Sponsored AD|23.71
20111026|06739H412|ICI|735|BARCLAYS BANK PLC, IPATH OPTIM|46.40
20111026|06739H511|BCSPRC|2|BARCLAYS BK PLC SPONSORED ADS |22.49
20111026|06739H644|GAZ|2000|BARCLAYS BK PLC IPATH DJ-UBS N|5.34
20111026|06739H776|BCSPRA|34|BARCLAYS BK PLC SPON ADR REP C|20.97
20111026|06740C261|VXX|460180|BARCLAYS BK PLC IPATH S&P 500 |43.81
20111026|06740C519|VXZ|898|IPATH S&P 500VIX MID TERM FUTU|64.55
20111026|06740H666|BXUC|638|BARCLAYS LONG C LEVERAGED S&P |128.61
20111026|06740L444|DLBS|621|BARCLAYS BK PLC IPATH US 30 YR|35.57
20111026|06740L451|DTYS|177|BARCLAYS BK PLC IPATH US 10 YR|35.61
20111026|06740L477|STPP|1|BARCLAYS BK PLC IPATH BARCLAYS|43.94
20111026|06740L519|DTUS|491|BARCLAYS BK PLC IPATH US 2 YR |41.71
20111026|06740P114|BCM|100|BARCLAYS BK PLC IPATH PURE BET|44.57
20111026|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|42.65
20111026|06740P148|CAFE|1042|BARCLAYS BK PLC IPATH PURE BET|39.54
20111026|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|40.43
20111026|06740P304|ROSA|170|BARCLAYS|36.38
20111026|06740P338|BLNG|100|BARCLAYS BK PLC IPATH PURE BET|50.75
20111026|06740P403|RTLA|102|BARCLAYS|46.70
20111026|06740P601|SFLA|88|BARCLAYS BK PLC IPATH LX S&P 5|56.96
20111026|06741L609|XVZ|6565|BARCLAYS BK PLC IPATH S&P DYNA|57.02
20111026|067594101|BCCI|77717|BARISTAS COFFEE CO INC COM STK|0.06
20111026|067774109|BKS|7224|BARNES & NOBLE INC|10.95
20111026|067806109|B|3023|BARNES GROUP INCORPORATED|21.67
20111026|068221100|BRN|42|BARNWELL INDUSTRIES INC|3.59
20111026|06828L308|BROE|500|BARON ENERGY INC COM STK (NV) |0.05
20111026|06846N104|BBG|1848|BILL BARRETT CORPORATION|39.17
20111026|068798107|DFZ|3986|BARRY (R.G.) CORPORATION|10.72
20111026|06985P100|BAS|2176|BASIC ENERGY SERVICES, INC.|15.57
20111026|071813109|BAX|100|BAXTER INTL INC;COM USD1|54.16
20111026|072743206|BAMXY|73|Bayerische Motoren Werke AG Un|26.79
20111026|072777105|BYVVF|10000|BAYFIELD VENTURES CORP|0.52
20111026|072788102|BYLK|1700|BAYLAKE CORP|3.90
20111026|07317Q105|BTE|57016|BAYTEX ENERGY CORP (CDA)|51.64
20111026|07329M100|BFR|2134|BBVA BANCO FRANCES NS.A.|6.89
20111026|073302101|BEAV|10653|BE AEROSPACE INC|36.27
20111026|07331A201|BCME|16|BCM ENERGY PARTNERS, INC. COMM|3.00
20111026|07332U107|BBBC|500|BEACH BUSINESS BANK MANHATTAN |8.75
20111026|073578106|BEAC|2650|BEACON ENTERPRISE SOLUTIONS GR|0.24
20111026|073677205|BCON|25329|BEACON POWER CORPORATION COM|0.48
20111026|073685109|BECN|3418|BEACON ROOFING SUPPLY, INC.|17.05
20111026|073730103|BEAM|1613|BEAM INC COM STK (DE)|48.65
20111026|07380N104|BCEKF|2000|BEAR CREEK MINING CORPORATION |4.03
20111026|07556Q105|BZH|2638|BEAZER HOMES USA INC|1.91
20111026|07556Q402|BZMD|369|BEAZER HOMES USA, INC 7.5% MAN|11.09
20111026|07556Q501|BZU|198|BEAZER HOMES USA, INC 7.25% TA|10.26
20111026|075571109|BEBE|81|BEBE STORES INC|7.05
20111026|075887109|BDX|844|BECTON DICKINSON & CO|76.72
20111026|075896100|BBBY|1932|BED BATH & BEYOND INC|61.02
20111026|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.60
20111026|077454106|BDC|2385|BELDEN, INC COM|29.56
20111026|077701100|BGAOY|40779|Belgacom SA Unsponsored ADR (B|6.27
20111026|078454105|BELLY|15|Belle International Holdings L|92.99
20111026|080555105|BLC|2081|BELO CORP SER A|6.29
20111026|081437105|BMS|1384|BEMIS INC|31.50
20111026|08160H101|BHE|1569|BENCHMARK ELECTRONICS INC|13.90
20111026|08173R104|BNCL|2675|BENEFICIAL MUTUAL BANKCORP COM|8.03
20111026|081909103|BFHJ|134046|BENEFICIAL HLDGS INC|.
20111026|084080209|BRGO|7190|BERGIO INTERNATIONAL, INC. NEW|0.07
20111026|084098102|BERX|932|BERING EXPLORATION, INC. COMMO|0.19
20111026|084423102|WRB|5470|BERKLEY (W R) CORP|33.13
20111026|08449Q203|WRBPRA|93|BERKLEY WR CAP TRUST II GTD TR|24.85
20111026|084597202|BERK|7|BERKSHIRE BANCORP INC|6.45
20111026|084670702|BRKB|19391|BERKSHIRE HATHWY INC(HLDG CO)B|75.74
20111026|084680107|BHLB|1586|BERKSHIRE HILLS BANCORP INC|20.73
20111026|084690205|BIRPRA|559|BERKSHIRE INCM REALTY INC 9% S|25.75
20111026|085789105|BRY|3139|BERRY PETROLEUM CO CL A|43.46
20111026|086516101|BBY|56764|BEST BUY CO INC|26.05
20111026|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20111026|088606108|BHP|27122|BHP BILLITON LIMITED ADS ( 2 O|76.51
20111026|08861Q103|BZQIY|6|Bezeq The Israeli Telecommunic|10.55
20111026|08861T107|BGMD|1931|BG MEDICINE INC|4.34
20111026|089302103|BIG|1721|BIG LOTS INC.|37.70
20111026|08953T106|BSEG|53|BIG SCREEN ENTERTAINMENT GROUP|0.03
20111026|089750509|BBND|1688|BIGBAND NETWORKS INC COM STK (|2.25
20111026|08986R101|BH|490|BIGLARI HOLDINGS INC, COM STK |327.74
20111026|090319401|BMNM|1|BIMINI CAPITAL MGMT INC CL A C|0.66
20111026|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111026|09057G602|BRLI|5367|BIO-REFERENCE LABS INC-NEW-|19.84
20111026|090572207|BIO|666|BIO-RAD LABS CL A|98.29
20111026|09058V103|BCRX|3199|BIOCRYST PHARMACEUTICALS INC|2.90
20111026|09059T206|BJCT|3|BIOJECT MEDICAL TECHS INC|0.13
20111026|09060J106|BDSI|801|BIODELIVERY SCIENCES INTL INC |0.99
20111026|09061G101|BMRN|23319|BIOMARIN PHARMACEUTICAL INC|32.18
20111026|090619107|BMTL|6777|BioMedical Technology Solution|0.07
20111026|09062Q108|BMGP|2000|Biomagnetics Diagnostics Corpo|0.02
20111026|09062X103|BIIB|1866|BIOGEN IDEC INC|106.87
20111026|090621103|BONU|52570|BIONEUTRAL GROUP, INC. COM STK|0.14
20111026|09063H107|BMR|21260|BIOMED REALTY TRUST INC|17.51
20111026|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111026|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111026|09064X101|BMTI|1115|BIOMIMETIC THERAPEUTICS INC CO|3.21
20111026|09064Y109|BIOF|4000|BIOFUEL ENERGY CORP, CMN STK (|0.22
20111026|090643206|BNVI|1900|BIONOVO, INC|0.54
20111026|09065A100|BLGO|953|BioLargo, Inc. Common Stock|0.34
20111026|09065V203|BPAX|17981|BIOSANTE PHARMACEUTICALS INC|2.44
20111026|09066L105|BTX|9081|BIOTIME INC|4.46
20111026|09067D201|BBH|1|BIOTECH HLDRS TR HLD CO DP REC|103.55
20111026|090678103|BSPM|6|BIOSTAR PHARMACEUTICALS, INC C|0.75
20111026|09069N108|BIOS|1187|BIOSCRIP, INC.|6.33
20111026|090697103|BIREF|100|BIRCHCLIFF ENERGY LTD NEW (CAN|14.42
20111026|09070K200|BSRC|661|BIOSOLAR INC COM STK(NV)|2.00
20111026|09070W105|BSHF|6979|Bioshaft Water Technology, Inc|0.09
20111026|09071B100|BIOC|50|BIOCLINICA, INC. COMMON STOCK |4.39
20111026|09076P104|BIRDF|828|BIRD CONSTRUCTION INC. COMMON |10.00
20111026|090881103|BMJ|725|BIRKS & MAYORS INC CL A VTG SH|0.92
20111026|090911108|BLTI|86226|BIOLASE TECHNOLOGY INC|3.30
20111026|090931106|BSTC|332|BIOSPECIFICS TECHNOLOGIES CORP|16.00
20111026|091826107|BBOX|823|BLACK BOX CORP (DE)|26.46
20111026|091941104|BGT|957|BLACKROCK FLOATING RATE INCOME|13.06
20111026|09202G101|BDE|1021|BLACK DIAMOND, INC COM|8.10
20111026|09206P107|BHWX|3000|BLACK HAWK EXPLORATION INC COM|0.03
20111026|092113109|BKH|9603|BLACK HILLS CORPORATIONS|33.06
20111026|09227Q100|BLKB|3283|BLACKBAUD INC|26.07
20111026|09247C107|RNJ|315|BLACKROCK(NJ)INVT QUAL MUNI TR|12.57
20111026|09247D105|BKN|509|BLACKROCK INVT QUALITY MUNI TR|14.67
20111026|09247E103|RNY|270|BLACKROCK(NY)INVT QUAL MUNI TR|14.43
20111026|09247F100|BKT|2552|BLACKROCK INCOME TRUST INC|7.30
20111026|09247X101|BLK|2418|BLACKROCK INC|150.38
20111026|09248C106|BPK|938|BLACKROCK MUNICIPAL 2018 TERM |16.27
20111026|09248E102|BFZ|9|BLACKROCK CALIFORNIA MUNICIPAL|13.64
20111026|09248F109|BFK|3669|BLACKROCK MUNICIPAL INCOME TRU|13.79
20111026|09248J101|BNJ|3337|BLACKROCK NEW JERSEY MUNICIPAL|15.00
20111026|09248K108|BLH|358|BLACKROCK N.Y. MUNI 2018 TRM T|16.60
20111026|09248L106|BNY|1058|BLACKROCK NEW YORK MUNICIPAL I|14.84
20111026|09248X100|BBN|400|BLACKROCK BUILD AMERICA BOND T|19.87
20111026|09249C105|BJZ|295|BLACKROCK CALIF MUNI 2018 TRM |15.97
20111026|09249E101|BHK|587|BLACKROCK CORE BOND TRUST|13.10
20111026|09249G106|BHD|167|BLACKROCK STRATEGIC BOND TRUST|12.75
20111026|09249H104|BBK|652|BLACKROCK MUNICIPAL BOND TR|15.06
20111026|09249L105|BZM|702|BLACKROCK MARYLAND MUNI BD TST|15.43
20111026|09249P106|BQH|542|BLACKROCK NEW YORK MUNI BD TR |15.00
20111026|09249U105|BSE|195|BLACKROCK NEW YORK MUNI INC QU|14.01
20111026|09249W101|BLW|3797|BLACKROCK LTD DURATION INCM TS|15.88
20111026|09250D109|BQY|1296|BLACKROCK S&P QUALITY RANKINGS|12.26
20111026|09250M109|BFO|4189|BLACKROCK FLORIDA MUN 2020 TER|14.80
20111026|09250W107|BME|2744|BLACKROCK HEALTH SCIENCES TRUS|25.77
20111026|09253N104|MHD|284|BLACKROCK MUNI HOLDINGS FUND, |15.69
20111026|09253P109|MUH|206|BLACK ROCK MUNI HOLDINGS FUND |14.90
20111026|09253R105|MVF|3285|BLACKROCK MUNIVEST FUND, INC. |9.98
20111026|09253T101|MVT|328|BLACKROCK MUNIVEST FUND II|15.04
20111026|09253W104|MYD|390|BLACKROCK MUNI YIELD FUND, INC|14.45
20111026|09254G108|MQT|310|BLACKROCK MUNI YIELD QUALITY F|12.54
20111026|09254K109|MZA|58|BLACKROCK MUNIYIELD ARIZONA FU|13.15
20111026|09254M105|MYC|368|BLACKROCK MUNI YIELD CALIFORNI|14.36
20111026|09254P108|MFL|2857|BLACKROCK MUNIHLDGS INVST QUAL|13.70
20111026|09254T100|MFT|823|BLACKROCK MUNIYIELD INVST QUAL|13.53
20111026|09254V105|MIY|562|BLACKROCK MUNIYIELD MICHIGAN Q|14.27
20111026|09254X101|MUJ|789|BLACKROCK MUNIHLDGS NJ QUAL FN|14.22
20111026|092546100|BQR|4|BLACKROCK ECOSOLUTIONS INVESTM|8.35
20111026|09255A100|MJI|710|BLACKROCK MUNIYLD NJ QUALITY F|13.86
20111026|09255C106|MHN|810|BLACKROCK MUNIHLDGS NY QUALITY|14.16
20111026|09255E102|MYN|3561|BLACKROCK MUNIYLD NY QUALITY F|13.20
20111026|09255F109|MNE|1930|BLACKROCK MUNI NY INTL DURATIO|13.70
20111026|09255G107|MPA|1491|BLACKROCK MUNIYLD PA QUAL FND |14.99
20111026|09255J101|PSW|264|BLACKROCK CREDIT ALLOCATION IN|9.03
20111026|09255K108|EGF|1410|BLACKROCK ENHANCED GOVT FUND I|15.22
20111026|09255N102|HYV|51|BALCKROCK CORP HG YLD FD V INC|11.29
20111026|09255P107|HYT|20501|BLACKROCK CORP HIGH YLD FD VI |11.16
20111026|09255Q105|BHL|491|BLACKROCK DEFINED OPPORTUNITY |12.40
20111026|09255R103|DSU|1537|BLACKROCK DEBT STRATEGIES FD I|3.93
20111026|09255T109|ARK|1189|BLACKROCK SR HIGH INCM FD INC |3.84
20111026|09255W102|DVF|1100|BLACKROCK DIV INCM STRATEGIES |9.31
20111026|09255Y108|FRB|188|BLACKROCK CAP FLTG RT INCM STR|12.23
20111026|09257D102|BGX|98|BLACKSTONE / GSO LONG SHORT CR|17.94
20111026|09259M100|BWMS|10408|Blackwater Midstream Corp. Com|0.39
20111026|09348R300|ADRE|167|BLDRS EMERGING MKTS 50 ADR IND|39.11
20111026|09354X100|BLNKY|100|BLINKX PLC ADR (UK)|5.00
20111026|093671105|HRB|1392|BLOCK H & R INC|14.55
20111026|095180105|BLT|4740|BLOUNT INTERNATIONAL (NEW)|15.02
20111026|09578R103|NILE|41125|BLUE NILE INC|46.68
20111026|09623J106|BFRE|13868|BLUEFIRE RENEWABLES INC|0.16
20111026|09625U109|BKEP|20|BLUEKNIGHT ENERGY PARTNERS L.P|6.00
20111026|09626D106|BSKS|2100|BLUESKY SYSTEMS HOLDINGS, INC.|3.05
20111026|09656G201|BKPRE|1390|BNY CAPITAL IV 6 7/8% PF SER-E|25.79
20111026|096627104|BWP|1186|BOARDWALK PIPELINE PARTNERS, L|27.63
20111026|096631106|BOWFF|77|BOARDWALK REAL ESTATE INVT TR |45.92
20111026|096761101|BOBE|2604|EVANS BOB FARMS INC|31.83
20111026|09689U102|BODY|194|BODY CENTRAL CORP COM STK|20.96
20111026|097023105|BA|2302|BOEING CO;COM USD5|63.72
20111026|09739C102|WIFI|1907|BOINGO WIRELESS INC COM STK (D|7.63
20111026|09746Y105|BZ|5866|BOISE INC COM STK (DE)|5.63
20111026|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111026|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.47
20111026|09776J101|BONT|1188|BON-TON STORES INC (THE)|5.32
20111026|09789A204|BNLB|2827|Bond Laboratories, Inc. NEW Co|0.09
20111026|098529308|BNSO|40|BONSO ELECTRONICS INTL INC|1.32
20111026|098570104|BAMM|2589|BOOKS-A-MILLION INC|2.25
20111026|09858M204|BMER|584|BOOMERANG SYSTEMS, INC. COMMON|10.00
20111026|099502106|BAH|1835|BOOZ ALLEN HAMILTON HLDG CORP |15.72
20111026|099720104|BOREF|616|BOREALIS EXPLORATION LTD|2.10
20111026|099724106|BWA|9053|BORGWARNER INC|72.91
20111026|100557107|SAM|10716|BOSTON BEER CO INC (THE) CL-A |85.60
20111026|101119105|BPFH|2900|BOSTON PRIVATE FINL HLDGS INC |6.85
20111026|101121101|BXP|25912|BOSTON PROPERTIES INC.|92.99
20111026|101205102|BWEL|2|BOSWELL CO. J.G.|719.99
20111026|101388106|EPAY|2281|BOTTOMLINE TECH INC DEL|22.09
20111026|102100104|BORK|19459|BOURQUE INDUSTRIES, INC. COMMO|2.40
20111026|10211F100|BVX|741|BOVIE MEDICAL CORP|2.65
20111026|103304101|BYD|2024|BOYD GAMING CORP|6.57
20111026|104499207|BLEEQ|462|BRADLEES INC|.
20111026|104674106|BRC|2859|BRADY CORP CL A|29.57
20111026|105105100|BMBLY|50|Brambles Ltd Unsponsored ADR (|14.00
20111026|105368203|BDN|10398|BRANDYWINE REALTY TST|8.57
20111026|105368401|BDNPRC|20|BRANDYWINE REALTY TRUST 7.50% |24.90
20111026|10552T107|BRFS|1777|BRF-BRASIL FOODS S.A. ADS (EA |19.73
20111026|10553M101|BTM|3212|BRASIL TELECOM SA ADS (3MPFD) |19.35
20111026|105532105|BAK|20|BRASKEM S.A. ADS (EA REPTG FOU|15.77
20111026|10566Y100|BRAV|14436|BRAVADA INTL LTD COM STK (DE) |.
20111026|10567B109|BBRG|2237|BRAVO BRIO RESTAURANT GROUP, I|17.97
20111026|108030107|BBNK|1073|BRIDGE CAPITAL HOLDINGS|11.06
20111026|108035106|BDGE|10|BRIDGE BANCORP|18.08
20111026|10805W105|BUKRF|21330|Bridge Resources Corporation O|0.02
20111026|10807M105|BPI|6645|BRIDGEPOINT EDUCATION INC COM |21.41
20111026|10807Q205|BLIN|1100|BRIDGELINE DIGITAL INC CMN STK|0.63
20111026|109043109|BGG|20763|BRIGGS & STRATTON CORP|14.12
20111026|109178103|BEXP|520|BRIGHAM EXPL CO|36.45
20111026|109473405|CELL|12684|BRIGHTPOINT INC-NEW|10.13
20111026|109490102|BRD|1645|BRIGUS GOLD CORP COM STK|1.28
20111026|109641100|EAT|33067|BRINKER INTL INC|22.92
20111026|109696104|BCO|3010|BRINKS CO (THE)|27.34
20111026|110122108|BMY|200|BRISTOL MYERS SQUIBB COMPANY|32.11
20111026|110394103|BRS|4668|BRISTOW GROUP INC COM|48.39
20111026|110448107|BTI|156|BRITISH AM TOB(NEW)ADR(RP2 ORD|91.45
20111026|11131M100|BCST|961|BROADCAST INTERNATIONAL INC|0.64
20111026|11133B409|BSFT|44215|BROADSOFT INC COM STK (DE)|34.10
20111026|11133T103|BR|10195|BROADRIDGE FINL SOLUTIONS INC |21.90
20111026|11161T108|BWEN|237939|Broadwind Energy, Inc. Common |0.39
20111026|111621306|BRCD|55|BROCADE COMM SYS NEW|4.21
20111026|112463104|BKD|1910|BROOKDALE SENIOR LIVING INC CO|15.34
20111026|112585104|BAM|1193|BROOKFIELD ASSET MANAGEMENT IN|28.05
20111026|11273Q109|INF|2540|BROOKFIELD GLOBAL LISTED INFRA|17.01
20111026|112900105|BPO|20943|BROOKFIELD OFFICE PROPERTIES. |15.58
20111026|11373M107|BRKL|15004|BROOKLINE BANCORP INC DEL|8.07
20111026|114340102|BRKS|3238|BROOKS AUTOMATION INC|9.41
20111026|115236101|BRO|11719|BROWN & BROWN,INC|21.80
20111026|115637209|BFB|1824|BROWN-FORMAN CORP CL-B|73.59
20111026|115736100|BWS|7235|BROWN SHOE COMPANY INC|8.58
20111026|116794108|BRKR|120|BRUKER CORPORATION COM|14.90
20111026|117043109|BC|5258|BRUNSWICK CORP|18.03
20111026|117694109|BRYN|3617|BRYN RESOURCES INC COMMON STOC|0.10
20111026|11776U300|BSQR|25|BSQUARE CORPORATION NEW|4.60
20111026|118230101|BPL|2956|BUCKEYE PARTNERS L.P. INT UNIT|66.67
20111026|118255108|BKI|4279|BUCKEYE TECHNOLOGY INC|28.65
20111026|11840P204|BUKX|3000|BUCKINGHAM EXPLORATION INC. CO|0.15
20111026|118440106|BKE|12155|BUCKLE INC (THE)|41.93
20111026|119848109|BWLD|1018|BUFFALO WILD WINGS INC|65.44
20111026|120076104|BBW|535|BUILD-A-BEAR WORKSHOP INC|5.63
20111026|12008R107|BLDR|4561|BUILDERS FIRST SOURCE, INC.|1.57
20111026|120255104|BLRVQ|155131|BULLION RIVER GOLD CORP|.
20111026|120458104|BLVT|100|BULOVA TECHNOLOGY GROUP INC CO|0.01
20111026|123159105|BZYR|5750|BURZYNSKI RESEARCH INSTITUTE|0.17
20111026|123720104|BUKS|682|BUTLER NATIONAL CORP|0.49
20111026|12428A205|BYRG|1|BUYER GROUP INTERNATIONAL INC |.
20111026|12467B304|CJES|3961|C&J ENERGY SVCS INC COM STK (D|16.59
20111026|124765108|CAE|509|CAE INC|10.47
20111026|124769209|CASM|1500|C A S MEDICAL SYS INC|1.76
20111026|12477X106|CAP|1038|CAI INTERNATIONAL, INC.|14.03
20111026|124805102|CBZ|327|CBIZ INC COM|6.47
20111026|124830100|CBL|38207|CBL &ASSOCIATES PROPERTIES INC|14.25
20111026|124830506|CBLPRC|574|CBL & ASSOC PPTYS INC DEPO SHS|24.31
20111026|124830605|CBLPRD|133|CBL & ASSOCIATES PROP, INC. DE|23.31
20111026|12502P102|CCMO|753|CC MEDIA HOLDINGS INC CL A COM|6.02
20111026|12503M108|CBOE|2126|CBOE HLDGS INC COM STK (DE)|24.99
20111026|12504L109|CBG|4118|CBRE GROUP INC CL A|16.09
20111026|125071100|CDI|2896|C D I CORP|11.89
20111026|125137109|CEC|2275|CEC ENTERTAINMENT INC|31.51
20111026|125151100|CFK|1000|CE FRANKLIN LTD|8.10
20111026|12525D102|CITZ|696|CFS BANCORP INC|4.53
20111026|125269100|CF|1036|CF INDUSTRIES HOLDINGS, INC.|157.90
20111026|125405100|CGXEF|1898|CGX ENERGY INC|0.80
20111026|12541M102|CHG|142|CH ENERGY GRP INC(HOLDING CO) |52.87
20111026|12541W209|CHRW|159|C.H. ROBINSON WORLDWIDE INC NE|74.88
20111026|12542R209|CHSCP|2415|CHS INC CUM REDEMABLE PFD 8%|29.16
20111026|12547R105|DFR|1092|CIFC CORP COM STK (DE)|4.74
20111026|125509109|CI|2981|CIGNA CORP|44.92
20111026|125581801|CIT|2314|CIT GROUP INC NEW (DE)|34.45
20111026|12561W105|CNL|3838|CLECO CRP (HOLDING CO)|36.14
20111026|12572Q105|CME|34|CME GROUP, INC|258.43
20111026|125902106|CPY|167|C P I CORP|6.20
20111026|125961300|CTIB|59|CTI INDUSTRIES CORP|4.29
20111026|126117100|CNA|4353|CNA FINANCIAL CORP|24.84
20111026|126128107|CCNE|6797|CNB FINL CORP (PA)|13.62
20111026|126132109|CEO|33844|CNOOC LTD ADS (REP 100 CL H SH|179.30
20111026|126153105|CPL|2763|CPFL ENERGIA S.A. SPONSORED AD|24.81
20111026|12618T105|CRAI|537|CRA INTERNATIONAL, INC|21.61
20111026|12621E103|CNO|9216|CNO FINANCIAL GROUP INC COM ST|5.65
20111026|12626K203|CRH|99|CRH PLC ADR|19.05
20111026|12628R107|CSBB|200|CSB BANCORP INC (OH)|15.57
20111026|126349109|CSGS|6008|CSG SYS INTERNATL INC|13.96
20111026|12640Y205|CSRE|142|CSR PLC SPON ADR (UK)|11.69
20111026|126576107|CUGI|4016|CUI GLOBAL, INC. COMMON STOCK |0.05
20111026|126600105|CVBF|21372|CVB FINANCIAL CORP|9.33
20111026|126601103|CVV|1793|CVD EQUIPMENT CORP|16.33
20111026|12662P108|CVI|1011|CVR ENERGY INC COM STK (DE)|23.20
20111026|126633106|UAN|6883|CVR PARTNERS LP COM|25.03
20111026|126650100|CVS|3365|CVS CAREMARK CORPORATION|35.70
20111026|12673A108|CYS|4688|CYS INVTS INC COM STK (MD)|12.66
20111026|12679Q206|GYA|1200|CORP ASSET BKD CORP CABCO SER2|22.44
20111026|12679R204|GYC|7227|CABCO SER 2004-102 TR SBC COMM|22.30
20111026|126797208|PFH|645|CORP ASSET CABCO 7.62% 3/01/97|24.53
20111026|126804301|CAB|515|CABELA'S INCORPORATED|25.68
20111026|12686C109|CVC|100|CABLEVISION SYS CP NY GRP CL-A|17.49
20111026|127055101|CBT|1730|CABOT CORP|28.66
20111026|127097103|COG|6299|CABOT OIL & GAS CORP|66.12
20111026|127150308|CACH|1272|CACHE INC|5.09
20111026|127190304|CACI|8016|CACI INTERNATIONAL INC CL-A|53.62
20111026|12738T100|CADX|44568|CADENCE PHARMACEUTICALS, INC C|5.70
20111026|127387108|CDNS|13654|CADENCE DESIGN SYS INC|10.34
20111026|127537207|CDZI|3075|CADIZ INC NEW|9.16
20111026|12763A109|CSOC|6551|CADUCEUS SOFTWARE SYSTEMS CORP|0.09
20111026|12776P101|CRNCY|92|Cairn Energy Plc Unsponsored A|9.49
20111026|12802T101|DVR|7012|CAL DIVE INTERNATIONAL INC COM|1.95
20111026|128030202|CALM|5316|CAL-MAINE FOODS INC|32.82
20111026|12811L107|CHW|1447|CALAMOS GLOBAL DYNAMIC INCOME |7.52
20111026|128118106|CGO|36|CALAMOS GLOBAL TOTAL RETURN FU|14.39
20111026|128246105|CVGW|3767|CALAVO GROWERS INC|21.57
20111026|129603106|CCC|17969|CALGON CARBON CORP|14.79
20111026|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111026|130222102|CFNB|388|CALIFORNIA FIRST NATIONAL BANC|16.55
20111026|130788102|CWT|1105|CALIFORNIA WTR SVC GRP(HLDG CO|18.12
20111026|131193104|ELY|7692|CALLAWAY GOLF CO|5.50
20111026|13123E500|CALD|700|CALLIDUS SOFTWARE INC|5.33
20111026|13123X102|CPE|2455|CALLON PETROLEUM CO|4.40
20111026|131347304|CPN|4030|CALPINE CORPORATION COMMON STO|13.82
20111026|131476103|CLMT|4660|CALUMET SPECIALTY PRODUCTS PAR|18.32
20111026|131722605|CBMC|10000|CALYPTE BIOMEDICAL CORP NEW|0.02
20111026|131745101|CAK|18248|CAMAC ENERGY INC COMMON STOCK |0.93
20111026|131910101|CAMH|10000|CAMBRIDGE HEART INC|0.15
20111026|13201A107|ABCD|763|CAMBIUM LEARNING GROUP, INC CO|3.19
20111026|132133109|CAMS|382001|CAMBRIAN SYS INC|.
20111026|133131102|CPT|2712|CAMDEN PROPERTY TRUST SBI|58.51
20111026|13321L108|CCJ|50|CAMECO CORP|20.61
20111026|13322V105|CIS|83863|CAMELOT INFORMATION SYSTEMS IN|3.20
20111026|13342B105|CAM|63076|CAMERON INTERNATIONAL CORPORAT|50.86
20111026|134429109|CPB|200|CAMPBELL SOUP CO CAPITAL|33.32
20111026|13466Y105|CCG|2099|CAMPUS CREST COMMUNITIES INC C|11.20
20111026|136069101|CM|10352|CANADIAN IMPERIAL BK OF COMMER|72.84
20111026|136375102|CNI|5353|CDN NATL RAILWAY FULLY PD SHS |73.95
20111026|136385101|CNQ|97869|CANADIAN NATURAL RESOURCES LTD|33.36
20111026|13645T100|CP|17425|CANADIAN PACIFIC RAILWAY LTD|58.55
20111026|136635109|CSIQ|122555|CANADIAN SOLAR INC. COM|3.10
20111026|136802105|CZICF|12084|CANADIAN ZINC CORPORATION|0.66
20111026|137576104|CFPZF|435|Canfor Corporation New Ordinar|9.64
20111026|137648101|CBIS|18544|Cannabis Science, Inc. Common |0.02
20111026|138006309|CAJ|458|CANON INC ADS (1 SH COM)|45.11
20111026|138098108|CMN|333|CANTEL MEDICAL CORPORATION|23.78
20111026|13811E101|CPHC|383|CANTERBURY PARK HLDS CORP|11.32
20111026|139098107|CGEMY|7|CAP GEMINI SA ADR (FR)|18.85
20111026|139209100|CBNJ|177|CAPE BANCORP, INC COM|7.52
20111026|139793103|CBKN|5031|CAPITAL BANK CORP|1.94
20111026|140288101|LSE|13122|CAPLEASE, INC|3.58
20111026|14040H105|COF|11143|CAPITAL ONE FINANCIAL CORP|43.41
20111026|14040H139|COFWS|300|CAPITAL ONE FINANCIAL CORP|15.95
20111026|140475104|CSU|2564|CAPITAL SENIOR LIVING CORP|7.66
20111026|140501107|CSWC|618|CAPITAL SOUTHWEST CORP|79.69
20111026|14052H506|CT|1514|CAPITAL TRUST, INC. CL-A|2.21
20111026|14055X102|CSE|17008|CAPITALSOURCE INC|6.25
20111026|14056A101|CAPB|4324|CAPITALSOUTH BANCORP|0.02
20111026|14057J101|CFFN|2094|CAPITOL FEDERAL FINANCIAL COM |10.94
20111026|140661109|CPMK|328|CAPMARK FINANCIAL GROUP, INC. |15.90
20111026|14067D102|CPST|50456|CAPSTONE TURBINE CORP|1.05
20111026|14067E209|CMOPRA|1845|CAPSTEAD MTG $1.60CONV PR A|21.87
20111026|14067E308|CMOPRB|90|CAPSTEAD MTG $1.26CUM CV PFD-B|14.31
20111026|14067E506|CMO|39684|CAPSTEAD MTG (NEW)|12.27
20111026|14068G104|CSFFF|277|Capstone Mining Corp Ordinary |2.88
20111026|14074Y206|CCGI|101|CAR CHARGING GROUP INC COMMON |1.65
20111026|140781105|CRR|891|CARBO CERAMICS INC|114.92
20111026|14115L205|CABN|101|CARBON SCIENCES INC COM COM ST|2.80
20111026|141337105|CARB|3508|CARBONITE INC COM STK (DE)|13.20
20111026|14140U105|CDY|386|CARDERO RES CORP.|0.88
20111026|14141R101|CRDC|410|CARDICA INC|2.20
20111026|14149F109|CFNL|1119|CARDINAL FIN'L CORP|10.21
20111026|14149Y108|CAH|7635|CARDINAL HEALTH INC|43.03
20111026|14159L103|BEAT|390|CARDIONET INC COM STK (CA)|2.69
20111026|14160X203|CGNH|5000|CARDIOGENICS HLDGS INC COM STK|0.51
20111026|14161H108|CATM|2637|CARDTRONICS INC COM STK (DE)|23.40
20111026|141619106|CSII|4280|CARDIOVASCULAR SYS INC COM STK|8.00
20111026|141665109|CECO|6762|CAREER EDUCATION CORP|16.78
20111026|14170T101|CFN|259|CAREFUSION CORPORATION|24.49
20111026|141916106|CXM|550|CARDIUM THERAPEUTICS INC|0.36
20111026|142339100|CSL|1324|CARLISLE COMPANIES INC|41.30
20111026|143130102|KMX|2634|CARMAX, INC.|30.73
20111026|143436400|CKEC|5|CARMIKE CINEMAS INC - NEW|5.91
20111026|14365C103|CUK|2009|CARNIVAL PLC ADS|36.14
20111026|143785103|CLBH|700|CAROLINA BANK HLDGS INC (NC)|2.28
20111026|144200102|CART|1251|CAROLINA TRUST BANK|2.51
20111026|144285103|CRS|561|CARPENTER TECHNOLOGY CORP|52.75
20111026|144430204|CRRFY|10895|CARREFOUR S A (F) SPON ADR (FR|5.01
20111026|144577103|CRZO|15196|CARRIZO OIL & GAS INC.|25.84
20111026|144702107|CROL|1428|CARROLL BANCORP, INC. COMMON|9.76
20111026|145282109|CRRB|300|CARROLLTON BANCORP|2.50
20111026|14574X104|TAST|628|CARROLS RESTAURANT GROUP, INC |9.43
20111026|146102108|CARE|32|CARTER BANK & TRUST MARTINSVIL|7.40
20111026|146229109|CRI|1928|CARTER'S INC|35.46
20111026|146875109|CARV|155|CARVER BANCORP INC|0.59
20111026|14712T106|CUAU|500|CASABLANCA MINING LTD. COMMON |5.50
20111026|147154207|CACB|1434|CASCADE BANCORP|5.40
20111026|147195101|CASC|226|CASCADE CORPORATION|40.33
20111026|147448104|CWST|4923|CASELLA WASTE SYSTEMS INC|6.51
20111026|147485106|CSEY|869|CASEY CONTAINER CORP. COMMON S|0.08
20111026|147528103|CASY|77|CASEYS GENERAL STORES INC|46.57
20111026|14754D100|CSH|8748|CASH AMERICA INTERNATIONAL INC|51.95
20111026|14756E106|CVYF|10|Cashmere Valley Financial Corp|22.00
20111026|14766Q107|CSSV|500|CASPAIN SERVICES, INC.|0.02
20111026|14808P109|CASS|2422|CASS INFORMATION SYSTEMS INC|38.02
20111026|148435100|ROX|77402|CASTLE BRANDS INC COM|0.27
20111026|148711302|CMRG|3885|CASUAL MALE RETAIL GROUP INC N|3.95
20111026|14888B103|CHSI|2815|CATALYST HEALTH SOLUTIONS, INC|54.27
20111026|14888U101|CPRX|10595|CATALYST PHARMACEUTICAL PARTNE|1.46
20111026|149123101|CAT|86|CATERPILLAR INC;COM USD1|89.89
20111026|14915V205|CHYFF|39|CATHAY FINL HLDG;SPON GDR REP |11.51
20111026|149150104|CATY|3056|CATHAY GENERAL BANCORP I|13.25
20111026|149205106|CATO|45|CATO CORP CL-A|25.65
20111026|149568107|CVCO|9|CAVCO INDUSTRIES INC DEL|38.62
20111026|14964U108|CAVM|11495|CAVIUM|31.39
20111026|14964W104|CVAT|741|CAVITATION TECHNOLOGIES, INC. |0.05
20111026|149801102|CAZFF|6500|Caza Oil & Gas Inc. Common Sha|0.15
20111026|150602209|CDR|9697|CEDAR SHOPPING CTRS INC NEW|3.27
20111026|150837409|CVM|2649|CEL-SCI CORPORATION|0.37
20111026|150838100|CGI|220|CELADON GROUP INC|10.74
20111026|150870103|CE|550|CELANESE CORPORATION SER A COM|41.34
20111026|150934602|CTIC|58894|CELL THERAPEUTICS INC COM STK |1.26
20111026|15101Q108|CLS|2590|CELESTICA INC|8.11
20111026|151020104|CELG|11964|CELGENE CORPORATION|65.89
20111026|15115V101|CTIX|100|Cellceutix Corporation Common |0.34
20111026|15117B103|CLDX|4506|CELLDEX THERAPEUTICS, INC|2.86
20111026|151260106|CMTOY|1525|Cementos Argos S.A. Sponsored |29.33
20111026|151290889|CX|347975|CEMEX, S.A.B. DE C.V. ADS (REP|3.60
20111026|15135U109|CVE|10022|CENOVUS ENERGY INC COM STK|34.87
20111026|151408101|CNBC|3339|CENTER BANCORP INC|9.35
20111026|15146E102|CLFC|1520|CENTER FINL CORP CALIF|5.82
20111026|15189T107|CNP|1352|CENTERPOINT ENERGY, (HDG CO.) |20.91
20111026|15201P109|CSFL|1472|CENTERSTATE BANKS INC COMMON S|5.12
20111026|15234Q108|EBRB|15312|ELETROBRAS CENTRAIS ADR (PRF) |13.37
20111026|15234Q207|EBR|6167|ELECTROBRAS CENTRAIS ADR (COM)|9.64
20111026|152418109|CEBK|8364|CENTRAL BANCORP INC|18.41
20111026|153435102|CEDC|5795|CENTRAL EUROPEAN DIST CORP|6.52
20111026|153436100|CEE|24|CENTRAL EUROPE AND RUSSIA FUND|33.48
20111026|153501101|CEF|16510|CENTRAL FD CDA LTD CL A|22.46
20111026|153527205|CENTA|1246|CENTRAL GARDEN & PET COMPANY C|8.44
20111026|153546106|GTU|110005|CENTRAL GOLD TR (CANADA)|67.84
20111026|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.80
20111026|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111026|154760409|CPF|552|CENTRAL PACIFIC FINANCIAL CORP|10.95
20111026|155771108|CV|186|CENTRAL VT PUB SVC CORP|35.35
20111026|15640A101|CXBT|300|CENTRIX BANK & TRUST|16.15
20111026|156431108|CENX|2894|CENTURY ALUMINUM CO|10.17
20111026|156432106|CNBKA|659|CENTURY BANCORP INC CL-A N VTG|25.75
20111026|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111026|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111026|15670R107|CPHD|1320|CEPHEID|35.89
20111026|15670S105|CVO|10782|CENVEO INC|3.25
20111026|156700106|CTL|6325|CENTURYLINK,INC COMMON STOCK|34.12
20111026|156710105|CRDN|32|CERADYNE INC (CALIF)|33.12
20111026|157085101|CERS|6464|CERUS CORP|2.68
20111026|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111026|15911M107|CYOU|216|CHANGYOU.COM LTD AMERICAN DEP |29.65
20111026|15941T106|CMGHY|832|CHAODA MODERN AGRICULTURE HLDG|0.56
20111026|159864107|CRL|3793|CHARLES RIVER LABS INT'L INC|31.36
20111026|16112R101|CHRM|1445|CHARM COMMUNICATIONS INC ADR R|8.35
20111026|161133103|CHRS|9347|CHARMING SHOPPES INC|3.49
20111026|16115Q308|GTLS|1000|CHART INDUSTRIES INC COM STK|53.19
20111026|16150R104|CCF|5784|CHASE CORP|13.26
20111026|16208T102|CLDT|3552|CHATHAM LODGING TRUST COM SHS |10.48
20111026|162825103|CKP|38|CHECKPOINT SYSTEMS INC|12.46
20111026|163072101|CAKE|39494|CHEESECAKE FACTORY INC|27.70
20111026|163086101|CHEF|2583|THE CHEF'S WAREHOUSE, INC COM |13.18
20111026|163428105|CHTP|7707|CHELSEA THERAPEUTICS INT'L LTD|4.48
20111026|16359R103|CHE|1884|CHEMED CORPORATION|53.31
20111026|163731102|CHFC|523|CHEMICAL FINANCIAL CORP|18.15
20111026|163893209|CHMT|37881|CHEMTURA CORP COM STK|10.86
20111026|16411Q101|CQP|7441|CHENIERE ENERGY PARTNERS, LP C|15.19
20111026|16411R208|LNG|69041|CHENIERE ENERGY INC|6.15
20111026|165167107|CHK|16181|CHESAPEAKE ENERGY CORP|27.31
20111026|165167842|CHKPRD|185|CHESAPEAKE ENERGY CORP CONV PF|95.75
20111026|165184102|CHPGF|430|CHESAPEAKE GOLD CORP (CANADA) |13.45
20111026|165240102|CHSP|4393|CHESAPEAKE LODGING TRUST COMMO|13.25
20111026|165303108|CPK|76|CHESAPEAKE UTILITIES CORP|40.96
20111026|166764100|CVX|56578|CHEVRON CORPORATION|104.50
20111026|166774109|CHEV|162|CHEVIOT FINL CORP|8.46
20111026|167250109|CBI|125|CHICAGO BRIDGE&IRON N.V. (NEW)|34.47
20111026|168088102|CVR|207|CHICAGO RIVET & MACHINE CO|16.42
20111026|168615102|CHS|36841|CHICO'S FAS INC.|12.77
20111026|16890V100|KH|3422|CHINA KANGHUI HOLDINGS SPONSOR|17.86
20111026|16890W108|CEHD|114286|CHINA ELECTRONICS HOLDINGS, IN|0.20
20111026|16890Y104|CBP|5215|CHINA BOTANIC PHARMACEUTICAL I|0.88
20111026|168905107|PLCE|200|CHILDRENS PLACE RETAIL STORES |46.70
20111026|168910206|CHNG|6160|China Natural Gas, Inc. New Co|1.46
20111026|168919108|CICHY|210|China Construction Bank Corpor|13.92
20111026|16934Q109|CIM|131203|CHIMERA INVESTMENT CORP COM|2.92
20111026|16936R105|CAAS|19963|CHINA AUTOMOTIVE SYSTEMS INC|5.44
20111026|16936Y100|CBAK|11112|CHINA BAK BATTERY, INC|0.85
20111026|16937R104|CEA|216|CHINA EASTERN AIRLINES LTD SPO|17.41
20111026|169373107|CHN|120|CHINA FUND INC (THE)|25.05
20111026|169379104|JRJC|500|CHINA FINANCE ONLINE CO. LTD A|1.95
20111026|16938C106|CBPO|356|CHINA BIOLOGIC PRODUCTS INC CO|8.98
20111026|16938P107|GRRF|2485|CHINA GRENTECH CORPORATION LIM|2.40
20111026|16938R103|CFSG|225295|China Fire & Security Group, I|8.87
20111026|169384203|CDII|201|CHINA DIRECT INDUSTRIES, INC C|1.07
20111026|16939N101|CIWT|21|CHINA INDUSTRIAL WASTE MANAGEM|0.40
20111026|16939P106|LFC|11112|CHINA LIFE INSURANCE CO LTD AD|34.65
20111026|16939V103|CHLN|527|China Housing & Land Developme|1.23
20111026|16939W101|CKGT|423|CHINA KANGTAI CACTUS BIO-TECH |0.20
20111026|16940J107|CNFI|100|CHINA FORESTRY INDUSTRY GROUP,|3.00
20111026|169409109|ZNH|3348|CHINA SOUTHERN AIRLN ADS(RP50 |28.23
20111026|16941G102|NEP|18464|CHINA NORTH EAST PETROLEUM HLD|2.73
20111026|16941J106|CPSL|12837|CHINA PRECISION STEEL, INC. CO|0.50
20111026|16941R108|SNP|45|CHINA PETRO&CHEM ADS (100ORD) |94.05
20111026|169411105|CMKM|2500|China Marketing Media Holdings|0.12
20111026|169418100|CMM|317|CHINA MASS MEDIA CORP SPNSD AD|1.15
20111026|169419108|CHMD|14510|CHINA MEDIA GROUP CORPORATION |.
20111026|16942H109|SHZ|131241|China Shen Zhou Mining & Resou|1.76
20111026|16942P101|CHGS|4390|CHINA GENGSHENG MINERALS, INC.|1.01
20111026|16942T103|CNUV|37853|China Nuvo Solar Energy, Inc. |.
20111026|16942X104|CSUN|8454|CHINA SUNERGY CO LTD ADS (CAYM|1.01
20111026|169424108|CNTF|3850|CHINA TECHFAITH WIRELESS COMMU|2.26
20111026|169426103|CHA|1581|CHINA TELECOM CORP LTD ADS (RE|63.88
20111026|16943B200|CSGJ|5000|CHINA SHUANGJI CEMENT LTD NEW |0.05
20111026|16943E105|CSOL|200|China Solar & Clean Energy Sol|0.13
20111026|16943R106|CMFO|1000|China Marine Food Group Limite|1.68
20111026|16943T102|CAGM|2439|China Green Material Technolog|0.17
20111026|16943W105|CGA|8585|CHINA GREEN AGRICULTURE, INC C|4.54
20111026|16944H107|CIIC|8652|CHINA INFRASTRUCTURE INVESTMEN|0.92
20111026|16944L108|CPQQ|2500|CHINA POWER EQUIPMENT INC. COM|0.70
20111026|16944U108|CNGL|46|CHINA NUTRIFRUIT GROUP LIMITED|1.87
20111026|16944W104|DL|144|CHINA DISTANCE|2.38
20111026|169444403|CSNH|11800|CHINA SHANDONG INDS INC COM|0.75
20111026|169446101|DFEL|25000|CHINA TMK BATTERY SYSTEM INC C|0.65
20111026|16945D204|CNYD|1712|CHINA YIDA HOLDING, CO. NEW CO|2.19
20111026|16945R104|CHU|2978|CHINA UNICOM (HONG KONG) LIMIT|20.33
20111026|169453107|CTFO|461|China TransInfo Technology Cor|3.26
20111026|16946T109|CAST|5245|ChinaCast Education Corporatio|3.87
20111026|169467107|CHDX|1696|CHINDEX INTL INC|11.17
20111026|16947L105|CWYCY|1336|China Railway Construction Cor|5.43
20111026|16948K106|CHNC|575|CHINA INFRASTRUCTURE CONSTRUCT|0.75
20111026|16948P105|CBEH|2809|CHINA INTEGRATED ENG INC COM S|0.55
20111026|16948Q103|CRIC|2361|CHINA REAL ESTATE INFORMATION |4.85
20111026|169483104|CMED|71492|CHINA MEDICAL TECHNOLOGIES, IN|4.97
20111026|16949B113|NKBP|889|CHINA NUOKANG BIO-PHARMACEUTIC|3.56
20111026|16949D101|CHC|20|CHINA HYDROELECTRIC CORP SPONS|1.55
20111026|16949X107|CLTT|31|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20111026|16950L109|CNIT|2534|CHINA INFORMATION|1.03
20111026|16950M107|CCIH|1995|CHINACACHE INTERNATIONAL HOLDI|4.98
20111026|16950W105|XNY|31|CHINA XINIYA FASHION LTD SPON |2.10
20111026|16951C108|MY|819|CHINA MING YANG WIND PWR GRP L|3.03
20111026|16951R105|CMCI|228|CHINA MODERN AGRIC INFO INC CO|0.30
20111026|169656105|CMG|3785|CHIPOLTE MEXICAN GRILL INC COM|334.18
20111026|169905106|CHH|15|CHOICE HOTELS INT'L INC(NEW)|33.92
20111026|170032809|CQB|3257|CHIQUITA BRANDS INTL (NEW)|8.58
20111026|171046105|CBK|1495|CHRISTOPHER & BANKS CORP|3.01
20111026|171232101|CB|74|CHUBB CORPORATION|67.27
20111026|17133Q502|CHT|1543|CHUNGHWA TELECOM CO LTD SPON A|33.00
20111026|171340102|CHD|5998|CHURCH & DWIGHT CO INC|43.96
20111026|171484108|CHDN|1936|CHURCHILL DOWNS INC|43.36
20111026|171605306|CHYR|348|Chyron Corporation New Common |1.76
20111026|171778202|CIOXY|157|CIELO SA SPON ADR|25.88
20111026|171779309|CIEN|38719|CIENA CORP COM NEW|12.13
20111026|171798101|XEC|2896|CIMAREX ENERGY CO|61.21
20111026|171871106|CBB|66|CINCINNATI BELL INC.|2.97
20111026|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|40.10
20111026|172062101|CINF|13351|CINCINNATI FINANCIAL CORP|28.40
20111026|172407108|CIDM|2000|CINEDIGM DIGITAL CINEMA CORP.,|1.21
20111026|17243V102|CNK|3958|CINEMARK HLDGS INC (DE)|19.49
20111026|172595100|CRWFF|1855|CINRAM INTERNATIONAL INCOME FU|0.07
20111026|17275R102|CSCO|12921|CISCO SYSTEMS;COM USD0.001|17.60
20111026|172755100|CRUS|140386|CIRRUS LOGIC INC|14.89
20111026|17276F206|CIRC|5000|CIRTRAN CORPORATION NEW COMMON|.
20111026|172908105|CTAS|152|CINTAS CORP|29.55
20111026|172922106|CZNC|3770|CITIZENS & NORTHN CORP|16.79
20111026|172967226|CWSA|55961|CITIGROUP INC WTS EXP (1/4/201|0.42
20111026|172967234|CWSB|200|CITIGROUP INC WTS EXP (10/28/2|0.09
20111026|172967424|C|1449|CITIGROUP|30.90
20111026|172967572|CPRP|339|CITIGROUP INC DEP SHS REPSTG 1|25.50
20111026|172967598|CPRI|176|Citigroup Inc. Dep Sh Repstg 1|44.31
20111026|17304K102|CTPCY|263|CITIC PACIFIC LTD SPONS ADR|8.54
20111026|17306N203|CPRV|11592|CITIGROUP CAPITAL VII 7.125% C|24.54
20111026|17306X102|CTRN|919|CITI TRENDS, INC.|12.07
20111026|173066200|CPRS|120|CITIGROUP CAP IX 6.0% TR PFD|22.27
20111026|17307Q205|CPRQ|6387|CITIGROUP CAP XI CAP SECS TRUP|22.17
20111026|173080201|CPRN|239|CITIGROUP CAP XIII 7.875% TR P|26.98
20111026|173085200|CPRG|761|CITIGROUP CAP XX ENHANCED TR P|25.41
20111026|17309E200|CPRO|2371|CITIGROUP CAP XIV 6.875% GTD E|23.89
20111026|17311H209|CPRE|48|CITIGROUP CAP 6.35% ENHANCED T|22.19
20111026|17311U200|CPRF|936|CITIGROUP CAP XIX ENHANCED TRU|24.74
20111026|17313T524|MKZ|100|CITIGROUP FDG INC PRIN PRO NT |10.05
20111026|17313T615|MYP|100|CITIGROUP FDG INC PRIN PROTECT|10.21
20111026|17313T656|MKN|100|CITIGROUP FDG INC PRIN PROTECT|10.39
20111026|17315D204|CPRJ|200|CITIGROUP CAPITAL XII 8.5% FIX|25.30
20111026|174420307|CRBC|2005|CITIZENS REP BANCORP INC COM S|7.92
20111026|174740100|CIA|4502|CITIZENS INC CL-A|7.00
20111026|177376100|CTXS|2685|CITRIX SYSTEMS INC|65.29
20111026|177835105|CHCO|74986|CITY HOLDINGS CO|32.89
20111026|178566105|CYN|9484|CITY NATIONAL CORPORATION|39.37
20111026|178677209|CTEL|149|CITY TELECOM (H.K.) LTD ADS|9.67
20111026|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111026|179895107|CLC|2512|CLARCOR INC|45.99
20111026|182873109|CGR|1126|CLAUDE RESOURCES INC (CDA)|1.94
20111026|18383M100|EEB|175|CLAYMORE GUGGENHEIM BRIC ETF|37.66
20111026|18383M407|XRO|25|CLAYMORE GUGGENHEIM SECTOR ROT|23.01
20111026|18383M431|BSJE|464|GUGGENGEIM BULLETSHARES 2014 H|25.07
20111026|18383M449|BSJD|6451|GUGGENGEIM BULLETSHARES 2013 H|25.29
20111026|18383M456|BSJC|10354|GUGGENGEIM BULLETSHARES 2012 H|25.24
20111026|18383M472|WREI|406|WILSHIRE US REIT ETF|30.59
20111026|18383M506|CVY|2070|CLAYMORE GUGGENHEIM MULTI-ASSE|20.10
20111026|18383M548|BSCH|6314|CLAYMORE GUGGENHEIM BULLETSHAR|21.35
20111026|18383M555|BSCG|252|CLAYMORE GUGGENHEIM BULLETSHAR|21.20
20111026|18383M563|BSCF|656|CLAYMORE GUGGENHEIM BULLETSHAR|21.09
20111026|18383M571|BSCE|1180|CLAYMORE GUGGENHEIM BULLETSHAR|20.95
20111026|18383M589|BSCD|817|CLAYMORE GUGGENHEIM|20.79
20111026|18383M597|BSCC|300|CLAYMORE GUGGENHEIM|20.55
20111026|18383M613|RYJ|1246|CLAYMORE GUGGENHEIM RAYMOND JA|20.08
20111026|18383M621|TAN|191336|CLAYMORE GUGGENHEIM SOLAR ENER|3.22
20111026|18383M662|GIY|25|GUGGENHEIM ENHANCED CORE BOND |53.81
20111026|18383M704|OTP|699|CLAYMORE GUGGENHEIM OCEAN TOMO|24.78
20111026|18383M720|CZA|2362|CLAYMORE GUGGENHEIM MID-CAP CO|28.60
20111026|18383M779|OTR|577|CLAYMORE GUGGENHEIM OCEAN TOMO|29.18
20111026|18383M860|LVL|2258|CLAYMORE GUGGENHEIM S&P GLOBAL|13.67
20111026|18383M878|DEF|56837|CLAYMORE GUGGENHEIM DEFENSIVE |26.19
20111026|18383M886|BSCB|80|CLAYMORE GUGGENHEIM BULLETSHAR|20.16
20111026|18383Q135|CQQQ|128|CLAYMORE GUGGENHEIM CHINA TECH|23.01
20111026|18383Q606|ENY|189|CLAYMORE GUGGENHEIM CANADIAN E|16.46
20111026|18383Q788|ABCS|1730|GUGGENHEIM ABC HIGH DIVIDEND E|20.20
20111026|18383Q796|SEA|1367|CLAYMORE GUGGENHEIM SHIPPING E|15.83
20111026|18383Q838|FRN|428|CLAYMORE GUGGENHEIM FRONTIER M|19.54
20111026|18383Q853|HAO|601|CLAYMORE GUGGENHEIM CHINA SMAL|20.37
20111026|18383Q861|TAO|746|CLAYMORE GUGGENHEIM CHINA REAL|15.15
20111026|18383Q879|CUT|349|CLAYMORE GUGGENHEIM TIMBER IND|16.99
20111026|18449C401|CDTI|32340|CLEAN DIESEL TECHNOLOGIES INC |3.34
20111026|184496107|CLH|3600|CLEAN HARBORS INC|56.26
20111026|184499101|CLNE|5033|CLEAN ENERGY FUELS CORP COM ST|11.28
20111026|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111026|18450P101|CCTC|35581|Clean Coal Technologies, Inc. |0.02
20111026|18450T103|CPOW|165101|Clean Power Concepts Inc. Comm|0.02
20111026|18451C109|CCO|1186|CLEAR CHANNEL OUTDOOR HOLDINGS|10.59
20111026|18451J104|CWET|40000|CLEAN WIND ENERGY TOWER, INC. |0.10
20111026|184681104|CSKH|7893|CLEAR SKIES SOLAR INC COMMON S|.
20111026|18469P100|EMO|440|CLEARBRIDGE ENERGY MLP OPP|18.03
20111026|184692101|CEM|654|CLEARBRIDGE ENERGY MLP FUND IN|21.58
20111026|18506P105|CLRI|200|CLEARTRONIC, INC. COMMON STOCK|.
20111026|18538Q105|CLWR|246152|CLEARWIRE CORP NEW CL A COM ST|1.64
20111026|18538R103|CLW|2364|CLEARWATER PAPER CORP COM STK |36.01
20111026|185635109|CRGE|26262|CLENERGEN CORPORATION COMMON S|0.05
20111026|18682W106|CCKRY|1987|CLICKS GROUP LTD UNSPONSORED A|20.12
20111026|18683K101|CLF|3026|CLIFFS NATURAL RES;COM STK USD|60.42
20111026|186904108|CFTN|8181|CLIFTON MINING CO (F)|0.36
20111026|186905105|CLNMF|344|CLINE MINING CORP|1.64
20111026|18712Q103|CSBK|3028|CLIFTON SAVINGS BANCORP INC|10.06
20111026|188769103|CLVLY|910|CLINUVEL PHARMACEUTICALS LTD S|1.63
20111026|189054109|CLX|4144|CLOROX CO|67.35
20111026|18911Q102|CLD|570|CLOUD PEAK ENERGY INC COMMON S|21.37
20111026|189754104|COH|2588|COACH INC.|61.56
20111026|18976M103|CISG|387|CNINSURE INC SPON ADR (CAYMAN |8.24
20111026|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111026|190643106|COTE|173|COATES INTERNATIONAL, LTD COMN|0.17
20111026|19075F106|CIE|7877|COBALT INTL ENERGY INC (DE)|9.90
20111026|191042100|COBR|901|COBRA ELECTRONICS CORP|3.56
20111026|191085208|CCLAY|734|COCA COLA AMATIL LTD SPONS ADR|25.37
20111026|191098102|COKE|391|COCA-COLA BOTTLING CO.CONS.|55.52
20111026|1912EP104|CCH|327|COCA-COLA HELLENIC BOTTLING AD|18.75
20111026|191216100|KO|8529|COCA-COLA CO|66.95
20111026|191241108|KOF|1|COCA-COLA FEMSA SAB DE CV ADS |91.23
20111026|191459205|CHEOY|146|COCHLEAR ORD PLC A$ 0.10 PAR U|30.48
20111026|192005106|CDXS|3111|CODEXIS INC COM STK (DE)|4.91
20111026|192108504|CDE|2708|COEUR D ALENE MINES CORP IDAHO|24.14
20111026|192176105|JVA|80200|COFFEE HOLDING CO., INC.|10.48
20111026|19238U206|CSAPRA|1116|COGDELL SPENCER INC PERP PFD S|23.61
20111026|19239V302|CCOI|1876|COGENT COMMUNICATIONS GROUP IN|15.23
20111026|192422103|CGNX|1313|COGNEX CORP|32.40
20111026|192446102|CTSH|13708|COGNIZANT TECH SOLUTIONS CORP |70.13
20111026|19247A100|CNS|433|COHEN & STEERS INC|24.41
20111026|19247L106|RQI|1164|COHEN&STEERS QUALITY INC RLTY |8.37
20111026|19248G106|DVM|1132|COHEN & STEERS DIV MAJORS FUND|12.98
20111026|19248P106|FOF|21|COHEN & STEERS CLOSED-END OPPO|11.89
20111026|19248Y107|PSF|907|COHEN & STEERS SELECT PFD & IN|23.08
20111026|192576106|COHU|692|COHU INC|10.99
20111026|19259P300|CSTR|11509|COINSTAR INC|52.08
20111026|193068103|CWTR|4949|COLDWATER CREEK INC|0.98
20111026|193294105|KCP|19|COLE (KENNETH)PRODUCTIONS CL A|11.26
20111026|193459302|CCIX|5|COLEMAN CABLE IN COM|9.30
20111026|194014106|CFX|32229|COLFAX CORPORATION|20.42
20111026|194162103|CL|213|COLGATE-PALMOLIVE;COM USD1|89.98
20111026|194168100|CRUCF|232|Colibri Resource Corp Ordinary|0.16
20111026|19421W100|PSS|25060|COLLECTIVE BRANDS, INC COM (HL|14.93
20111026|195293105|CCPF|100000|COLOMBIA CLEAN POWER & FUELS I|1.25
20111026|195872106|CLP|15368|COLONIAL PROPERTIES TRUST|19.55
20111026|19624R106|CLNY|7241|COLONY FINANCIAL, INC COMMON S|14.03
20111026|19655K103|CALY|785|COLORADO RARE EARTHS, INC. COM|4.00
20111026|197236102|COLB|245|COLUMBIA BANKING SYSTEMS INC|16.67
20111026|19761R802|GMTB|681|COLUMBIA ETF TR CORE BD STRATE|53.54
20111026|197779101|CBRX|13157|COLUMBIA LABORATORIE INC|2.62
20111026|19842X109|STK|4844|COLUMBIA SELIGMAN PREM TECH GR|16.84
20111026|199907106|CDVIF|900|COM DEVELOPMENT INTL LTD|1.88
20111026|199908104|FIX|3049|COMFORT SYSTEMS USA INC|10.00
20111026|20030N101|CMCSA|293649|COMCAST CORP CL A (NEW)|24.21
20111026|20030N200|CMCSK|6028|COMCAST CORP SPL A (NEW)|23.85
20111026|20030N309|CCTCL|80|COMCAST CORPORATION NOTE DUE 0|25.50
20111026|20030N408|CCW|5999|COMCAST CORPORATION NTS DUE 9/|25.32
20111026|20030N507|CCS|790|COMCAST CORPORATION NEW NOTES |25.88
20111026|200300507|CCZ|14|COMCAST HOLDINGS CORP 2.0% EX |37.30
20111026|200340107|CMA|5057|COMERICA INC|24.26
20111026|200340115|CMAWS|672|COMERICA INC, WARRANTS (EXP 11|5.12
20111026|200497105|CCNI|9415|COMMAND CENTER, INC. COMMON ST|0.30
20111026|20050L100|MOC|117610|COMMAND SECURITY CORP|1.67
20111026|200525103|CBSH|6165|COMMERCE BANCSHARES INC|37.94
20111026|200654101|CGCO|100|COMMERCE GROUP CORP|.
20111026|20114L104|CMOH|169|COMMERCIAL BANCSHARES INC(OHIO|0.01
20111026|201712304|CIBEY|7188|COMMERCIAL INTERNATIONAL BK LT|4.36
20111026|202217105|CNAF|100|COMMERCIAL NATL FINL CORP PA|19.50
20111026|202608105|CVGI|2485|COMMERCIAL VEHICLE GROUP, INC |9.17
20111026|202712600|CMWAY|220|COMMONWEALTH BK OF AUSTRALIA S|50.90
20111026|203233101|CWH|8995|COMMONWEALTH REIT COM SHS BENE|18.79
20111026|203233309|CWHPRC|2654|COMMONWEALTH REIT 7.1/8% SER C|24.48
20111026|203233408|CWHPRD|759|COMMONWEALTH REIT 6.50% PFD CU|20.75
20111026|203233606|CWHPRE|2540|COMMONWEALTH REIT CUM RED PFD |24.43
20111026|20338K106|CICI|200|COMMUNICTN INTELLIGENCE CORP|0.03
20111026|203599105|CBIN|1|COMMUNITY BK SHRS INDIANA INC |9.30
20111026|203607106|CBU|48|COMMUNITY BANK SYSTEM,INC|25.35
20111026|203668108|CYH|3787|COMMUNITY HEALTH SYSTEMS,INC|20.02
20111026|203900105|JCS|730|COMMUNICATIONS SYS INC|15.32
20111026|204166102|CVLT|1973|COMMVAULT SYSTEMS, INC. COM|41.52
20111026|204386106|CGV|32672|CGG VERITAS ADS RPTSTG 1 ORD S|23.02
20111026|20440T201|CBD|1481|COMPANHIA BRAS DISTR ADS (1 RE|37.18
20111026|20441A102|SBS|831|COMPANHIA DE SANEAMENTO BASC D|52.31
20111026|20441B407|ELP|281|COMPANHIA PARAN ADS RPTNG 1 CL|18.91
20111026|20441W104|ABVC|85|COMPANHIA BEBIDA ADS EACH RPTN|27.20
20111026|20441W203|ABV|2848|COMPANHIA BEBIDA ADS EACH REPS|33.58
20111026|204448104|BVN|840|COMPANIA DE MINAS BUENAVENTURA|41.86
20111026|20451Q104|CODI|2484|COMPASS DIVERSIFIED HOLDINGS S|13.15
20111026|204510101|CCOP|100|COMPETITIVE COMPANIES INC|0.01
20111026|20453E109|CPX|8690|COMPLETE PRODUCTION SERVICES, |31.00
20111026|20454K104|GNOM|847|COMPLETE GENOMICS INC COM|5.01
20111026|204914402|CMPD|2100|COMPUMED INC|0.05
20111026|204940308|CMZPF|443|COMPTON PETE CORP ORD SHS (CDA|6.18
20111026|205306103|CPSI|809|COMPUTER PROGRAMS & SYSTEMS IN|70.60
20111026|205363104|CSC|6356|COMPUTER SCIENCES CORP|30.19
20111026|205477102|CTGX|1607|COMPUTER TASK GROUP INC|11.92
20111026|20563P101|CIX|202|COMPX INTERNATIONAL INC|13.99
20111026|205638109|CPWR|4982|COMPUWARE CORP|8.44
20111026|205750102|LODE|489|COMSTOCK MNG INC|2.00
20111026|205768203|CRK|11330|COMSTOCK RESOURCES INC|17.63
20111026|205859101|COMV|4559|COMVERGE, INC. COM|1.59
20111026|205862402|CMVT|89654|COMVERSE TECH INC|6.90
20111026|205887102|CAG|8189|CONAGRA FOODS INC.|25.00
20111026|205908304|CHZS|1700|COMPUTER HORIZONS CORP COM STK|0.05
20111026|205944101|CNW|3600|CON-WAY INC.|26.96
20111026|206016107|CPTS|5320|CONCEPTUS INC|11.61
20111026|20605P101|CXO|1426|CONCHO RESOURCES, INC|88.93
20111026|206277105|CCM|1600|CONCORD MED SVCS HLDGS LTD ADR|3.61
20111026|206708109|CNQR|6504|CONCUR TECHNOLOGIES INC|44.02
20111026|20824T108|CNOZ|17000|CONO ITALIANO INC COM STK (NV)|0.05
20111026|208242107|CONN|656|CONNS INC|8.66
20111026|20825C104|COP|3399|CONOCOPHILLIPS;COM USD0.01|70.68
20111026|208254862|CNLG|4135|CONOLOG CORP|0.08
20111026|20854P109|CNX|1791|CONSOL ENERGY INC|40.76
20111026|209034107|CNSL|1107|CONSOLIDATED COMMNUNICATIONS H|18.37
20111026|209111707|EDPRA|144|CONSOLIDATED ED. $5 CUM PFD|100.13
20111026|209115104|ED|35619|CONSOLIDATED ED INC(HOLDING CO|58.18
20111026|21011T109|CNSV|500|CONSOLIDATED SERVICES, INC. CO|0.03
20111026|210226106|CTO|202|CONSOLIDATED TOMOKA LAND CO|27.30
20111026|210313102|CTCT|1870|CONSTANT CONTACT, INC COM|20.27
20111026|21032P201|CPYE|37098|CONSPIRACY ENTMT HLDGS INC COM|.
20111026|21038E101|CEP|137|CONSTELLATION ENERGY PARTNERS |2.60
20111026|210502100|CPSS|129|CONSUMER PORTFOLIO SVCS INC|0.90
20111026|210518205|CMSPRA|24|CONSUMERS ENERGY CO $4.16 PFD |85.00
20111026|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|1.93
20111026|211615307|CUO|950|CONTINENTAL MATERIALS CORP(NEW|12.12
20111026|211891106|CPSZ|3300|Continental Prison Systems Inc|0.02
20111026|21201Q105|CRGC|183977|CONTINENTAL RESOURCES GROUP, I|0.25
20111026|212015101|CLR|1313|CONTINENTAL RESOURCES, INC|58.51
20111026|212464101|CRPZ|13641|CONVENIENCE TV INC COM STK (NV|.
20111026|212485106|CVG|4574|CONVERGYS CORP|10.16
20111026|21254K203|CVII|4228|CONVERSION INDUSTRIES INC|.
20111026|21254S107|COIN|1544661|CONVERTED ORGANICS INC COM STK|0.02
20111026|21257W105|CNVO|950|CONVIO INC COM STK (DE)|9.09
20111026|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20111026|216648402|COO|4086|COOPER COS INC (THE) NEW|69.92
20111026|216663104|COHO|499600|COOPER HOLDING CORPORATION COM|.
20111026|216831107|CTB|4225|COOPER TIRE & RUBBER CO|13.80
20111026|217202100|CPNO|2626|COPANO ENERGY, L.L.C. REPSNTG |32.55
20111026|217204106|CPRT|695|COPART INC|43.16
20111026|217712108|COYN|3770|COPSYNC, INC. COMMON STOCK (DE|0.07
20111026|218352102|CORT|3619|CORCEPT THERAPEUTICS INCORPORA|3.09
20111026|218681104|CORE|436|CORE MARK HLDG INC|32.45
20111026|218683100|CMT|1251|CORE MOLDING TECHNOLOGIES INC |8.34
20111026|21871D103|CLGX|14268|CORELOGIC, INC COM STK|11.95
20111026|218724201|CONX|2643|CORGENIX MEDICAL CORP-NEW|0.17
20111026|218868107|COCO|25632|CORINTHIAN|1.87
20111026|219023108|CPO|2279|CORN PRODUCTS INT'L INC|44.59
20111026|21924B203|CLM|3482|CORNERSTONE STRATEGIC VALUE FU|9.11
20111026|21924P103|CRTX|777|CORNERSTONE THERAPEUTICS INC|6.35
20111026|21924U201|CRF|444|CORNERSTONE TOTAL RETURN FD CO|8.17
20111026|21925C101|CFP|2716|CORNERSTONE PROGRESSIVE RETURN|6.56
20111026|21925Y103|CSOD|1520|CORNERSTONE ONDEMAND INC COM S|13.90
20111026|219350105|GLW|2156|CORNING INCORPORATED|13.72
20111026|21987A209|BCA|1|CORPBANCA SPONSORED ADR REPSTG|19.85
20111026|21988G122|JZV|1348|LEHMAN ABS CORP 7% CRP BACKED |25.38
20111026|21988G171|JZT|258|LEHMAN ABS CP BKD TR CERT KRAF|25.73
20111026|21988G239|JZS|2120|LEHMAN ABS CORP 5.80 CORP BKD |22.89
20111026|21988G262|XVG|881|LEHMAN ABS CORP 6.05% CORP BDK|26.31
20111026|21988G296|JBJ|3480|CORPORATE BKD TR CTFS 6.25% RE|24.17
20111026|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|26.00
20111026|21988G346|XFR|225|LEHMAN ABS CORP 6.25% CORP BKD|25.74
20111026|21988G353|XFP|580|LEHMAN ABS CORPORATION 6.125% |17.68
20111026|21988G395|XFH|516|LEHMAN ABS CORP 8.20 CORP BKD |25.51
20111026|21988G429|XFD|15|LEHMAN ABS CORP 6.70 CORP BKD |22.18
20111026|21988G551|XKN|6|LEHMAN ABS CP 7.70%|25.40
20111026|21988G577|XKK|823|LEHMAN ABS CP 8% BKED TST CRTS|10.11
20111026|21988G619|XKE|95|LEHMAN ABS CP 7.750% CORP BKED|8.69
20111026|21988G650|CWZ|267|LEHMAN ABS CP BKED TST CRTS 20|25.70
20111026|21988K305|JZL|588|LEHMAN ABS CRP 6.25% CORP BKD |25.59
20111026|21988K404|JZK|48|LEHMAN ABS CP 7% BKD TR CERTS |21.00
20111026|21988K834|JBO|200|LEHMAN ABS CORP 6.30% C-B TR C|22.37
20111026|21988K875|JZC|1444|CORP BKD TR CTFS 2004-4 GOLD S|21.29
20111026|21988R102|EXBD|3489|THE CORPORATE EXECUTIVE BRD CO|32.71
20111026|21988S209|JBR|34|CORPORATE BACKED CALL TR CTFS |23.26
20111026|21988T207|JBN|310|CORPORATE BACKED CALL TR CTFS |23.29
20111026|219919107|CDDRF|1800|CORRIDOR RESOURCES INC|2.15
20111026|22002T108|OFC|1156|CORPORATE OFFICE PROP TST SBI |24.24
20111026|22002T702|OFCPRJ|16|CORPORATE OFFICE PROPERTIES TR|24.76
20111026|22025Y407|CXW|892|CORRECTIONS CORP OF AMER (NEW)|22.10
20111026|22080E205|KTBA|200|CORTS TR BELLSOUTH DEB 7%|28.00
20111026|22080F202|HZK|360|Corts Tr VI IBM Deb Call Tr Ct|26.42
20111026|22080R206|KTH|47|STRUC PROD 8.0% CORTS PECO III|30.42
20111026|22082A201|KNO|8622|STRUCTURED PRODUCTS CORP (CORT|24.53
20111026|22082B209|KNR|529|STRUCTURED PRDS CORP 6.80 CORP|27.01
20111026|22082N203|HYH|461|CORTS TR WEYERHAEUSER CO TR CT|24.99
20111026|22082Q206|HYM|1315|CORTS TR BOEING CO NTS CORP BK|25.90
20111026|22083B208|HYK|395|CORTS TR GOLDMAN SACHS CAP 1 C|22.41
20111026|221006109|CRVL|574|CORVEL CORP|48.82
20111026|22122P101|COSI|22|COSI INC|0.69
20111026|221485105|CPWM|4434|COST PLUS INC (OAKLAND,CA)|7.12
20111026|22160K105|COST|550|COSTCO WHOLESALE CORP-NEW|83.23
20111026|22160N109|CSGP|2155|COSTAR GROUP INC|56.29
20111026|22163N106|COT|26|COTT CORP (F)|7.18
20111026|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|61.50
20111026|222660102|CRRC|1380|COURIER CORP|8.22
20111026|222795106|CUZ|15762|COUSINS PROPERTIES INC|6.09
20111026|222795304|CUZPRA|138|COUSINS PROPS INC 7.75% SER A |25.06
20111026|222795403|CUZPRB|68|COUSINS PPTYS INCORPORATED PFD|24.96
20111026|222816100|CVD|55|COVANCE INC.|51.24
20111026|222862104|CVH|2401|COVENTRY HEALTH CARE INC|32.00
20111026|224122101|HOOK|3570|CRAFT BREWERS ALLIANCE INC COM|6.04
20111026|224399105|CR|608|CRANE CO|43.72
20111026|224633107|CRDB|3613|CRAWFORD & COMPANY CLASS-B|6.36
20111026|224633206|CRDA|1008|CRAWFORD & CO CLASS-A|4.25
20111026|224916106|CIK|4595|CREDIT SUISSE ASST MG INCM FD |3.61
20111026|225310101|CACC|1134|CREDIT ACCEPTANCE CORP (MICH) |64.99
20111026|22532R101|KTN|1441|STRUCTURED PROD 8.205% (CORTS)|27.66
20111026|225401108|CS|8400|CREDIT SUISSE GROUP, ADR|27.33
20111026|22542D647|LPLT|20|VELOCITYSHS 2X LG PLATINUM ETN|50.50
20111026|22542D654|DSLV|14912|VELOCITYSHS 3X INVERSE SILVER |44.01
20111026|22542D662|USLV|231|VELOCITYSHS 3X LG SILVER ETN L|54.54
20111026|22542D670|DGLD|918|VELOCITYSHS 3X INVERSE GOLD ET|47.54
20111026|22542D688|UGLD|3005|VELOCITYSHARES 3X LONG GOLD ET|51.39
20111026|22542D761|TVIX|730|CREDIT SUISSE NASSAU VS BRH 2X|56.25
20111026|22542D779|TVIZ|697|CREDIT SUISSE NASSAU BRH VS 2X|72.13
20111026|22542D795|XIV|83980|CREDIT SUISSE NASSAU BRH VS IN|6.21
20111026|22542D811|VIIX|1935|CREDIT SUISSE NASSAU BRH VS VI|94.70
20111026|22542D845|CSMA|580|CREDIT SUISSE NASSAU BRH ETN L|20.51
20111026|22542D852|MLPN|723|CREDIT SUISSE AG ETN LNKD TO|23.43
20111026|225439207|CRED|23|CREDO PETROLEUM CORP (NEW)|8.78
20111026|22544F103|DHY|1024|CREDIT SUISSE HGH YLD BD FD|2.92
20111026|225447101|CREE|4405|CREE INC|24.90
20111026|225448208|CRP|1506|CREDIT SUISSE GUERNSEY BRH CAP|25.52
20111026|22576C101|CSCTF|161|CRESCENT POINT ENERGY CORPORAT|42.75
20111026|226270106|CSTJ|2000|CRESTON RESOURCES LTD|.
20111026|226372100|CMLP|1315|CRESTWOOD MIDSTREAM PARTNERS L|28.24
20111026|226553105|CXS|3783|CREXUS INVESTMENT CORP COMMON |9.31
20111026|22662K207|CXPO|1200|Crimson Exploration Inc. New C|2.83
20111026|227046109|CROX|43576|CROCS INC|16.30
20111026|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |15.13
20111026|227443108|XBOR|171|CROSS BORDER RESOURCES, INC. C|1.55
20111026|227483104|CCRN|4379|CROSS COUNTRY HEALTHCARE INC|4.42
20111026|22757R109|CRT|200|CROSS TIMBERS ROYLTY TR(TR UTS|46.08
20111026|22765D209|CRDS|467|CROSSROADS SYSTEMS INC NEW COM|4.98
20111026|22765Y104|XTXI|2889|CROSSTEX ENERGY INC|13.21
20111026|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111026|22787P107|CRWG|14349|CROWDGATHER, INC. COMMON STOCK|0.25
20111026|228227104|CCI|1007|CROWN CASTLE INT'L CORP|43.15
20111026|228309100|CRWS|424|CROWN CRAFT INC|3.50
20111026|228368106|CCK|84|CROWN HOLDINGS,INC.|32.61
20111026|228411104|CRWN|11126|CROWN MEDIA HOLDINGS INC CL-A |1.49
20111026|228903100|CRY|2822|CRYOLIFE INC.|4.69
20111026|229050208|CYRX|210611|CRYOPORT INC NEW COMMON STOCK |1.08
20111026|22940F103|CRVP|1000|CRYSTAL ROCK HOLDINGS, INC COM|0.70
20111026|22942F101|CRYXF|52000|CRYSTALLEX INTERNATIONAL CP|0.19
20111026|22943F100|CTRP|19383|CTRIP COM INTL LTD 1 ADR TO 4 |33.27
20111026|22945C105|CTP|143|CTPARTNERS EXECUTIVE SEARCH IN|5.10
20111026|229663109|CUBE|9308|CUBESMART COM SHS (MD)|9.23
20111026|229669106|CUB|1147|CUBIC CORP|44.05
20111026|229899109|CFR|16050|CULLEN/FROST BANKERS INC|48.00
20111026|230770109|CPIX|193|CUMBERLAND PHARMACEUTICALS INC|5.51
20111026|231021106|CMI|965|CUMMINS INC|93.81
20111026|231082108|CMLS|113122|CUMULUS MEDIA INC CL-A|2.95
20111026|231082116|CMLSW|49123|CUMULUS MEDIA INC. WT PUR SHS |2.95
20111026|231269101|CRIS|11372|CURIS, INC.|3.45
20111026|23129R108|FXS|35|CURRENCYSHARES SWEDISH KRONA T|151.70
20111026|23129S106|FXB|43057|CURRENCYSHARES BRITISH POUND S|158.72
20111026|23129U101|FXA|219355|CURRENCYSHARES AUSTRALIAN DOLL|104.57
20111026|23129V109|FXF|2000|CURRENCYSHARES SWISS FRANC TR |112.48
20111026|23129X105|FXC|43762|CURRENCYSHARES CANADIAN DOLLAR|97.86
20111026|23130A102|FXY|50|CURRENCYSHARES JAPANESE YEN TR|129.72
20111026|23130C108|FXE|38488|CURRENCYSHARES EURO TRUST|138.49
20111026|23131C107|FXCH|114|CURRENCYSHARES CHINESE RENMINB|79.03
20111026|231561101|CW|1328|CURTISS-WRIGHT CORP|31.27
20111026|231631102|SRV|2335|THE CUSHING MLP TOTAL RETURN F|9.27
20111026|23248L107|CYDE|35|CYBERDEFENDER CORPORATION COMM|0.68
20111026|232496208|CYTL|2438|CYBERMESH INTL CORP COM STK (N|0.14
20111026|23251P102|CYBX|1954|CYBERONICS INC|27.99
20111026|23254L108|CYCC|7415|CYCLACEL PHARMACEUTICALS INC C|0.63
20111026|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.01
20111026|23254W104|CYPW|26819|CYCLONE POWER TECHNOLOGIES INC|0.26
20111026|232572107|CYMI|1750|CYMER INC|41.12
20111026|232577205|CYNO|172|CYNOSURE INC CL A|12.52
20111026|232806109|CY|59683|CYPRESS SEMICONDUCTOR CORP|18.80
20111026|23282W100|CYTK|171732|CYTOKINETICS INC|1.12
20111026|232820100|CYT|11037|CYTEC INDS INC|43.42
20111026|232828301|CYTR|2790|CYTRX CORP|0.34
20111026|23283A305|CYRLY|183|ADR CYRELA COMM PRP ADR|35.17
20111026|23283B204|CMXI|4451|CYTOMEDIX INC COM NEW|0.75
20111026|23283K105|CYTX|1534|CYTORI THERAPEUTICS, INC. (DE)|2.93
20111026|23283M101|CYDY|760|CYTODYN, INC.|2.07
20111026|232984104|ATC|100|CYCLE COUNTRY ACCESSOREIS CORP|0.26
20111026|23302X104|DLYT|45000|DAIS ANALYTIC CORP|0.33
20111026|233051200|DBEF|1046|DBX MSCI EAFE CURRENCY HEDGED |22.38
20111026|233153105|DCT|41189|DCT INDUSTRIAL TRUST INC COM|4.73
20111026|233162502|DDIC|397|DDI CORP NEW|8.88
20111026|23317H102|DDR|6967|DDR CORP COM SHS (DE)|11.98
20111026|23317H201|DDRPRI|381|DDR COPR DEP SH REPSTG 1/20 PF|24.19
20111026|23323G106|DGSE|1932|DGSE COMPANIES INC|7.70
20111026|233237106|DNBF|395|DNB FINL CORP LA|9.99
20111026|23324T107|DLLR|2565|DFC GLOBAL CORP COM STK (DE)|21.13
20111026|23325P104|DNP|100|DNP SELECT INCOME FUND, INC.|10.42
20111026|23326R109|DGIT|1162|DG FASTCHANNEL INC COM STK|19.19
20111026|233274109|DMXTY|210|DMX TECHNOLOGIES GROUP LTD SPO|7.43
20111026|23328Q109|DNAX|8000|DNA BRANDS, INC. COMMON STOCK |0.64
20111026|233293109|DPL|2340|DPL INC (HOLDING CO)|30.22
20111026|23331A109|DHI|30440|DR HORTON INC|11.10
20111026|23332B106|DSPG|603|DSP GROUP INC|5.95
20111026|233326107|DST|1819|DST SYSTEMS INC|47.29
20111026|23333Q201|DTEPRA|2998|DTE ENERGY TRUST I 7.80% GTD P|27.68
20111026|233331107|DTE|38|DTE ENERGY COMPANY (HLDG CO)|51.13
20111026|23334U201|DTEPRC|570|DTE ENERGY TR II GTD TR ORG PF|26.51
20111026|23335C101|DTSI|2096|DTS, INC|26.32
20111026|23337C208|KHI|1163|DWS HIGH INCOME TRUST SHS BENE|9.41
20111026|233377407|DXPE|262|DXP ENTERPRISES INC-NEW|22.66
20111026|23338L108|KMM|425|DWS MULTI-MARKET INCOME TRUST |9.91
20111026|23338N104|KST|300|DWS STRATEGIC INCOME TRUST|12.80
20111026|23338T101|KSM|545|DWS STRATEGIC MUNI INCOME TRUS|12.91
20111026|233407105|DCHAF|40228|DACHA STRATEGIC METALS,|0.59
20111026|23380A109|DSKYY|200|Daiichi Sankyo Co Ltd Unsponso|20.51
20111026|233806306|DNPLY|321|DAI NIPPON PRINTING LTD JAPAN |10.48
20111026|233912104|DJCO|7|DAILY JOURNAL CORP (S.C.)|67.25
20111026|234264109|DAKT|1907|DAKTRONICS INC|9.36
20111026|235825205|DAN|8495|DANA HOLDING CORPORATION COM S|13.70
20111026|235851102|DHR|12194|DANAHER CORP|47.42
20111026|23624A204|DNIYY|191|DANIELI S P A UNSPON ADR (ITA)|13.01
20111026|23636T100|DANOY|595|Danone Sponsored ADR (France) |13.33
20111026|23703P205|DARA|1120|DARA BIOSCIENCES INC COM STK (|1.45
20111026|23703Q104|DQ|592|DAQO NEW ENERGY CORPORATION SP|3.24
20111026|237194105|DRI|12028|DARDEN RESTAURANTS INC|47.09
20111026|237266101|DAR|2026|DARLING INTERNATIONAL INC|13.33
20111026|237545108|DASTY|698|DASSAULT SYSTEMES SA ADR|81.82
20111026|23786R102|DTST|332|DATA STORAGE CORPORATION COM S|0.60
20111026|237917208|DWCH|262|DATAWATCH CORPORATION - NEW|5.27
20111026|23918K108|DVA|526|DAVITA INC.|67.99
20111026|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111026|239359102|DWSN|14057|DAWSON GEOPHYSICAL CO|26.83
20111026|239467103|DXR|203|DAXOR CORPORATION|10.71
20111026|239559107|DBRM|1790|DAYBREAK OIL & GAS INC|0.06
20111026|239590201|DAYYF|180|DAYLIGHT ENERGY LTD. COMMON SH|9.69
20111026|23962Q308|DSTI|150|DAYSTAR TECH INC COM STK (DE) |0.17
20111026|242309102|TRAK|3536|DEALERTRACK HOLDINGS, INC. COM|20.59
20111026|242370104|DF|8037|DEAN FOODS CO|9.42
20111026|24345A101|DPSI|321|DECISIONPOINT SYS INC (DE)|1.56
20111026|243537107|DECK|107|DECKERS OUTDOOR CORP|105.28
20111026|243586104|DCGNQ|923816|DECODE GENETICS INC|0.01
20111026|24372A107|DPDW|1556|Deep Down, Inc. Common Stock|0.06
20111026|24379J200|DEER|113535|DEER CONSUMER PRODUCTS, INC. N|4.72
20111026|244199105|DE|13795|DEERE & CO|73.12
20111026|24486R103|DEJ|22133|DEJOUR ENERGY INC COM|0.37
20111026|246060107|DEX|2505|DELAWARE ENHANCED GLOBAL DIVID|11.18
20111026|24610T108|VFL|174|DELAWARE INVTS NATL MUN INCOME|12.50
20111026|24610V103|VMM|924|DEL MINN MUNI FD II|13.10
20111026|24661P104|DCTH|2595|DELCATH SYSTEMS INC|3.37
20111026|24702R101|DELL|6182|DELL INC|15.61
20111026|24712X106|DLPX|1700|DELPHAX TECHNOLOGIES INC|0.58
20111026|247128101|DPGYF|2400|DELPHI ENERGY CORP (CANADA)|2.17
20111026|247131105|DFG|3827|DELPHI FINANCIAL GRP CL-A|25.02
20111026|247361702|DAL|75|DELTA AIR LINES INC NEW (DE)|8.44
20111026|247368103|DLA|2541|DELTA APPAREL INC|17.72
20111026|24778R308|DLTA|9|DELTA OIL & GAS, INC. NEW COMM|0.15
20111026|24784L105|PROJ|3197|DELTEK, INC. COM|7.09
20111026|247850100|DEL|2228|DELTIC TIMBER CORPORATION|66.67
20111026|247916208|DNR|211852|DENBURY RESOURCES INC(HOLDING |15.33
20111026|248019101|DLX|4319|DELUXE CORPORATION|23.38
20111026|24802N109|DMD|800|DEMAND MEDIA INC COM STK (DE) |6.19
20111026|24802R506|DMAN|4304|DEMANDTEC INC COM STK NEW (DE)|7.19
20111026|24823Q107|DNDN|133887|DENDREON CORPORATION|10.22
20111026|248356107|DNN|2879|Denison Mines Corp Ordinary Sh|1.47
20111026|24869P104|DENN|746|DENNYS CORP|3.42
20111026|24872B100|DNZOY|1307|DENSO CORP ADR|15.51
20111026|249030107|XRAY|788|DENTSPLY INTL INC|34.70
20111026|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111026|249827502|DSCI|1460|DERMA SCIENCES INC NEW COM STK|8.57
20111026|249908104|DEPO|5325|DEPOMED,INC|4.50
20111026|25063G204|DSNY|6000|DESTINY MEDIA TECH INC-NEW|0.39
20111026|25065D100|DEST|284|DESTINATION MATERNITY CORP|16.37
20111026|250669108|DRGDF|13047|DETOUR GOLD CORP COM (CANADA) |31.33
20111026|25150L108|DKT|7440|DEUTSCH BK CONTINGENT CAP TR V|24.52
20111026|25153U204|DUA|646|Deutsche Bank Cap Fdg Tr VIII |20.16
20111026|25153X208|DXB|1911|DEUTSCHE BK CONTINGENT CAP TR |20.85
20111026|25153Y206|DTT|1927|DEUTSCHE BANK CAP FDG TR IX GU|21.24
20111026|25154A108|DTK|1520|Deutsche Bk Contingent Cap Tr |23.57
20111026|25154D102|DCE|4550|DEUTSCHE BK CAP FDG TR X NONCU|22.73
20111026|25154H459|DPU|162|POWERSHS DEUTSCHE BK AG LONDON|17.66
20111026|25154H467|DDP|16304|POWERSHS DEUTSCHE BK AG LONDON|30.70
20111026|25154H475|DYY|2350|POWERSHS DB AG LONDON BRH/DB C|9.22
20111026|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|29.82
20111026|25154H566|AGA|46|POWERSHS DB AGRICULTURE DOUBLE|16.32
20111026|25154H731|DGZ|200|POWERSHS DEUTSCHE BK AG LONDON|11.97
20111026|25154H749|DGP|50|POWERSHS DB BK AG LONDON BRH G|57.50
20111026|25154H756|DZZ|15|POWERSHS DB AG LONDON BRH|4.77
20111026|25154K809|DTO|17472|POWERSHARES DB CRUDE OIL DOUBL|48.54
20111026|25154K833|BOS|7584|POWERSHARES DB BASE METALS SHO|21.73
20111026|25154K841|BDD|10155|POWERSHARES DB BASE METALS DOU|11.60
20111026|25154K858|BOM|112|POWERSHARES DB BASE METALS DOU|14.31
20111026|25154K874|SZO|89|POWERSHARES DB CRUDE OIL LONG |43.87
20111026|25154N522|LBND|300|DEUTSCHE BK AG LONDON POWERSHA|39.83
20111026|25154P873|UUPT|1608|DEUTSCHE BK AG LONDON BRH|19.14
20111026|25154P881|UDNT|320|DEUTSCHE BK AG LONDON BRH|19.79
20111026|25154W209|JGBT|20|DEUTSCHE BK AG LONDON BRH|21.23
20111026|251561304|DLAKY|1470|DEUTSCHE LUFTHANSA AG ADR|14.09
20111026|25179M103|DVN|1858|DEVON ENERGY CORP (NEW)|61.60
20111026|251893103|DV|2696|DEVRY INC|46.08
20111026|25212W100|DEXO|2392|DEX ONE CORPORATION NEW COMMON|0.70
20111026|25244F208|DBEXF|22300|DIA BRAS EXPL INC ORD SHS (CAN|2.11
20111026|25250T100|DLGC|10757|DIALOGIC, INC COM STK|1.95
20111026|252603105|DMND|7074|DIAMOND FOODS, INC.|63.76
20111026|25264C101|DHFT|68|DIAMOND HILL FINANCIAL TRENDS |8.31
20111026|25264R207|DHIL|235|DIAMOND HILL INVSTMT GR INC NE|73.07
20111026|25271C102|DO|45570|DIAMOND OFFSHORE DRILLING INC |64.15
20111026|252784301|DRH|37588|DIAMONDROCK HOSPITALITY COMPAN|8.18
20111026|253393102|DKS|1910|DICK'S SPORTING GOODS INC|38.31
20111026|253651103|DBD|1998|DIEBOLD INC|31.26
20111026|253798102|DGII|2248|DIGI INTERNATIONAL INC|14.07
20111026|253827109|DRAD|235|DIGIRAD CORP|2.29
20111026|25386D102|DGDM|5000|DIGITAL DEVELOPMENT PARTNERS, |0.01
20111026|253868103|DLR|42936|DIGITAL REALTY TRUST|61.80
20111026|253868707|DLRPRE|2801|DIGITAL REALTY TRUST, INC. RED|25.05
20111026|25388B104|DRIV|618|DIGITAL RIVER INC.|21.55
20111026|25389M877|DGI|1590|DIGITALGLOBE, INC COM STK NEW |19.42
20111026|253922108|DCOM|4383|DIME COMMUNITY BANCHSHARES|11.89
20111026|25406P200|DDT|107|DILLARDS CAP TST I 7.50%CP SEC|24.38
20111026|254067101|DDS|4119|DILLARD'S INC|50.41
20111026|25432W104|DIMC|10|DIMECO INC|35.15
20111026|254423106|DIN|402|DINEEQUITY INC COM STK (DE)|45.12
20111026|254425101|DNLO|600|DINELLO RESTAURANT VENTURES CO|0.51
20111026|254543101|DIOD|1178|DIODES INCORPORATED|20.74
20111026|25459W102|TYH|42163|DIREXION DAILY TECHNOLOGY BULL|39.69
20111026|25459W110|TZA|28846|DIREXION DAILY SMALL CAP BEAR |34.96
20111026|25459W128|SOXS|641|DIREXION DAILY SEMICONDUCTOR B|59.89
20111026|25459W136|MWN|41929|DIREXION SHS ETF TR DIREXION D|36.39
20111026|25459W144|FAZ|1144256|DIREXION DAILY FINANCIAL BEAR |45.71
20111026|25459W151|BGZ|128589|DIREXION DAILY LARGE CAP BEAR |34.58
20111026|25459W219|GASX|2468|DIREXION DAILY NATURAL GAS REL|19.95
20111026|25459W227|GASL|1621|DIREXION DAILY NATURAL GAS REL|44.98
20111026|25459W235|DUST|3787|DIREXION DAILY GOLD MINERS BEA|35.02
20111026|25459W250|NUGT|77|DIREXION DAILY GOLD MINERS BUL|31.13
20111026|25459W276|COWL|894|DIREXION DAILY AGRIBUSINESS BU|25.63
20111026|25459W284|RUSS|554|DIREXION DAILY RUSSIA BEAR 2X |41.09
20111026|25459W292|RUSL|1525|DIREXION DAILY RUSSIA BULL 2X |15.30
20111026|25459W300|EDC|3730|DIREXION DAILY EMERGING MARKET|18.10
20111026|25459W334|DRV|357171|DIREXION SHS ETF REAL ESTATE B|10.26
20111026|25459W342|ERY|2859|DIREXION DAILY ENERGY BEAR 3X |14.13
20111026|25459W367|BRIL|1090|DIREXION DAILY BRICK BULL 2X S|27.55
20111026|25459W383|INDL|107|DIREXION DAILY INDIA BULL 2X S|26.65
20111026|25459W391|RETS|668|DIREXION DAILY RETAIL BEAR 2X |19.85
20111026|25459W417|RETL|42|DIREXION DAILY RETAIL BULL 2X |62.73
20111026|25459W458|SOXL|3370|DIREXION DAILY SEMICONDUCTOR B|30.78
20111026|25459W482|EDZ|63703|DIREXION DAILY EMERGING MARKET|21.39
20111026|25459W516|FAS|3115816|DIREXION DAILY FINANCIAL BULL |13.38
20111026|25459W540|TMF|16449|DIREXION DAILY 20+ YR TSY BULL|63.93
20111026|25459W565|TYD|796|DIREXION DAILY 7-10 YR TSY BUL|74.33
20111026|25459W649|LHB|2855|DIREXION SHS ETF DAILY LATIN A|19.31
20111026|25459W698|LBJ|100|DIREXION SHS ETF LATIN AMER BU|16.99
20111026|25459W730|MWJ|2315|DIREXION DAILY MID CAP BULL 3X|33.74
20111026|25459W755|DRN|4943|DIREXION SHS ETF REAL ESTATE B|48.52
20111026|25459W763|YANG|32871|DIREXION SHS ETF CHINA BEAR 3X|18.77
20111026|25459W771|YINN|713|DIREXION SHS ETF CHINA BULL 3X|21.12
20111026|25459W862|BGU|152622|DIREXION DAILY LARGE CAP BULL |58.92
20111026|25459W888|ERX|10660|DIREXION DAILY ENERGY BULL 3X |46.06
20111026|25459Y603|MATS|150|DIREXION DAILY BASIC MATERIALS|41.05
20111026|25459Y819|TOTS|754|DIREXION DAILY TOTAL MARKET BE|40.09
20111026|25459Y876|CURE|430|DIREXION DAILY HEALTHCARE BULL|31.42
20111026|254668403|DSCO|1500|DISCOVERY LABORATORIES INC|1.82
20111026|254687106|DIS|14436|WALT DISNEY CO-DISNEY COMMON|34.49
20111026|25470F104|DISCA|422537|DISCOVERY COMMUNICATIONS INC S|42.15
20111026|25470M109|DISH|129|DISH NETWORK CORP CLA A|25.82
20111026|254709108|DFS|4095|DISCOVER FINANCIAL SERVICES|22.92
20111026|25490A101|DTV|110677|DIRECTV CL A COM STK (DE)|47.02
20111026|25538A105|DNI|58978|DIVIDEND & INCOME FD INC (MD) |3.53
20111026|255402406|DVINQ|41|DIVINE INC CL-A|.
20111026|256135203|RDY|40|DR. REDDY'S LABORATORIES ADS|32.24
20111026|25659P402|DM|1581|DOLAN COMPANY COMMON STOCK|8.28
20111026|256603101|DOLE|3335|DOLE FOOD CO INC NEW CMN STK (|9.91
20111026|256677105|DG|1682|DOLLAR GEN CORP NEW COM STK (T|40.36
20111026|256743105|DTG|12634|DOLLAR THRIFTY AUTOMTV GRP INC|61.32
20111026|256746108|DLTR|9537|DOLLAR TREE INC COM STK HOLDIN|81.08
20111026|25746Q108|DOM|615|DOMINION RES BLACK WARRIOR TR |9.71
20111026|25746U109|D|566|DOMINION RESOURCES,INC(NEW)|50.70
20111026|25754A201|DPZ|1672|DOMINO'S PIZZA INC COM STK|31.90
20111026|257559203|UFS|3102|DOMTAR CORP COM NEW (DE)|76.87
20111026|257651109|DCI|2392|DONALDSON CO INC|62.63
20111026|257875104|DONFF|2000|DONNER METALS LTD (CDA)|0.20
20111026|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|10.24
20111026|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111026|25811P886|DRL|1404|DORAL FINANCIAL CORPORATION (N|1.17
20111026|258278100|DORM|53|DORMAN PRODUCTS INC COM STK|37.00
20111026|258570209|DBLE|68|DOUBLE EAGLE PETROLEUM CO|8.19
20111026|258570407|DBLEP|190|DOUBLE EAGLE PETE COMPY SER A |25.41
20111026|25960P109|DEI|24145|DOUGLAS EMMETT, INC. COM|18.56
20111026|25960R105|PLOW|778|DOUGLAS DYNAMICS, INC COM STK |13.59
20111026|259676104|DLKM|10000|DOUGLAS LAKE MINERALS INC.|0.17
20111026|260543103|DOW|100|DOW CHEMICAL CO;COM USD2.50|26.49
20111026|260582101|DPD|1|DOW 30 PREMIUM & DIVIDEND INCO|12.95
20111026|26138E109|DPS|2161|DR PEPPER SNAPPLE GROUP, INC|39.34
20111026|26144M103|DRWI|3099|DRAGONWAVE INC COMMON|3.04
20111026|26152H301|DROOY|495|DRDGOLD LTD AMERICAN DEPOSITAR|6.21
20111026|26153C103|DWA|3111|DREAMWORKS ANIMATION SKG INC C|18.31
20111026|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111026|261608103|DRC|3698|DRESSER-RAND GROUP INC|50.26
20111026|26168L205|DW|817|DREW INDUSTRIES INC|23.48
20111026|261932107|LEO|1998|DREYFUS STRATEGIC MUNICIPAL|8.48
20111026|261983209|DRJ|200|Dreams, Inc. New Common Stock |1.99
20111026|26202F107|DSM|1625|DREYFUS STRATEGIC MUM BD FD|8.10
20111026|262037104|DRQ|5617|DRIL-QUIP INC|63.75
20111026|26205U200|DKAM|10000|DRINKS AMERICAS HOLDINGS, LTD.|.
20111026|263534109|DD|350|DU PONT DE NEMOURS;COM USD0.30|44.94
20111026|263534307|DDPRB|12|DU PONT DE NEMOURS $4.50PFD|99.00
20111026|26432K108|DUC|2691|DUFF & PHELPS UTIL CORP BD TR |11.46
20111026|26433B107|DUF|4958|DUFF & PHELPS CORP CL A COM ST|11.36
20111026|26433C105|DPG|2248|DUFF & PHELPS GLOBAL UTIL INC |18.44
20111026|26441C105|DUK|20815|DUKE ENERGY CORPORATION (HOLDI|20.14
20111026|264411505|DRE|2903|DUKE REALTY CORP|11.57
20111026|264411745|DREPRL|473|DUKE REALTY CORP DPE SHR REPST|23.60
20111026|264411760|DREPRK|15|DUKE REALTY CORP DEP SHS 1/10 |23.63
20111026|264411778|DREPRJ|1152|DUKE REALITY CORP DEP SHS REPS|23.83
20111026|26483E100|DNB|1191|THE DUN & BRADSTREET CORP|63.41
20111026|265269209|DPMLF|350|DUNDEE PRECIOUS METALS INC|7.53
20111026|265338509|DUNR|11453|DUNE ENERGY INC NEW|0.08
20111026|265504100|DNKN|349|DUNKIN BRANDS GROUP INC COM|28.47
20111026|266043108|DGW|299109|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111026|26613Q106|DFT|16532|DUPONT FABROS TECHNOLOGY INC C|20.45
20111026|26613Q205|DFTPRA|1292|DUPONT FABROS TECH INC|24.74
20111026|26613Q304|DFTPRB|8822|DUPONT FABROS TECH INC 7.625% |24.31
20111026|266228824|DQUEK|46|DUQUESNE LIGHT CO PFD 6.5%|50.75
20111026|266898105|DUSA|7495|DUSA PHARMACEUTICALS INC|4.16
20111026|26746E103|DYAX|13981|DYAX CORPORATION|1.29
20111026|267475101|DY|1519|DYCOM INDS INC|18.20
20111026|267700102|DYSOY|300|DYESOL LTD SPON ADR (AUS)|6.58
20111026|267888105|BOOM|102|DYNAMIC MATERIALS CORP|20.96
20111026|268057106|DRCO|362|DYNAMICS RESEARCH CORP|9.41
20111026|268157104|DYNT|7020|DYNATRONICS CORP|0.70
20111026|268158102|DVAX|4940|DYNAVAX TECHNOLOGIES CORP|2.79
20111026|26817F104|DVOX|1148|DYNAVOX INC CL A COM STK (DE) |3.51
20111026|26817G300|DYN|4421|DYNEGY INC (DELAWARE) COM|3.57
20111026|26817Q506|DX|4380|DYNEX CAPITAL INC (NEW)|8.51
20111026|268277100|ECOB|4834|ECO BUILDING PRODUCTS, INC. CO|0.19
20111026|268311107|EDAP|882|EDAP TMS S.A. SPONS ADR|2.00
20111026|26833A105|DANG|58503|E-COMMERCE CHINA DANGDANG INC |5.85
20111026|26841A204|WSHE|43557|E-DEBIT GLOBAL CORPORATION. CO|0.01
20111026|26841Y103|EDIG|942|E DIGITAL CORP|0.03
20111026|26844B100|EGFEY|146|E F G Eurobank Ergasias SA Uns|0.46
20111026|268461654|HILO|5842|EGSHARES EMERGING MARKETS HIGH|17.90
20111026|268461761|INCO|10|EGSHARES INDIA CONSUMER ETF|18.60
20111026|268461779|ECON|87680|EGSHARES EMERGING MKTS CONSUME|22.12
20111026|268461837|CHXX|100|EGSHARES CHINA INFRASTRUCTURE |15.61
20111026|26852W103|EJ|799|E HOUSE (CHINA) HOLDINGS LIMIT|7.00
20111026|268575107|ELFIF|24|EL FINANCIAL CORP LTD (F)|384.17
20111026|268648102|EMC|9377|EMC CORPORATION|23.87
20111026|268664109|EMCI|717|EMC INSURANCE GROUP INC|17.42
20111026|26874R108|E|932|ENI SPA ADS (EC REPTG 2 ORD SH|44.06
20111026|26875P101|EOG|107670|EOG RESOURCES,INC|87.52
20111026|26882D109|EPIQ|2686|EPIQ SYSTEMS INC|13.00
20111026|26884F102|ESBF|1804|E S B FINL CORP|13.24
20111026|26884J104|ERHE|110602|ERHC ENERGY INC.|0.10
20111026|26884L109|EQT|2994|EQT CORPORATION COM STK|66.02
20111026|268948106|EGBN|5502|EAGLE BANCORP INC (MD)|13.43
20111026|26913L104|ESPI|58218|ESP RES INC COM STK (NV)|0.18
20111026|26922Y105|SGOL|1022|ETFS GOLD TR SH|168.78
20111026|269246401|ETFC|10431|E-TRADE FINL CORP COM STK (DE)|10.29
20111026|26926V107|EVEP|170|EV ENERGY PARTNERS, LP COM UNI|70.00
20111026|269279402|XCO|4809|EXCO RESOURCES, INC. COM|11.48
20111026|26969P108|EXP|1167|EAGLE MATERIALS INC|18.82
20111026|26971V101|EGOH|7687|EAGLE OIL HLDG COMP INC COM ST|0.02
20111026|26985R104|EROC|2911|EAGLE ROCK ENERGY PARTNERS, L.|9.87
20111026|27032D205|ESTE|680|EARTHSTONE ENERGY, INC.|14.53
20111026|270321102|ELNK|111272|EARTHLINK INC|6.55
20111026|27579R104|EWBC|3028|EAST WEST BANCORP INC|18.28
20111026|276217106|NGT|504|EASTERN AMER NAT GAS TRDEP UT |23.50
20111026|276317104|EML|127|EASTERN CO|18.82
20111026|277276101|EGP|6737|EASTGROUP PROPERTIES INC|42.10
20111026|27743M106|EANRF|600|EASTMAIN RES INC (F)|1.22
20111026|277432100|EMN|100|EASTMAN CHEMICAL CO|36.96
20111026|277461109|EK|521843|EASTMAN KODAK CO|1.25
20111026|277774105|EAPH|6576|EASTON PHARMACEUTICALS INC COM|0.03
20111026|27826D106|EMI|233|EATON VANCE MICH MUNI INC TST |12.25
20111026|27826E104|MMV|37|EATON VANCE MASS MUNI INC TST |14.17
20111026|27826F101|CEV|247|EATON VANCE CALIF MUNI INC TST|12.58
20111026|27826G109|EVO|521|EATON VANCE OHIO MUNI INC TST |12.97
20111026|27826S103|EVF|5226|EATON VANCE SR INCM TST SBI|6.39
20111026|27826V106|EVJ|4|EATON VANCE NJ MUNI INC TST|13.19
20111026|27826W104|EVY|11|EATON VANCE NY MUNI INC TST|13.37
20111026|278265103|EV|11310|EATON VANCE CORP NON-VTG|23.95
20111026|27827Y109|ENX|1463|EATON VANCE NY MUNI BOND|13.67
20111026|27828A100|EVM|400|EATON VANCE CALIF MUNI BOND|12.05
20111026|27828C106|EIA|396|EATON VANCE CALF MUNI BD FD II|12.05
20111026|27828G107|EVT|1|EATON VANCE TAX-ADVTG DIVIDEND|14.53
20111026|27828K108|MAB|951|EATON VANCE MASS MUNI BD FD|14.08
20111026|27828L106|EIO|336|EATON VANCE|12.71
20111026|27828M104|MIW|127|EATON VANCE MICH MUNI BD FD|14.29
20111026|27828T109|NYH|375|EATON VANCE NY MUNI BD FD II|12.90
20111026|27828U106|ETO|147|EATON VANCE TAX-ADVANTAGED GLO|17.49
20111026|278614201|EBCOY|250|EBARA CORP ADR|42.50
20111026|278715206|EBIX|8736|EBIX INC|16.15
20111026|27874N105|ELON|1590|ECHELON CORP|6.55
20111026|278744107|ECSL|6982|ECARE SOLUTIONS INC|0.19
20111026|27875T101|ECHO|1621|ECHO GLOBAL LOGISTICS INC COM |14.53
20111026|27876L107|ECTE|4018|Echo Therapeutics, Inc. Common|2.71
20111026|278768106|SATS|150|ECHOSTAR CORP CL A (NV)|25.85
20111026|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111026|278865100|ECL|450|ECOLAB INC|52.66
20111026|27887N100|EVGI|60723|ECO VENTURES GRP INC COM STK (|0.20
20111026|27922X105|ESPH|4840|Ecosphere Technologies, Inc. C|0.48
20111026|279285100|EDAC|407|EDAC TECHNOLOGIES CORP|8.50
20111026|27943Q105|EF|658|EDELMAN FINL GROUP INC COM STK|6.38
20111026|279765101|EDGR|409|EDGAR ONLINE.INC|0.90
20111026|280358102|EDGW|85|EDGEWATER TECH INC|2.71
20111026|281020107|EIX|1025|EDISON INTERNATIONAL|39.53
20111026|28140H104|EDR|5573|EDUCATION REALTY TRUST INC|9.35
20111026|28140M103|EDMC|26027|EDUCATION MGMT CORP NEW COM ST|19.57
20111026|28238P109|EHTH|1264|EHEALTH, INC. COM STK|14.70
20111026|282812106|ECPN|22759|EL CAPITAN PRECIOUS METALS INC|0.48
20111026|282914100|EGHT|19174|8X8 INC-NEW|3.56
20111026|28336L109|EP|422730|EL PASO CORP|25.55
20111026|283677854|EE|9627|EL PASO ELECTRIC CO "NEW"|31.85
20111026|283702108|EPB|21470|EL PASO PIPELINE PARTNERS, L.P|34.45
20111026|284131208|ELN|3625|ELAN CORP ADS(RP1 ORD4IRISH PN|10.69
20111026|28450T201|EDESY|55|ELDERS LTD UNSPONSORED ADR NEW|2.66
20111026|284902103|EGO|100|ELDORADO GOLD CORP (NEW)|18.37
20111026|285218103|ELRC|1103|ELECTRO RENT CORP|14.86
20111026|285233102|ELSE|240|ELECTRO-SENSORS INC|3.71
20111026|285409108|ELMD|5344|ELECTROMED INC COM|3.81
20111026|285512109|ERTS|35731|ELECTRONIC ARTS INC|24.47
20111026|286082102|EFII|526|ELECTRONICS FOR IMAGING INC|15.08
20111026|286202205|ETAK|1301|Elephant Talk Communications, |2.45
20111026|28660G106|RDEN|789|ELIZABETH ARDEN INC|33.97
20111026|28660R102|ELMUY|399|Elisa OYJ Unsponsored ADR repr|10.67
20111026|28849P100|ELLI|1410|ELLIE MAE INC|5.04
20111026|288522303|EFC|1600|ELLINGTON FINL LLC (DE)|17.88
20111026|288853104|PERY|315|PERRY ELLIS INT'L INC|22.87
20111026|289074106|ECF|74|ELLSWORTH FUND LTD|6.64
20111026|290160100|ELRNF|900|ELRON ELECTR INDS LTD ORD|4.10
20111026|290348101|ELT|119|ELSTER GROUP SE SPONSORED ADR |14.93
20111026|290519107|ELYGF|100|Ely Gold & Minerals Inc Ordina|0.19
20111026|29077B102|EMBA|2562|EMAMBA INTERNATIONAL CORP. COM|0.27
20111026|29082A107|ERJ|603|EMBRAER SA SPON ADR REPSTG 4 C|28.43
20111026|29084Q100|EME|696|EMCOR GROUP INC|22.40
20111026|29084T104|EM|1903|EMDEON INC|18.96
20111026|290846104|EMKR|25217|EMCORE CORP|0.98
20111026|29089Q105|EBS|1611|EMERGENT BIOSOLUTIONS INC COM |18.54
20111026|291005106|ESC|8175|EMERITUS CORP|17.78
20111026|291011104|EMR|8000|EMERSON ELECTRIC CO|46.52
20111026|291345106|EMIS|61188|EMISPHERE TECHNOLOGIES INC|1.69
20111026|291641108|EDE|1042|EMPIRE DISTRICT ELECTRIC CO|19.68
20111026|291883106|EMPK|922|Empire National Bank (NY) Comm|6.50
20111026|29244A102|EDN|2000|EMPRESA DISTRIBUIDORA Y COMERC|8.03
20111026|292448206|ICA|590|EMPRESAS ICA, S.A. DE C.V. ADS|4.31
20111026|29247W101|EIPC|860|Enable IPC Corp. Common Stock |0.02
20111026|292475209|ELX|1173|EMULEX CORP|7.00
20111026|29248L104|ENGGY|863|Enagas sa Unsponsored ADR (Spa|9.79
20111026|29250N105|ENB|46636|ENBRIDGE INC|34.51
20111026|29250R106|EEP|94|ENBRIDGE ENERGY PARTNERS L.P. |29.32
20111026|29250X103|EEQ|1488|ENBRIDGE ENERGY MANAGEMENT LLC|30.10
20111026|292505104|ECA|440973|ENCANA CORPORATION|20.45
20111026|29255V201|EBTX|245|ENCORE BANCSHARES INC COM STK |12.02
20111026|292554102|ECPG|246|ENCORE CAPITAL GROUP INC|26.87
20111026|292562105|WIRE|41|ENCORE WIRE CORP|23.67
20111026|29257A106|ENP|346|ENCORE ENERGY PARTNERS LP (DE)|20.59
20111026|29258Y103|EXK|370|ENDEAVOUR SILVER CORP|10.43
20111026|29259F202|EDVC|249|ENDEVCO, INC. NEW COMMON STOCK|0.01
20111026|29259G200|END|4280|ENDEAVOUR INTERNATIONAL CORP N|8.70
20111026|29264F205|ENDP|943|ENDO PHARMACEUTICALS HLDGS INC|28.06
20111026|29265N108|EGN|1909|ENERGEN CORP|49.17
20111026|292659109|ENER|85284|ENERGY CONVERSION DEVICES INC |0.46
20111026|29266R108|ENR|10629|ENERGIZER HOLDINGS INC|74.15
20111026|29267A203|HEV|6845|ENER1, INC. NEW COMMON STOCK (|0.26
20111026|29267H208|ENHPRA|165|ENDURANCE SPECIALTY HOLDINGS L|25.44
20111026|29268F102|EGTK|3000|ENERGTEK INC. COMMON STOCK|0.09
20111026|29269A102|ECYT|2235|ENDOCYTE INC COM|10.62
20111026|29269X102|ENZR|1900|ENERGIZER RES INC COM STK (MN)|0.22
20111026|29270J100|ERII|22889|ENERGY RECOVERY, INC. COM STK |3.01
20111026|29270U303|EPL|11911|ENERGY PARTNERS LTD COMMON STO|13.99
20111026|29271Q202|ESAU|165|ENERGY SVCS OF AMER CORP UNITS|2.15
20111026|29273R109|ETP|3016|ENERGY TRANSFER PARTNERS LP|44.79
20111026|29273V100|ETE|10260|ENERGY TRANSFER EQUITY, L.P.|37.48
20111026|29274F104|ENI|200|ENERSIS S.A. ADR (50 SHS COM) |18.95
20111026|29275Y102|ENS|233|ENERSYS COM STK|20.36
20111026|292764107|ENOC|445|ENERNOC INC COM STK (DE)|8.07
20111026|292766102|ERF|9|ENERPLUS CORPORATION (CDA)|27.11
20111026|29355M200|ENA|5714|ENOVA SYSTEMS INC COM (NEW)|0.26
20111026|29355X107|NPO|807|ENPRO INDUSTRIES INC.|32.83
20111026|29358Q109|ESV|1994|ENSCO PLC SPOND ADR RPSTG ONE |48.63
20111026|29362U104|ENTG|7733|ENTEGRIS INC|8.01
20111026|293639100|ETM|4913|ENTERCOM COMMUNICATIONS CL-A|6.36
20111026|29364D779|EAA|425|ENTERGY ARKANSAS, INC 1ST MTG |26.69
20111026|29364N835|EMZ|499|ENTERGY MISS INC 1ST MTG BD|27.10
20111026|29364N843|EFM|5892|ENTERGY MISSISSIPPI, INC 1ST M|27.65
20111026|29364W306|ELB|7103|ENTERGY LOUISIANA, LLC 1ST MTG|27.66
20111026|29365T203|EDT|500|ENTERGY TEX INC MTG BD 7.875 S|29.31
20111026|29366K102|ELGO|1|ENTEROLOGICS INC COM STK (NE) |0.10
20111026|293668109|EBTC|282|ENTERPRISE BANCORP INC. MASS|13.12
20111026|293792107|EPD|2754|ENTERPRISE PRODS PARTNERS LP|44.53
20111026|29380T105|EPR|10369|ENTERTAINMENT PROPS TRUST|42.07
20111026|29380T402|EPRPRC|500|ENTERTAINMENT PPTYS TRUST 5.75|19.09
20111026|29382F202|ENMD|366|ENTREMED INC COM STK (DE)|1.75
20111026|29382Q109|EGAM|350|ENTERTAINMENT GAMES INC COM|0.40
20111026|29382R107|EVC|25161|ENTRAVISION COMMUNICATNS CL A |1.50
20111026|29383G100|EGI|902|ENTREE GOLD INC (CANADA)|1.67
20111026|29384R105|ENTR|9256|ENTROPIC COMMUNICATIONS INC CO|5.58
20111026|293904108|ENZN|4888|ENZON PHARMACEUTICALS INC|7.27
20111026|29404K106|ENV|2310|ENVESTNET, INC. COM STK|10.91
20111026|29405D101|EVCC|22|Environmental Control Corp. Co|0.01
20111026|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111026|294077102|EVSP|15933|ENVIRONMENTAL SERVICE PROFESSI|0.04
20111026|294081104|EIHC|5000|ENVIRONMENTAL INFRASTRUCTURE H|.
20111026|294092101|ETCC|130|ENVIRONMENTAL TECTONICS CORP|2.01
20111026|294100102|ENZ|5204|ENZO BIOCHEM,INC.|2.77
20111026|29413B105|ECGI|1167|ENVOY CAPITAL GROUP INC. COM|1.98
20111026|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111026|29413Q102|EVSI|28695|ENVISION SOLAR INTL INC COM ST|0.25
20111026|294268107|PLUS|229|EPLUS INC|26.33
20111026|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111026|29428R103|EPHC|4855|EPOCH HOLDING CORP|18.07
20111026|29429D103|EPOC|1491|EPOCRATES INC COMMON|8.52
20111026|294429105|EFX|10866|EQUIFAX INCORPORATED|33.21
20111026|29444U502|EQIX|1900|EQUINIX INC|96.77
20111026|29472R108|ELS|7532|EQUITY LIFESTYLE PROPERTIES, I|63.93
20111026|294752100|EQY|13301|EQUITY ONE INC|16.62
20111026|29476L107|EQR|41568|EQUITY RESIDENTIAL|56.38
20111026|29476L784|EQRPRN|191|EQUITY RESIDENTIAL DEP SHS REP|25.03
20111026|29481V108|ERT|6722|ERESEARCH TECH INC|5.03
20111026|29530P102|ERIE|1472|ERIE INDEMNITY CO CL-A|77.07
20111026|296036304|EBKDY|43|Erste Group Bank AG Sponsored |11.44
20111026|296074305|ESMC|379|ESCALON MEDICAL CORP|1.13
20111026|296650104|ESP|45|ESPEY MFG & ELECTRS CORP|24.00
20111026|297178105|ESS|4794|ESSEX PROPERTY TRUST INC|139.41
20111026|297187106|ESSX|3023|ESSEX RENTAL CORP. COMMON STOC|2.05
20111026|297284200|ESLOY|360|ESSILOR INTL S A SPONS ADR (FR|36.47
20111026|297425100|ESL|885|ESTERLINE TECHNOLOGIES CORP|54.40
20111026|297602104|ETH|5976|ETHAN ALLEN INTERIORS INC|20.13
20111026|29873T109|EOXFF|4820|EUROMAX RESOURCES LTD|0.21
20111026|298736109|EEFT|4228|EURONET WORLDWIDE INC|18.23
20111026|29911Q208|EVBN|61|EVANS BANCORP INC NEW|11.62
20111026|299707109|EVCA|80145|EVCARCO INC COMMON STOCK|.
20111026|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111026|30049A107|EPM|3760|EVOLUTION PETROLEUM CORP COM|6.91
20111026|30049A206|EPMPRA|2140|EVOLUTION PETE CORP CUM PFD SE|25.75
20111026|30049R209|EVOL|183|EVOLVING SYSTEMS INC COM STK|6.75
20111026|30050D107|EVOGF|2500|EVOLVING GOLD CORP|0.50
20111026|30063P105|EXAS|8532|EXACT SCIENCES CORPORATION|7.73
20111026|30064E109|EXAC|1858|EXACTECH INC|15.17
20111026|300645108|EXAR|460|EXAR CORP (DE)|5.79
20111026|30066A105|EXAM|414|EXAMWORKS GROUP INC COM STK (D|9.43
20111026|30068C109|EXL|38|EXCEL TRUST , INC COM STK|10.02
20111026|30161N101|EXC|8849|EXELON CORPORATION|42.31
20111026|30161Q104|EXEL|12214|EXELIXIS INC|7.28
20111026|301835104|XRA|842|EXETER RESOURCE CORPORATION|3.67
20111026|302051206|XIDE|3856|EXIDE TECHNOLOGIES NEW COM|4.70
20111026|302073101|EXTO|84344|EXIT ONLY INC|.
20111026|30212P105|EXPE|11040|EXPEDIA, INC.|27.98
20111026|30213P104|EORBF|15400|EXPLORATION ORBITE VSPA INC CL|2.33
20111026|302130109|EXPD|13|EXPEDITORS INTL OF WASH INC|45.38
20111026|30214U102|EXPO|391|EXPONENT INC|45.09
20111026|302182100|ESRX|38069|EXPRESS SCRIPTS INC COMMON|38.51
20111026|30219E103|EXPR|3834|EXPRESS, INC COM STK|22.41
20111026|30225T102|EXR|22412|EXTRA SPACE STORAGE INC|21.42
20111026|30225X103|EXH|21541|EXTERRAN HOLDINGS, INC|9.08
20111026|30226D106|EXTR|13785|EXTREME NETWORKS INC|2.84
20111026|302301106|EZPW|1343|EZCORP INC CL-A|25.84
20111026|30231G102|XOM|36400|EXXON MOBIL CORPORATION|79.44
20111026|30239F106|FFG|368|FBL FINANCIAL GROUP INC CL-A|31.42
20111026|30241L109|FEIC|2920|FEI COMPANY|35.84
20111026|30247C301|FBRC|3576|FBR & CO.COM|2.42
20111026|30249U101|FTI|1113|FMC TECHNOLOGIES INC|44.97
20111026|30250Q106|FHWY|67294|FITT HWY PRODS INC COM STK (NV|0.05
20111026|302519103|FNBN|6855|FNB UNITED CORP COM STK|0.36
20111026|302520101|FNB|702|F N B CORP (PA)|9.83
20111026|302528203|FNHMD|121|FNBH BANCORP, INC. (HOWELL, MI|1.05
20111026|302552203|FPCPRA|390|FPC CAPITAL I 7.10% SR A"QUIPS|25.75
20111026|30257V207|NEEPRC|4381|FPL GROUP CAP TR I PFD TR|25.64
20111026|302633102|FSII|2004|FSI INTERNATIONAL INC|2.21
20111026|302693106|FXCM|1138|FXCM INC CL A COM STK (DE)|12.15
20111026|302941109|FCN|6646|FTI CONSULTING INC|39.08
20111026|30304T106|FSG|799|FACTORSHARES 2X GOLD BULL/S&P |34.20
20111026|303047104|FSA|15|FACTORSHARES 2X TBOND BULL/S&P|32.51
20111026|303075105|FDS|2453|FACTSET RESEARCH SYSTEMS INC|97.05
20111026|303250104|FICO|1203|FAIR ISAAC CORPORATION|26.60
20111026|303726103|FCS|378|FAIRCHILD SEMICONDUCTOR INTL I|13.81
20111026|305560302|FRP|5|FAIRPOINT COMMUNICATIONS INC. |5.37
20111026|306071101|FOLGF|507|FALCON OIL & GAS LTD|0.17
20111026|306137100|FALC|1653|FALCONSTOR SOFTWARE, INC|3.23
20111026|307000109|FDO|6578|FAMILY DOLLAR STORES|59.78
20111026|30710P102|FNCJF|11000|FANCAMP EXPLORATION LTD|0.25
20111026|307305102|FANUY|2060|FANUC CORPORATION UNSPONSORED |26.75
20111026|307325100|FEEC|4290|FAR EAST ENERGY CORP|0.19
20111026|307675108|FARM|935|FARMER BROTHERS CO|5.99
20111026|30779N105|FMAO|500|FARMERS & MERCHANTS BANCORP IN|17.95
20111026|307796102|FMBN|1|FARMERS AND MERCHANTS BANCSHAR|12.20
20111026|309627107|FMNB|1198|FARMERS NATL BANK CRP-OHIO|4.30
20111026|311642102|FARO|1178|FARO TECHNOLOGIES INC|38.44
20111026|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111026|311900104|FAST|18837|FASTENAL CO|35.88
20111026|313148108|AGMA|330|FED AGRICLTRAL MTG CP CL A VTG|12.98
20111026|313400301|FMCC|7578|FREDDIE MAC D/B/A VOTING|0.26
20111026|313400624|FMCKJ|252|FREDDIE MAC FIXED FLG RT NON C|2.20
20111026|313400715|FMCCS|375|FEDERAL HOME LOAN MORTAGAGE CO|2.80
20111026|313549404|FDML|236|FEDERAL MOGUL CORP COM STK (MI|17.43
20111026|313586109|FNMA|300|FANNIE MAE|0.25
20111026|313586737|FNMAT|48293|FEDERAL NATL MTG ASS 08250|1.80
20111026|313586752|FNMAS|14698|FEDERAL NATIONAL MORTGAGE ASSO|1.76
20111026|313747206|FRT|2192|FEDERAL REALTY INVEST TR SBI|86.10
20111026|313855108|FSS|10104|FEDERAL SIGNAL CORP|4.47
20111026|314162108|FTT|136|FEDERATED ENHANCED TREAS INCM |14.82
20111026|314211103|FII|40546|FEDERATED INVESTORS INC CL B|18.95
20111026|31423M105|FPT|1386|FEDERATED PREMIER INTERMED MUN|13.43
20111026|31423P108|FMN|500|FEDERATED PREMIER MUNICIPAL IN|14.83
20111026|31428X106|FDX|125713|FEDEX CORPORATION|80.72
20111026|31430F101|FCH|34809|FELCOR LODGING TRUST INC|2.68
20111026|31430F200|FCHPRA|120|FELCOR LDGNG&TST $1.95A CV PFD|21.24
20111026|314462102|FHCO|7620|FEMALE HEALTH CO. (THE)|4.38
20111026|315293100|FGP|3403|FERRELLGAS PARTNERS LP COM UTS|20.82
20111026|315405100|FOE|1865|FERRO CORP|6.18
20111026|315616102|FFIV|4301|F5 NETWORKS INC|88.76
20111026|315621888|FIATY|234|FIAT SPA NEW ADS REP 1 ORD SH |6.84
20111026|31567R209|FTWR|9238|FIBERTOWER CORPORATION COM|0.95
20111026|315721100|FCSC|58900|FIBROCELL SCIENCE INC COMMON S|0.46
20111026|31573A109|FBR|4384|FIBRIA CELULOSE SA SPONSORED A|8.44
20111026|315912808|ONEQ|95|FIDELITY NASDAQ COMPOSITE INDE|104.40
20111026|31609R100|FDBC|1|FIDELITY D & D BANCOR INC|17.80
20111026|31620M106|FIS|9168|FIDELITY NATIONAL INFORMATION |25.91
20111026|31620R105|FNF|11843|FIDELITY NATIONAL TITLE GROUP,|15.08
20111026|316570100|FPP|2044|FIELDPOINT PETROLEUM CORP|2.50
20111026|316773100|FITB|2754|FIFTH THIRD BANCORP (OHIO)|11.69
20111026|31678A103|FSC|4935|FIFTH STREET FINANCE CORP COM |9.63
20111026|31678V206|FTBPRB|600|FIFTH THIRD CAP TR VI 7.250 GT|25.24
20111026|316827104|JOBS|1351|51JOB INC (ADR)|43.93
20111026|317485100|FNGN|2421|FINANCIAL ENGINES INC COM STK |21.57
20111026|317585404|FISI|1967|FINANCIAL INSTITUTIONS INC|15.76
20111026|31787A507|FNSR|3211|FINISAR CORP NEW COM STK (DE) |17.51
20111026|317923100|FINL|329|FINISH LINE INC CL-A|20.46
20111026|318071404|FINGF|15|FINNING INTL INC|22.50
20111026|31847R102|FAF|3780|FIRST AMERICAN FINANCIAL CORPO|12.93
20111026|31849P104|MXN|101|FIRST AMERICAN MINNESOTA MUNI |15.44
20111026|31850X103|FASV|11740|FIRST AMERN SILVER CORP COM ST|0.23
20111026|31865W504|FAVSD|249|FIRST AVIATION SERVICES, INC. |6.00
20111026|31866P102|FNLC|2664|FIRST BANCORP INC COM STK (ME)|13.67
20111026|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|14.45
20111026|318672300|FBPPRB|700|FIRST BANCP 8.35% PFD SR-B|14.99
20111026|318672409|FBPPRC|300|FIRST BANCORP 7.40% NON-CUM PR|14.99
20111026|318672508|FBPPRD|50|FIRST BANCP 7.25% MNTHLY PFD S|14.63
20111026|318672706|FBP|600|FIRST BANCORP COM STK NEW (PR)|2.98
20111026|318910106|FBNC|1688|FIRST BANCORP (TROY N.C)|11.80
20111026|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|8.10
20111026|319383105|BUSE|7779|FIRST BUSEY CORP|4.93
20111026|31942D107|FCFS|12390|FIRST CASH FINANCIAL SVCS INC |40.43
20111026|31943X102|FCTY|500|1ST CENTURY BANCSHARES, INC CO|3.38
20111026|319438107|FCVA|42|FIRST CAPITAL BANCORP (VA)|2.04
20111026|31948N109|FCPG|20000|FIRST CHINA PHARMACEUTICAL INC|0.31
20111026|31969M105|FCLF|336|FIRST CLOVER LEAF FINANCIAL CO|6.00
20111026|319714101|FCGD|537|FIRST COLOMBIA GOLD CORP. COMM|0.14
20111026|319829107|FCF|53916|FIRST COMMONWEALTH FINL CORP|4.34
20111026|319835104|FCCO|638|FIRST COMMUNITY CORP (SC)|6.03
20111026|319850103|FBNK|1856|FIRST CONN BANCORP INC MD|11.26
20111026|320050107|FCWT|2899|FIRST COWETA BANK|.
20111026|32020F303|FFBH|686|FIRST FED BANCSHARES ARK INC C|5.30
20111026|32020R109|FFIN|7915|FIRST FINL BANKSHARES INC|30.81
20111026|320209109|FFBC|19|FIRST FINANCIAL BANCORP (OH)|15.96
20111026|32021X105|FFNM|334|FIRST FEDERAL OF NORTHERN MICH|3.21
20111026|320218100|THFF|261|FIRST FINL CORP (INDIANA)|31.11
20111026|32022K102|FFNW|49|FIRST FINANCIAL NORTHWEST, INC|5.50
20111026|320239106|FFCH|5307|FIRST FINANCIAL HLDGS INC|5.45
20111026|32037L103|FGBF|41405|1st Global Financial Corporati|0.11
20111026|320517105|FHN|9540|FIRST HORIZON NATIONAL CORPORA|6.73
20111026|32054K103|FR|22449|FIRST INDUTRIAL REALTY TR INC |9.57
20111026|32054K772|FRPRK|120|FIRST INDUSTRIAL REALTY TRUST |21.48
20111026|32055Y201|FIBK|2033|FIRST INTST BANCSYSTEM INC CL |12.49
20111026|32058A101|FIFS|600|FIRST INVESTORS FINL SVCS GR|7.80
20111026|320734106|FLIC|53|FIRST LONG ISLAND CORP|24.59
20111026|320744105|FMFC|1532|FIRST M & F CORP|2.97
20111026|32076V103|AG|20|FIRST MAJESTIC SILVER CORP ORD|17.05
20111026|320771108|FMD|20|FIRST MARBLEHEAD CORP (THE)|0.89
20111026|320817109|FRME|2517|FIRST MERCHANTS CORP|7.87
20111026|320867104|FMBI|125|FIRST MIDWEST BANCORP (DEL)|9.21
20111026|32106V107|FXNC|171|FIRST NATL CORP (VA)|7.60
20111026|32110M101|FNCB|2|FIRST NAT'L COMMUN BANCRP INC |2.50
20111026|33582V108|FNFG|22806|FIRST NIAGARA FINANCIAL GROUP |8.53
20111026|33587T108|FOFI|900|FIRST OPPORTUNITY FUND INC COM|6.25
20111026|33610F109|FPO|6153|FIRST POTOMAC REALTY TRUST|13.21
20111026|33610F307|FPOPRA|133|FIRST POTOMAC RLTY TR CUMLV RE|24.70
20111026|33613R100|FPCG|50|FIRST PHYSICIANS CAP GRP INC C|0.04
20111026|336142104|FREVS|76|FIRST RL-EST INVT TR NJ SBI|20.25
20111026|33616C100|FRC|2174|FIRST REP BK SAN FRANCISCO CAL|27.03
20111026|336163605|FRCCO|1307|FIRST REPUBLIC PFD CAP CORP SE|25.50
20111026|336433107|FSLR|39942|FIRST SOLAR, INC. COM|43.27
20111026|336901103|SRCE|1057|FIRST SOURCE CORP|23.56
20111026|336917109|FDL|20979|FIRST TR MORNINGSTAR DIVIDEND |16.57
20111026|337139109|FSPI|1250|FIRST SURGICAL PARTNERS INC CO|2.56
20111026|33718M105|FDM|132|FIRST TRUST DOW JONES SELECT M|19.22
20111026|337318109|FFA|757|FIRST TRUST ENHANCED EQUITY IN|10.81
20111026|337319107|FAM|1335|FIRST TRUST/ABERDEEN GLOBAL OP|16.05
20111026|33733A102|FNI|248|FIRST TR ISE CHINDIA INDEX FD |20.77
20111026|33733B100|FIW|50847|FIRST TR ISE WATER INDEX FD|20.33
20111026|33733C108|FAB|16|FIRST TR MULTI CAP VALUE ALPHA|27.91
20111026|33733E203|FBT|25765|FIRST TRUST NYSE ARCA BIOTECHN|34.82
20111026|33733E302|FDN|166929|FIRST TR FD DOW JONES|32.82
20111026|33733E401|QQXT|24910|FIRST TR NASDAQ -100 EX-TECHNO|21.67
20111026|33733E500|QCLN|126|FIRST TR NASDAQ CLEAN EDGE GRE|10.44
20111026|33733J103|CU|1195|FIRST TRUST ISE GLOBAL COPPER |31.50
20111026|33734E103|FMY|236|FIRST TRUST MORTGAGE INCOME FU|18.51
20111026|33734G108|FRI|1462608|FIRST TR S&P REIT INDEX FD|14.84
20111026|33734H106|FVD|23156|FIRST TR VALUE LINE DIVID INDE|15.53
20111026|33734J102|FCG|399|FIRST TR ISE REVERE NAT GAS IN|18.28
20111026|33734K109|FEX|2318|FIRST TR LARGE CAP CORE ALPHDE|26.98
20111026|33734X101|FXD|175578|FIRST TR EXCHANGE-TRADED FD|20.49
20111026|33734X119|FXG|221641|FIRST TR EXCHANGE TRADED FIRST|23.04
20111026|33734X135|FXO|64731|FIRST TR EXCHANGE TRADED FD FI|12.92
20111026|33734X143|FXH|150|FIRST TR EXCHANGE TRD FD HEALT|26.51
20111026|33734X150|FXR|38664|FIRST TRUST INDUSTRIALS/PRODUC|16.82
20111026|33734X176|FXL|113890|FIRST TR EXCHANGE TRADED FD FI|20.54
20111026|33734X184|FXU|2522|FIRST TR EXCHANGE TRADED FD UT|17.44
20111026|33734X192|SKYY|453|FIRST TRUST ISE CLOUD COMPUTIN|17.90
20111026|33734X200|FGD|353397|FIRST TR EXCHANGE TRD FD II FI|22.70
20111026|33734X309|CARZ|38|FIRST TR NASDAQ GLOBAL AUTO|24.88
20111026|337344105|QQEW|3106|FIRST TR NASDAQ 100 EQUAL WEIG|23.71
20111026|337345102|QTEC|83065|FIRST TRUST NASDAQ 100 TECHNOL|24.60
20111026|33735B108|FNX|48516|FIRST TR MID CAP CORE ALPHADEX|31.99
20111026|33735G107|FVL|146|FIRST TR VALUE LINE 100 EXCHAN|12.27
20111026|33735J101|FTA|1482|FIRST TR LARGE CAP VALUE|26.14
20111026|33735K108|FTC|40747|FIRST TR LGE CAP GROWTH|27.41
20111026|33735T109|FDD|2573|FIRST TRUST STOXX EUROPEAN SEL|12.73
20111026|337353304|FHY|6943|FIRST TR STRATEGIC HIGH INC FD|13.95
20111026|33736M103|FLM|672|FIRST TRUST ISE GLOBAL ENGINEE|38.25
20111026|33736N101|FFR|31646|FIRST TR EPRA/NAREIT DEVEL MKT|32.71
20111026|33736Q104|QABA|12|FIRST TRUST NASDAQ ABA COMMUNI|21.75
20111026|33737J133|FBZ|130|FIRST TRUST BRAZIL ALPHADEX FU|24.16
20111026|33737J174|FDT|159|FIRST TRUST DEVELOPED MARKETS |40.56
20111026|33737J182|FEM|111153|FIRST TRUST EMERGING MARKETS A|23.05
20111026|33737K106|FONE|300|FIRST TRUST NASDAQ CEA SMARTPH|25.12
20111026|33737M102|FNY|26141|FIRST TRUST MID CAP GROWTH ALP|18.55
20111026|33737M201|FNK|17003|FIRST TRUST MID CAP VALUE ALPH|18.15
20111026|33737M508|FMK|232|FIRST TRUST MEGA CAP ALPHADEX |17.70
20111026|33738C103|FIF|126821|FIRST TR ENERGY INFRASTRUCTURE|20.26
20111026|33741H107|FUNC|6|FIRST UNITED CORP|4.09
20111026|337493100|FWV|90|FIRST WEST VIRGINIA BANCRP INC|14.40
20111026|33765M107|FGROY|35|Firstgroup Plc Unsponsored ADR|5.30
20111026|337738108|FISV|28362|FISERV INC|57.70
20111026|337756209|FSCI|197|FISHER COMMUNICATIONS INC|28.19
20111026|337915102|FMER|764|FIRSTMERIT CORP|13.15
20111026|338125107|FSSIF|8776|FISSION ENERGY CORP COM (CANAD|0.78
20111026|33832D106|FVE|3675|FIVE STAR QUALITY CARE INC|3.14
20111026|338478100|FFC|4944|FLAHERTY & CRUMRINE/CLAYMORE P|17.24
20111026|338479108|FLC|339|FLAHERTY & CRUMRINE/CLAYMORE T|17.45
20111026|338487101|FLMP|1525|FLAME SEAL PRODUCTS|0.16
20111026|338488109|FLML|2333|FLAMEL TECHNOLOGIES SA ADR|4.68
20111026|33849W204|FLRE|270627|FLAMERET INC|.
20111026|33889X203|FBFPRM|2104|FLEET CAPITAL TRUST VIII PFD|23.68
20111026|33889Y201|FBFPRN|930|FLEET CAP TST IX 6% TRUPS|21.57
20111026|33938T104|FSI|211|FLEXIBLE SOLUTIONS INT'L INC|2.95
20111026|343389102|FTK|3667|FLOTEK INDUSTRIES INC|6.00
20111026|343412102|FLR|703|FLUOR CORPORATION (NEW)|55.79
20111026|343468104|FLOW|11369|FLOW INTL CORP|2.52
20111026|343498101|FLO|2262|FLOWER FOODS INC|19.68
20111026|34354P105|FLS|1561|FLOWSERVE CORP|86.76
20111026|34385P108|FLDM|1681|FLUIDIGM CORP (DELAWARE)|14.51
20111026|343873105|FFIC|2162|FLUSHING FINANCIAL CORPORATION|12.68
20111026|34415V109|FMCN|38800|FOCUS MEDIA HOLDING LTD SPON A|24.33
20111026|34416W700|FMM|36|FOCUSSHARES TR MORNINGSTAR MID|22.74
20111026|34416W817|FIL|597|FOCUSSHARES TR MORNINGSTAR IND|22.14
20111026|34416W858|FCD|571|FOCUSSHARES TR MORNINGSTAR CON|26.07
20111026|34416W874|FCQ|83|FOCUSSHARES TR MORNINGSTAR COM|23.42
20111026|34416W882|FBM|794|FOCUSSHARES TR MORNINGSTAR BAS|20.65
20111026|344419106|FMX|1937|FOMENTO ECONOMICO|68.18
20111026|344437405|FONR|900|FONARD CORPORATION COM|1.78
20111026|344798202|VIFL|178|FOOD TECHNOLOGY SERVICE, INC|6.32
20111026|34512L103|FTEG|5000|FOR THE EARTH CORPORATION. COM|.
20111026|345143101|FES|3745|FORBES ENERGY SVCS LTD COM (TX|5.45
20111026|345203202|FRPT|2833|FORCE PROTECTION, INC NEW|3.47
20111026|345370134|FWS|3550|FORD MOTOR COMPANY WTS EXP 01/|3.96
20111026|345370852|FPRA|327|FORD MOTOR CO 7.50% NTS 6/10/4|26.73
20111026|345370860|F|35950|FORD MOTOR CO;COM STK USD0.01 |12.43
20111026|345550107|FCEA|13518|FOREST CITY ENTERPRISES CL-A|12.55
20111026|345838106|FRX|15260|FOREST LABORATORIES INC|30.85
20111026|346091705|FST|874|FOREST OIL CORPORATION|11.41
20111026|346233109|FOR|663|FORESTAR GROUP INC COM|12.31
20111026|34630A104|FVRG|1253|ForeverGreen Worldwide Corp. C|0.14
20111026|34631J104|FXIT|5000|FOREX INTL TRADING CORP COM (C|0.03
20111026|34637U103|FRMC|4996|FORMCAP CORP. COMMON STOCK|.
20111026|346375108|FORM|2911|FORMFACTOR INC|6.11
20111026|346563109|FORR|1806|FORRESTER RESEARCH INC|36.06
20111026|347200107|FDI|1134|FORT DEARBORN INCOME SECS|16.34
20111026|34954W104|FRF|260|FORTEGRA FINL CORP COM STK (DE|5.18
20111026|34964C106|FBHS|3777|FORTUNE BRANDS HOME & SEC INC |14.78
20111026|349683102|FOGC|284786|FORTUNE OIL & GAS INC|.
20111026|349852103|FDCFF|99401|Forum Uranium Corp Ordinary Sh|0.07
20111026|349853101|FWRD|1571|FORWARD AIR CORPORATION|30.74
20111026|349862300|FORD|599|FORWARD INDUSTRIES INC|2.05
20111026|349882100|FOSL|6421|FOSSIL INC|96.86
20111026|350060109|FSTR|1056|FOSTER L B CO|24.82
20111026|35137T108|FXCB|1771|FOX CHASE BANCORP INC COM STK |12.67
20111026|351680103|MOM|75|QUANTSHARES US MKT NEUTRAL MOM|24.99
20111026|351680707|BTAL|300|QUANTSHARES US MKT NEUTRAL ANT|23.50
20111026|351858105|FNV|938|FRANCO NEV CORP COMMON (CANADA|40.04
20111026|353469109|FC|793|FRANKLIN COVEY CO.|8.71
20111026|353514102|FELE|14039|FRANKLIN ELECTRIC CO|44.30
20111026|35353C102|FRNK|321|FRANKLIN FINL CORP VA COM STK |11.06
20111026|354613101|BEN|680|FRANKLIN RESOURCES|101.04
20111026|35471R106|FSP|15589|FRANKLIN STREET PROPERTIES COR|12.33
20111026|35472T101|FTF|19|FRANKLIN TEMPLETON LTD DUR INC|12.65
20111026|355145103|FT|2997|FRANKLIN UNIVERSAL TRUST SH BE|6.51
20111026|356108100|FRED|6942|FREDS INC CL-A|12.07
20111026|35637A203|FRDM|73346|FREEDOM ENVIRONMENTAL SERVICES|0.05
20111026|35671D857|FCX|200|FREEPORT-MCMORAN COPPER & GOLD|38.21
20111026|358029106|FMS|52202|FRESENIUS MED CARE AG & CO. KG|72.24
20111026|35804H106|TFM|11406|THE FRESH MARKET, INC COM STK |40.46
20111026|358453306|FFN|3828|FRIENDFINDER NETWORKS INC COM |1.82
20111026|35906A108|FTR|39933|FRONTIER COMMUNICATIONS CORPOR|5.95
20111026|35952C107|FTCH|1530|F-3 Technologies, Inc. Common |.
20111026|35952H106|FCEL|5132|FUELCELL ENERGY INC|0.97
20111026|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|2.00
20111026|35952W103|FSYS|368|FUEL SYSTEMS SOLUTIONS INC COM|20.67
20111026|359523107|FTEK|2964|FUEL TECH, INC. COMMON STK|5.00
20111026|35953H105|FFNGY|1620|FUFENG GROUP LTD SPON ADR (CAY|10.34
20111026|359671104|FULL|1000|FULL CIRCLE CAPITAL CORP COM S|6.71
20111026|359678109|FLL|1000|FULL HOUSE RESORTS INC|2.66
20111026|35968C406|FLMTF|3|FULL METAL MINERALS LTD COMMON|0.27
20111026|359694106|FUL|3819|FULLER H B CO|20.38
20111026|360271100|FULT|186755|FULTON FINL CORP|9.59
20111026|36077F108|FNCX|1386|FUNCTION (X), INC. COMMON STOC|6.90
20111026|36106P101|FURX|1015|FURIEX PHARMACEUTICALS INC COM|13.83
20111026|361086101|FRM|3164|FURMANITE CORPORATION COM|6.49
20111026|36112J107|FIO|11367|FUSION-IO INC COM|30.64
20111026|36113B301|FSNN|5000|FUSION TELECOMMUNICATIONS INTE|0.10
20111026|36113E107|FSIN|889|FUSHI COPPERWELD INC COM STK|5.68
20111026|36116M106|FF|3916|FUTUREFUEL CORP COM STK|10.53
20111026|361268105|GKSR|15|G & K SERVICES INC CL-A|28.95
20111026|361438104|GBL|1006|GAMCO INVESTORS, INC.|44.86
20111026|361448103|GMT|25|GATX CORP|37.17
20111026|36156J104|GCHT|1568|GC CHINA TURBINE CORP COM STK |0.15
20111026|36159R103|GEO|1740|THE GEO GROUP INC|17.90
20111026|36160B105|GDFZY|129|GDF SUEZ SPONSORED ADR (FRANCE|29.31
20111026|361652209|GFIG|16556|GFI GROUP INC|4.36
20111026|361793201|GLGL|200|GLG LIFE TECH CORP COMMON SHAR|1.73
20111026|36186C202|GMA|2084|GMAC LLC 7.30% PUB INCM NTS PI|21.89
20111026|36186C301|GJM|1525|GMAC LLC 7.35% NTS DUE 8/08/20|21.56
20111026|36186C400|GKM|3621|GMAC LLC 7.25% NTS DUE 2/07/20|21.11
20111026|36186C509|GOM|603|GMAC LLC 7.375% NTS DUE 12/16/|21.76
20111026|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |19.75
20111026|36191C205|GSIG|5383|GSI GROUP INC COM STK (CDA)|9.56
20111026|36191J101|GSVC|3418|GSV CAP CORP COM STK (MD)|13.71
20111026|36191U106|GTAT|2521|GT ADVANCED TECHNOLOGIES INC C|7.07
20111026|36225V104|GPX|1425|GP STRATEGIES CORP|11.41
20111026|362273104|GCE|103|GS FIN CORP MTN CLAYMORE CEF I|15.70
20111026|36237H101|GIII|536|G-III APPAREL GROUP LTD|26.35
20111026|362397804|GABPRF|120|Gabelli Equity Trust, Inc. (Th|25.64
20111026|36240A101|GUT|2127|GABELLI UTILITY TRUST|7.13
20111026|36240B307|GCVPRB|30|GABELLI CONV & INCM SECS FD IN|26.33
20111026|362408106|GTXO|3019|GTX CORP. COMMON STOCK|0.08
20111026|36241U106|GSIT|1798|GSI TECHNOLOGY COM STK (DE)|4.74
20111026|36242H104|GDV|2|GABELLI DIVIDEND & INCOME TRUS|14.64
20111026|36242L105|GLU|67|GABELLI GLOBAL UTILITY & INCOM|20.34
20111026|36244N109|GGN|404|GABELLI GLOBAL GOLD, NATURAL R|15.71
20111026|36246K202|GRXPRA|2898|GABELLI HEALTHCARE & WELLNESS |27.50
20111026|36249M106|GNT|379|GABELLI NAT RES GOLD & INCOME |15.83
20111026|362607301|GFA|26656|GAFISA S.A. SPONSORED ADR REPS|6.89
20111026|36293V200|GOIG|28996|GOIP GLOBAL INC COMMON STOCK N|.
20111026|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111026|363225103|GALT|12597|GALECTIN THERAPEUTICS INC. COM|0.92
20111026|363256108|RXII|66718|GALENA BIOPHARMA INC COM|0.80
20111026|363576109|AJG|6674|GALLAGHER ARTHUR J.& CO|30.54
20111026|36380R104|GLNYF|25|GALLEON ENERGY INC CLASS A|2.65
20111026|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111026|36467W109|GME|22608|GAMESTOP CORP (HLDG CO) CL A|25.60
20111026|364730101|GCI|30740|GANNETT CO INC|11.33
20111026|364760108|GPS|7014|GAP INC (THE)|18.65
20111026|364825109|GARB|125|GARB OIL & PWR CORP|.
20111026|365558105|GDI|1014|GARDNER DENVER,INC|75.56
20111026|366651107|IT|3096|GARTNER INC COM STK|38.45
20111026|367220100|GSX|3160|GASCO ENERGY INC|0.19
20111026|367299203|GST|9427|GASTAR EXPLORATION LTD (NEW)|3.42
20111026|367905106|GET|1256|GAYLORD ENTERTAINMENT CO(NEW) |22.14
20111026|368287207|OGZPY|45|GAZPROM;ADR REP 4 ORD RUB5 REG|11.04
20111026|36829G107|GZPFY|600|GAZPROM NEFT;LEVEL 1 ADR REPR |21.00
20111026|36840U101|GOSY|4396|GECKOSYSTEMS CORP COMMON STOCK|0.01
20111026|36846Q203|GKNT|1544|GEEKNET INC COM NEW|18.20
20111026|36847Q103|GELYY|84|GEELY AUTOMOBILE HOLDING LTD U|4.99
20111026|368537106|GLTC|51050|GELTECH SOLUTIONS, INC. COMMON|0.65
20111026|36863N208|GTOMY|440|GEMALTO NV SPONSORED ADR (NETH|23.10
20111026|36866T103|GPRO|1357|GEN-PROBE INC NEW|59.46
20111026|368682100|GY|9355|GENCORP INC.|4.78
20111026|36870F107|GNLK|6275|GENELINK INC.|0.03
20111026|368802401|GAMPRB|220|GENERAL AMERICAN INVEST CO INC|25.43
20111026|369300108|BGC|891|GENERAL CABLE CORP|26.66
20111026|369385109|GNCMA|6111|GENERAL COMMUNICATION INC CL-A|8.73
20111026|369487608|GNRD|6400|GENERAL DATACOMM IND INC NEW|0.03
20111026|369550108|GD|1861|GENERAL DYNAMICS CORP|65.26
20111026|369604103|GE|25388|GEN ELEC CO;COM USD0.06|16.22
20111026|369622444|GEPRA|1632|GENERAL ELECTRIC CAPITAL CORPO|27.35
20111026|369622451|GEJ|536|GENERAL ELECTRIC CAPITAL CORP |25.35
20111026|369622469|GEG|137|GENERAL ELECTRIC CAP CORP NTS |25.60
20111026|369622485|GEP|1517|GENERAL ELEC CAP CORP STP-UP P|25.30
20111026|369622493|GED|6868|GENERAL ELECTRIC CAP CORP 5.87|25.36
20111026|369622519|GEC|2337|GENERAL ELEC CAP CORP 6.10% PU|25.55
20111026|369622527|GEA|2060|GENERAL ELECTRIC CAPITAL CORP |26.20
20111026|36976P207|GEVI|1000|GENERAL ENVIRONMENTAL MANAGEME|.
20111026|369822101|GFN|1|GENERAL FINANCE CORP|2.69
20111026|370023103|GGP|61366|GENERAL GROWTH PROPERTIES INC |13.93
20111026|370334104|GIS|2517|GENERAL MILLS INC|38.82
20111026|37045V100|GM|45391|GENERAL MOTORS COMPANY COM STK|24.86
20111026|37045V118|GMWSA|22|GENERAL MOTORS COMPANY WARRANT|16.02
20111026|37045V126|GMWSB|22|GENERAL MOTORS COMPANY WARRANT|11.28
20111026|370853103|GSI|30919|GENERAL STEEL HOLDINGS, INC.|1.19
20111026|371532102|GCO|3662|GENESCO INC|57.98
20111026|371559105|GWR|1498|GENESEE & WYOMING INC CL-A|55.83
20111026|37182R102|GNBP|2795|GENESIS BIOPHARMA INC COM STK |1.04
20111026|37185B104|GEGI|10000|GENESIS ELECTRONICS GROUP, INC|.
20111026|37185E306|GTHR|544|GeneThera, Inc. Common Stock (|0.02
20111026|371901109|GNTX|5046|GENTEX CORP|29.23
20111026|37244C101|GHDX|2400|GENOMIC HEALTH INC|21.11
20111026|37244E107|GEN|8236|GENON ENERGY INC COM STK (DE) |2.78
20111026|372460105|GPC|892|GENUINE PARTS CO|56.84
20111026|37247A102|GTIV|382|GENTIVA HEALTH SERVICES INC|3.68
20111026|37247D106|GNW|2961|GENWORTH FINANCIAL INC CL A|5.73
20111026|37249T109|GGR|6690|GEOGLOBAL RESOURCES INC|0.25
20111026|37250B104|GENT|692|GENTIUM SPA ADS|5.87
20111026|37250W108|GEOY|27|GEOEYE, INC COM STK|34.88
20111026|37251Q100|GNSZ|29399|GENSPERA INC COM STK (DE)|1.62
20111026|372910307|GOK|2992|Geokinetics, Inc. New Common S|2.42
20111026|373200302|GGC|1352|GEORGIA GULF CORP (NEW)|16.21
20111026|373334457|GAT|24952|Georgia Power Company Sr Nt Se|32.50
20111026|373334465|GAR|7690|GEORGIA POWER CO SER 2007D SR |27.64
20111026|373334473|GPEPRA|463|GEORGIA POWER CO 6 1/8% SER CL|27.08
20111026|373737105|GGB|5033|GERDAU S.A. ADS (REPTG 1 PREF |7.96
20111026|373865104|GABC|1236|GERMAN AMERICAN BANCORP INC|16.87
20111026|374297109|GTY|2037|GETTY REALTY CORP(NEW)|15.19
20111026|374396109|GEVO|2330|GEVO INC|7.45
20111026|37441W108|GFSZY|84|G4S Plc Unsponsored ADR (UK)|19.17
20111026|374511103|GA|31552|GIANT INTERACTIVE GROUP INC AD|4.05
20111026|374689107|ROCK|1370|GIBRALTAR INDUSTRIES INC|9.87
20111026|375558103|GILD|153|GILEAD SCIENCES INC|41.09
20111026|375916103|GIL|4468|GILDAN ACTIVEWEAR COM SHS|25.12
20111026|37636P108|GVDNY|670|Givaudan SA Unsponsored ADR (S|18.08
20111026|37637Q105|GBCI|5721|GLACIER BANCORP INC|11.36
20111026|376535100|GLAD|1234|GLADSTONE CAPITAL CORPORATION |7.39
20111026|376536108|GOOD|3090|GLADSTONE COMMERCIAL CORP|16.45
20111026|376536207|GOODP|200|GLADSTONE COMMERCIAL CORPORATI|25.05
20111026|376536306|GOODO|300|GLADSTONE COMMERCIAL CORP 7.5%|24.42
20111026|376546107|GAIN|668|GLADSTONE INVESTMENT CORP|7.24
20111026|377316104|GLT|3214|GLATFELTER|14.36
20111026|37733W105|GSK|20417|GLAXOSMITHKLINE PLC ADS|44.01
20111026|377341102|GLCH|11421|GLEACHER & CO INC (NY)|1.26
20111026|377834106|GLRP|16699|GLEN ROSE PETROLEUM CORP COM S|0.30
20111026|378273106|GLNCY|300|GLENCORE INTL PLC|13.03
20111026|378973408|GSAT|70034|GLOBALSTAR, INC COM STK|0.60
20111026|379302102|GRT|8878|GLIMCHER REALTY TRUST|8.37
20111026|379302409|GRTPRG|454|GLIMCHER RLTY TR PFD SH BEN IN|24.11
20111026|37933G108|GHI|43|GLOBAL HIGH INCOME FUND INC.|12.31
20111026|37933T209|GBGD|3241|GLOBAL GOLD CORP NEW|0.15
20111026|379336100|GLBL|52642|GLOBAL INDS LTD|7.92
20111026|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111026|37940G109|GSB|878|GLOBALSCAPE INC|1.93
20111026|37940X102|GPN|7282|GLOBAL PAYMENTS INC|43.82
20111026|37941P306|GLPW|2016|GLOBAL POWER EQUIPMENT GROUP I|25.79
20111026|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111026|37946N207|GBGMD|119998|GLOBAL GAMING NETWORK, INC. NE|.
20111026|37946R109|GLP|5676|GLOBAL PARTNERS LP COM UTS REP|19.31
20111026|37950E200|GXG|20983|GLOBAL X FTSE COLOMBIA 20 ETF |19.13
20111026|37950E408|CHIQ|22|GLOBAL X CHINA CONSUMER ETF|14.35
20111026|37950E481|CNPF|1373|GLOBAL X CANADA PREFERREDS ETF|14.15
20111026|37950E507|CHIE|190|GLOBAL X CHINA ENERGY ETF|13.06
20111026|37950E515|MEXS|161|GLOBAL X MEXICO SMALL CAP ETF |10.65
20111026|37950E598|XOIL|63|GLOBAL X FDS GLOBAL X OIL EQUI|12.92
20111026|37950E606|CHIX|5726|GLOBAL X CHINA FINANCIALS ETF |10.03
20111026|37950E614|GGGG|21288|GLOBAL X FDS PURE GOLD MINERS |14.36
20111026|37950E739|GLDX|30|GLOBAL X GOLD EXPLORERS ETF|12.80
20111026|37950E754|URA|60|GLOBAL X URANIUM ETF|9.46
20111026|37950E762|LIT|450|GLOBAL X LITHIUM ETF|15.39
20111026|37950E788|BRAZ|1|GLOBAL X BRAZIL MID-CAP ETF|14.77
20111026|37950E846|BRAQ|119734|GLOBAL X BRAZIL CONSURMER ETF |16.36
20111026|37950E853|SIL|397763|GLOBAL X SILVER MINERS ETF|23.18
20111026|37950E861|COPX|2871|GLOBAL X COPPER MINERS ETF|13.88
20111026|37950E879|CHIM|550|GLOBAL X FDS GLOBAL X CHINA MA|8.91
20111026|37951C203|GBEN|40|GLOBAL RES ENERGY INC COM STK |0.10
20111026|37954N206|GSM|2|GLOBE SPECIALTY METALS INC COM|16.43
20111026|37956X103|GCOM|349|GLOBECOMM SYSTEMS INC|13.14
20111026|37989P200|GLGSQ|166|GLYCOGENESYS INC. NEW|.
20111026|379890106|GLUU|4527|GLU MOBILE INC COM STK (DE)|2.92
20111026|37990M105|GBLE|20000|GLOBAL 8 ENVIRONMENTAL TECHNOL|0.02
20111026|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111026|38011M108|GMXR|17756|GMX RESOURCES INC|2.31
20111026|38011M405|GMXRPR|1789|GMX RESOURCES INC SER B CUM PF|19.09
20111026|380285106|ENKG|7858315|GODFATHER MEDIA, INC. COMMON S|.
20111026|38059T106|GFI|4361|GOLD FIELDS LTD SPONS ADR|16.66
20111026|38068T105|GORO|2429|GOLD RESOURCE CORPORATION COM |19.93
20111026|38076R109|GBKVF|3464|GOLDBROOK VENTURES INC|0.17
20111026|380787200|GARPY|506|Golden Agri-Resources Limited |48.46
20111026|380956409|GG|6457|GOLDCORP INC.|47.54
20111026|380961300|MYNG|385|GOLDEN EAGLE INTL INC NEW COM |0.12
20111026|381010107|GLDC|655|GOLDEN ENTERPRISES|3.43
20111026|381119106|AUMN|11904|Golden Minerals Co. Common Sto|7.53
20111026|381149103|GPXM|1418|GOLDEN PHOENIX MINERALS|0.08
20111026|38119N107|GSPT|887|Golden Spirit Enterprises Ltd.|.
20111026|38119T104|GSS|40302|GOLDEN STAR RESOURCES LTD|2.03
20111026|38141G104|GS|2185|GOLDMAN SACHS GROUP INC|100.44
20111026|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111026|38143Y665|GSPRA|2305|GOLDMAN SACHS GROUP INC DEP SH|18.75
20111026|381431105|GRMC|4966|GOLDRICH MINING COMPANY COMMON|0.19
20111026|38144G184|GSJ|4009589|GOLDMAN SACHS GROUP INC 6.5% N|24.22
20111026|38144G804|GSPRD|32570|GOLDMAN SACHS GROUP, INC (THE)|18.69
20111026|38144L852|GSC|189|GOLDMAN SACHS GRP INC INDEX LK|48.93
20111026|38144X500|GSPRB|20701|GOLMAN SACHS GP INC (THE) DEP |24.45
20111026|38144X609|GSPRC|200|GOLDMAN SACHS GRP INC (THE) DE|19.19
20111026|38145X111|GSF|8188|GOLDMAN SACHS GROUP INC 6.125%|24.31
20111026|381453109|GDRRF|2350|GOLDRUSH RESOURCES LTD|0.10
20111026|381689207|GEAR|1235|GOLFGEAR INTL INC|0.10
20111026|38173M102|GBDC|974|GOLUB CAP BDC INC COM STK (DE)|15.24
20111026|382382307|GDFLY|620|Goodman Fielder Ltd Unsponsore|5.54
20111026|382388106|GR|643|GOODRICH CORP|122.06
20111026|382410405|GDP|11494|GOODRICH PETROLEUM CORP(NEW)|15.32
20111026|382550101|GT|50362|GOODYEAR TIRE&RUBR;COM NPV|13.34
20111026|382550309|GTPRA|50|GOODYEAR TIRE & RUBR CO PFD CO|47.05
20111026|38259P508|GOOG|904|GOOGLE INC;COM USD0.001 CL'A' |583.16
20111026|383082104|GRC|2100|GORMAN RUPP COMPANY|26.71
20111026|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111026|383584208|GOVB|90|GOUVERNEUR BANCORP, INC NEW CO|7.05
20111026|38376A103|GOV|8698|GOVERNMENT PPTYS INCOME TR COM|22.78
20111026|383870102|GPSNQ|13500|GPS INDUSTRIES INC|.
20111026|384109104|GGG|1557|GRACO INC|39.80
20111026|384313102|GTI|9330|GRAFTECH INTERNATIONAL LTD|15.66
20111026|384556106|GHM|117|GRAHAM CORP|17.75
20111026|384802104|GWW|5935|GRAINGER W.W.INC|168.25
20111026|384871109|GKK|247|GRAMERCY CAPITAL CORP|3.03
20111026|384871307|GKKPRA|2059|Gramercy Capital Corp 8.125 Pr|25.00
20111026|38610P106|GPGD|627308|Grand Pacaraima Gold Corporati|.
20111026|387328107|GVA|1959|GRANITE CONSTRUCTION INC|21.94
20111026|388689101|GPK|29357|GRAPHIC PACKING HOLDING COMPAN|4.11
20111026|389375106|GTN|11256|GRAY TELEVISION, INC.|1.65
20111026|389375205|GTNA|200|GRAY TELEVISION, INC. CLASS A |1.25
20111026|389465303|GRMH|283|GRAYMARK HEALTHCARE INC|1.09
20111026|38981A100|GYST|4400|THE GRAYSTONE COMPANY INC COM |0.25
20111026|390064103|GAPTQ|6700|GREAT ATLANTIC & PAC TEA|0.17
20111026|390124105|GBG|493|GREAT BASIN GOLD LTD|1.49
20111026|390607109|GLDD|10030|GREAT LAKES DREDGE & DOCK CORP|4.67
20111026|390905107|GSBC|1091|GREAT SOUTHERN BANCORP INC|18.89
20111026|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111026|391064102|GNI|270|GREAT NORTH IRON ORE CTFBIN|104.00
20111026|39115V101|GPL|136085|GREAT PANTHER SILVER LIMITED O|2.33
20111026|391164100|GXP|4145|GREAT PLAINS ENERGY INC.|20.52
20111026|391164407|GXPPRD|140|GREAT PLAINS EGY 4.35 PFD|87.00
20111026|391164506|GXPPRE|85|GREAT PLAINS EGY 4.50% PFD|93.55
20111026|391164803|GXPPRF|199|GREAT PLAINS ENERGY INC (MO)|63.57
20111026|39138C106|GWLIF|204|GREAT WEST LIFECO INC (F)|21.53
20111026|39141Y103|GWMGF|7918|GREAT WESTERN MINERALS GROUP L|0.69
20111026|39153L106|GB|4945|GREATBATCH, INC|20.98
20111026|392483103|GOFPY|6|GREEK ORGANISATION FOOTBALL PR|4.60
20111026|39260A100|GACR|676|GREEN AUTOMOTIVE CO CORP COM S|1.37
20111026|39303R102|GETG|1111|GREEN EARTH TECHNOLOGIES INC C|0.17
20111026|39304D102|GDOT|348|GREEN DOT CORPORATION CL A COM|33.01
20111026|39304F107|CXTO|3720|GREEN EQUITY HOLDINGS, INC. CO|.
20111026|393122106|GMCR|3911|GREEN MOUNTAIN COFFEE ROASTER |64.75
20111026|393408208|GSAE|5213|GREEN STAR ALTERNATIVE ENERGY,|.
20111026|393411103|GSPI|4481|GREEN STAR PRODS INC|0.01
20111026|393657101|GBX|9832|GREENBRIER COMPANIES INC (THE)|17.90
20111026|39417P109|GCLL|5269|GREENCELL INC COM (FL)|0.62
20111026|395259104|GHL|54786|GREENHILL & CO INC COM STK|37.20
20111026|395379308|GMTI|1188|GREENMAN TECHNOLOGIES INC|0.60
20111026|39741R102|GREW|460|GREENWORLD DEVELOPMENT, INC. C|0.10
20111026|397624107|GEF|541|GREIF, INC. CL-A|45.48
20111026|398433102|GFF|7449|GRIFFON CORP|9.30
20111026|398743104|GNBA|6400|GROEN BROTHERS AVIATION INC|0.02
20111026|398905109|GPI|2173|GROUP 1 AUTOMOTIVE,INC|45.66
20111026|39945C109|GIB|391|CGI GROUP INC CL A SUB SHS|19.83
20111026|40049J206|TV|216937|GRUPO TELEVISA SA GDS (REPTG 5|20.76
20111026|40051D303|TMM|374|GRUPO TMM S.A.B. ADS REPTG FIV|1.76
20111026|40051Y109|GRPI|6|GRUPO INTERNATIONAL, INC. COMM|0.15
20111026|40052B108|GTXI|580|GTX INC DEL|4.37
20111026|40052N102|GRYO|200|GRYPHON RESOURCES, INC. COMMON|0.02
20111026|40052P107|GBOOY|55|Grupo Financiero Banorte, S.A.|16.39
20111026|40065W107|GSH|1078|GUANGSHEN RAILWAY|17.09
20111026|40066H109|GZUHY|200|Guangzhou R & F Properties Co |17.23
20111026|401617105|GES|494|GUESS ?,INC.|32.05
20111026|401664107|GBAB|2082|GUGGENHEIM BUILD AMER BDS MANA|20.00
20111026|40167F101|GOF|494|GUGGENHEIM STRATEGIC OPPT FND |19.85
20111026|402307102|GIFI|643|GULF ISLAND FABRICATION INC|28.61
20111026|402479745|GUA|3248|GULF PWR CO|28.35
20111026|402479794|GUL|986|GULF POWER CO PFD SER H|26.21
20111026|40251W309|GURE|3201|GULF RESOURCES, INC. NEWCOMMON|2.14
20111026|402580104|GLFE|3475|Gulf United Energy, Inc. Commo|0.27
20111026|402629208|GLF|596|GULFMARK OFFSHORE INC|41.18
20111026|402635304|GPOR|1186|GULFPORT ENERGY CORP|30.85
20111026|40330W205|GU|691|GUSHAN ENVIRONMENTAL ENGY LTD |2.18
20111026|403820103|GYRO|25|GYRODYNE CO OF AMERICA INC|65.00
20111026|404035107|HNHI|404125|H & H IMPORTS INC. COMMON STOC|0.05
20111026|404053100|HQL|3131|H & Q LIFE SCIENCES INVESTORS |10.82
20111026|40409T109|HADSY|80|HBL - HADASIT BIO-HLDGS LTD|3.37
20111026|40412C101|HCA|3878|HCA HLDGS INC COM|22.16
20111026|404132102|HCC|6159|HCC INSURANCES HOLDINGS INC|29.32
20111026|40414L109|HCP|51753|HCP INC COM STK (MD)|37.77
20111026|40414L307|HCPPRE|304|HCP INC PFD SER E (MD)|25.65
20111026|40415F101|HDB|371|HDFC BK LTD ADS (3 EQTY)|30.06
20111026|40416A101|HDSI|29632|HDS INTERNATIONAL CORP.|0.10
20111026|404160103|HEII|1922|HEI INC|0.91
20111026|40418F108|HF|2667|HFF INC CL A COM STK (DE)|10.37
20111026|40420K103|HKN|112|HKN, INC|2.36
20111026|40424G108|HMNF|58|HMN FINL INC|2.05
20111026|40425J101|HMSY|3540|HMS HOLDINGS CORP|26.49
20111026|404251100|HNI|3559|HNI CORPORATION COM STK|23.14
20111026|404275109|HRTPY|4495|HRT PARTICIPACOES EM PETROLEO |4.38
20111026|40428H201|HBAPRZ|70|HSBC USA INC$2.8575 CUM PFD|45.25
20111026|40428H706|HBAPRD|315|HSBC USA INC DP(RP1/4 PFD SR D|20.98
20111026|40428H805|HBAPRF|39|HSBC USA INC PFD SERIES F FLOA|16.59
20111026|40428H862|HBAPRH|761|HSBC USA, INC. DEP SH REP 1/40|24.62
20111026|40428H888|HBAPRG|409|HSBC USA INC DEP SHS REPSTG 1/|18.65
20111026|404280604|HBCPRA|48098|HSBC HOLDINGS, PLC ADR SER A R|24.45
20111026|404280703|HCS|2954|HSBC HOLDINGS, PLC, PERPETUAL |26.03
20111026|404280802|HCSPRB|1300|HSBC HLDGS PLC PERP SUB CAP SE|26.04
20111026|404303109|HSNI|8|HSN INC COM STK (DE)|35.83
20111026|40431N203|HSWI|50|HSW INTERNATIONAL INC COM STK |3.07
20111026|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |90.31
20111026|404609109|HCKT|1451|HACKETT GROUP INC (THE) COM ST|4.12
20111026|405024100|HAE|1373|HAEMONETICS CORP|61.44
20111026|405217100|HAIN|5733|HAIN CELESTIAL GROUP INC.(THE)|32.42
20111026|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.51
20111026|40609P105|HNRG|448|HALLADOR ENERGY COMP COM STK (|9.03
20111026|40637H109|HALO|1327|HALOZYME THERAPEUTICS INC|8.23
20111026|409321502|HMPR|4189|HAMPTON RDS BANKSHARES INC (VA|4.82
20111026|409583101|HLXH|1618|HAMPTONS LUXURY HOMES INC COMM|0.01
20111026|409735206|BTO|19368|JOHN HANCOCK BK & THRIFT OPPOR|13.81
20111026|409900107|HKFI|92|HANCOCK FABRIC INC|0.80
20111026|410120109|HBHC|360|HANCOCK HOLDING CO|29.98
20111026|41013X106|HPF|8472|JOHN|20.68
20111026|410142103|JHI|2510|HANCOCK JOHN INVSTRS TRST MASS|21.75
20111026|410315105|HNH|2112|HANDY & HARMAN LTD|11.76
20111026|41043F208|HGR|1552|HANGER ORTHOPEDIC GRP INC|21.34
20111026|410495105|HAFC|54683|HANMI FINANCIAL CORP|1.00
20111026|410867105|THG|4916|HANOVER INSURANCE GROUP INC (T|36.51
20111026|411307101|HNSN|683|HANSEN MEDICAL, INC. COM|3.01
20111026|41135V103|HSOL|1113|HANWHA SOLARONE CO LTD ADR|2.01
20111026|41145W109|HRBN|247156|HARBIN ELEC INC|22.90
20111026|41146A106|HRG|787|HARBINGER GROUP INC COM STK (D|4.98
20111026|41150V103|HRBR|1534|HARBOR BIOSCIENCES INC COM STK|0.14
20111026|411505209|HBWO|615|HARBOR BREWING COMPANY, INC. C|0.30
20111026|412324303|HDNG|31|HARDINGE INC|8.88
20111026|412822108|HOG|28873|HARLEY DAVIDSON INC|37.89
20111026|412824104|HGIC|2983|HARLEYSVILLE GROUP INC|59.13
20111026|413086109|HAR|4067|HARMAN INT'L IND INC|41.09
20111026|413160102|HLIT|23191|HARMONIC INC|4.78
20111026|413216300|HMY|46553|HARMONY GOLD MNG SP ADR-NEW|12.82
20111026|413875105|HRS|20250|HARRIS CORP|36.96
20111026|414549105|HPOL|5630|HARRIS INTERACTIVE INC|0.55
20111026|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.45
20111026|415864107|HSC|5282|HARSCO CORP|22.15
20111026|416196103|HHS|3222|HARTE-HANKS,INC|8.56
20111026|416515104|HIG|16986|HARTFORD FIN SER GP INC|17.95
20111026|416515708|HIGPRA|200|HARTFORD FINL SVC GRP INC DEP |20.76
20111026|416906105|HBIO|500|HAVARD BIOSCIENCE INC|4.53
20111026|417119104|HTMXQ|900|HARTMARX CORP COM|.
20111026|41754V103|HNR|3741|HARVEST NATURAL RESOURCES, INC|10.79
20111026|418056107|HAS|41608|HASBRO INC|36.08
20111026|41810A101|HASC|1|HASCO MEDICAL, INC.|0.02
20111026|41902R103|HTS|8503|HATTERAS FINANCIAL CORP|25.89
20111026|419131107|HAUP|575|HAUPPAUGE DIGITAL INC|1.09
20111026|419596101|HVT|737|HAVERTY FURNITURE CO INC|10.95
20111026|42013J204|HWSY|24886|HAWK SYSTEM INC COM STK (DE)|0.01
20111026|420261109|HWKN|2655|HAWKINS INC|35.41
20111026|420877201|HAYN|1353|HAYNES INT'L INC (NEW)|55.87
20111026|421906108|HCSG|5470|HEALTH CARE SVCS GROUP INC|17.40
20111026|421924309|HLS|48701|HEALTHSOUTH CORPORATION COM|17.35
20111026|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|863.75
20111026|421933102|HMA|34638|HEALTH MGMT ASSOC INC CL-A|8.82
20111026|421946104|HR|15130|HEALTHCARE REALTY TRUST INC|18.22
20111026|42210P102|HW|11033|HEADWATERS INCORPORATED|1.61
20111026|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111026|42217K106|HCN|32093|HEALTH CARE REIT INC|50.44
20111026|42217K304|HCNPRD|400|HEALTH CARE REIT INC 7.875% PF|25.40
20111026|42217K601|HCNPRI|54|HEALTH CARE REIT, INC. PFD PER|48.40
20111026|42218Y105|HEPI|9602|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20111026|42222G108|HNT|968|HEALTH NET INC|27.37
20111026|42222N103|HSTM|3726|HEALTHSTREAM INC|14.33
20111026|42224N101|HS|2951|HEALTHSPRING, INC.|53.80
20111026|422245100|HWAY|2457|HEALTHWAYS INC|6.31
20111026|42234Q102|HTLF|1545|HEARTLAND FINANCIAL USA INC|14.92
20111026|422347104|HTLD|6313|HEARTLAND EXPRESS INC|14.10
20111026|42235N108|HPY|1265|HEARTLAND PAYMENT SYSTEMS, INC|19.62
20111026|422368100|HTWR|50718|HEARTWARE INTERNATIONAL INC CO|63.10
20111026|422680108|HEK|8126|HECKMANN CORPORATION COM|5.85
20111026|422680116|HEKWS|1600|HECKMANN CORPORATION WTS EXP 1|0.05
20111026|422704106|HL|9373|HECLA MINING CO|5.69
20111026|422806109|HEI|10373|HEICO CORP|53.99
20111026|422819102|HSII|311|HEIDRICK & STRUGGLES INT'L INC|19.87
20111026|422910109|HBP|100|HELIX BIOPHARMA CORP (F)|2.05
20111026|423074103|HNZ|835|HEINZ H.J. CO|52.65
20111026|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|763.97
20111026|42326R109|HLCS|198209|HELICOS BIOSCIENCES CORPORATIO|0.10
20111026|42327L200|HMNY|191|HELIOS & MATHESON INFORMATION |0.85
20111026|42327V109|HTR|96|HELIOS TOTAL RETURN FD, INC|5.92
20111026|42327W206|HAV|1952|HELIOS ADVANTAGE INCOME FD, IN|7.71
20111026|42327Y202|HMH|253|HELIOS MULTI-SECTOR HIGH INCOM|5.29
20111026|423276609|HLXC|130|HELIONETICS INC|.
20111026|42330P107|HLX|14549|HELIX ENERGY SOLUTIONS GROUP I|17.45
20111026|423401108|HLLXF|19690|HELLIX VENTURES INC|0.69
20111026|423452101|HP|8762|HELMERICH & PAYNE INC|49.07
20111026|42366C103|HEB|15770|HEMISPHERX BIOPHARMA INC|0.30
20111026|42550U208|HENOY|13|HENKEL AG AND CO KGAA SPONSORE|61.33
20111026|426281101|JKHY|8605|HENRY JACK & ASSOCIATES INC|31.81
20111026|426927109|HTBK|10015|HERITAGE COMMERCE CORP.|4.31
20111026|42703A109|HBRM|14997|Herborium Group Inc|.
20111026|427093109|HERO|4915|HERCULES OFFSHORE INC|3.70
20111026|427096508|HTGC|1154|HERCULES TECHNOLOGY GROWTH CAP|9.33
20111026|42722X106|HFWA|75|HERITAGE FINL CORP|12.15
20111026|427825104|HT|13730|HERSHA HOSPITALITY TR CL-A|4.16
20111026|42805T105|HTZ|20859|HERTZ GLOBAL HOLDINGS INC COM |10.89
20111026|42809H107|HES|3572|HESS CORPORATION|58.78
20111026|428236103|HPQ|3456|HEWLETT-PACKARD CO|25.03
20111026|428291108|HXL|8469|HEXCEL CORP (NEW)|24.56
20111026|42833L108|HGG|2007|HHGREGG, INC.|12.41
20111026|42840B101|HITK|480|HI-TECH PHARMACAL INC|33.25
20111026|428567101|HIBB|130|HIBBETT SPORTS INC COM|38.54
20111026|429060106|HTCO|1497|HICKORY TECH CORP|10.64
20111026|42983D104|ONE|1033|HIGHER ONE HOLDINGS, INC COM S|17.25
20111026|430011205|HGLB|109|HIGHLAND BUSINESS SERVICES INC|1.07
20111026|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111026|43112C108|HLNT|7215|HIGHLINE TECH INNOVATIONS INC |.
20111026|431284108|HIW|12626|HIGHWOOD PROPERTIES INC|30.07
20111026|431466101|HIL|96|HILL INTERNATIONAL, INC|5.16
20111026|431475102|HRC|1799|HILL-ROM HOLDINGS, INC.|32.91
20111026|431571108|HI|3482|HILLENBRAND INC COM|20.62
20111026|43274N108|HTBC|675|HILLTOP COMMUNITY BANCORP INC |4.00
20111026|432748101|HTH|923|HILLTOP HOLDINGS, INC|7.77
20111026|43289P106|HIMX|21|HIMAX TECHNOLOGIES INC ADR|1.04
20111026|433406204|HINOY|263|HINO MOTORS LTD-ADR|58.20
20111026|43352L206|HPSO|1000|HIPSO MULTIMEDIA, INC. COMMON |0.04
20111026|433578507|HIT|5000|HITACHI LTD ADR (10COM)NEW|54.78
20111026|43365Y104|HITT|4665|HITTITE MICROWAVE CORP|50.85
20111026|434711107|HOKU|44829|HOKU CORP|1.47
20111026|436106108|HFC|5978|HOLLYFRONTIER CORP COM (DE)|28.61
20111026|436440101|HOLX|4695|HOLOGIC INC|15.56
20111026|437076102|HD|7|HOME DEPOT INC|36.04
20111026|43710G105|HOME|1655|HOME FED BANCORP INC COM STK N|10.07
20111026|43713W107|HMIN|19779|HOME INNS & HOTELS MANAGEMENT,|31.04
20111026|437306103|HME|14151|HOME PROPERTIES, INC|56.04
20111026|43731T102|HMRTY|3175|HOME RETAIL GROUP PLC SPONSORE|6.54
20111026|43741E111|HCIIW|100|HOMEOWNERS CHOICE INC WTS|0.70
20111026|43741E301|HCIIP|500|HOMEOWNERS CHOICE INC 7% SER A|9.00
20111026|438128308|HMC|2693|HONDA MOTOR CO ADR ONE (1) COM|30.58
20111026|43813W106|HMNC|827|HONDO MINERALS CORPORATION NEW|1.64
20111026|438516106|HON|3706|HONEYWELL INTERNATIONAL INC|50.71
20111026|438550303|HOKCY|6138|HONG KONG&CHINA GAS LTD ADRNEW|2.25
20111026|439104100|HH|200|HOOPER HOLMES INC|0.70
20111026|439734104|HFBC|1|HOPFED BANCORP INC|5.58
20111026|44044K101|HRZL|10916|HORIZON LINES, INC.|0.24
20111026|440452100|HRL|4978|HORMEL FOODS CORPORATION|28.84
20111026|440543106|HOS|20791|HORNBECK OFFSHORE SERVICES INC|30.55
20111026|44106M102|HPT|23660|HOSPITALITY PROPERTIES TST SBI|22.77
20111026|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|25.86
20111026|44106M508|HPTPRC|721|Hospitality Pptys Tr Pfd Serie|24.73
20111026|441060100|HSP|5144|HOSPIRA INC|30.32
20111026|44107P104|HST|94821|HOST HOTELS & RESORTS, INC|13.35
20111026|441339108|HOTT|7375|HOT TOPIC INC|8.25
20111026|44183U100|HUSA|1392|HOUSTON AMERICAN ENERGY CORP|15.70
20111026|44244K109|HWCC|565|HOUSTON WIRE & CABLE COMPANY C|11.34
20111026|44248W208|HOVU|992|HOVNANIAN ENTERPRISES INC UNIT|7.33
20111026|442487112|HOVNP|500|HOVNANIAN ENTERPRISES CL B PFD|1.75
20111026|442487203|HOV|48256|HOVNANIAN ENTERPRISES INC|1.34
20111026|44267D107|HHC|2496|HOWARD HUGHES CORP COM STK (DE|46.34
20111026|443251103|HOCPY|512|HOYA CORP SPONSORED ADR (JAPAN|22.83
20111026|443304100|HNP|3576|HUANENG PWR INTL ADR(40 ORD-N)|17.43
20111026|443320106|HUBG|2043|HUB GROUP INC CL-A|31.19
20111026|443510201|HUBB|1607|HUBBELL INC CL-B|59.59
20111026|443683107|HCBK|38132|HUDSON CITY BANCORP INC|6.03
20111026|443792106|HHGP|1418|HUDSON HIGHLAND GROUP INC|4.18
20111026|444097109|HPP|2249|HUDSON PAC PROPERTIES, INC COM|12.74
20111026|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|25.04
20111026|444172100|HVB|1353|HUDSON VY HLDG CORP|19.22
20111026|444486104|HUTC|26039|HUGHES TELEMATICS INC COM STK |4.75
20111026|444486112|HUTCW|1079|HUGHES TELEMATICS INC WT EXP 0|0.07
20111026|444750103|HULL|31390|Hull Energy, Inc. Common Stock|0.03
20111026|444859102|HUM|1711|HUMANA INC|79.70
20111026|444903108|HGSI|3742|HUMAN GENOME SCIENCES INC|12.73
20111026|445621105|HGCO|30000|HUNT GLOBAL RESOURCES, INC. CO|0.50
20111026|445658107|JBHT|42|HUNT J B TRANSPORT SVCS INC|41.84
20111026|446150104|HBAN|2957|HUNTINGTON BANCSHARES INC|5.01
20111026|446413106|HII|1852|HUNTINGTON INGALLS INDS INC|28.94
20111026|447011107|HUN|1344|HUNTSMAN CORPORATION|10.72
20111026|447324104|HURC|63|HURCO COMPANIES INC|23.96
20111026|447462102|HURN|849|HURON CONSULTING GROUP INC.|33.67
20111026|448103101|HSQVY|15|HUSQUARVA AB SPONSORED ADR (SW|9.93
20111026|448407106|HTCH|781|HUTCHINSON TECHNOLOGY INC|1.67
20111026|448415208|HUWHY|300|HUTCHISON WHAMPOA LTD ADR|18.31
20111026|448579102|H|5253|HYATT HOTELS CORPORATION COM S|35.52
20111026|44860P101|HYII|6100|Hybred International Inc Commo|.
20111026|448876102|HYEG|977|HYDROGEN ENGINE CENTER, INC.|0.19
20111026|448883207|HYGS|3319|HYDROGENICS CORP NEW COM SHS (|6.38
20111026|448939207|IBWC|99|IBW FINANCIAL CORP NEW|7.25
20111026|448947507|IDT|53|IDT CORP COM STK CLASS B NEW|18.99
20111026|448954107|HDY|54361|HYPERDYNAMICS CORP|4.65
20111026|449034107|HYFXY|71|Hyflux Ltd Unsponsored ADR (Si|22.22
20111026|44919P508|IACI|43|IAC / INTERACTIVECORP (DE) COM|41.28
20111026|44920E203|IAGI|920|IA GLOBAL, INC. COMMON STOCK|0.12
20111026|44921B208|IBCPO|101|IBC CAP FIN II TR PFD|12.25
20111026|44925C103|ICFI|1547|ICF INTERNATIONAL, INC.|22.59
20111026|44928D108|ICGE|1442|ICG GROUP INC, COM STK|10.32
20111026|44930G107|ICUI|158|I C U MEDICAL INC|39.06
20111026|44934S107|ICAD|466|ICAD INC|0.68
20111026|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111026|44949L105|IEC|32|IEC ELECTRONICS CORP|5.69
20111026|44951J105|IROQ|196|IF BANCORP INC|11.31
20111026|449593102|IGOI|54|IGO, INC|1.21
20111026|44969G101|ICBU|100|IMD COMPANIES INC COM STK|0.05
20111026|449725100|IMIT|5000|I.M.T.INC|.
20111026|44977W106|PPR|2241|ING PRIME RATE TST SBI|5.07
20111026|44980X109|IPGP|75|IPG PHOTONICS CORPORATION COM |48.04
20111026|449810100|IRR|2|ING RISK MANAGED NATURAL RESOU|12.25
20111026|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|10.25
20111026|45031U101|SFI|57095|ISTAR FINANCIAL INC|6.65
20111026|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|17.60
20111026|45031U507|SFIPRE|2075|ISTAR FINANCIAL INC 7.875% PFD|16.01
20111026|45031U606|SFIPRF|1388|ISTAR FINANCIAL INC SER F PFD |15.94
20111026|45068B109|ESI|29961|ITT EDUCATIONAL SERVICES INC|66.28
20111026|45070W109|IVD|200|IVAX DIAGNOSTICS INC|0.54
20111026|45071R109|XXIA|878|IXIA|10.46
20111026|450828108|IBKC|1998|IBERIABANK CORPORATION|50.63
20111026|450913108|IAG|5997|IAMGOLD CORP|20.13
20111026|45103T107|ICLR|1|ICON PLC ADS|15.68
20111026|451033104|IBIO|5500|IBIO, INC. COMMON STOCK|1.97
20111026|45104G104|IBN|339|ICICI BANK LTD ADS(RP 2EQTY SH|34.71
20111026|451055107|ICON|17092|ICONIX BRAND GROUP, INC.|17.97
20111026|451107106|IDA|103|IDACORP INC (HOLDING CO)|39.83
20111026|451600209|IFSL|2256|IDEAL FINANCIAL SOLUTIONS, INC|0.30
20111026|45166R204|IDIX|6387|IDENIX PHARMACEUTICALS INC|5.50
20111026|45167R104|IEX|726|IDEX CORPORATION|35.01
20111026|45168D104|IDXX|40644|IDEXX LABORATORIES CORP|72.68
20111026|45168L106|IDLM|6740|IDLE MEDIA INC|0.15
20111026|45169U105|IGTE|1525|IGATE CORPORATION|12.70
20111026|45170X106|INVE|5033|IDENTIVE GROUP INC COM STK (DE|2.36
20111026|45172L100|CTC|1108|IFM INVESTMENTS LTD ADS RPSTG |0.59
20111026|451734107|IHS|366|IHS INC CL-A COM STK|81.18
20111026|452308109|ITW|4275|ILLINOIS TOOL WORKS|45.65
20111026|452327109|ILMN|6314|ILLUMINA INC.|30.80
20111026|452363104|ILKAY|400|Iluka Resources Ltd Unsponsore|81.18
20111026|45245E109|IMAX|24902|IMAX CORPORATION|17.34
20111026|452521107|IMMR|332|IMMERSION CORP|6.51
20111026|45253H101|IMGN|2896|IMMUNOGEN INC|13.36
20111026|452536105|IMUC|116297|ImmunoCellular Therapeutics, L|1.34
20111026|452553308|IMPUY|17710|IMPALA PLATINUM HLDGS LTD SPON|21.94
20111026|452834104|IFT|5596|IMPERIAL HLDGS INC COM STK (FL|2.05
20111026|452907108|IMMU|7773|IMMUNOMEDICS INC|3.54
20111026|452926108|IOT|15|INCOME OPP RLTY INVESTORS INC |1.81
20111026|453038408|IMO|487|IMPERIAL OIL LTD|40.66
20111026|453078305|IPMN|5113|Imperial Petroleum, Inc. New C|0.85
20111026|453096208|IPSU|4762|IMPERIAL SUGAR COMPANY-NEW|6.42
20111026|453142101|ITYBY|311|IMPERIAL TOBACCO GRP ADS(RP 2 |70.56
20111026|45320R108|IMSC|16251|IMPLANT SCIENCES CORP|0.58
20111026|45322N105|IMRS|4847|IMRIS INC COMMON SHARES (CANAD|3.24
20111026|45323G109|ICPXQ|1337|INACOM CORP|.
20111026|45326M202|IDGI|16279|Inca Designs, Inc. New Common |.
20111026|45336E109|SAAS|5587|INCONTACT INC COM STK (DE)|4.03
20111026|45337C102|INCY|25802|INCYTE CORPORATION|14.26
20111026|453440307|IHC|1488|INDEPENDENCE HLDGS CO|8.13
20111026|453836108|INDB|47|INDEPENDENT BANK CORP (MASS)|24.66
20111026|45408V203|IPB|417|INDEX PLUS TR CERTIFICATES SER|24.10
20111026|45408X100|IGC|2200|INDIA GLOBALIZATON CAPITAL, IN|0.27
20111026|45408X209|IGCU|200|INDIA GLOBALIZATION CAP INC UT|0.27
20111026|45409B107|QAI|1896|IQ HEDGE MULTI-STRATEGY COMPOS|27.65
20111026|45409B628|ROOF|500|IQ U.S. REAL ESTATE SMALL CAP |17.01
20111026|45409B750|TWON|16|IQ TAIWAN SMALL CAP ETF|23.25
20111026|45409B818|HKK|225|IQ HONG KONG SMALL CAP ETF|14.06
20111026|45409B826|KROO|96|INDEXIQ ETF TR IQ AUSTRALIA SM|24.71
20111026|455793109|IDEXY|4147|INDUSTRIA DE DISENO TEXTIL IND|18.92
20111026|455807107|IDCBY|216|Industrial & Commercial Bank o|11.58
20111026|456253103|ILMCY|2265|INDUSTRIAL MINERALS CORP LTD|3.56
20111026|456314103|IDSA|118|INDUSTRIAL SVCS AMER INC (FL) |5.78
20111026|456615103|NRGY|93649|INERGY L.P.|26.76
20111026|456637206|NFRX|50794|INFERX CORPORATION COMMON STOC|0.25
20111026|45665G303|INFI|3648|INFINITY PHARMACEUTICALS INC C|7.04
20111026|45665Q103|IPCC|74|INFINITY PROPERTY & CASUALTY C|56.94
20111026|45666Q102|INFA|3245|INFORMATICA CORP|43.66
20111026|45667G103|INFN|18036|INFINERA CORPORATION COMMON ST|7.01
20111026|456683101|IFSC|20|Infinite Software Corporation |0.01
20111026|45671Q204|NRTI|6650|INERGETICS INC COM STK|0.18
20111026|45672B107|IFPJY|260|INFORMA PLC UNSPONSORED AMERIC|11.38
20111026|45675Y104|III|983|INFORMATION SERVICES GROUP INC|1.05
20111026|45678T300|INSP|866|INFOSPACE INC NEW COM STK|8.70
20111026|456784107|IFON|421|INFOSONICS CORPORATION|0.69
20111026|456788108|INFY|8672|INFOSYS LTD ADS|57.63
20111026|456837301|INZ|952|ING GROEP NV PERPETUAL DEBT SE|20.52
20111026|456837400|ISP|338|ING GROEP NV PERPETUAL DEBT SE|17.59
20111026|456837608|ISF|810|ING Group, N.V. Perp Hybrid Ca|18.09
20111026|456837707|IDG|118|ING GROEP NV PRED CTF 7.3750% |20.30
20111026|456837806|IGK|8373|ING GROEP NV PERPETUAL HYBRID |23.67
20111026|45684Q100|IID|2380|ING INTERNATIONAL HIGH DIVIDEN|9.53
20111026|45684Y103|IFAM|25000|INFRASTRUCTURE MATLS CORP COM |0.01
20111026|45685T202|IFXY|500|INFRAX SYSTEMS INC. COMMON STO|0.12
20111026|45685U100|IDE|407|ING INFRASTRUCTURE, INDUSTRIAL|17.54
20111026|45685X104|IHD|3006|ING EMERGING MKTS HIGH DIVID|13.85
20111026|456910306|IMCI|3238|INFINITE GROUP INC|0.12
20111026|457030104|IMKTA|1165|INGLES MARKETS INC CL-A|14.54
20111026|457153104|IM|5446|INGRAM MICRO INC.CL-A|17.67
20111026|45719T103|INHX|15934|INHIBITEX INC|3.46
20111026|457461200|IRC|13605|INLAND REAL ESTATE CORP|7.32
20111026|457461408|IRCPRA|1065|INLAND REAL ESTATE CORP PFD SE|24.50
20111026|457642205|INOD|2500|INNODATA ISOGEN INC|3.60
20111026|457647105|INVX|1500|INNOVEX INC|0.02
20111026|45765U103|NSIT|2260|INSIGHT ENTERPRISES INC|15.71
20111026|45765Y105|ISIG|871|INSIGNIA SYSTEMS INC|2.30
20111026|457669307|INSM|3777|INSMED INC-NEW|3.47
20111026|45768A302|INIV|572|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20111026|45769N105|ISSC|17|INNOVATIVE SLTS & SUPPORT INC |4.70
20111026|45772F107|IPHI|1130|INPHI CORPORATION COM STK (DE)|10.08
20111026|45773F304|INSE|10000|INNOSUISSE CORPORATION COMMON |0.45
20111026|45773S108|INCT|5000|INNOCENT, INC. COMMON STOCK (N|0.19
20111026|45773Y105|INWK|5515|INNERWORKINGS INC COM STK|8.37
20111026|45774N108|IPHS|1238|INNOPHOS HOLDINGS, INC COM STK|42.62
20111026|45776H208|ISCR|7841|instaCare Corp. New Common Sto|0.02
20111026|45778Q107|NSP|667|INSPERITY INC|24.79
20111026|45784P101|PODD|7434|INSULET CORP COM STK (DE)|15.36
20111026|45790H101|IPXHY|239|INPEX CORPORATION UNSPONSORED |17.42
20111026|457919108|IHT|675|INNSUITES HOSPITALITY TST SBI |2.15
20111026|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111026|45812P107|ISSI|1800|INTEGRATED SILICON SOLUTN INC |8.28
20111026|458140100|INTC|494407|INTEL CORP;COM USD0.001|24.63
20111026|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111026|45817G102|IDN|37|INTELLICHECK MOBILISA INC COM |0.90
20111026|458189107|ICMTF|1200|INTER-CITIC MINERALS INC|1.06
20111026|45822P105|TEG|2448|INTEGRYS ENERGY GROUP INC COM |52.11
20111026|45822R101|IGXT|74500|INTELGENX TECHNOLOGIES CORP CO|0.50
20111026|45822X207|ILVC|2994|Intelligent Living Corp. Commo|.
20111026|458334109|IPAR|2065|INTER PARFUMS INC|17.78
20111026|45841N107|IBKR|1110|INTERACTIVE BROKERS GROUP, IN |14.64
20111026|45841V109|ININ|1390|INTERACTIVE INTELLIGENCE GRP I|25.61
20111026|458483203|ICLK|3267|INTERCLICK INC COM STK (DE)|6.96
20111026|45857P301|IHG|763|INTERCONTINENTAL HOTELS GROUP |17.80
20111026|458572104|ICLH|10000|INTERCONTINENTAL HOLDINGS INC |.
20111026|45865V100|ICE|1097|INTERCONTINENTALEXCHANGE, INC.|124.12
20111026|458665106|IFSIA|1879|INTERFACE INC CL-A|13.46
20111026|45867G101|IDCC|6683|INTERDIGITAL|47.25
20111026|458742103|ILNTQ|102989|INTERLIANT INC|.
20111026|458743101|IBI|1067|INTERLINE BRANDS, INC.|14.67
20111026|458786100|IN|10330|INTERMEC, INC.|7.40
20111026|45884X103|ITMN|21503|INTERMUNE INC|25.15
20111026|45885A300|INAP|4339|INTERNAP NETWORK SERVICES CORP|5.51
20111026|459039103|IAUS|2486|INTL AUTOMATED SYS|0.14
20111026|459044103|IBOC|2718|INTL BANCSHARES CORP (TX)|17.65
20111026|459200101|IBM|18633|INTL BUSINESS MACHINES CORP|180.36
20111026|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111026|459348108|ICAGY|106|INTERNATIONAL CONS AIRLS GRP|13.20
20111026|459357109|INCC|56000|INTERNATIONAL CONSOLIDATED COM|.
20111026|45953X208|IFUE|8519|INTERNATIONAL FUEL TECH|0.23
20111026|459902102|IGT|212|INTL GAME TECHNOLOGY|16.35
20111026|460146103|IP|27374|INTERNATIONAL PAPER CO|26.28
20111026|460146202|INPAP|49|INTL PAPER CO $4.00 PFD|83.00
20111026|46018M104|IPRPY|12|INTERNATIONAL PWR ADS(10 ORD) |53.09
20111026|460254105|IRF|537|INTL RECTIFIER CORP|22.93
20111026|460335201|ISCA|2716|INTL SPEEDWAY CORP CL-A|23.30
20111026|46050R102|THM|220|INTERNATIONAL TOWER HILL MINES|5.37
20111026|46059W102|HHH|35271|INTERNET HLDRS TSTHLD DEP RCPT|80.18
20111026|460593106|INPH|131|INTERPHASE CORP|5.57
20111026|46069S109|ISIL|641|INTERSIL CORP CL-A|11.92
20111026|460919103|ITPOF|300|INTERTAPE POLYMER GROUP INC|2.30
20111026|460951106|IOC|20246|INTEROIL CORP (F)|46.11
20111026|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111026|460981301|INTX|1774|INTERSECTIONS INC|15.00
20111026|461070872|IPLPRB|619|INTERSTATE POWER & LIGHT CO 8.|28.50
20111026|46113M108|IILG|2567|INTERVAL LEISURE GROUP INC (DE|13.57
20111026|461148108|IVAC|709|INTEVAC INC|7.65
20111026|46115H107|ISNPY|358|INTESA SANPAOLO SPA SPONS ADR |10.62
20111026|46116V105|INTL|1183|INTL FCSTONE INC COM|23.20
20111026|46118H104|IL|965|INTRALINKS HOLDINGS INC COM ST|8.05
20111026|46120E602|ISRG|1097|INTUITIVE SURGICAL INC|419.37
20111026|461202103|INTU|7216|INTUIT INC|53.32
20111026|461203101|IVC|706|INVACARE CORP|23.50
20111026|46121E205|INTZ|56|INTRUSION INC NEW|0.72
20111026|46121H109|IIN|2192|INTRICON CORPORATON|5.23
20111026|46121Y102|IPI|3259|INTREPID POTASH, INC|27.52
20111026|46130L109|IIC|1076|INVESCO CALIF INSURED MUNI INC|13.98
20111026|46130M107|IQC|452|INVESCO CALIF QUALITY MUNI SEC|12.62
20111026|46131B100|IVR|13211|INVESCO MORTGAGE CAPITAL INC C|15.35
20111026|46131F101|VLT|3733|INVESCO VAN KAMPEN HIGH INCOME|16.34
20111026|46131J103|VKQ|350|INVESCO VAN KAMPEN|13.35
20111026|46131K100|VOQ|217|INVESCO VAN KAMPEN OHIO QUALIT|14.73
20111026|46131L108|VIM|2781|INVESCO VAN KAMP TR-INSD MUNIC|12.94
20111026|46131M106|VGM|1833|INVESCO VAN KAMPEN TR INVT|14.24
20111026|46131R105|VTJ|605|INVESCO VAN KAMPEN TR INVT|16.20
20111026|46131T101|VTN|1783|INVESCO VAN KAMPEN TR INVT|14.71
20111026|46132C107|VMO|70|INVESCO VAN KAMPEN|13.67
20111026|46132E103|VKI|300|INVESCO VAN KAMPEN ADVANTAGE M|12.02
20111026|46132H106|VCV|534|INVESCO VAN KP (CA)VAL MUNI IN|12.35
20111026|46132J102|VMV|100|INVESCO VAN KAMPEN MASSAHUSETT|12.00
20111026|46132L107|VBF|724|INVESCO VAN KAMPEN|20.18
20111026|46132P108|IIM|203|INVESCO INSURED MUNI INCM TR C|15.41
20111026|46132R104|VTA|1353|INVESCO VAN KAMPEN DYNAMIC CRE|10.80
20111026|46132T100|IMS|309|INVESCO INSURED MUNI SECURITIE|13.81
20111026|46132W103|IMT|2040|INVESCO INSURED MUNI TR COM SH|14.50
20111026|46133F109|IQN|210|INVESCO NEW YORK QUALITY MUNI |14.08
20111026|46133G107|IQI|1655|INVESCO QUALITY MUNI INCM TR C|12.90
20111026|46133H105|IQT|533|INVESCO QUALITY MUNI INVESTMEN|13.20
20111026|46133J101|IQM|334|INVESCO QUALITY MUNI|14.10
20111026|46133K108|MSY|324|INVESCO HIGH YIELD INVTS FD|5.82
20111026|46145F105|ITG|700|INVESTMENT TECH GROUP INC(NEW)|11.00
20111026|46146P102|ISBC|882|INVESTORS BANCORP INC|13.38
20111026|461730103|IRET|6414|INVESTORS REAL ESTATE TR SBI|7.21
20111026|461730202|IRETP|334|INVESTORS REAL ESTATE TR PFD S|26.54
20111026|461804106|ITIC|645|INVESTORS TITLE CO|36.00
20111026|46185W109|INXI|2679|INX, INC.|7.71
20111026|46186M100|NVIV|23685|INVIVO THERAPEUTICS HOLDINGS C|0.70
20111026|462044108|IO|15804|ION GEOPHYSICAL CORPORATION|7.11
20111026|46261R107|IPT|668|IPARTY CORP|0.19
20111026|46262V107|IWDM|5800|IOWorldMedia, Incorporated Com|0.05
20111026|46267Q202|IRE|261157|GOVERNOR-BK OF IRELND ADS NEW |5.77
20111026|46267T206|IRLD|2500|Ireland Inc. New Common Stock |0.56
20111026|46269C102|IRDM|14232|IRIDIUM COMM INC COM STK (NY) |6.21
20111026|46269C110|IRDMW|333|IRIDIUM COMM INC WTS EXP 02/14|1.30
20111026|46270W105|IRIS|931|IRIS INTERNATIONAL INC|8.79
20111026|462726100|IRBT|1218|IROBOT CORPORATION|28.30
20111026|462824301|IEAG|88|IRON EAGLE GRP INC COM STK (DE|0.10
20111026|462846106|IRM|2827|IRON MOUNTAIN INC DELAWARE|32.41
20111026|463320101|IROG|40643|IRONWOOD GOLD CORP. COMMON STO|0.01
20111026|46333X108|IRWD|5951|IRONWOOD PHARMACEUTICALS INC C|12.84
20111026|46428Q109|SLV|815098|ISHARES SILVER TRUST|32.43
20111026|46428R107|GSG|10091|ISHARES S&P GSCI CMDITY-INDEXE|33.20
20111026|464286103|EWA|2595|ISHARES MSCI AUSTRALIA IDX FD |23.12
20111026|464286301|EWK|1125|ISHARES MSCI BELGIUM INVESTABL|11.61
20111026|464286400|EWZ|688700|ISHARES MSCI BRAZIL|58.67
20111026|464286475|EEMS|240|ISHARES MSCI EMERGING MKTS SMA|44.38
20111026|464286517|LEMB|2000|ISHARES INC EMERGING MKTS LOCA|50.56
20111026|464286533|EEMV|2101|ISHARES MSCI EMERGING MKTS MIN|50.81
20111026|464286608|EZU|3850|ISHARES MSCI EMU INDEX FUND|30.51
20111026|464286624|THD|23583|ISHARES MSCI THAILAND INVESTAB|56.99
20111026|464286632|EIS|1233|ISHARES INC MCSI ISRAEL CAPPED|43.98
20111026|464286640|ECH|34595|ISHARES INC MCSI CHILE INDEX F|59.83
20111026|464286657|BKF|5652|ISHARES INC MCSI BRIC INDEX FD|37.90
20111026|464286681|EUSA|30|ISHARES MSCI USA INDEX FD|26.56
20111026|464286699|EWU|221861|ISHS MSCI UTD KINGDOM IDX FD|16.57
20111026|464286707|EWQ|3933|ISHARES MSCI FRANCE INDEX FD|21.09
20111026|464286749|EWL|5707|ISHARES MSCI SWITZERLND IDX FD|23.28
20111026|464286764|EWP|28380|ISHARES MSCI SPAIN INDEX FD|34.91
20111026|464286772|EWY|26440|ISHS MSCI SOUTH KOREA IDX FD|54.30
20111026|464286780|EZA|5549|ISHARES MSCI SOUTH AFRICA INDE|61.87
20111026|464286806|EWG|2800|ISHARES MSCI GERMANY INDEX FD |20.95
20111026|464286814|EWN|74|ISHARES MSCI NETHERLNDS INVEST|18.50
20111026|464286822|EWW|421|ISHARES MSCI MEXICO INVESTABLE|53.33
20111026|464286830|EWM|268758|ISHS MSCI MALAYSIA(FREE)IDXFD |13.36
20111026|464286855|EWI|300|ISHARES MSCI ITALY INDEX FD|13.62
20111026|464286871|EWH|58912|ISHARES MSCI HONG KONG IDX FD |15.82
20111026|464287101|OEF|8139|ISHARES S&P 100 INDEX FD|55.55
20111026|464287119|JKE|775|ISHARE MORNINGSTAR LARGE GROWT|65.82
20111026|464287143|NYC|73|ISHARES NYSE COMPOSITE INDEX F|68.11
20111026|464287184|FXI|365139|ISHARES FTSE CHINA 25 INDEX FU|34.73
20111026|464287192|IYT|245067|ISHARES DOW JONES TRANSP AVG I|85.75
20111026|464287200|IVV|10261|ISHARES S&P 500 INDEX FUND|123.50
20111026|464287226|AGG|29259|ISHARES BARCLAYS U.S. AGGR BON|109.80
20111026|464287234|EEM|984651|ISHARES MSCI EMERGING MARKETS |39.58
20111026|464287242|LQD|1723|ISHARES IBOXX $ INVESTOP INVES|114.10
20111026|464287291|IXN|57518|ISHARES S&P GLOBAL INFORMATION|59.97
20111026|464287309|IVW|1669|ISHARES S&P 500 GROWTH INDEX F|66.45
20111026|464287325|IXJ|29725|ISHARES S&P GLOBAL HEALTHCARE |53.77
20111026|464287333|IXG|83243|ISHARES S&P GLOBAL FIN'L SECTO|37.79
20111026|464287341|IXC|84449|ISHARES S&P GLOBAL ENERGY SECT|38.15
20111026|464287374|IGE|32|S&P NORTH AMERICAN NATURAL RES|38.27
20111026|464287382|ITF|48|ISHARES S&P TOPIX/150 INDEX FU|41.23
20111026|464287390|ILF|34861|ISHARES S&P LATIN AMERICA 40 I|43.12
20111026|464287408|IVE|32|ISHARES S&P 500 VALUE INDEX FU|56.28
20111026|464287465|EFA|28256|ISHARES TR MSCI EAFE INDEX FD |51.95
20111026|464287473|IWS|7160|ISHARES RUSSELL MIDCAP VALUE I|42.23
20111026|464287481|IWP|19135|ISHARES RUSSELL MIDCAP GROWTH |55.14
20111026|464287499|IWR|13253|ISHARES RUSSELL MIDCAP INDEX F|97.25
20111026|464287507|IJH|4376|ISHARES S&P MIDCAP400 INDEX|86.35
20111026|464287515|IGV|4268|S&P NORTH AMERICAN TECHNOLOGY |58.83
20111026|464287523|SOXX|15339|ISHARES PHLX SOX SEMICONDUCTOR|51.15
20111026|464287549|IGM|8619|S&P NORTH AMERICAN TECHNOLOGY |60.78
20111026|464287556|IBB|168483|ISHARES NASDAQ BIOTECHNOLOGY I|96.34
20111026|464287564|ICF|6871|ISHARE COHEN&STEERS RLTY MAJOR|67.31
20111026|464287572|IOO|489|ISHARES S&P GLOBL 100 INDEX FD|58.64
20111026|464287606|IJK|19497|ISHARES S&P MIDCAP 400 VALUE I|98.85
20111026|464287630|IWN|19091|ISHARES RUSSELL2000 VAL IDX FD|63.14
20111026|464287648|IWO|11765|ISHARES RUSSELL 2000 GWT IDX F|81.92
20111026|464287655|IWM|13660186|ISHARES RUSSELL 2000 INDEX|71.36
20111026|464287671|IWZ|471|ISHARES RUSSELL 3000 GWT IDX F|46.76
20111026|464287689|IWV|88076|ISHARES RUSSELL 3000 INDEX|72.66
20111026|464287705|IJJ|123987|ISHARES S&P MIDCAP 400 VALUE I|73.41
20111026|464287713|IYZ|32676|ISHARES DJ US TELECOM INDEX|21.00
20111026|464287739|IYR|33118|ISHARES DJ US REAL EST IDX FD |54.94
20111026|464287754|IYJ|3|ISHARES DJ US INDL SECT IDX FD|61.28
20111026|464287770|IYG|92|ISHARES DJ US FINL SVCS IDX FD|44.94
20111026|464287788|IYF|9760|ISHARES DJ US FIN'L SEC INDEX |48.42
20111026|464287796|IYE|1008|ISHARES DJ US ENRGY SECTOR IDX|38.95
20111026|464287804|IJR|37896|ISHARES S&P SM CAP 600 INDEX|64.99
20111026|464287838|IYM|2790|ISHARS DJ US BASICMAT SECT IDX|64.28
20111026|464287861|IEV|302414|ISHARES S&P EUROPE 350 INDEX|35.41
20111026|464287879|IJS|13126|ISHARES S&P SMALLCAP 600 VALUE|65.64
20111026|464288109|JKF|300|ISHARES MORNINGSTAR LARGE VALU|57.02
20111026|464288117|IGOV|400|ISHARES S&P/CITIGROUP INTERNAT|105.40
20111026|464288125|ISHG|296|ISHARES S&P/CITIGROUP 1-3 YEAR|104.73
20111026|464288158|SUB|3911|ISHARES TR|106.13
20111026|464288166|AGZ|245|ISHARES LEHMAN AGENCY BOND FUN|112.39
20111026|464288182|AAXJ|16272|ISHARES MSCI ALL COUNTRY ASIA |52.21
20111026|464288208|JKG|66|ISHARES MORNINGSTAR MID CORE I|82.94
20111026|464288216|EMIF|1|ISHARES S&P EMERGING MARKETS I|29.01
20111026|464288224|ICLN|436|ISHARES S&P GLOBAL CLEAN ENERG|9.62
20111026|464288240|ACWX|20|ISHARES MSCI ACWI EX US INDEX |38.30
20111026|464288265|TOK|26|ISHARES MSCI KOKUSAI INDEX FD |37.95
20111026|464288281|EMB|683|ISHARES JPMORGAN USD EMERGING |109.01
20111026|464288307|JKH|2391|ISHARE MORNINGSTAR MID GROWTH |94.94
20111026|464288323|NYF|393|ISHARES S&P AMT-FREE MUNI BOND|107.49
20111026|464288356|CMF|1072|ISHARES S&P CA AMT-FREE MUNI B|108.82
20111026|464288414|MUB|165|ISHARES S&P NATL AMT-FREE MUNI|105.98
20111026|464288430|AIA|412|ISHARES S&P ASIA 50 INDEX FUND|40.49
20111026|464288448|IDV|83509|ISHARES DOW JONES INTERNATIONA|31.26
20111026|464288455|IFNA|138|ISHRS FTSE EPRA/NAREIT NORTH A|40.15
20111026|464288471|IFEU|40|ISHRS FTSE EPRA/NAREIT EUROPE |27.52
20111026|464288489|IFGL|632|ISHRS FTSE EPRA/NAREIT GLOBAL |26.70
20111026|464288505|JKJ|65|ISHARES MORNINGSTAR SMALL CORE|81.45
20111026|464288513|HYG|77244|ISHARES TR IBOXX $ HIGH YIELD |88.70
20111026|464288521|FTY|19|ISHARES TR FTSE NAREIT R/EST 5|33.85
20111026|464288539|REM|45980|ISHARES|12.91
20111026|464288562|REZ|1448|ISHARES TR FTSE NAREIT RESIDEN|41.95
20111026|464288588|MBB|136|ISHARES BARCLAYS MBS BOND FD|107.66
20111026|464288596|GBF|263|ISHARES BARCLAYS GOVT CR BD FD|112.75
20111026|464288620|CFT|134587|ISHARES BARCLAYS CR BD FD|109.03
20111026|464288638|CIU|14557|ISHARES BARCLAYS INTERMEDIATE |107.71
20111026|464288646|CSJ|165763|ISHARES BARCLAYS 1-3 YR CD BD |104.38
20111026|464288653|TLH|13285|ISHARES BARCLAYS 10-20 YR TREA|129.49
20111026|464288687|PFF|178358|ISHARES S&P U.S. PREFERRED STK|36.79
20111026|464288695|MXI|41136|ISHARES S&P GLOBAL MATERIALS S|60.36
20111026|464288729|EXI|2392|ISHARES S&P GLOBAL INDUSTRIALS|48.46
20111026|464288737|KXI|17861|ISHARES S&P GLOBAL CONSUMER ST|65.19
20111026|464288745|RXI|13446|ISHARES S&P GLOBAL CONSUMER DI|51.66
20111026|464288752|ITB|900|ISHARES TR DOW JONES US HOME C|10.54
20111026|464288760|ITA|300|ISHARES TR DOW JONES US AEROSP|59.06
20111026|464288786|IAK|34|ISHARES TR DOW JONES US INS IN|28.15
20111026|464288802|KLD|466|ISHARES MSCI USA ESG SELECT SO|54.55
20111026|464288810|IHI|446|ISHARES TR DOW JONES US MEDICA|58.77
20111026|464288828|IHF|981|ISHARES TR DOW JONES US HEALTH|55.96
20111026|464288836|IHE|4976|ISHARES TR DOW JONES US PHARMA|68.65
20111026|464288844|IEZ|259|ISHARES TR DOW JONES US OIL EQ|51.63
20111026|464288851|IEO|663|ISHARES TR DOWN JONES US OIL &|60.79
20111026|464288869|IWC|5400|RUSSELL MICROCAP INDEX|42.78
20111026|464289107|TGR|96|ISHARES S&P TARGET DATE RETIRE|30.20
20111026|464289123|ENZL|102401|ISHARES MSCI NEW ZEALAND INVES|29.04
20111026|464289198|EMMT|23|ISHARES MSCI EMERGING MKTS MAT|21.15
20111026|464289214|FEFN|49|ISHARES MSCI FAR EAST FINANCIA|21.47
20111026|464289271|MUAF|540|ISHARES TR 2017 S&P AMT-FREE M|53.35
20111026|464289305|TZE|883|ISHARES S&P TARGET DATE 2015 I|31.63
20111026|464289313|MUAE|180|ISHARES TR 2016 S&P AMT-FREE M|52.00
20111026|464289339|MUAD|4|ISHARES TR 2015 S&P AMT-FREE M|52.05
20111026|464289362|MUAC|490|ISHARES TR 2014 S&P AMT-FREE M|51.15
20111026|464289388|MUAB|147|ISHARES TR 2013 S&P AMT-FREE M|50.46
20111026|464289420|IWX|1404|ISHARES TR RUSSELL 200 VALUE I|26.72
20111026|464289479|GLJ|480|ISHARES TR 10+ GOV/CR BD FD|60.07
20111026|464289503|TZI|6688|ISHARES S&P TARGET DATE 2025 I|32.21
20111026|464289511|CLY|45469|ISHARES TR 10+ YR CR BD FD|58.80
20111026|464289529|INDY|75830|ISHARES S&P INDIA NIFTY 50 IND|24.01
20111026|464289552|AXHE|41|ISHARES TR MSCI ACWI EX US HEA|55.72
20111026|464289578|AXMT|200|ISHARES TR MSCI ACWI EX US MAT|54.63
20111026|464289602|TZL|270|ISHARES S&P TARGET DATE 2030 I|32.44
20111026|464289628|AXSL|272|ISHARES TR MSCI ACWI EX US CON|60.72
20111026|464289701|TZO|388|ISHARES S&P TARGET DATE 2035 I|32.12
20111026|464289842|EPU|25547|ISHARES MSCI ALL PERU CAPPED I|39.17
20111026|464289867|AOR|24135|ISHARES S&P GROWTH ALLOCATION |31.07
20111026|464289875|AOM|18615|ISHARES S&P MODERATE ALLOCATIO|29.95
20111026|464289883|AOK|7190|ISHARES S&P CONSERVATIVE ALLOC|29.18
20111026|46429B309|EIDO|188|ISHARES MSCI INDONESIA INVESTA|29.65
20111026|46429B408|EPHE|701|ISHARES MSCI PHILIPPINES INVES|23.34
20111026|46429B507|EIRL|500|ISHARES MSCI IRELAND CAPPED IN|19.60
20111026|46429B606|EPOL|2031|ISHARES MSCI POLAND INVESTABLE|26.85
20111026|46429B663|HDV|288|ISHARES HIGH DIVIDEND EQUITY F|52.02
20111026|46429B671|MCHI|549|ISHARES MSCI CHINA INDEX FUND |40.37
20111026|46429B697|USMV|3800|ISHARES TR MSCI USA MINIMUM VO|25.58
20111026|46429B705|ERUS|694|ISHARES MSCI RUSSIA CAPPED IND|22.20
20111026|46429B747|STIP|1019|ISHARES BARCLAYS 0-5 YEAR TIPS|102.28
20111026|46429B770|ITIP|1295|ISHARES INTERNATIONAL INFLATIO|48.20
20111026|464294107|ALT|1674|ISHARES DIVERSIFIED ALTERNATIV|49.29
20111026|464330109|ISIS|10032|ISIS PHARMACEUTICALS|7.84
20111026|46489B108|ISS|10033|ISOFTSTONE HLDGS LTD ADS EACH |9.85
20111026|46489V104|ISR|5110|ISORAY INC|0.82
20111026|465036200|ISCHY|176|Israel Chemicals Limited Unspo|12.25
20111026|465141406|ISRL|1003|ISRAMCO INC|76.52
20111026|465562106|ITUB|8499|ITAU UNIBANCO BANCO HLDGS S.A.|18.19
20111026|465635100|ITKH|67162|Iteknik Holding Corporation Co|.
20111026|46573A107|IRYS|170|ITRACKR SYS INC COM STK (FL)|0.35
20111026|465733103|ITNS|6799|ITONIS, INC. COM STK|0.08
20111026|465741106|ITRI|906|ITRON INC|32.54
20111026|465743300|ITRO|487|ITRONICS INC COM STK (USA)|0.64
20111026|46579N103|IVN|71744|IVANHOE MINES LTD|17.50
20111026|465790103|IVAN|7414|IVANHOE ENERGY INC|1.27
20111026|46582W108|IVWFF|1000|IVERNIA INC|0.07
20111026|46600W106|IXYS|1498|IXYS CORP (DEL)|12.63
20111026|466032109|JJSF|473|J & J SNACK FOODS CORP|48.12
20111026|466090107|JASO|3284|JA SOLAR HOLDINGS CO., LTD. AD|2.19
20111026|46611B109|JBII|6094|JBI, INC. NEW COMMON STOCK|1.54
20111026|466110103|JBSAY|728|JBS S A Sponsored ADR (Brazil)|5.42
20111026|46612J507|JDSU|29453|JDS UNIPHASE CANADA LTD COMMON|10.28
20111026|46612K108|JDAS|504|JDA SOFTWARE GROUP INC|26.95
20111026|46614T107|JFC|488|JF CHINA REGION FUND INC|11.76
20111026|466140100|JGCCY|771|J G C Corp (F) Unsponsored ADR|56.83
20111026|46623D200|JPMPRJ|529|JP MORGAN CHASE CAPITAL X PFD |25.65
20111026|46625H100|JPM|159409|JPMORGAN CHASE & CO COM STK|33.49
20111026|46625H365|AMJ|3327|JPMORGAN CHASE & CO ALERIAN ML|36.64
20111026|46625H621|JPMPRI|1693|JPMORGAN CHASE & CO DEP SHS RE|27.90
20111026|46626E205|JCOM|2623|J2 GLOBAL COMMUN INC|29.27
20111026|46626V207|JPMPRK|5672|JP MORGAN CHASE CAP XI SER K|25.03
20111026|46626X203|JPMPRX|41|JP MORGAN CHASE CAPITAL XII TR|25.20
20111026|46629U107|JMP|160|JMP GROUP, INC|6.73
20111026|466313103|JBL|408620|JABIL CIRCUIT INC|19.73
20111026|46634E114|JPMWS|835|JPMORGAN CHASE & CO WTS EXP 10|10.11
20111026|46634X864|DSTJ|33|JPMORGAN CHASE & CO JPMORGAN D|39.96
20111026|46634Y102|JWCA|100|JWC ACQUISITION CORP COM STK|9.60
20111026|469249106|JAXB|750|JACKSONVILLE BANCORP INC (FL) |4.60
20111026|469814107|JEC|50|JACOBS ENGINEERING GROUP INC|38.01
20111026|47012E106|JAKK|751|JAKKS PACIFIC INC|18.55
20111026|47023A101|JMBA|100|JAMBA, INC. COM STK|1.53
20111026|470355207|JRCC|46570|JAMES RIVER COAL NEW|8.98
20111026|47102X105|JNS|38168|JANUS CAPITAL GROUP INC.|6.50
20111026|471057109|JEQ|2259|JAPAN EQUITY FUND INC (THE)|5.30
20111026|47109U104|JOF|35|JAPAN SMALLER CAPITALIZATION F|7.45
20111026|471109108|JAH|58|JARDEN CORPORATION|32.43
20111026|471115402|JMHLY|27|JARDINE MATHESON HLDGS LTD ADR|49.00
20111026|471122200|JSHLY|46827|JARDINE STRATEGIC HLDGS LTD BE|55.82
20111026|47116H104|JSMN|2762|JASMINE LTD|.
20111026|472100106|JYHW|359|Jayhawk Energy, Inc. Common St|0.06
20111026|47214A100|JCDS|5000|JC DATA SOLUTIONS INC|.
20111026|472147107|JAZZ|840|JAZZ PHARMACEUTICALS INC COM S|37.14
20111026|47215Q104|JCOUF|191|JEAN COUTU GRP CL-A S/VTG|12.16
20111026|472319102|JEF|51035|JEFFERIES GROUP INC(NEW)|12.76
20111026|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111026|477143101|JBLU|5310|JETBLUE AIRWAYS CORPORATION|4.38
20111026|477373104|JEXYY|500|JIANGSU EXPRESSWAY CO LTD SPON|17.39
20111026|477374102|DATE|16313|JIAYUAN COM INTL LTD SPON ADR |8.47
20111026|47759G108|JNGW|1000|Jingwei International Limited |1.69
20111026|47759T100|JKS|445166|JINKOSOLAR HOLDING CO., LTD AD|8.14
20111026|477839104|JBT|1877|JOHN BEAN TECHNOLOGIES CORPORA|15.62
20111026|47804L102|HEQ|1234|JOHN HANCOCK HEDGED EQUITY &|14.78
20111026|478160104|JNJ|3712|JOHNSON AND JOHNSON|63.69
20111026|478366107|JCI|25513|JOHNSON CONTROLS INC|32.38
20111026|479087207|JELCY|194|JOHNSON ELECTRIC HLDG SPON ADR|5.67
20111026|479167108|JOUT|1389|JOHNSON OUTDOORS INC CL-A|18.31
20111026|48020Q107|JLL|3676|JONES LANG LASALLE INC|62.06
20111026|48020T101|JNY|33780|JONES GROUP INC COM STK (PA)|11.98
20111026|480838101|JOSB|568|JOS A BANK CLOTHIERS INC|52.09
20111026|481130102|JRN|3943|JOURNAL COMMUNICATIONS INC CL-|3.47
20111026|481165108|JOYG|17135|JOY GLOBAL INC|85.32
20111026|48122F207|JPMPRY|80|JPMORGAN CHASE CAP XIV 6.2% CA|25.23
20111026|48123W209|JPMPRW|1365|JP MORGAN CHASE CAP XXIV GTD C|25.64
20111026|48124G104|JPMPRZ|2062|J P MORGAN CHASE & CO CAP SECS|25.84
20111026|48125E207|JPMPRC|15|JPMORGAN CHASE CAPITAL XXIX 6.|25.46
20111026|48131M102|JUHL|100|JUHL WIND INC COM STK|0.81
20111026|48137C108|JBAXY|270|JULIUS BAER GROUP LTD UNSPONSO|7.82
20111026|48238M104|KATX|2410|KAT Exploration Inc Common Sto|.
20111026|48241A105|KB|1030|KB FINL GROUP INC SPONSORED AD|38.02
20111026|48242W106|KBR|2043|KBR INC COM|28.60
20111026|482423100|KBW|1716|KBW, INC. COM|14.04
20111026|482470200|KITD|20810|KIT DIGITAL INC NEW COM STK (D|8.97
20111026|48248A306|KFN|918|KKR FINANCIAL HOLDINGS LLC COM|8.04
20111026|48248M102|KKR|850|KKR& CO L.P. COMMON UNITS RPST|12.54
20111026|482480100|KLAC|979|KLA-TENCOR CORP|44.82
20111026|482542107|KMAG|80|KMA Global Solutions Internati|0.02
20111026|482564101|KMGB|1196|K M G CHEMICALS INC|12.91
20111026|48268K101|KT|2045|KT CORP ADS (EACH REP 1/2 OF A|16.61
20111026|482686102|KSWS|5599|K-SWISS INC CL-A|4.71
20111026|48273U102|LRN|1265|K12, INC COM STK|33.99
20111026|482738101|KVHI|2248|KVH INDUSTRIES INC|7.94
20111026|48274B103|KUTV|951|KU6 MEDIA CO, LTD AMERICAN DEP|1.87
20111026|482740107|KVB|262|K-V PHARMACEUTICAL CO CL B|1.53
20111026|482740206|KVA|14114|K-V PHARMACEUTICALS CO CL A|1.29
20111026|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111026|48282T104|KAI|2|KADANT INC.|18.93
20111026|48283C100|NPSHY|273|NIPPON SHOKUBAI CO LTD SPONSOR|10.92
20111026|48300L109|KKFC|6216|KAIBO FOODS CO LTD COM STK (NV|.
20111026|483007704|KALU|4076|KAISER ALUMINUM CORP NEW|44.42
20111026|483548103|KAMN|1418|KAMAN CORP CL-A|31.95
20111026|483709101|KNDI|353|Kandi Technolgies, Corp. Commo|2.27
20111026|484602305|KAEPY|19|Kansai Electric Power Inc Unsp|7.88
20111026|484836101|KCLI|1460|KANSAS CITY LIFE INS CO|31.54
20111026|485170203|KSUPR|113|KANSAS CITY SOUTHERN PFD 4%|23.35
20111026|485170302|KSU|453|KANSAS CITY SOUTHERN|60.47
20111026|48562P103|KS|2208|KapStone Paper and Packaging C|15.89
20111026|486587108|KDN|1001|KAYDON CORP|30.51
20111026|48660P104|KYE|1941|KAYNE ANDERSON ENERGY TOTAL RE|25.86
20111026|486606106|KYN|1814|KAYNE ANDERSON MLP INVESTMENT |28.83
20111026|48661E108|KMF|1780|KAYNE ANDERSON MIDSTREAM/ENERG|22.86
20111026|48666K109|KBH|486990|KB HOME|7.20
20111026|48667L106|KDDIY|130|KDDI Corporation Unsponsored A|18.64
20111026|487169104|KRNY|1497|KEARNY FINANCIAL|9.58
20111026|487275109|KGN|1432|Keegan Resources Inc Ordinary |6.04
20111026|487836108|K|559|KELLOGG CO|53.87
20111026|488152208|KELYA|778|KELLY SERVICES INC CL-A|15.57
20111026|488360207|KEM|841|KEMET CORP NEW COM STK (DE)|8.67
20111026|488401100|KMPR|3196|KEMPER CORP DEL COM|26.35
20111026|488879107|KNXA|249|KENEXA CORP|21.30
20111026|489170100|KMT|990|KENNAMETAL INC|37.51
20111026|489398107|KW|306|KENNEDY-WILSON HOLDINGS, INC. |11.42
20111026|490111101|KNSL|50|KENSINGTON LEASING, LTD. COMMO|0.89
20111026|492515101|KERX|9831|KERYX BIOPHARMACEUTICALS, INC.|2.90
20111026|492914106|KEG|10977|KEY ENERGY SERVICES INC|11.55
20111026|493267108|KEY|76798|KEYCORP (NEW)|6.94
20111026|49327Q204|KEYPRE|1898|KEYCORP CAP IX TR PFD SECS|25.12
20111026|493308100|KEYN|225|KEYNOTE SYSTEMS INC|22.49
20111026|493723100|KEYW|4279|THE KEYW HOLDING CORP COM STK |8.29
20111026|493732101|KFRC|1422|KFORCE INC|11.92
20111026|49375T100|KID|629|KID BRANDS,INC COMMON STOCK|2.18
20111026|49380U100|KDST|700|KIDS STUFF INC|.
20111026|49427F108|KRC|12555|KILROY REALTY CORP|34.94
20111026|49427F405|KRCPRE|226|KILROY RLTY CORP PFD STK SER E|25.50
20111026|494274103|KBALB|5025|KIMBALL INTL INC CL B|5.50
20111026|49435N101|KBX|5300|KIMBER RESOURCES INC (CANADA) |1.29
20111026|494368103|KMB|2252|KIMBERLY CLARK CORP|69.55
20111026|49446R109|KIM|82553|KIMCO REALTY CORPORATION|16.71
20111026|49446R828|KIMPRH|8912|KIMCO REALTY CORP DEP SH RPSTG|26.40
20111026|49446R844|KIMPRG|1776|Kimco Realty Corporation Dep S|25.80
20111026|49446R869|KIMPRF|189|KIMCO REALTY CORP DEP SHS REPS|25.04
20111026|49455U100|KMR|373|KINDER MORGAN MANAGEMENT LLC|66.60
20111026|494550106|KMP|263|KINDER MORGAN ENER PNTRS L.P. |76.83
20111026|49456B101|KMI|8197|KINDER MORGAN INC (DE)|30.11
20111026|494580103|KND|3585|KINDRED HEALTHCARE INC|10.20
20111026|49460W208|KCI|371|KINETIC CONCEPTS INC|68.26
20111026|497217109|KIOR|2020|KIOR, INC CLASS A COM STK|16.15
20111026|497266106|KEX|38|KIRBY CORPORATION|58.43
20111026|497355107|KIRI|221|KIRIN INTL HLDG INC|2.20
20111026|497498105|KIRK|540|KIRKLANDS INC|11.05
20111026|497725101|KSKTF|11595|KISKA METALS CORP ORD SHS (CDA|0.40
20111026|49803T102|KRG|9881|KITE REALTY GROUP TRUST COM|3.91
20111026|49835F104|KIWB|50766|KIWIBOX COM INC COM STK (DE)|0.05
20111026|498589100|KLMK|8031|KLEVER MARKETING INC|0.03
20111026|498904200|KNL|4347|KNOLL INC (NEW)|15.26
20111026|499005106|KCG|4595|KNIGHT CAPITAL GROUP, INC. CLA|12.79
20111026|499064103|KNX|2611|KNIGHT TRANSPORTATION INC|14.65
20111026|499183804|KNOL|3554|KNOLOGY INC|13.73
20111026|49989C105|KXM|800|KOBEX MINERALS INC, COMMON STO|0.65
20111026|50015Q100|KOG|13932|KODIAK OIL & GAS CORP|6.44
20111026|500255104|KSS|4020|KOHLS CORP|52.88
20111026|500453105|KMAGQ|318|KOMAG INC|.
20111026|500458401|KMTUY|753|KOMATSU LTD ADR-NEW|24.19
20111026|50046R101|KNM|101|KONAMI CORPORATION ADS (1 SH C|32.27
20111026|500467402|AHONY|102|KONINKLIJKE AHOLD NV SPONS ADR|12.99
20111026|50047H201|KONA|1003|KONA GRILL, INC|6.38
20111026|500472303|PHG|65297|PHILIPS ELEC(KON);SPON ADR REP|20.72
20111026|50060P106|KOP|1094|KOPPERS HOLDINGS, INC.|29.64
20111026|500600101|KOPN|9529|KOPIN CORP|3.75
20111026|50063B104|KEF|420|KOREA EQUITY FUND INC|12.29
20111026|500634209|KF|44|KOREA FUND, INC (NEW)|42.25
20111026|500643200|KFY|4028|KORN/FERRY INTERNATIONAL|15.55
20111026|50075N104|KFT|41503|KRAFT FOODS INC CL-A|34.93
20111026|50075W104|KBLB|292|KRAIG BIOCRAFT LABORATORIES IN|0.09
20111026|50077B207|KTOS|5158|KRATOS DEFENSE & SECURITY SOLU|6.29
20111026|50077C106|KRA|2050|KRATON PERFORMANCE POLYMERS IN|17.49
20111026|501014104|KKD|7417|KRISPY KREME DOUGHNUTS INC|6.79
20111026|501044101|KR|986|KROGER CO|22.92
20111026|50105F105|KRO|13508|KRONOS WORLDWIDE INC|19.73
20111026|501242101|KLIC|7442|KULICKE & SOFA INDS INC|9.78
20111026|50125N104|KIROY|65|Kumba Iron Ore Limited Sponsor|57.24
20111026|501556203|KYO|168|KYOCERA CORP ADR(RP 1 SHS)|93.51
20111026|50162D100|LLEN|200|L & L ENERGY INC COM STK (NV) |2.38
20111026|501723100|LFL|319|LAN AIRLINES S.A. ADS (EA REPT|23.22
20111026|501803308|LCAV|754|LCA-VISION INC|3.09
20111026|50181P100|LCNB|678|LCNB CORPORATION|12.39
20111026|50183L107|LDK|1682961|LDK SOLAR CO LTD.|3.16
20111026|50186V102|LPL|1407|LG DISPLAY CO LTD ADS REPSTG C|10.31
20111026|501862106|LIEG|41489|LI3 ENERGY INC COM STK (NV)|0.11
20111026|50187A107|LHCG|271|LHC GROUP|18.14
20111026|501884100|LKAI|2423|LKA INTERNATIONAL INC|0.64
20111026|501889208|LKQX|5486|LKQ CORP|28.47
20111026|501897102|LFUGY|528|Li & Fung Ltd Unsponsored ADR |3.62
20111026|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.50
20111026|502079106|LMIA|116|LMI AEROSPACE INC|18.86
20111026|50208C108|RIT|2008|LMP REAL ESTATE INCOME FUND IN|8.95
20111026|50208P109|LMLP|300|LML PAYMENT SYSTEMS INC|1.68
20111026|502117203|LRLCY|49|L'OREAL CO ADR|21.94
20111026|50213V109|LRAD|138|LRAD CORP|1.94
20111026|50216C108|LYTS|45|LSI INDUSTRIES INC|6.58
20111026|502160104|LXU|807|LSB INDUSTRIES INC|33.67
20111026|502161102|LSI|32022|LSI CORPORATION|5.79
20111026|502175102|LTC|2649|LTC PROPERTIES INC|26.94
20111026|502403207|LTXC|10007|LTX-CREDENCE CORP COM STK (MA)|5.99
20111026|502424104|LLL|8381|L-3 COMMUNICATIONS HLDGS INC|68.81
20111026|50540R409|LH|1|LABORATORY CRP AMER HLDGS(NEW)|84.07
20111026|505597104|LG|587|THE LACLEDE GROUP INC (HOLDING|39.77
20111026|50575Q102|LTS|3245|LADENBURG THALMANN FINANCIAL|1.60
20111026|505861401|LFRGY|210|LAFARGE ADS (1/4 COM) NEW|10.21
20111026|510728108|LSG|100|LAKE SHORE GOLD CORP|1.52
20111026|511637100|LBAI|5129|LAKELAND BANCORP INC|8.56
20111026|511656100|LKFN|3493|LAKELAND FINANCIAL CORPORATION|22.07
20111026|51206P109|LACO|443|LAKES ENTERTAINMENT INC.|2.00
20111026|512815101|LAMR|29239|LAMAR ADVERTISING CO CL-A|20.94
20111026|513847103|LANC|4368|LANCASTER COLONY CORP|65.09
20111026|514766104|LNDC|1133|LANDEC CORP COM STK (DE)|5.78
20111026|515098101|LSTR|480|LANDSTAR SYSTEM INC|44.45
20111026|516012101|LCI|1321|LANNETT CO INC|3.94
20111026|516548203|LTRX|52|LANTRONIX INC COMMON STOCK|1.52
20111026|517815106|XTRN|2665|LAS VEGAS RAILWAY EXP COM STK |0.11
20111026|517834107|LVS|4000|LAS VEGAS SANDS CORP|42.05
20111026|517942108|LHO|1201|LASALLE HOTEL PROP|22.20
20111026|517942405|LHOPRD|399|LASALLE HOTEL PPTYS 7.50% SER |24.17
20111026|517942504|LHOPRE|442|LASALLE HOTEL PROPERTIES 8% SE|24.79
20111026|51805Q102|LNGT|2043|LASER ENERGETICS INC CL A|0.06
20111026|51829W101|LATI|2500|LATTITUDE SOLUTIONS. INC|3.54
20111026|518415104|LSCC|5190|LATTICE SEMICONDUCTOR CORP|6.25
20111026|518439104|EL|500|ESTEE LAUDER CO'S INC CL-A|96.61
20111026|520776105|LAWS|923|LAWSON PRODUCTS INC|15.64
20111026|521050104|LAYN|1158|LAYNE CHRISTENSEN CO|24.06
20111026|521076109|LOR|100|LAZARD WORLD DIVIDEND & INCOME|11.41
20111026|52186N106|LF|5439|LEAPFROG ENTERPRISES INC.|3.52
20111026|521863308|LEAP|11402|LEAP WIRELESS INTERNATIONAL IN|6.32
20111026|521865204|LEA|695|LEAR CORPORATION COMMON STOCK |48.38
20111026|52324W109|LCRY|2542|LECROY CORP|8.77
20111026|52470N101|LWSP|5000|Legacy Wine & Spirits Internat|.
20111026|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|9.07
20111026|524707304|LGCY|221|LEGACY RESERVES LP UTS LTD PAR|29.34
20111026|52490C101|LOGL|5921|LEGEND OIL AND GAS, LTD COM ST|2.22
20111026|524901105|LM|13289|LEGG MASON INC|26.20
20111026|524911104|LCANFXXXX|38000|LEISURE CANADA INC (F)|0.12
20111026|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111026|52602E102|LPS|1520|LENDER PROCESSING SERVICES INC|16.84
20111026|526057104|LEN|50909|LENNAR CORP CL A COMMON|15.99
20111026|526057302|LENB|643|LENNAR CORPORATION CL-B|12.30
20111026|526107107|LII|52|LENNOX INTL INC|32.10
20111026|526353107|LAS|585|LENTUO INTL INC ADS REPSTG 2 O|3.34
20111026|52729N308|LVLT|4350|LEVEL 3 COMMUNICATIONS INC NEW|24.36
20111026|527901102|LVNVF|12800|LEVON RESOURCES LTD|1.24
20111026|52886N208|LXRP|700|LEXARIA CORP. NEW COMMON STOCK|0.27
20111026|52886U103|LEXVF|5000|LEXAM VG GOLD INC ORD SHS (CAN|0.36
20111026|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111026|528872104|LXRX|17277|LEXICON PHARMACEUTICALS INC CO|1.14
20111026|529043101|LXP|35785|LEXINGTON REALTY TRUST COM|7.45
20111026|529043200|LXPPRB|500|LEXINGTON REALTY TRUST PFD SER|24.90
20111026|529043309|LXPPRC|1003|LEXINGTON REALTY TRUST PFD CON|41.92
20111026|529537201|LXPPRD|39|Lexington Rlty Tr Preferred Se|23.09
20111026|529771107|LXK|4854|LEXMARK INTL INC CL-A|29.22
20111026|52989W105|LNDT|3500|LIANDI CLEAN TECH INC COM STK |2.25
20111026|529898108|LBY|554|LIBBEY INC|11.60
20111026|530158104|USA|4125|LIBERTY ALL STAR EQUITY FUND|4.47
20111026|53017Q102|LBCP|200|LIBERTY BANCORP INC COM STK|9.65
20111026|530233105|LBBB|445|LIBERTY BELL BANK (NJ)|3.25
20111026|530555101|LBTYA|64765|LIBERTY GLOBAL INC CLASS A|41.38
20111026|530555309|LBTYK|7|LIBERTY GLOBAL INC SER C|39.56
20111026|531172104|LRY|22280|LIBERTY PROPERTY TRUST|30.68
20111026|53121P107|LBSV|14646|LIBERTY SILVER CORP COM STK (N|0.62
20111026|53123T206|LBSR|12160|LIBERTY STAR URANIUM & METALS |0.03
20111026|531914109|LWAY|710|LIFEWAY FOODS INC|10.46
20111026|53215T106|LPHI|4268|LIFE PARTNERS HLDGS INC|6.50
20111026|53217R207|LTM|7704|LIFE TIME FITNESS INC|42.35
20111026|53217V109|LIFE|11|LIFE TECHNOLOGIES CORP COM STK|40.48
20111026|53219L109|LPNT|1855|LIFEPOINT HOSPITALS INC|39.34
20111026|53222K106|LFVN|17512|Lifevantage Corporation Common|1.44
20111026|53222Q103|LCUT|2401|LIFETIME BRANDS, INC.|10.91
20111026|53224G301|LSCG|3708|LIGHTING SCIENCE GROUP CORP CO|2.59
20111026|53224K104|LTBR|748|LIGHTBRIDGE CORPORATION. COMMO|2.20
20111026|532257805|LPTH|38033|LIGHTPATH TECHNOLOGIES INC|1.49
20111026|532275104|LWLG|500|LIGHTWAVE LOGIC, INC|0.65
20111026|532352101|LIWA|46|LIHUA INTL INC COM STK (DE)|4.55
20111026|53261M104|LLNW|12957|LIMELIGHT NETWORKS, INC CMN ST|2.62
20111026|53261U205|LIME|490|lime energy co.New|3.00
20111026|532716107|LTD|16712|LIMITED BRANDS, INC.|43.07
20111026|532746104|LMNR|3261|LIMONEIRA CO|16.82
20111026|532774106|TVL|3292|LIN TV CORP|3.10
20111026|532791100|LNCR|3182|LINCARE HOLDINGS INC|23.36
20111026|533535100|LINC|8521|LINCOLN EDUCATIONAL SERVICES C|8.82
20111026|533900106|LECO|1531|LINCOLN ELECTRIC HLDGS INC|35.10
20111026|534187109|LNC|32880|LINCOLN NATIONAL CORP|18.50
20111026|535223200|LNEGY|211|LINDE AG SPON ADR (GERMANY)|15.90
20111026|535555106|LNN|994|LINDSAY CORPORATION|56.93
20111026|53578A108|LNKD|16360|LINKEDIN CORP COM CL A (DE)|86.84
20111026|535919203|LGF|4069|LIONS GATE ENT CORP|7.35
20111026|536020100|LINE|5580|LINN ENERGY LLC COM UTS REP LT|37.86
20111026|53612Q101|LNXGF|5153|LINUX GOLD CORP|0.04
20111026|536252109|LIOX|2652|LIONBRIDGE TECHNOLOGIES INC|2.70
20111026|53635B107|LQDT|588|LIQUIDITY SERVICES INC COM STK|30.61
20111026|536797103|LAD|1977|LITHIA MOTORS INC CL A|20.35
20111026|537008104|LFUS|1194|LITTELFUSE INC|46.70
20111026|538034109|LYV|7143|LIVE NATION ENTERTAINMENT, INC|8.85
20111026|538144304|LIVE|184|LIVEDEAL, INC. COMMON STOCK|1.74
20111026|538146101|LPSN|1927|LIVEPERSON INC|11.67
20111026|539320101|LIZ|625434|LIZ CLAIBORNE INC|7.74
20111026|539439109|LYG|49615|LLOYDS BANKING GROUP PLC ADR|2.17
20111026|539439802|LYGPRA|4050|LLOYDS BANKING GROUP PLC 7.75%|25.10
20111026|53954R105|LOCM|6627|LOCAL.COM CORP COM STK|2.67
20111026|539573105|LBAS|408788|Location Based Technologies, I|0.47
20111026|539830109|LMT|14868|LOCKHEED MARTIN CORP|78.89
20111026|540211109|LNET|999|LODGENET INTERACTIVE CORP COM |2.05
20111026|540424108|L|17846|LOEWS CORP|38.75
20111026|541095204|LGRED|5000|LOGAN RESOURCES, LTD. NEW (CAN|0.15
20111026|54142L109|LOGM|3489|LOGMEIN, INC COMMON STOCK|36.31
20111026|54222A106|LPR|38091|LONE PINE RES INC|7.15
20111026|542281100|LSTG|97787|LONE STAR GOLD, INC. COMMON ST|0.83
20111026|543354104|LPH|2325|LONGWEI PETROLEUM INVESTMENT H|0.94
20111026|54337B106|LKHLY|14|LONKING HLDNGS LTD UNSPON ADR |19.29
20111026|54338V101|LZAGY|1361|Lonza Group Ag Zuerich Unspons|6.66
20111026|543524300|LOOP|1100|LOOPNET INC COM STK|17.46
20111026|543881106|LORL|2396|LORAL SPACE & COMMUNICATIONS I|56.35
20111026|544147101|LO|3308|LORILLARD INC COM STK|113.47
20111026|546347105|LPX|4603|LOUISIANA PACIFIC CORP|6.39
20111026|548661107|LOW|5482|LOWES COMPANIES INC|21.51
20111026|548910108|LPTN|7458|Lpath, Inc. Common Stock|0.88
20111026|54928Q108|LUCRF|1000|LUCARA DIAMOND CORP ORD SHS (C|0.74
20111026|549282101|LUB|1386|LUBY'S,INC|4.39
20111026|549333201|LEI|13509|Lucas Energy, Inc. New Common |1.85
20111026|549764108|LUFK|2794|LUFKIN IND INC|52.88
20111026|550021109|LULU|300|LULULEMON ATHLETICA INC COM ST|51.75
20111026|55003T107|LL|1087|LUMBER LIQUIDATORS HLDGS INC C|16.52
20111026|550264105|LUMP|28699|LUMINART CORP -NEV|0.03
20111026|550372106|LUNMF|3316|LUNDIN MINING CORPORATION|4.30
20111026|55066T101|LUXD|5000|LUX DIGITAL PICTURES, INC. COM|.
20111026|55068R202|LUX|3510|LUXOTTICA GROUP SPA ADS|29.21
20111026|550819106|LDL|1897|LYDALL INC|10.49
20111026|551073208|LYSDY|250|LYNAS CORPORATION LTD SPON ADR|1.26
20111026|552541104|MFW|7645|M AND F WORLDWIDE CORP|24.75
20111026|55261F104|MTB|2667|M AND T BANK CORP|74.96
20111026|55262C100|MBI|4562|MBIA INC|8.28
20111026|552643108|MBRTF|2500|MBMI RESOURCES INC|0.02
20111026|552676108|MDC|7316|M.D.C. HOLDINGS INC|21.37
20111026|552690109|MDU|2170|MDU RESOURCES GROUP INC|20.71
20111026|552697104|MDCA|814|MDC PARTNERS INC CL A SUB VTG |16.25
20111026|55270B201|KRBPRE|900|MBNA CAP TR PFD SECS SER E|24.82
20111026|552715104|WFR|231|MEMC ELECTRONIC MATERIALS INC |5.86
20111026|552727109|MCR|270|MFS CHARTER INCOME TRUST SBI|8.88
20111026|552737108|MMT|274|MFS MULTIMARKET INCOME TR SBI |6.43
20111026|552738106|MFM|8192|MFS MUNICIPAL INCOME TRUST|6.90
20111026|55274E102|MFV|715|MFS SPECIAL VALUE TRUST SBI|6.66
20111026|55277J108|MF|3644|MF GLOBAL HOLDINGS LTD COM STK|1.86
20111026|55277P104|MGEE|3049|MGE ENERGY INC|42.87
20111026|55277Q201|MAMS|847|MAM SOFTWARE GRP INC COM STK (|1.80
20111026|55277R100|MELA|139806|MELA SCIENCES INC COM STK (DE)|5.85
20111026|55292C203|MTBPRA|608|M &T Cap Tr IV Gtd Enhanced Tr|25.84
20111026|552939100|MGF|3828|MFS GOVT MARKETS INCOME TR|6.70
20111026|55302G103|MGPI|381|MGP INGREDIENTS INC|6.12
20111026|55302P103|MGT|984|MGT CAPITAL INVESTMENTS INC|0.05
20111026|55304X104|MIM|1672|MI DEVELOPMENTS INC COM|29.34
20111026|55305B101|MHO|6024|M/I HOMES INC|7.09
20111026|55305B200|MHOPRA|510|M/I HOMES INC DEP SHS REPSTG 1|12.47
20111026|55306N104|MKSI|1056|MKS INSTRUMENTS INC|25.49
20111026|55312N106|MTP|2835|MLP STRATEGIC EQUITY FUND INC |16.02
20111026|55314U108|MMRF|9434|MMRGLOBAL, INC. COMMON STOCK|0.03
20111026|553274101|MPG|5842|MPG OFFICE TRUST, INC COM|2.15
20111026|553274200|MPGPRA|59|MPG OFFICE TRUST, INC 7.625% S|13.60
20111026|553479106|MRVNY|1832|Mrv Engenharia e Participacoes|12.96
20111026|553530106|MSM|855|MSC INDUSTRIAL DIRECT CO CL-A |67.70
20111026|55354G100|MSCI|7843|MSCI INC CL A COM STK (DE)|32.31
20111026|553777103|MTSC|791|M T S SYSTEMS CORP|35.87
20111026|553829102|MVC|1896|MVC CAPITAL, INC.|12.01
20111026|553859109|MVO|626|MV OIL TRUST UNITS BENE INT|37.12
20111026|55402X105|MWIV|921|MWI VETERINARY SUPPLY, INC.|69.59
20111026|55405W104|MYRG|2311|MYR GROUP INC COM STK (DE)|18.97
20111026|554153106|TUC|619|MAC-GRAY CORP|13.91
20111026|55421R105|MMSDF|1000|MACARTHUR MINERALS LTD (CDA)|1.30
20111026|554382101|MAC|22951|MACERICH COMPANY (THE)|48.04
20111026|554489104|CLI|19839|MACK-CALI REALTY CORP|27.51
20111026|55607W100|MFD|2530|MACQUARIE/FIRST TR GLOBAL INFR|14.78
20111026|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|16.38
20111026|55610Q108|MCVE|4516|MACROSOLVE INC COM STK (OK)|0.10
20111026|556269108|SHOO|1546|MADDEN (STEVEN) LTD|35.21
20111026|559079207|MGLN|907|MAGELLAN HEALTH SVCS INC NEW|53.30
20111026|559080106|MMP|1089|MAGELLAN MIDSTREAM PARTNERS,L.|63.50
20111026|559091301|MPET|2495|MAGELLAN PETROLEUM CORP|1.07
20111026|559166103|MGIC|11100|MAGIC SOFTWARE ENTERPR LTD ORD|4.35
20111026|55917T102|MAAFF|4780|MAGINDUSTRIES CORP|0.14
20111026|559181102|LAVA|3632|MAGMA DESIGN AUTOMATION INC.|4.79
20111026|559222401|MGA|35593|MAGNA INTL COM|36.65
20111026|55933J203|MX|1026|MAGNACHIP SEMICONDUCTOR CORP|6.12
20111026|559424106|MAG|230|MAGNETEK INC|1.09
20111026|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.10
20111026|55973B102|MHR|23561|MAGNUM HUNTER RESOURCES CORP (|4.25
20111026|55973B300|MHRPRD|855|MAGNUM HUNTER RES CORP|44.76
20111026|56029Q200|MHNA|6658|MAIDEN HLDGS NORTH AMER LTD 8.|24.61
20111026|560305104|MFB|501|MAIDENFORM BRANDS, INC|24.03
20111026|56035L104|MAIN|80098|MAIN STREET CAPITAL CORP COM S|17.52
20111026|560613101|MNLU|37610|Mainland Resources Inc. Common|0.14
20111026|56062Y102|MSFG|3821|MAINSOURCE FINANCIAL GROUP INC|9.46
20111026|560690208|COOL|14209|MAJESCO HOLDINGS ENTERTAINMENT|3.08
20111026|560879108|MAKO|3075|MAKO SURGICAL CORP COM|38.39
20111026|560905101|MAY|1143|MALAYSIA FUND INC|9.94
20111026|561410101|MLVF|200|MALVERN FEDERAL BANCORP, INC C|5.80
20111026|56166J100|MSAH|2000|MAN SHING AGRIC HLDGS INC COM |0.10
20111026|56176Q102|MNAP|2050|Manas Petroleum Corporation Co|0.19
20111026|561911108|HYF|1500|MANAGED HIGH YLD PLUS FD INC|2.04
20111026|562750109|MANH|418|MANHATTAN ASSOCIATES INC|40.56
20111026|563118405|MHAND|11917|MANHATTAN PHARMACEUTICALS, INC|0.11
20111026|563122100|MHTX|15044|MANHATTAN SCIENTIFICS INC|0.07
20111026|563571108|MTW|61|MANITOWOC COMPANY INC (THE)|8.65
20111026|56400P201|MNKD|740073|MANNKIND CORP|3.03
20111026|56418H100|MAN|21|MANPOWER GROUP|41.35
20111026|56428D107|MFMNF|19842|MANSFIELD MINERALS INC (F)|1.54
20111026|564563104|MANT|7159|MANTECH INTL CORP CL-A|34.95
20111026|56501R106|MFC|4421|MANULIFE FINANCIAL CORP|12.79
20111026|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111026|565849106|MRO|8478|MARATHON OIL CORP|25.74
20111026|56585A102|MPC|11267|MARATHON PETE CORP COM STK (DE|32.97
20111026|56624R108|MCHX|495|MARCHEX INC|8.77
20111026|567908108|HZO|5054|MARINEMAX INC|7.68
20111026|56804Q102|MRNA|75543|MARINA BIOTECH INC COM STK (DE|0.18
20111026|568423107|MARPS|49|MARINE PETE TRUST UBI|20.20
20111026|568427108|MPX|4217|MARINE PRODUCTS CORP|4.76
20111026|570535104|MKL|10|MARKEL CORPORATION(HOLDING CO)|383.11
20111026|570535203|MKV|768|MARKEL CORPORATION SR DEB 7.50|25.40
20111026|57060D108|MKTX|160|MARKET|26.60
20111026|57060U100|GDX|86111|MARKET VECTORS TR GOLD MINERS |57.45
20111026|57060U282|CHLC|6342|MARKET VECTORS ETF TR|26.05
20111026|57060U308|SLX|360|STEEL ETF MARKET VECTORS ETF T|49.08
20111026|57060U332|XMPT|500|MARKET VECTORS MUN BD CLOSED E|25.66
20111026|57060U407|GEX|2032|MARKET VECTORS GLOBAL ALT ENER|12.67
20111026|57060U415|COLX|200|MARKET VECTORS ETF TR COLOMBIA|17.81
20111026|57060U522|EMLC|523|MARKET VECTORS EMERGING MKTS L|25.51
20111026|57060U589|GDXJ|105164|MARKET VECTORS ETF TR JR GOLD |31.08
20111026|57060U605|MOO|132746|MARKET VECTORS ETF TR GLOBAL A|48.65
20111026|57060U704|NLR|10|MARKET VECTORS URANIUM+ NUCLEA|18.50
20111026|57060U753|IDX|4330|MARKET VECTORS INDONESIA ETF|29.21
20111026|57060U761|VNM|876|MARKET VECTORS - VIETNAM ETF|17.50
20111026|57060U795|HAP|560|MARKET VECTORS RVE HARD ASSETS|35.29
20111026|57060U803|SMB|14703|MARKET VECTORS SHRT MUNI INDEX|17.51
20111026|57060U837|KOL|50|MARKET VECTORS COAL ETF|36.35
20111026|57060U845|ITM|38719|MARKET VECTORS INTERMEDIATE MU|22.17
20111026|57060U878|HYD|97744|MARKET VECTORS HIGH-YLD INDEX |29.65
20111026|57060U886|MLN|59761|MARKET VECTORS LONG MUNI INDEX|18.55
20111026|570759100|MWE|1967|MARKWEST ENERGY PARTNERS, LP|47.82
20111026|571157106|MRLN|677|MARLIN BUSINESS SVCS CORP|11.41
20111026|571698109|MNBP|140|MARS NATL BANK (PA)|401.00
20111026|573075108|MRTN|1318|MARTEN TRANSPORT LTD|17.41
20111026|573083102|MSO|328|MARTHA STEWART LIVING OMNIMEDI|3.66
20111026|573284106|MLM|18043|MARTIN MARIETTA MATERIALS INC |70.78
20111026|573331105|MMLP|89|MARTIN MIDSTREAM PARTNERS L P |34.84
20111026|574599106|MAS|2023|MASCO CORP|9.50
20111026|574795100|MASI|9454|MASIMO CORP COM STK (DE)|22.40
20111026|57520R200|MSDXP|385|MASON-DIXON CAPITAL TRUST PFD |26.77
20111026|576290209|MMRTY|343|MASSMART HOLDINGS LTD UNSPON A|38.63
20111026|576299101|MPV|314|MASSMUTUAL PARTICIPATION INV|16.16
20111026|576323109|MTZ|115|MASTEC INC.|20.39
20111026|57636Q104|MA|40|MASTERCARD INCORPORATED CL A C|327.51
20111026|576674105|MASC|919|MATERIAL SCIENCES CORP|8.00
20111026|57685E200|MXXH|9999|MATRIXX RESOURCE HOLDINGS INC |.
20111026|576853105|MTRX|893|MATRIX SERVICE CO|10.38
20111026|577081102|MAT|600|MATTEL INC|27.95
20111026|577128101|MATW|1725|MATTHEWS INTL CORP CL-A|34.73
20111026|577345101|MLP|1217|MAUI LAND & PINEAPPLE CO,INC|4.36
20111026|57773D106|MWSNF|31|MAWSON RES LTD|1.42
20111026|57776J100|MXL|609|MAXLINEAR, INC CLASS A COMMON |4.91
20111026|57776X109|MAXD|265|MAX SOUND CORP COM STK (DE)|0.95
20111026|577767106|MXWL|1661|MAXWELL TECHNOLOGIES INC|19.14
20111026|577933104|MMS|1592|MAXIMUS INC.|38.57
20111026|579489105|MNI|16070|MCCLATCHY CO (HOLD COMPANY)- A|1.53
20111026|579780206|MKC|2780|MCCORMICK & CO INC NON-VTG COM|48.49
20111026|579793100|MSSR|1806|MCCORMICK & SCHMICK'S SEAFOOD |6.72
20111026|579903105|MCCHF|28|MCCHIP RESOURCES INC (F)|2.04
20111026|580037109|MDR|5557|MC DERMOTT INTL|14.10
20111026|580135101|MCD|2677|MCDONALDS CORP|91.77
20111026|580589109|MGRC|881|MCGRATH RENTCORP|25.24
20111026|58155Q103|MCK|3500|MCKESSON CORPORATION|76.13
20111026|582411104|MMR|14460|MCMORAN EXPLORATION CO|11.80
20111026|582839106|MJN|45|MEAD JOHNSON NUTRITION CO|71.80
20111026|58319P108|MIG|4051|MEADOWBROOK INSURANCE GRP INC |10.06
20111026|583334107|MWV|249|MEADWESTVACO CORP|27.79
20111026|583840103|MTL|19203|MECHEL OAO ADS EA REPTG 1 COM |12.37
20111026|583840509|MTLPR|1100|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.65
20111026|583928106|TAXI|449|MEDALLION FINL CORP|10.87
20111026|583935101|MLLOF|10274|MEDALLION RESOURCES LTD|0.16
20111026|584045108|MDAS|5396|MEDASSETS INC COM STK (DE)|9.34
20111026|58405U102|MHS|79|MEDCO HEALTH SOLUTIONS,INC.|46.94
20111026|58436Q203|MDGN|16773|MEDGENICS INC|3.88
20111026|584404107|MEG|47553|MEDIA GENERAL INC CL A|2.44
20111026|58449L100|MDCI|511|MEDICAL ACTION INDS INC|5.07
20111026|58450R103|MDHI|16500|MEDICAL ALARM CONCEPTS HLDG IN|.
20111026|584507107|MDCE|6898|MEDICAL CARE TECHNOLOGIES INC |.
20111026|584623102|MSMT|5|Medical Solutions Management I|0.02
20111026|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111026|58463J304|MPW|8029|MEDICAL PROPERTIES TRUST INC|9.63
20111026|58468P206|MNOV|248|MEDICINOVA INC COM|1.97
20111026|584688105|MDCO|178|MEDICINES COMPANY (THE)|17.71
20111026|584690309|MRX|1556|MEDICIS PHARMACEUTICAL CL-A|38.11
20111026|58470H101|MED|2318|MEDIFAST INC|16.41
20111026|58471A105|MDSO|1799|MEDIDATA SOLUTIONS, INC COMMON|17.37
20111026|58489M109|MDMN|11229|MEDINAH MINERALS INC|0.05
20111026|584946107|MEDW|260|MEDIWARE INFORMATION SYS INC|11.58
20111026|584977201|MTOX|2306|MEDTOX SCIENTIFIC INC(NEW)|13.89
20111026|58501N101|MDVN|1119|MEDIVATION, INC.|16.22
20111026|58502B106|MD|2524|MEDNAX, INC|64.16
20111026|58506K102|MEDH|4842|MEDQUIST HOLDINGS INC, COM|8.14
20111026|58517C206|MGON|5000|MEGOLA, INC. NEW COMMON STOCK |.
20111026|585464100|MPEL|21420|MELCO CROWN ENTERTAINMENT LTD |10.48
20111026|586264103|MEMS|39|MEMSIC INC COM STK (DE)|2.84
20111026|587118100|MW|487|THE MENS WAREHOUSE INC|28.95
20111026|587200106|MENT|9013|MENTOR GRAPHICS CORP|10.24
20111026|58733R102|MELI|13289|MERCADOLIBRE INC COM STK (DE) |64.68
20111026|58734P105|MBR|154|MERCANTILE BANCRP INC(ILLINOIS|0.53
20111026|588056101|MERC|103|MERCER INTL INC COM STK|6.88
20111026|588448100|MBVT|2647|MERCHANTS BANCSHARES INC|27.56
20111026|58933Y105|MRK|48915|MERCK & CO INC;COM USD0.01|32.91
20111026|589339100|MKGAY|69|Merck KGaA Unsponsored ADR (Ge|27.80
20111026|589378108|MRCY|2107|MERCURY COMPUTER SYSTEMS INC|13.86
20111026|589400100|MCY|2575|MERCURY GENERAL CORPORATION|42.16
20111026|589433101|MDP|3609|MEREDITH CORP|24.89
20111026|589584101|VIVO|985|MERIDIAN BIOSCIENCE INC|16.54
20111026|58964Q104|EBSB|781|MERIDIAN INTERSTATE BANCORP IN|12.63
20111026|589889104|MMSI|1679|MERIT MEDICAL SYSTEMS INC|12.90
20111026|59001A102|MTH|783|MERITAGE HOMES CORPORATION|18.15
20111026|59001K100|MTOR|1251|MERITOR, INC|8.81
20111026|590199204|MERPRK|2486|MERRILL LYNCH CAP TR IGUARENTE|21.98
20111026|59021G204|MERPRE|694|MERRILL PFD TST IV|23.78
20111026|59021K205|MERPRF|8053|MERRILL PF CP TST V 7.28%TOPRS|23.97
20111026|59024T203|MERPRM|61|MERRILL LYNCH CAP|22.05
20111026|59025D207|MERPRP|2701|MERRILL LYNCH CAP TR III GUARA|24.55
20111026|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111026|59065A105|MSEH|115898|MESA ENERGY HLDGS INC COM STK |0.15
20111026|590660106|MTR|144|MESA ROYALTY TR UTBEN INT|41.88
20111026|590672101|MSB|14860|MESABI TRUST CTF BEN INT.|28.47
20111026|590717104|MBLTY|390|MESOBLAST LIMITED SPONSORED AD|50.41
20111026|591018809|MBLX|4890|METALBOLIX INC COM STK|4.92
20111026|59126Q107|MLLUY|58|METALLURGICAL CORP CHINA LTD U|4.04
20111026|59132A104|MUSA|464|METALS USA HOLDINGS CORP COM|10.05
20111026|59140T103|MRNJ|17647|METATRON INC COM STK (DE)|.
20111026|59151K108|MEOH|241|METHANEX CORP (F)|24.52
20111026|591520200|MEI|2339|METHODE ELECTRONICS INC COMMON|8.78
20111026|59156R108|MET|17267|METLIFE, INC|32.83
20111026|59156R116|MLU|2700|METLIFE, INC. COM EQUITY UNIT |63.76
20111026|59156R405|MLG|2091|METLIFE INC 5.875% SR NT 11/21|25.98
20111026|59156R504|METPRA|822|METLIFE INC PFD SERIES A FLOAT|22.21
20111026|59156R603|METPRB|3120|METLIFE INC PFD SERIES B|25.19
20111026|59163F204|INFO|125|METRO ONE TELECOMMUNICATIONS, |0.03
20111026|592142103|MDF|12331|METROPOLITAN HEALTH NTWRKS INC|6.38
20111026|592688105|MTD|214|METTLER-TOLEDO INT'L INC|152.58
20111026|592770101|MXC|240|MEXCO ENERGY CORP|6.90
20111026|59283R104|CASA|200|MEXICAN RESTAURANTS INC|0.51
20111026|592835102|MXF|626|MEXICO FUND INC|22.44
20111026|593057102|MXSG|9234|MEXUS GOLD US COM STK (NV)|0.12
20111026|59318A100|MGMCF|70000|MGM ENERGY CORP COM STK|0.25
20111026|59318D104|CXE|200|MFS HIGH INCOME MUNI TR|4.84
20111026|59318R103|CMK|216|MFS HIGH INCOME MUNI TR I|8.19
20111026|59318T109|CIF|2922|MFS INTERMEDIATE HIGH INCOME F|2.83
20111026|59410W208|MLXO|543300|MICHELEX CORP NEW|.
20111026|594793101|MCRL|2706|MICREL INC|10.38
20111026|59484E100|MMTC|5000|MICRO IMAGING TECHNOLOGY, INC.|.
20111026|594901100|MCRS|2475|MICROS SYSTEMS INC|49.47
20111026|594918104|MSFT|2724|MICROSOFT CORP;COM USD0.000012|26.82
20111026|594960106|MVIS|7241|MICROVISION INC (WASH)|0.72
20111026|594972408|MSTR|6564|MICROSTRATEGY INC CL A NEW|133.83
20111026|595072109|MFI|14|MICROFINANCIAL INC|5.24
20111026|59508G305|MCHU|4|MICROHOLDINGS US, INC. NEW COM|0.04
20111026|59509C105|MITI|4200|MICROMET INC COM STK|6.39
20111026|595125105|NOIZ|202|MICRONETICS INC|5.69
20111026|595135104|MPAD|491|MICROPAC INDUSTRIES INC|4.81
20111026|595137100|MSCC|419|MICROSEMI CORP|17.64
20111026|59522J103|MAA|6203|MID-AMERICAN APARTMENT COMMUN |59.40
20111026|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111026|595626102|MDS|68|MIDAS GROUP,INC|8.87
20111026|596094102|MBRG|39|MIDDLEBURG FINANCIAL CORPORATI|14.53
20111026|596278101|MIDD|560|MIDDLEBY CORP (THE)|80.83
20111026|598039105|MSL|1512|MIDSOUTH BANCORP INC (PAR $.10|12.74
20111026|598153104|MDW|73|MIDWAY GOLD CORP (CANADA)|2.21
20111026|598626307|MKRS|1937|MIKROS SYS CORP|0.08
20111026|59863T207|MIKP|1179930|MIKE THE PIKE PRODUCTIONS, INC|.
20111026|599805108|MCYGF|821|MILL CITY GOLD CORP|0.08
20111026|600527105|MILL|2743|MILLER ENERGY RESOURCES, INC C|2.68
20111026|600544100|MLHR|3555|MILLER HERMAN INC|21.01
20111026|600551204|MLR|2289|MILLER INDUSTRIES INC. (NEW)|19.55
20111026|602496101|MDXG|69|MIMEDX GROUP, INC (US)|1.15
20111026|602675100|MR|2593|MINDRAY MED INTL LTD SPONSORED|25.32
20111026|602682205|MSPD|6139|MINDSPEED TECHNOLOGIES INC COM|5.13
20111026|60283E101|MSNFY|35|MINERA FRISCO S A B DE C V SPO|7.93
20111026|602900102|MFN|10414|MINEFINDERS LTD (F)|14.50
20111026|602910101|MNEAF|7300|MINERA ANDES INC|1.99
20111026|603158106|MTX|858|MINERALS TECHNOLOGIES INC|51.63
20111026|603173204|MINE|76369|MINERCO RESOURCES INC NEW COM |.
20111026|603432105|MGN|2407|MINES MGMT INC|1.90
20111026|604062109|MXA|917|MINNESOTA MUNI INCM PTFL INC|16.11
20111026|604673103|MRDDF|6940|MIRANDA GOLD CORPORATION|0.41
20111026|604690107|MRVT|200|MIKAVANT MEDICAL TECHNOLOGIES |.
20111026|605203108|MSW|2371|MISSION WEST PROPERTIES INC|7.62
20111026|605417773|MPPRD|3600|MISSISSIPPI POWER COMPANY DEP |25.79
20111026|605417799|MPJ|100|MISSISSIPPI POWER CO SR NT SER|26.00
20111026|60649M300|MILV|55000|MISTRAL VENTURES, INC. NEW COM|0.04
20111026|606501104|MIND|1127|MITCHAM INDUSTRIES INC|12.66
20111026|60671Q104|MITL|1719|MITEL NETWORKS CORP COM SHS (C|2.56
20111026|606710200|MITK|2098|MITEK SYSTEMS INC|11.17
20111026|606827202|MITSY|10|MITSUI & CO LTD ADR (US)|293.78
20111026|60740F105|MINI|2786|MOBILE MINI INC|17.18
20111026|607674108|MDRM|2448|MODERN MOBILITY AIDS, INC COMM|0.26
20111026|60786L107|MLNK|5201|MODUSLINK GLOBAL SOLUTIONS, IN|4.16
20111026|608190104|MHK|5096|MOHAWK INDUSTRIES INC|54.38
20111026|608464202|MGYOY|326|MOL HUNGARIAN OIL;SPON ADR REP|41.01
20111026|60855R100|MOH|2137|MOLINA HEALTHCARE,INC.|18.32
20111026|608554101|MOLX|115509|MOLEX INC|23.30
20111026|608689105|MLER|417|MOLLER INTL INC CDT-CAP STK|0.18
20111026|60871R209|TAP|470|MOLSON COORS BREWING CO|41.44
20111026|608753109|MCP|57041|MOLYCORP INC COM STK|36.83
20111026|608753208|MCPPRA|180|MOLYCORP, INC PFD CONV SER A|75.08
20111026|60886R103|MCOAQ|452|MONACO COACH CORP|0.01
20111026|608875100|MNKB|10|MONADNOCK BANCORP INC|2.60
20111026|609027107|MCRI|665|MONARCH CASINO & RESORT INC|9.33
20111026|60907Q100|MNRK|312|MONARCH FINANCIAL HOLDINGS INC|7.38
20111026|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|4.24
20111026|609720107|MNR|5770|MONMOUTH RL EST INVS CRP CL-A |8.00
20111026|61022P100|TYPE|2576|MONOTYPE IMAGING HLDGS INC COM|13.21
20111026|610236101|MNRO|6910|MONRO MUFFLER BRAKE INC|35.63
20111026|61166W101|MON|310648|MONSANTO;COM STK USD0.01|72.96
20111026|61174Q104|MONT|1500|MONSTER OFFERS COMMON STOCK|0.02
20111026|611742107|MWW|5953|MONSTER WORLDWIDE INC|8.66
20111026|614115103|MTS|500|MONTGOMERY STR INCOME SECS|15.40
20111026|615394202|MOGA|1666|MOOG INC CLA|37.08
20111026|615394301|MOGB|96|MOOG INC CL B|37.32
20111026|61744G107|MSF|799|MRG STLY EMERG MKT FD|13.70
20111026|617446448|MS|21896|MORGAN STANLEY|16.52
20111026|61745C105|IIF|100|MRG STLY INDIA INVEST|17.34
20111026|61745P874|ICB|61|MORGAN STLY INCM SECS INC|17.20
20111026|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20111026|617460209|MWR|90|MORGAN STANLEY CAPITAL TRUST I|21.44
20111026|617461207|MSJ|328|Morgan Stanley Cap Trust VI Ca|22.20
20111026|617462205|MWG|590|MORGAN STANLEY CAP TR IV|21.40
20111026|617466206|MWO|47|MORGAN STANLEY CAPITAL TRUST V|21.31
20111026|61747S504|MSPRA|6236|Morgan Stanley Dep Shs repstg |16.36
20111026|61747W257|CNY|83|MORGAN STANLEY MARKET VECTORS |40.65
20111026|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |37.01
20111026|617477104|EDD|1833|MORGAN STANLEY EMERGING MKTS D|15.32
20111026|61748A643|BWN|102|MORGAN STANLEY 8% TRGTD INCOME|7.15
20111026|61748W108|MHGC|20924|MORGANS HOTEL GROUP CO. COM|6.42
20111026|61750K208|MSZ|5282|Morgan Stanley Capital Trust V|22.59
20111026|61760E846|MLPY|100|MORGAN STANLEY CUSHING HIGH IN|15.47
20111026|617700109|MORN|991|MORNINGSTAR INC COM|58.77
20111026|61945C103|MOS|16075|MOSAIC COMPANY (HLDG COM) NEW |57.84
20111026|61964C109|MQCMF|2000|MOSQUITO CONS GOLD MINES LTD|0.65
20111026|619718109|MOSY|4455|MOSYS INC COM STK|3.59
20111026|620071100|MPAA|191|MOTORCAR PTS AMER INC|9.38
20111026|620076307|MSI|38270|MOTOROLA SOLUTIONS INC COM NEW|45.27
20111026|620097105|MMI|7738|MOTOROLA MOBILITY HLDGS INC CO|38.81
20111026|620107102|MOTR|6268|MOTRICITY INC COM STK (DE)|1.84
20111026|62419J103|MLKRF|61650|MOUNTAIN LAKE RES INC (F)|0.55
20111026|62426E402|MDM|1657|MOUNTAIN PROVINCE DIAMONDS INC|3.65
20111026|62458M108|MOVE|19826|MOVE INC COM STK|1.74
20111026|624758108|MWA|18421|MUELLER WATER PRODUCTS, INC. S|2.74
20111026|625383104|LABL|806|MULTI-COLOR CORP|26.22
20111026|62541B101|MFLX|1090|MULTI-FINELINE ELECTRONIX INC |21.87
20111026|62544S200|MCET|12850|MULTICELL TECHNOLOGIES, INC. N|.
20111026|62544X209|MBND|39|MULTIBAND CORP NEW COM (MN)|2.99
20111026|625453105|MGAM|4537|MULTIMEDIA GAMES HOLDING COMPA|6.08
20111026|626188106|MURGY|801|Muenchener Rueckversicherungs-|13.62
20111026|626717102|MUR|31067|MURPHY OIL CORPORATION|54.48
20111026|62845B104|MFSF|569|MUTUALFIRST FINANCIAL INC|7.64
20111026|628464109|MYE|831|MYERS INDUSTRIES INC.|11.67
20111026|628513103|MYFT|6641|MYFREIGHTWORLD TECH INC COM ST|0.02
20111026|62855J104|MYGN|2047|MYRIAD GENETICS INC|20.45
20111026|628778102|NBTB|2846|N B T BANCORP INC|20.35
20111026|628852204|NCS|166|NCI BUILDING SYSTEMS INC|8.84
20111026|62886E108|NCR|915|NCR CORPORATION|18.44
20111026|62886K104|NCIT|318|NCI, INC.|13.37
20111026|62912R107|NGPC|4395|NGP CAPITAL RESOURCES COMPANY |7.33
20111026|62913F201|NIHD|3733|NII HOLDINGS INC CL B|30.84
20111026|62913M107|NGL|500|NGL ENERGY PARTNERS LP|21.17
20111026|62914B100|EGOV|4950|NIC INC|13.40
20111026|62914X102|NISC|533|N I S HLDGS CORP COM STK (NV) |.
20111026|629145103|NHSH|3846|NHS Health Solutions, Inc. Com|0.04
20111026|629156407|NL|863|NL INDUSTRIES INC NEW|13.44
20111026|629337106|NNBR|1486|NN INC|7.77
20111026|62935R209|NPBCO|1029|NPB CAPITAL TRUST II GTD TR PF|25.12
20111026|62936P103|NPSP|2189|NPS PHARMACEUTICALS INC|7.16
20111026|629362302|NPER|3900|NP ENERGY CORP|0.02
20111026|629377508|NRG|2589|NRG ENERGY INC|20.92
20111026|629410309|NTN|1600|NTN BUZZTIME, INC.|0.34
20111026|62942M201|DCM|2255|NTT DOCOMO INC SPONS ADR RPSTG|17.90
20111026|629422106|NLP|91|NTS REALTY HOLDINGS LTD PARTNE|3.13
20111026|62944W207|NVIC|500|N-VIRO INTL CORP|1.30
20111026|629476102|NXIFF|103|NXA INC (CANADA)|.
20111026|62948Q107|NSFDF|1167|NXT Energy Solutions Inc. Ordi|0.70
20111026|629519109|NABI|7306|NABI BIOPHARMACEUTICALS|1.86
20111026|629579103|NC|100|NACCO INDUSTRIES INC CL A|75.04
20111026|62985Q101|NLC|890|NALCO HOLDING COMPANY|37.03
20111026|629865205|NTE|1338|NAM TAI ELECTRONICS INC|4.72
20111026|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.22
20111026|630077105|NANO|2373|NANOMETRICS INC|17.31
20111026|630087104|NNVC|7779|NANO VIRCIDES, INC.|0.93
20111026|63009F105|NSPH|3484|NANOSPHERE INC. COM|1.32
20111026|631158102|NAFC|16|NASH FINCH CO|25.62
20111026|631512100|NPSNY|50|NASPERS LTD SPONSORED ADR REPS|47.32
20111026|63245Q105|NAUH|1276|NATIONAL AMERN UNIV HLDGS INC |7.00
20111026|632525408|NABZY|36|NATL AUSTRALIA BK LTD ADS5|25.77
20111026|63253U105|REPO|800|NATIONAL ASSET RECOVERY CORP C|0.10
20111026|633643408|NBG|10980|NATIONAL BANK OF GREECE ADS(RP|0.55
20111026|633643507|NBGPRA|2506|NATIONAL BANK OF GREECE SA SPO|3.57
20111026|634865109|NKSH|400|NATL BANKSHARES INC VA|26.46
20111026|635017106|FIZZ|1183|NATIONAL BEVERAGE CORP|16.48
20111026|635309107|NCMI|2103|NATIONAL CINEMEDIA, INC. COM S|11.69
20111026|63540U207|NCCPRC|492|NATIONAL CITY CAP TR IV ENHANC|25.69
20111026|63607P208|NFP|6108|NATIONAL FINANCIAL PARTNERS CO|12.41
20111026|636180101|NFG|794|NATIONAL FUEL GAS CO N.J.|58.21
20111026|636274300|NGG|180|NATIONAL GRID TRANSCO PLC SPON|50.87
20111026|636328106|NHCR|1000|NATIONAL HEALTHCARE EXCHANGE S|0.05
20111026|63633D104|NHI|1351|NATL HEALTH INVESTORS INC|43.01
20111026|63634C105|NHPR|200|NATIONAL HEALTH PARTNERS INC|.
20111026|636375107|NHLD|2600|NATIONAL HOLDINGS CORPORATION |0.25
20111026|636518102|NATI|3878|NATL INSTRUMENTS CORP|25.64
20111026|63654U100|NATL|353|NATIONAL INTERSTATE CORPORATIO|23.95
20111026|637071101|NOV|13311|NATIONAL OILWELL VARCO, INC.|67.99
20111026|637138108|NPBC|3420|NATL PENN BANCSHARES INC|7.65
20111026|637215104|NPK|2265|NATIONAL PRESTO INDS INC|94.51
20111026|637372103|NRCI|551|NATIONAL RESEARCH CORP|29.70
20111026|637417106|NNN|24270|NATIONAL RETAIL PROPERTIES, IN|26.56
20111026|637432808|NRC|5354|NATL RURAL UTILS COOP FIN CORP|26.60
20111026|637432873|NRU|2|NATL RURAL UTIL COOP FINCL COR|25.63
20111026|638522102|NWLI|5|NATL WESTN LIFE INS CO CL A|140.04
20111026|63886Q109|NGS|1345|NATURAL GAS SERVICES GROUP|13.33
20111026|638904102|NAVG|259|NAVIGATORS GROUP INC|45.41
20111026|63900P103|NRP|1845|NATURAL RESOURCE PARTNERS L.P.|29.62
20111026|63902D108|NADVF|1490|Naturally Advanced Technologie|2.14
20111026|639027101|NATR|869|NATURE'S SUNSHINE PRODUCTS INC|15.26
20111026|639050103|BABY|299|NATUS MEDICAL INCORPORATED|8.58
20111026|63906P107|NVSL|67|NAUGATUCK VALLEY FINANCIAL COR|7.60
20111026|63934E108|NAV|811|NAVISTAR INTL CORP (HLDG CO)|41.57
20111026|63935N107|NCI|2861|NAVIGANT CONSULTING INC|10.73
20111026|640079109|NP|961|NEENAH PAPER INC|15.85
20111026|640268108|NKTR|61238|NEKTAR THERAPEUTICS|4.99
20111026|64031N108|NNI|6|NELNET INC CL A|19.73
20111026|64049M209|NGNM|100000|NEOGENOMICS INC NEW|1.20
20111026|640491106|NEOG|918|NEOGEN CORP|36.32
20111026|640505301|NEOM|7709|NEOMEDIA TECH INC COM STK (DE)|0.01
20111026|64051T100|NPTN|605|NEOPHOTONICS CORP COM STK (DE)|5.59
20111026|640518106|NEOP|42925|NEOPROBE CORP|2.71
20111026|640650115|NBSWS|100|NEOSTEM INC (DE) CL A WTS EXP |0.22
20111026|640650305|NBS|30872|NEOSTEM, INC.|0.61
20111026|64077P108|NEPT|100|NEPTUNE TECHS & BIORESOURCES I|2.58
20111026|641069406|NSRGY|55|NESTLE S.A.SPON ADR(REP REG SH|57.90
20111026|64107N206|UEPS|537|NET 1 UEPS TECHNOLOGIES INC. N|7.25
20111026|64109T201|NETC|932|NET SERVICOS DE COMUNICACAO S |9.98
20111026|64110D104|NTAP|68|NETAPP INC COM STK (DE)|38.17
20111026|64110L106|NFLX|46289|NETFLIX COM INC|77.37
20111026|64110W102|NTES|10|NETEASE.COM INC ADS|48.02
20111026|64111Q104|NTGR|1828|NETGEAR INC|29.74
20111026|64112K106|NETE|150|NET ELEMENT, INC. COMMON STOCK|0.20
20111026|64115T104|NTCT|2667|NETSCOUT SYSTEMS INC|16.73
20111026|64118B100|NETL|52085|NETLOGIC MICROSYSTEMS INC|49.11
20111026|64118Q107|N|1009|NETSUITE INC COM|36.71
20111026|64118U108|NQ|9852|NETQIN MOBILE INC ADR REPSTG C|4.92
20111026|64118V106|NTSP|3246|NETSPEND HLDGS INC COM STK|5.53
20111026|641208103|NWK|2|NETWORK EQUIPMENT TECH INC|1.95
20111026|64123C101|NBW|200|NEUBERGER BERMAN CALIF INTERME|14.57
20111026|64124P101|NBH|2915|NEUBERGER BERMAN INTL MUNI FD |14.85
20111026|641252101|NGSX|23734|NEUROGESX, INC. (DELAWARE)|1.02
20111026|64126X201|NSR|1581|NEUSTAR INC CL A|31.07
20111026|64128C106|NHS|1090|NEUBERGER BERMAN HIGH YID STRA|13.37
20111026|64353M100|NCBC|2238|NEW CENTURY BANCORP INC (NC)|2.62
20111026|643847106|NEWN|1747|NEW ENG SYS GRP COM STK (NV)|1.61
20111026|643848203|NENE|5219|NEW ENERGY TECH INC COM STK (N|1.94
20111026|644398109|NOOF|983|NEW FRONTIER MEDIA INC|1.15
20111026|644535106|NGD|4224|NEW GOLD INC|12.26
20111026|645827106|NJMC|1178|NEW JERSEY MINING CO|0.21
20111026|646025106|NJR|2091|NEW JERSEY RESOURCES CORP|46.82
20111026|646390104|NLEF|69170|NEW LEAF BRANDS, INC. NEW - CO|0.04
20111026|647285105|NMXC|2118|New Mexico Software, Inc. Comm|0.01
20111026|647551100|NMFC|192|NEW MTN FIN CORP COM (DE)|12.52
20111026|647581107|EDU|19705|NEW ORIENTAL EDUCATION & TECH |28.19
20111026|64927Q108|NWRLY|1025|NEW WORLD DEPARTMENT STORE CHI|16.62
20111026|649445103|NYB|25497|NEW YORK COMM BANCORP INC|12.62
20111026|650111107|NYT|17806|NEW YORK TIMES CO(THE)CL A|7.19
20111026|65105M108|NCT|10704|NEWCASTLE INVESTMENT CORP.|4.33
20111026|651229106|NWL|100|NEWELL RUBBERMAID INC|13.21
20111026|651290108|NFX|3580|NEWFIELD EXPLORATION COMPANY|37.19
20111026|651587107|NEU|8321|NEWMARKET COPR (HOLDING COMPAN|178.43
20111026|651718504|NR|7315|NEWPARK RESOURCES INC|8.42
20111026|651824104|NEWP|1010|NEWPORT CORP|11.73
20111026|65248E104|NWSA|3522|NEWS CORPORATION CL-A|16.88
20111026|65248E203|NWS|189555|THE NEWS CORPORATION LTD CL-B |17.15
20111026|652507104|NWSKF|181|Newstrike Capital Inc Common S|2.83
20111026|65251F105|NEWS|1077|NEWSTAR FINANCIAL, INC. COM|9.57
20111026|65334H102|NXY|5|NEXEN INC|16.38
20111026|65334H508|NXYPRB|881|NEXEN INC 7.35% PFD SUB NT 11/|25.16
20111026|65337E106|NXOI|9290|Next 1 Interactive, Inc. Commo|0.02
20111026|65337H109|NFJ|2635|NFJ DIVIDEND INTEREST & PREMIU|15.54
20111026|65339G109|NGMC|303|NEXT GENERATION ENERGY CORP CO|0.11
20111026|65339K308|FGC|99|NEXTERA ENERGY CAP HLDGS INC J|25.94
20111026|653522300|NMKPRB|52|NIAGRA MOHAWK PWR 3.60% PFD|88.50
20111026|654086107|GAS|1957|NICOR INCORPORATED|55.70
20111026|654090109|NJ|12|NIDEC CP (NIHON KABUSHIKI KAIS|20.11
20111026|654101203|NIFCY|167|NIFCO INC ADR|27.00
20111026|654106103|NKE|7950|NIKE INC CL-B|93.75
20111026|65411Y309|NILA|4986|Nilam Resources Inc. New Commo|0.06
20111026|654111202|NINOY|23|NIKON CORP ADR|221.33
20111026|65440N100|NEYYF|97362|NIMIN ENERGY CORPORATION ORDIN|0.87
20111026|654624105|NTT|25|NIPPON TELEG &TEL ADR(RP1/2) C|25.04
20111026|654678101|NKA|1491|NISKA GAS STORAGE PARTNERS LLC|12.25
20111026|65473P105|NI|300|NISOURCE INC (HOLDING CO)|22.61
20111026|654744408|NSANY|2681|NISSAN MOTOR CO LTD SPONS ADR |18.24
20111026|654802206|NDEKY|65|NITTO DENKO CORP ADR|45.67
20111026|65487R303|NED|733|NOAH EDUCATION HOLDINGS LTD AD|1.49
20111026|65487X102|NOAH|2204|NOAH HLDGS LTD SPON ADS (CYM) |8.16
20111026|654902204|NOK|2035|NOKIA CORP ADS (REP 1 SHARE)|6.71
20111026|65504R104|NOBGY|898|Noble Group Ltd Unsponsored AD|23.36
20111026|655044105|NBL|8274|NOBLE ENERGY INC|87.25
20111026|65542W107|NOR|1742|NORANDA ALUMINUM HOLDING CORP |8.29
20111026|655663102|NDSN|1726|NORDSON CORP|44.48
20111026|655664100|JWN|51367|NORDSTROM|50.63
20111026|655844108|NSC|6065|NORFOLK SOUTHERN CORP|69.38
20111026|656512100|NSATF|2000|NORSAT INTERNATIONAL INC|0.40
20111026|656567401|NTL|582|NORTEL INVRSORA ADS (1/20 SR-B|24.10
20111026|656568508|NRTLQ|6|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111026|656844107|NOA|4393|NORTH AMERICAN ENERGY PARTNERS|5.73
20111026|656912102|PAL|80357|NORTH AMERICAN PALLADIUM LTD|3.00
20111026|656914108|NATUF|1976|NORTH AMER TUNGSTEN CORP LTD|0.25
20111026|657488102|NBRI|16654|North Bay Resources Inc Common|0.17
20111026|662585108|NSBC|123|NORTH ST BANCORP|2.00
20111026|663303204|NWOL|24|North West Oil Group, Inc. New|0.02
20111026|664397106|NU|1485|NORTHEAST UTILITIES|33.42
20111026|665531109|NOG|2184|Northern Oil and Gas, Inc. Com|21.38
20111026|665751103|NSFC|850|NORTHERN STATES FINL CORP|1.20
20111026|665859104|NTRS|16976|NORTHERN TRUST CORP|39.38
20111026|66611L105|NFBK|2520|NORTHFIELD BANCORP INC NEW COM|13.64
20111026|666807102|NOC|22992|NORTHROP GRUMMAN CP (HLDG CO) |56.57
20111026|66704R100|NRF|18352|NORTHSTAR REALTY FINANCE CORP |3.45
20111026|66704R209|NRFPRA|831|NORTHSTAR REALTY FINANCE CORP |22.08
20111026|667337109|NBCT|1|NORTHWEST BANCORPORATION INC|4.15
20111026|667340103|NWBI|19046|NORTHWEST BANCSHARES, INC COM |12.17
20111026|66737P501|NWBO|37743|NORTHWEST BIOTHERAPEUTICS INC |0.52
20111026|667655104|NWN|3385|NORTHWEST NATURAL GAS CO|45.66
20111026|667746101|NWPX|1392|NORTHWEST PIPE CO|23.80
20111026|668074305|NWE|1838|NORTHWESTERN CORP|34.40
20111026|66979P102|STVS|100|NOVA LIFESTYLE INC COM STK|4.80
20111026|66986X106|NVDL|5000|NOVADEL PHARMA INC|0.04
20111026|66987E206|NG|923|NOVAGOLD RESOURCES INC(NEW)|8.22
20111026|66987M604|NVTL|6783|NOVATEL WIRELESS INC COM NEW|4.06
20111026|66987P102|NBY|2165|NOVABAY PHARMACEUTICALS INC CO|1.08
20111026|66987V109|NVS|24677|NOVARTIS AG ADS(1 REG SH)|56.37
20111026|669947889|NOVS|5197|NOVASTAR FINANCIAL, INC NEW|0.40
20111026|67000M209|NVLT|208166|NOVELOS THERAPEUTICS INC COM S|0.87
20111026|670002104|NVAX|22476|NOVAVAX INC|1.58
20111026|670008101|NVLS|4177|NOVELLUS SYS INC|32.75
20111026|67010F103|NVGN|786|NOVOGEN LTD SPONS ADR|0.62
20111026|670100205|NVO|22|NOVO NORDISK ADS (1 ORD SH)|100.27
20111026|67018T105|NUS|17749|NU SKIN ENTERPRISES INC CL-A|47.48
20111026|67019E107|NST|1150|NSTAR|43.79
20111026|67020Q107|NTLS|1081|NTELOS HOLDINGS CORP|17.99
20111026|670346105|NUE|26077|NUCOR CORP|36.56
20111026|67053A102|NMRX|455|NUMEREX CORP CL-A (PA)|7.10
20111026|67058H102|NS|1440|NUSTAR ENERGY L.P. COM RESTG L|55.16
20111026|67059L102|NSH|113|NUSTAR GP HOLDINGS, LLC UT RES|30.49
20111026|6706D8104|NPX|500|NUVEEN INSD PREM INCM MUNI FD2|12.79
20111026|6706EP105|JDD|272|NUVEEN DIVERSIFIED DIV & INCM |10.54
20111026|6706ER101|JPZ|90|NUVEEN EQUITY PREMIUM INCOM FU|10.96
20111026|6706K4105|NPT|376|NUVEEN PREM INSD MUNI FD-4 INC|12.72
20111026|6706L0102|NCU|1460|NUVEEN (CAL) PREM INCM MUNI FD|13.24
20111026|67060D107|NTC|625|NUVEEN (CT) PREM INCM MUNI FD |13.51
20111026|67060D305|NTCPRC|179|NUVEEN CONN PREM INCOME MUN FD|10.10
20111026|67060F102|NPG|204|NUVEEN (GA) PREM INCM MUNI FD |14.07
20111026|67060P100|NNC|1532|NUVEEN (NC) PREM INCM MUNI FD |14.78
20111026|67060P308|NNCPRC|131|NUVEEN N C PREM INCOME MUN FD |10.10
20111026|67060Q108|NOM|928|NUVEEN (MO) PREM INCM MUNI FD |15.05
20111026|67060U109|NPHC|2383|NUTRA PHARMA CORP|0.05
20111026|67061E104|NMT|300|NUVEEN (MA) PREM INCM MUNI FD |13.80
20111026|67061F101|NPY|400|NUVEEN (PA)PREM INCM MUNI FD-2|13.06
20111026|67061Q503|NMYPRD|32|NUVEEN MD PREM INCOME MUN FD P|10.16
20111026|67061W104|NAZ|754|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.62
20111026|67061X102|NPC|1425|NUVEEN INSD(CAL)PREM INCM MUNI|14.46
20111026|67062A101|NQC|345|NUVEEN CALIF INVT QUAL MUNI FD|13.93
20111026|67062F100|NXP|9007|NUVEEN SELCT TX FR INCM PT SBI|14.38
20111026|67062H106|NMA|132|NUVEEN MUNI ADVANTAGE FUND|13.87
20111026|67062J102|NMI|4046|NUVEEN MUNICIPAL INCOME FUND|11.19
20111026|67062M105|NNY|1000|NUVEEN N.Y. MUN VALUE FUND|9.50
20111026|67062N103|NQI|400|NUVEEN INSURED QUALITY MUNI FD|14.16
20111026|67062Q106|NCP|3288|NUVEEN CALIF PERF MUNI FUND|13.80
20111026|67062R104|NNP|49|NUVEEN NY PERF PLUS MUNI FD|14.81
20111026|67062T100|NPI|3761|NUVEEN PREMIUN INC MUN FUND|13.52
20111026|67062U107|NCO|2145|NUVEEN CALIF MUN MKT OPPOR FD |13.60
20111026|67062W103|NMO|1715|NUVEEN MUNI MARKET OPPORT FUND|13.08
20111026|67062X101|NQN|203|NUVEEN NY INVT QUAL MUNI FD|14.43
20111026|67063C106|NXQ|1128|NUVEEN SELECT TX FR INCM PTF 2|12.99
20111026|67063R103|NXC|510|NUVEEN CALIFORNIA SELECT TX-FR|13.09
20111026|67063V104|NXN|153|NUVEEN INSD NY SLCT TX FR INCO|13.70
20111026|67063W102|NPM|2308|NUVEEN PREMIUM INCM MUNI FD II|14.18
20111026|67063X100|NXR|953|NUVEEN SELECT TAX-FR INCM PTF3|13.70
20111026|67064R102|NPV|139|NUVEEN (VA) PREM INCM MUNI FD |15.10
20111026|670651108|NKX|80|NUVEEN INSURED CALIF TAX FREE |13.35
20111026|670656107|NRK|338|NUVEEN INSURED NEW YORK TAX FR|13.82
20111026|670657105|NEA|1264|NUVEEN INSURED TAX FREE ADVANT|14.00
20111026|67066V101|NAD|1054|NUVEEN DVD ADVT MUNI FD SBI|13.70
20111026|67066Y105|NAC|609|NUVEEN CALI DVD ADV MNI FD SBI|13.50
20111026|67066Y501|NZHPRC|1000|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20111026|670683101|NMD|80|NUVEEN MUNICIPAL HIGH INCM OPP|10.81
20111026|67069D108|NTRI|166|NUTRI/SYSTEM INC.|12.42
20111026|67069M108|NGB|100|NUVEEN VIRGINIA DIV ADV MUNI|14.67
20111026|67069N106|NRB|816|NUVEEN NORTH CAROLINA DIV ADV |15.88
20111026|67069P101|NMB|82|NUVEEN MASSACHUSETTS DIV ADV|13.58
20111026|67069T103|NFC|469|NUVEEN CONNECTICUT DIV ADVANT |14.16
20111026|670695105|NUW|60|NUVEEN MUNICIPAL VALUE FUND 2 |16.88
20111026|67070A101|NXK|699|NUVEEN N.Y. DIV ADV MUNI FD|13.31
20111026|67070C107|NXI|54|NUVEEN OHIO DIV ADV MUNI FD|13.87
20111026|67070V105|NZR|2944|NUVEEN MD DIV ADV MUNI FD|13.72
20111026|67070W103|NZW|249|NUVEEN MICH DIV ADV MUNI FD|13.19
20111026|67070X101|NZF|1446|NUVEEN DIV ADV MUNI FD 3|14.07
20111026|670704105|NUVA|67|NUVASIVE INC|17.09
20111026|67071C106|NNB|230|NUVEEN DIV ADV MUNI FD 2|14.99
20111026|67071C304|NNBPRC|1890|NUVEEN VA DIVID ADVANTAGE MUN |10.10
20111026|67071D104|NNO|381|NUVEEN NO CO DIV MUNI 2|14.91
20111026|67071L106|NVG|2412|NUVEEN INSURED DIV ADTVG MUNI |14.22
20111026|67071P107|NKR|189|NUVEEN ARIZONA DIV ADVTG MUNI |13.28
20111026|67071S101|JTP|16528|NUVEEN QUALITY PFD INCOME FD|7.68
20111026|67071T109|NUJ|516|NUVEEN NEW JERSEY DIV ADVTG MU|13.64
20111026|67071T307|NUJPRC|100|NUVEEN NEW JERSEY DIVIDEND ADV|9.97
20111026|67071W102|NVY|700|NUVEEN PENNSYLVANIA DIV ADVTG |13.26
20111026|67072A109|NWI|1249|NUVEEN MARYLAND DIV ADVANTAGE |13.45
20111026|67072B107|NKG|3453|NUVEEN GEORGIA DIVD ADVANTAGE |14.20
20111026|67072D301|NIIPRC|421|NUVEEN NORTH CAROLINA DIVID AD|10.15
20111026|67072E101|NXE|366|NUVEEN ARIZONA DIV ADVANTAGE M|12.84
20111026|67072T108|JFR|22066|NUVEEN FLOATING RATE INCOME FU|10.60
20111026|67072V103|NXTM|2012|NXSTAGE MEDICAL INC|22.93
20111026|67073G105|JTD|33|NUVEEN TAX-ADVANTAGED DIVIDEND|11.84
20111026|67073X108|NXTH|263|NXT NUTRITIONALS HOLDINGS, INC|0.03
20111026|67073Y106|NVE|549|NV ENERGY, INC|15.42
20111026|670735109|JLS|1979|NUVEEN MTG OPPORT TERM FD COM |20.24
20111026|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|14.77
20111026|67074M101|NEV|2725|NUVEEN ENHANCED MUN VALUE FD C|13.69
20111026|67074Q102|NBD|905|NUVEEN BUILD AMER BD OPP FND C|20.58
20111026|67074R100|JMT|855|NUVEEN MTG OPPORTUNITY TERM FD|19.98
20111026|67074X107|JSD|4136|NUVEEN SHORT DURATION CR|17.17
20111026|67076P102|NYMX|5987|NYMOX PHARMACEUTICAL CORP(F)|8.86
20111026|67077R107|NYRSY|323|Nyrstar NV, Bruxelles Unsponso|8.94
20111026|670823103|CHUX|94|O'CHARLEYS INC|5.95
20111026|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|28.65
20111026|670837103|OGE|506|OGE ENERGY CORP (HOLDING CO.) |51.46
20111026|670849108|OGXPY|83|OGX PETROLEO E GAS PARTICIPACO|7.81
20111026|67086W105|AMCF|3018|ANDATEE CHINA MARINE FUEL SVCS|2.76
20111026|67090H102|JTA|10|NUVEEN TAX-ADV TOTAL RETURN ST|9.86
20111026|67090N109|JGT|768|NUVEEN MULTI CURRENCY SHORT TE|13.34
20111026|67090X107|JCE|1|NUVEEN CORE EQUITY ALPHA FD CO|12.55
20111026|670928100|NUV|3038|NUVEEN MUNICIPAL VALUE FUND|9.69
20111026|670971100|NQJ|505|NUVEEN NJ INVT QUALITY MUNI FD|13.67
20111026|670972108|NQP|1451|NUVEEN PA INVT QUAL MUNI FD|14.19
20111026|670975101|NVC|1796|NUVEEN CALIF SELECT QUAL MUNI |14.25
20111026|670976109|NVN|126|NUVEEN NY SELECT QUAL MUNI FD |14.82
20111026|670977107|NQU|389|NUVEEN QUALITY INCOME MUNI FD |13.74
20111026|670980101|NUO|319|NUVEEN OHIO QULTY INCM MUN FD |15.93
20111026|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD |15.72
20111026|670984103|NIO|727|NUVEEN INSURED MUNI OPPTY FUND|14.16
20111026|670985100|NUC|120|NUVEEN CALIF QUAL INCM MUNI FD|14.62
20111026|670988104|NPF|1928|NUVEEN PREMIER MUNI INCOME FD |13.93
20111026|67101Q109|NMP|271|NUVEEN (MI) PREM INCM MUNI FD |13.63
20111026|67101R107|NNF|39|NUVEEN INSD (NY)PREM INCM MUNI|14.79
20111026|67103H107|ORLY|507|O REILLY AUTOMOTIVE INC COM|70.91
20111026|671044105|OSIS|1641|OSI SYSTEMS INC COM STK (DE)|41.83
20111026|671061109|OTMN|620|OT MINING CORP (MO)|0.22
20111026|67107W100|OIIM|507|02MICRO INTERNATIONAL LTD SPON|4.05
20111026|671074102|OYOG|100|OYO GEOSPACE CORPORATION|66.80
20111026|671807105|OVLY|1|Oak Valley Bancorp (CA) Common|5.45
20111026|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111026|674215108|OAS|3687|OASIS PETROLEUM INC COM|30.90
20111026|674472105|OBJE|1854|OBSCENE JEANS CORP. COMMON STO|0.26
20111026|674599105|OXY|158|OCCIDENTAL PETROLEUM CORP|85.14
20111026|674870308|OPTT|22478|OCEAN POWER TECHNOLOGIES, INC |3.82
20111026|675232102|OII|8349|OCEANEERING INTL INC|42.73
20111026|675234108|OCFC|2283|OCEANFIRST FINC'L CORP|12.34
20111026|67551U105|OZM|1758|OCH-ZIFF CAPITAL MGMT GRP LLC |10.44
20111026|675742506|OCTI|20000|OCTUS, INC. NEW|0.02
20111026|67575P108|OCLS|298|OCULUS INNOVATIVE SCIENCES, IN|1.50
20111026|676118102|OMEX|3036|ODYSSEY MARINE EXPLORATION INC|2.74
20111026|676121106|OPIX|200|ODYSSEY PICTURES CORP|0.10
20111026|67622P101|OMX|9070|OFFICEMAX INCORPORATED|5.27
20111026|676220106|ODP|46863|OFFICE DEPOT INC|2.29
20111026|677862104|LUKOY|160|LUKOIL OIL COMPANY;SPON ADR RE|57.59
20111026|677864100|ODC|1074|OIL-DRI CORPORATION OF AMERICA|19.56
20111026|677890303|OISHY|21|OIL SEARCH LTD SPONS ADR|63.21
20111026|678002106|OIH|221318|OIL SERVICES TR 12/31/41|122.82
20111026|678026105|OIS|4809|OIL STATES INTL INC|67.00
20111026|678046103|BQI|985666|OILSANDS QUEST INC COM STK|0.22
20111026|67935P103|OLMIY|2|Olam International Ltd Unspons|37.95
20111026|679580100|ODFL|1234|OLD DOMINION FREIGHT LINES INC|34.94
20111026|680033107|ONB|43|OLD NATL BANCORP (IND)|10.91
20111026|680223104|ORI|10890|OLD REPUBLIC INTL CORP|9.96
20111026|680277100|OSBC|163|OLD SECOND BANCORP INC|1.27
20111026|680280104|OSBCP|2863|OLD SECOND CAPITAL TRUST I PFD|4.00
20111026|680665205|OLN|2335|OLIN CORP NEW|20.05
20111026|68163W109|OCPNY|6434|OLYMPUS CORP SPONS ADR|15.69
20111026|681659207|OMAG|20|OMAGINE INC COM STK (DE)|2.80
20111026|681904108|OCR|18257|OMNICARE INC|27.18
20111026|681919106|OMC|11458|OMNICOM GROUP INC|43.00
20111026|681936100|OHI|7430|OMEGA HEALTHCARE INVESTORS INC|17.23
20111026|682095104|OFLX|1782|OMEGA FLEX INC COM|11.70
20111026|68210P107|OME|824|OMEGA PROTEIN CORP|9.84
20111026|682128103|OVTI|1650|OMNIVISION TECHNOLOGIES INC|16.81
20111026|682129101|OMN|8506|OMNOVA SOLUTIONS INC|4.00
20111026|68213N109|OMCL|8159|OMNICELL INC|15.78
20111026|682143102|OMER|184|OMEROS CORPORATION COM STK|4.00
20111026|682159108|ASGN|1035|ON-ASSIGNMENT INC|9.97
20111026|68216R107|OABC|133|OMNIAMERICAN BANCORP INC COM S|13.80
20111026|682189105|ONNN|78137|ON SEMICONDUCTOR CORP|7.10
20111026|68220L104|OMVS|14973|ON THE MOVE SYS CORP|0.30
20111026|682310107|ONCY|1772|ONCOLYTICS BIOTECH INC|4.38
20111026|682324108|ONTY|6210|ONCOTHYREON INC COM SHS|6.67
20111026|68234L108|ONCS|2950|ONCOSEC MEDICAL INCORPORATED|0.36
20111026|682406103|OLP|415|ONE LIBERTY PROPERTIES INC|15.72
20111026|682479100|ONFC|227|ONEIDA FINL CORP COM STK NEW (|8.78
20111026|68268N103|OKS|4364|ONEOK PARTNERS LP UNIT LTD PAR|49.79
20111026|682680103|OKE|774|ONEOK INC (NEW)|73.81
20111026|68272G102|OSTLY|121|ONESTEEL LTD ADR (AUSTRALIA)|26.22
20111026|68272K103|ONEXF|292|ONEX CORP (SUB VTG)|33.49
20111026|68273G101|ORCC|290|ONLINE RESOURCES CORP|2.48
20111026|68338T403|ONVI|11|ONVIA INC|2.87
20111026|683399109|ONXX|1|ONYX PHARMACEUTICALS INC|36.02
20111026|683401103|ONYX|1400|ONYX SVC & SOLUTIONS INC COM S|2.09
20111026|683715106|OTEX|11|OPEN TEXT CORP|53.52
20111026|683718308|OPWV|15282|OPENWAVE SYSTEMS INC NEW|1.52
20111026|68372A104|OPEN|5233|OPENTABLE,INC COMMON STOCK|50.97
20111026|68372T103|OPXA|200|Opexa Therapeutics, Inc. Commo|1.12
20111026|68375N103|OPK|27376|OPKO HEALTH, INC|5.16
20111026|68375Q403|OPLK|2921|OPLINK COMMUNICATIONS INC|16.54
20111026|683757108|OPNT|858|OPNET TECHNOLOGIES INC|42.15
20111026|68401H104|OPTR|6597|OPTIMER PHARMACEUTICALS, INC. |13.51
20111026|68401U105|OPRX|600|OPTIMIZERX CORPORATION COMMON |1.40
20111026|68403P104|ORMP|292906|Oramed Pharmaceuticals Inc. Co|0.35
20111026|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|1.13
20111026|68554V108|OSUR|1624|ORASURE TECHNOLOGIES INC|8.97
20111026|68555P100|ORBC|4216|ORBCOMM, INC COM STK|2.68
20111026|685563504|OBT|56|ORBITAL CORPORATION LTD SPONSO|5.55
20111026|685564106|ORB|3092|ORBITAL SCIENCES CORP|14.72
20111026|68557K109|OWW|321|ORBITZ WORLDWIDE, INC|1.92
20111026|685775207|ORXE|500|ORE HOLDINGS INC. COMMON STOCK|0.37
20111026|68618W100|OFG|8354|ORIENTAL FINL GRP (HOLD CO.)|10.54
20111026|68619F205|ONP|4003|ORIENT PAPER, INC. COMMON STOC|2.38
20111026|68619Y105|OTHM|5662|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20111026|68628V308|ORN|1692|ORION MARINE GROUP INC COM STK|6.27
20111026|687380105|ORRF|200|ORRSTOWN FINL SVCS INC|12.99
20111026|68749U205|ORS|43656|ORSUS XELENT TECHNOLOGIES, INC|0.87
20111026|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111026|688239201|OSK|1583|OSHKOSH CORPORATION COM|19.71
20111026|68827R108|OSIR|2265|OSIRIS THERAPEUTICS INC COM ST|5.10
20111026|688823202|OTT|1200|OTELCO, INC INCM DEPO SEC|16.21
20111026|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|2.00
20111026|689648103|OTTR|2522|OTTER TAIL CORPORATION|19.75
20111026|690027206|OUTD|1399|OUTDOOR CHANNEL HLDGS INC NEW |6.60
20111026|690212105|OFI|473|OVERHILL FARMS INC|3.81
20111026|690310206|OVRL|145|OVERLAND STORAGE INC|2.49
20111026|690333109|OVCHY|297|OVERSEA-CHINESE BANKING CORP L|13.20
20111026|690368105|OSG|455084|OVERSEAS SHIPHOLDING GROUP|13.03
20111026|690370101|OSTK|8411|OVERSTOCK COM INC DEL|9.94
20111026|690732102|OMI|17985|OWENS & MINOR INC (HLDG CO)|30.86
20111026|690742101|OC|47|OWENS CORNING INC COM STK NEW |24.86
20111026|690742127|OCWSB|1856|OWENS CORNING INC WTS EXP 2013|1.61
20111026|690768403|OI|6241|OWENS-ILLINOIS INC|19.15
20111026|691504104|OXIHF|8877|OXFORD INESTMENTS HOLDINGS INC|.
20111026|691543102|OXLC|603|OXFORD LANE CAP CORP COM|13.95
20111026|691807101|OXF|15717|OXFORD RESOURCES PARTNERS,LP C|17.79
20111026|691828305|OXGN|1890|OXIGENE INC COM|1.37
20111026|691829402|OXIS|894|OXIS INTERNATIONAL INC-NEW|0.05
20111026|69207P209|OXBT|1|OXYGEN BIOTHERAPEUTICS INC NEW|2.30
20111026|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111026|692476104|OZMLY|748|OZ Minerals Limited Sponsored |5.88
20111026|693139107|PNG|14313|PAA NATURAL GAS STORAGE, L.P. |18.09
20111026|69318J100|PCCC|251|PC CONNECTION INC|8.70
20111026|69323T101|PCM|739|PCM FUND, INC|10.27
20111026|693282105|PDFS|2673|PDF SOLUTIONS INC|4.44
20111026|69329Y104|PDLI|1836|PDL BIOPHARMA INC|5.77
20111026|693304206|PEPRA|3267|PECO ENERGY$3.80 CUM PFD SER-2|79.27
20111026|693304305|PEPRB|230|PECO ENERGY$4.30 CUM PFD SER-3|86.35
20111026|693304503|PEPRD|508|PECO ENERGY$4.68 CUM PFD SER-4|90.56
20111026|693320202|PHH|1350|PHH CORPORATION (NEW)|17.53
20111026|69333Y108|PFCB|9237|P.F. CHANGS CHINA BISTRO INC|29.25
20111026|69336T106|PHII|53|PHI, INC. COM|21.53
20111026|69336T205|PHIIK|904|PHI INC NON-VTG|21.69
20111026|693366205|PICO|2217|PICO HOLDINGS INC NEW|21.77
20111026|69340N202|PLPRA|153|PLC CAPITAL TR IV 7.25% TR ORG|24.80
20111026|69340Y208|PLPRB|1018|PROTECT LIFE CORP CAP TR V TR |24.17
20111026|69341D104|PLCSF|2351|PLC SYSTEMS INC|0.16
20111026|693417107|PLXT|6681|PLX TECHNOLOGY INC|3.03
20111026|693434102|PCC|85|PMC COMMERCIAL TRUST SBI|7.83
20111026|69344F106|PMCS|1000|P M C SIERRA INC|6.27
20111026|69344M101|PMI|7077|PMI GROUP INC (THE)|0.31
20111026|69345P103|PMFG|4807|PMFG INC COM STK (DE)|19.48
20111026|693475105|PNC|526|PNC FINL SVCS GRP,INC(THE)|53.02
20111026|693475881|PNCPRL|354|PNC FINL SRV GRP INC DEP SHS R|27.50
20111026|693483109|PKX|2|POSCO;SPON ADR REP 1/4 ORD|79.89
20111026|69349H107|PNM|4513|PNM RESOURCES (HOLDING CO)|17.82
20111026|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111026|693506107|PPG|6243|PPG INDUSTRIES INC|82.53
20111026|69351T106|PPL|17944|PPL CORPORATION|28.80
20111026|69351T114|PPLPRW|282|PPL CORP CORP UITS CONSISTING |53.64
20111026|69352P889|PLV|118|PPL CAP FDG INC SENIOR NOTES (|26.45
20111026|69353M109|PPRUY|208|PPR SA Unsponsored ADR (France|15.43
20111026|69357C503|PRGX|1688|PRGX GLOBAL INC COM STK|5.27
20111026|69360J107|PSB|5044|PS BUSINESS PARKS INC|49.86
20111026|69360J743|PSBPRP|299|PS BUSINESS PRKS INC DEPO SHS |24.80
20111026|69360J867|PSBPRI|2|PS BUS PKS INC DEP REPSTG 1/10|24.69
20111026|69360J875|PSBPRH|122|PS BUS PARKS INC DEPOS SHS REP|25.09
20111026|69360J883|PSBPRR|54|PS BUSINESS PKS INC CALIF DEP |25.35
20111026|69362W106|PSCP|2037|PSI Corporation Common Stock|0.03
20111026|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |85.26
20111026|69364V106|PEXNY|338|PTT EXPLORATION & PROD PCL SPO|10.18
20111026|693656100|PVH|20240|PVH CORP COM STK (DE)|70.76
20111026|69366A100|PSSI|3026|PSS WORLD MEDICAL INC|21.41
20111026|69367J100|PSGTY|10|Pt Semen Gresik Persero Unspon|50.82
20111026|69367P106|PPAAY|34|PT PERUSAHAAN GAS NEGARA PERSA|15.53
20111026|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|36.59
20111026|69367T108|PUTKY|41|PT United Tractors Unsponsored|54.43
20111026|69367Y107|PBMRY|8|PT Bumi Resources TBK Unsponso|50.25
20111026|693718108|PCAR|123|PACCAR INC|41.50
20111026|69373H106|PACR|8249|PACER INTL INC TENN|4.44
20111026|69374D104|PACEF|1212|PACE OIL AND GAS LTD COM SHS (|4.31
20111026|693742108|PHF|3465|PACHOLDER HIGH YIELD FD,INC.|8.86
20111026|69404D108|PACB|2819|PACIFIC BIOSCIENCES OF CALIFOR|3.56
20111026|69404P200|PCBC|594|PACIFIC CAPITAL BANCORP COM|24.94
20111026|69412V108|PCBK|54|PACIFIC CONTINENTAL CORP|8.57
20111026|694308206|PCGPRA|4763|PACIFIC GAS & ELEC CO 6 PR|29.60
20111026|694308404|PCGPRC|200|PACIFIC G&E 5% 1ST PFD|25.00
20111026|694308503|PCGPRD|206|PACIFIC G&E 5% RED 1ST PFD|24.74
20111026|694308701|PCGPRG|22|PACIFIC G&E 4.80% 1ST PFD|24.00
20111026|694308883|PCGPRI|1253|PACIFIC GPE 4.36% 1ST PFD|23.40
20111026|69433M103|PCFG|10575|PACIFIC GOLD CORP|0.05
20111026|694798208|PEXZF|36999|PACIFIC RIDGE EXPL LTD NEW ORD|0.15
20111026|694915208|PFRMF|88|PACIFIC RIM MINING CP (NEW)|0.15
20111026|694916107|PAWEF|6322|PACIFIC NORTH WESTCAP CORP|0.16
20111026|694944109|PFSD|7289|PACIFIC SANDS INC|0.10
20111026|695114504|PPWPR|477|PACIFICORP 5 % PR|100.00
20111026|695127100|PCRX|107|PACIRA PHARMACEUTICALS INC|10.15
20111026|695156109|PKG|3196|PACKAGING CORP OF AMERICA|25.75
20111026|695263103|PACW|3|PACWEST BANCORP COMMON STK|17.54
20111026|695459107|PAET|57|PAETEC HLDG CORP|5.39
20111026|69562K100|PTIE|1318|PAIN THERAPEUTICS INC|4.38
20111026|696077403|PTN|19600|PALATIN TECHNOLOGIES INC NEW C|0.66
20111026|696429307|PLL|2085|PALL CORP|50.64
20111026|696434208|PLLVF|1095|PALLADON VENTURES LTD ORDINARY|1.39
20111026|696639103|PHHMQ|1443|PALM HARBOR HOMES INC|.
20111026|697660207|PAM|1001|PAMPA ENERGIA S.A. (AR)|12.77
20111026|697844108|MXOM|317|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20111026|69806Y106|POEFF|897|PAN ORIENT ENERGY CORP (CDA)|2.23
20111026|69832A205|PC|148|PANASONIC CORP ADR (REP 1 SHR |10.18
20111026|698354107|P|65688|PANDORA MEDIA INC COM STK (DE)|14.22
20111026|69840W108|PNRA|7069|PANERA BREAD COMPANY CL-A|115.72
20111026|698477106|PHX|493|PANHANDLE OIL AND GAS INC|31.24
20111026|698657103|PTRY|16|PANTRY INC (THE)|13.28
20111026|698813102|PZZA|243|PAPA JOHNS INTL INC|33.23
20111026|69888P106|PRX|1966|PAR PHARMACEUTICAL COMPANIES I|28.89
20111026|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|0.02
20111026|69913R309|PRGN|2004|PARAGON SHIPPING INC COM SHS C|1.06
20111026|699173209|PMTC|9535|PARAMETRIC TECHNOLOGY CORPORAT|17.93
20111026|69924P102|PZG|22664|PARAMOUNT GOLD AND SILVER CORP|2.58
20111026|699462107|PRXL|3061|PAREXEL INTERNATIONAL CORP|21.21
20111026|700215304|PCYG|2945|Park City Group, Inc. New Comm|4.05
20111026|700416209|PKE|1578|PARK ELECTROCHEMICAL CORP|25.56
20111026|700658107|PRK|14455|PARK NATIONAL CORP|57.35
20111026|70086Y105|PSTB|1034|PARK STERLING CORP COM SHS (CA|3.78
20111026|700885106|PKBK|78|PARKE BANCORP, INC.|7.04
20111026|701081101|PKD|6142|PARKER DRILLING CO|5.25
20111026|70159Q104|PKY|4034|PARKWAY PROPERTIES INC.|12.60
20111026|701645103|PARL|2153|PARLUX FRAGRANCES INC|3.58
20111026|702477308|PCGP|800|PASCALL GROUP INC|.
20111026|70285B104|PPET|50|PASSIONATE PET INC COM (NV)|0.01
20111026|70285Y104|PSSR|650|PASSUR AEROSPACE, INC. COMMON |4.25
20111026|70286C101|PPRTF|31080|PASSPORT POTASH INC COM (CDA) |0.47
20111026|703343103|PATK|1021|PATRICK INDUSTRIES INC|1.72
20111026|70336T104|PCX|38741|PATRIOT COAL CORPORATION COM S|10.56
20111026|70337B102|PATR|850|PATRIOT TRANSPORTATION HLDG|23.07
20111026|70337F103|PGOL|1893|PATRIOT GOLD CORP|0.05
20111026|703395103|PDCO|1275|PATTERSON COMPANIES INC|30.58
20111026|703481101|PTEN|9142|PATTERSON-UTI ENERGY INC|19.50
20111026|70422P107|NASI|53|PAX MSCI NORTH AMERICA ESG IND|27.08
20111026|70422P206|EAPS|501|PAX MSCI EAFE ESG INDEX ETF|21.77
20111026|704326107|PAYX|1070|PAYCHEX INC|28.61
20111026|704549104|BTU|26306|PEABODY ENERGY CORP|39.66
20111026|704586304|PAEGF|1000|PEACE ARCH ENTERTAINMENT GROUP|.
20111026|705015105|PSO|809|PEARSON PLC ADR(RP 1ORD25PEN) |18.83
20111026|70509V100|PEB|6375|PEBBLEBROOK HOTEL TR (MD)|17.22
20111026|70509V209|PEBPRA|276|PEBBLEBROOK HOTEL TR PFD SER A|24.30
20111026|70509V308|PEBPRB|965|PEBBLEBROOK HOTEL TRUST PFD SR|24.00
20111026|705560100|PEET|345|PEET'S COFFEE & TEA INC|62.20
20111026|705573103|PEGA|230|PEGASYSTEMS INC|35.56
20111026|70686R104|PCO|11698|PENDRELL CORPORATION|2.55
20111026|70706P104|PGH|2939|PENGROWTH ENERGY CORP COM SHS |10.26
20111026|707561106|PMIC|200|PENN MILLERS HOLDINGS CORP COM|20.26
20111026|707882106|PVA|14455|PENN VIRGINIA CORP|5.67
20111026|707884102|PVR|737|PENN VIRGINIA RESOURCE PTNRS|25.97
20111026|707887105|PWE|215211|PENN WEST PETE LTD NEW COM SHS|17.43
20111026|708062104|PNNT|7922|PENNANT INVESTMENT CORP COM|10.32
20111026|708326103|PEGRY|15|Pennon Group plc Unsponsored A|22.17
20111026|708430103|PWOD|1089|PENNS WOODS BANCORP INC|36.18
20111026|709102107|PEI|5888|PENN REAL ESTATE INVST TST SBI|8.57
20111026|70931T103|PMT|2142|PENNYMAC MTG INVT TR COM|17.10
20111026|70959W103|PAG|325|PENSKE AUTOMOTIVE GROUP, INC. |20.70
20111026|709631105|PNR|2093|PENTAIR INC|36.64
20111026|709789101|PEBO|2631|PEOPLES BANCORP INC|11.66
20111026|71103B102|PFBX|20|PEOPLES FINANCIAL CORPORATION |9.75
20111026|711037101|PEOP|1295|PEOPLES FED BANCSHARES INC COM|13.27
20111026|711040105|PFIS|150|PEOPLES FINL SVCS CORP|27.10
20111026|712704105|PBCT|273|PEOPLE'S UNITED FINANCIAL INC |12.13
20111026|71272D103|PLPE|94814|PEOPLESTRING CORPORATION COM|0.15
20111026|713278109|PBY|38|PEP BOYS MANNY MOE& JACK|11.41
20111026|713291102|POM|669|PEPCO HOLDINGS, INC.|19.34
20111026|713448108|PEP|19875|PEPSICO INC;CAP USD0.016666|61.82
20111026|713661304|PPHM|24897|PEREGRINE PHARMACEUTICALS INC |1.06
20111026|71375U101|PRFT|589|PERFICIENT INC|8.59
20111026|71376C100|PERF|968|PERFUMANIA HLDGS INC COM STK (|17.00
20111026|713831105|PSEM|4565|PERICOM SEMICONDUCTOR CP|7.92
20111026|714157104|PESI|99|PERMA-FIX ENVIRONMNTL SVCS INC|1.30
20111026|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.14
20111026|714236106|PBT|3203|PERMIAN BASIN RTY TR UNIT BEN |19.81
20111026|71426V108|PTX|1395|PERNIX THERAPEUTICS HOLDINGS I|10.81
20111026|714290103|PRGO|1|PERRIGO CO|98.19
20111026|716382106|PETS|2414|PETMED EXPRESS INC|9.92
20111026|71645A109|PBKEF|9480|PETROBAKKEN ENERGY LTD. CLASS |8.29
20111026|71645P106|PBEGF|2415|PETROBANK ENERGY & RES LTD|8.29
20111026|71646E100|PTR|20000|PETROCHINA CO LTD ADS(RP100 H |125.11
20111026|71654V101|PBRA|2838|PETROLEO BRAS ADS (EA REPTG 2 |22.84
20111026|71654V408|PBR|1482|PETRO BRAS SA PETROBAS ADS (EA|24.61
20111026|716578109|PETD|1298|PETROLEUM DEVELOPMENT CORP|24.26
20111026|716748108|PQ|9900|PETROQUEST ENERGY INC (DE)|7.22
20111026|716768106|PETM|4440|PETSMART INC|46.65
20111026|716933106|PCYC|1172|PHARMACYCLICS INC|12.81
20111026|717046106|PEYUF|20|PEYTO EXPLORATION & DEVELOPMEN|21.43
20111026|717081103|PFE|13654|PFIZER INC;COM USD0.05|18.87
20111026|71712A206|PPH|28899|PHARMACTL HLDR TST DP REC12/40|66.78
20111026|717124101|PPDI|1275|PHARMACEUTICAL PRODUCT DEV INC|33.11
20111026|71714F104|PMC|15103|PHARMERCIA CORPORATION COM|14.51
20111026|71714G102|PIP|134546|PHARMATHENE, INC|1.64
20111026|71715N106|VRUS|13211|PHARMASSET, INC. COM|66.71
20111026|718172109|PM|2067|PHILIP MORRIS INTL;COM STK NPV|68.84
20111026|71902E109|PNX|20779|PHOENIX COMPANIES INC.|1.21
20111026|71902E208|PFX|1073|PHOENIX COMPANIES INC 7.45% PF|19.71
20111026|71910C103|FENG|109|PHOENIX NEW MEDIA LTD SPONSORE|4.60
20111026|719405102|PLAB|639|PHOTRONICS INC|6.47
20111026|720186105|PNY|9869|PIEDMONT NATURAL GAS CO INC(NC|31.49
20111026|720190206|PDM|61895|PIEDMONT OFFICE REALTY TRUST, |16.46
20111026|720279108|PIR|1790|PIER 1 IMPORTS INC (DEL)|11.36
20111026|72147K108|PPC|4293|PILGRIMS PRIDE CORP NEW COM ST|5.00
20111026|72200M108|PCK|1900|PIMCO CALIF MUNI INCOME FD II |9.30
20111026|72200R107|PMF|1|PIMCO MUNICIPAL INC FD|13.52
20111026|72200U100|PCN|6564|PIMCO CORPORATE INCOME FD|14.93
20111026|72200W106|PML|700|PIMCO MUNICIPAL INCOME FD II|11.03
20111026|72200X104|RCS|200|PIMCO STRATEGIC GLOBAL GOVT FD|11.24
20111026|72201A103|PMX|837|PIMCO MUNICIPAL INCOME FUND II|10.84
20111026|72201B101|PTY|2315|PIMCO CORPORATE OPPORTUNITY FD|16.76
20111026|72201C109|PZC|1587|PIMCO CALIFORNIA MUNICIPAL INC|9.38
20111026|72201H108|PFL|4878|PIMCO INCOME STRATEGY FD COMMO|10.35
20111026|72201R205|STPZ|54352|PIMCO ETF TR 1-5 YR US TIPS IN|53.55
20111026|72201R304|LTPZ|23763|PIMCO ETF TR 15+ YR US TIPS IN|64.09
20111026|72201R403|TIPZ|304|PIMCO ETF TR BROAD US TIPS IND|57.84
20111026|72201R601|FIVZ|360|PIMCO ETF TR 3-7 YR US TREASUR|81.08
20111026|72201R783|HYS|1440|PIMCO ETF TR 1-5 YR HIGH YIELD|97.44
20111026|72201R817|CORP|4241|PIMCO INVESTMENT GRADE CORP BD|103.16
20111026|72201R825|BABZ|30|PIMCO BUILD AMERICA BOND STRAT|54.18
20111026|72201R833|MINT|687|PIMCO ETF TR ENHANCED SHT MATU|100.32
20111026|72201R866|MUNI|467|PIMCO ETF TR INTER MUN BD STRA|52.11
20111026|72201R874|SMMU|1450|PIMCO ETF TR SHT TERM MUN BD S|50.43
20111026|72201R882|ZROZ|874|PIMCO ETF TR 25+ YR ZERO CPN U|103.70
20111026|722011103|PGP|1734|PIMCO GLOBAL STOCKSPLUS & INCO|19.50
20111026|722014107|PHK|7816|PIMCO HIGH INCOME FUND SBI|12.18
20111026|72202B100|PKO|294|PIMCO INCOME OPPORTUNITY FUND |25.70
20111026|723330106|PNPFF|8893|PINETREE CAPITAL LTD|1.55
20111026|72341E304|PNGAY|10|PING AN INSURANCE (GROUP) CO O|13.76
20111026|723443107|PNCL|869|PINNACLE AIRL CORP|2.78
20111026|723456109|PNK|5105|PINNACLE ENTERTAINMENT, INC|11.50
20111026|72346Q104|PNFP|130495|PINNACLE FINANCIAL PTNRS INC|14.60
20111026|723484101|PNW|59|PINNACLE WEST CAP CORP|45.43
20111026|723653101|HNW|2319|PIONEER DIVERSIFIED HIGH INCOM|19.57
20111026|723655106|PDC|6699|PIONEER DRILLING COMPANY|9.13
20111026|72366T103|PIEX|500|PIONEER EXPLORATION INC. COMMO|1.14
20111026|72369H106|PHT|201|PIONEER HIGH INCOM TRUST|16.73
20111026|723762100|MAV|5|PIONEER MUNICIPAL HIGH INCOME |13.67
20111026|723787107|PXD|3395|PIONEER NAT RES CO|82.82
20111026|72388B106|PSE|635|PIONEER SOUTHWEST ENERGY PARTN|27.68
20111026|724078100|PJC|971|PIPER JAFFRAY COMPANIES|18.03
20111026|724479100|PBI|200|PITNEY-BOWES INC|20.39
20111026|725846109|PZZI|3079|PIZZA INN HLDGS INC COM|4.41
20111026|726503105|PAA|1795|PLAINS ALLAMERICAN PIPELINE|63.88
20111026|726505100|PXP|2272|PLAINS EXPL & PRODTN CO|29.25
20111026|72705J105|PRRY|6262|PLANET RESOURCE RECOVERY INC C|0.01
20111026|727493108|PLT|4887|PLANTRONICS INC|31.36
20111026|727667107|PDOS|342|Platinum Studios, Inc. Common |.
20111026|729132100|PLXS|27664|PLEXUS CORP|27.75
20111026|72919P202|PLUG|2048|PLUG POWER INC COM STK (DE)|2.17
20111026|729251108|PCL|7539|PLUM CREEK TIMBER CO (REIT)|36.93
20111026|729273102|PLBC|424|PLUMAS BANCORP|1.96
20111026|72940R102|PSTI|1913|PLURISTEM THERAPEUTICS, INC. C|2.65
20111026|730206109|PBSK|814|POAGE BANKSHARES INC COM|10.94
20111026|730507100|PTSX|100|NEW 360 COM STK|0.89
20111026|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111026|730864204|PTEK|100|POKERTEK INC COM STK|0.85
20111026|731068102|PII|9672|POLARIS INDUSTRIES INC.|58.96
20111026|73172K104|PLCM|4657|POLYCOM INC|15.83
20111026|73174C100|PYMX|14842|PolyMedix, Inc. Common Stock|0.60
20111026|73179P106|POL|5827|POLYONE CORPORATION|11.11
20111026|732449301|PARD|500|PONIARD PHARMACEUTICALS INC CO|0.14
20111026|73278L105|POOL|3583|POOL CORPORATION COM STK|29.16
20111026|733174106|BPOP|18660|POPULAR INC|1.74
20111026|735867103|POTG|262852|PORTAGE RESOURCES INC. COMMON |0.08
20111026|73640Q105|PRAA|84|PORTFOLIO RECOVERY ASSOCS INC |65.69
20111026|736508847|POR|2778|PORTLAND GENERAL ELECTRIC CO N|24.37
20111026|737273102|PT|25016|PORTUGAL TELECOM SGPS, S.A.|7.12
20111026|737397109|POSC|471|POSITRON CORP|0.01
20111026|737464107|PPS|863|POST PROPERTIES INC|38.55
20111026|737464206|PPSPRA|432|POST PROPS 8.50% SER A PFD|58.02
20111026|73753A103|TNTTY|1532|POSTNL N.V. SPON ADR (NLD)|5.00
20111026|737630103|PCH|4470|POTLATCH CORPORATION (NEW)|32.16
20111026|739128106|POWL|269|POWELL INDUSTRIES INC|31.79
20111026|739197200|HGKGY|2746|POWER ASSETS HOLDINGS LTD AMER|7.77
20111026|739239101|PWCDF|155|POWER CORP CANADA|24.19
20111026|73927C100|POFNF|876|POWER FINANCIAL CORP (F)|26.53
20111026|739276103|POWI|790|POWER INTAGRATIONS INC|34.15
20111026|73930R102|PWER|40156|POWER-ONE INC COM STK NEW (DE)|5.06
20111026|73933F204|PWNX|220|POWERLINX INC NEW|.
20111026|73933G202|PSIX|2555|POWER SOLUTIONS INTERNATIONAL,|7.25
20111026|73935A104|QQQ|130251|POWERSHARES QQQ TR UNIT SER 1 |57.34
20111026|73935B300|PMA|240|POWERSHARES ACTIVE MEGA-CAP PO|25.75
20111026|73935B409|PLK|173|POWERSHARES ACTIVE LOW DURATIO|25.42
20111026|73935B508|PSR|1066|POWERSHARES ACTIVE US REAL EST|48.31
20111026|73935L100|PIN|1|POWERSHARES INDIA EXCHANGE TRA|19.20
20111026|73935X146|PNQI|794|POWERSHARES NASDAQ INTERNET PO|35.74
20111026|73935X153|PDP|613797|PWRSHS EXCH TRADED FD TR DWA T|23.62
20111026|73935X179|PYH|322|POWERSHARES MORNINGSTAR STOCKI|19.74
20111026|73935X195|PSP|1825|POWERSHARES GLOBAL LISTED PRIV|8.37
20111026|73935X286|PKW|429|DYNAMIC BUYBACK ACHIEVERS PORT|25.73
20111026|73935X302|PEY|16897|POWERSHARE HIGH YIELD EQTY DIV|8.76
20111026|73935X377|PFI|696|DYNAMIC FINL SECTOR PORT POWER|17.38
20111026|73935X385|PXI|5538|DYNAMIC ENERGY SECT PORT PWRSH|37.14
20111026|73935X393|PSL|15|DYNAMIC CONSUMER STPLS SECT PO|29.81
20111026|73935X419|PEZ|1303|DYNAMIC CONSUMER DISCRTY SECT |25.60
20111026|73935X435|PXSC|1|POWERSHARES FUNDAMENTAL PURE S|21.38
20111026|73935X468|PIQ|382|DYNAMIC MAGNIQUANT PORT PWRSHR|23.05
20111026|73935X500|PBW|324|POWERSHARES WILDER HILL CLEAN |5.67
20111026|73935X567|PRFZ|15602|POWERSHARES FTSE RAFI US 1500 |58.05
20111026|73935X609|PWB|321|POWERSHARES DYNAMIC LRG CAP GR|15.77
20111026|73935X617|PMR|17752|POWERSHARES DYNAMIC RETAIL POR|21.09
20111026|73935X666|PKB|1073|POWERSHARES DYNAMIC BUILDING &|11.22
20111026|73935X708|PWV|2016|POWERSHARES DYNAMIC LRG CAP VA|18.63
20111026|73935X716|PID|5123|POWERSHARES INTERNATIONAL DIVI|15.04
20111026|73935X757|PEJ|1|POWERSHARES DYNAMIC LEISURE & |17.95
20111026|73935X781|PSI|19190|POWERSHARES DYNAMIC SEMICONDUC|14.12
20111026|73935X799|PJP|5398|POWERSHARES DYNAMIC PHARMACEUT|25.77
20111026|73935X815|PXQ|161|POWERSHARES DYNAMIC NETWORKING|23.73
20111026|73935X872|PXSG|315|POWERSHARES FUNDAMENTAL PURE S|15.70
20111026|73935Y102|DBV|208437|POWERSHARES DB G10 CURRENCY HA|23.99
20111026|73936B101|DBE|510|POWERSHARES DB MULTI-SECTOR CO|27.94
20111026|73936B309|DBS|187|POWERSHARES DB MULTI-SECTOR CO|57.96
20111026|73936B408|DBA|1271|POWERSHARES DB MULTI-SECTOR CO|30.81
20111026|73936B507|DBO|6557|POWERSHARES DB MULTI-SECTOR CO|26.15
20111026|73936B606|DGL|4122|POWERSHARES DB MULTI-SECTOR CO|59.46
20111026|73936B705|DBB|38170|POWERSHARES DB MULTI-SECTOR CO|19.35
20111026|73936D107|UUP|273095|POWERSHARES DB U S DLR INDEX T|21.51
20111026|73936D206|UDN|7784|POWERSHARES DB U S DLR INDEX T|28.22
20111026|73936G308|PBP|2951|PWRSHS GLB EXCH TRD FD S&P 500|20.37
20111026|73936N105|POWR|2044|POWERSECURE INTL INC COM STK (|4.07
20111026|73936Q108|PIZ|89694|POWERSHARES DWA DEV MKTS TECH |18.33
20111026|73936Q207|PIE|379110|POWERSHARES DWA EMERGING MKTS |15.91
20111026|73936Q405|PAO|240|POWERSHARES RIVERFRONT TACTICA|11.53
20111026|73936Q504|PCA|240|POWERSHARES RIVERFRONT TACTICA|12.38
20111026|73936Q603|PMNA|33|POWERSHARES MENA FRONTIER COUN|10.91
20111026|73936Q702|PAGG|15|POWERSHARES GLOBAL AGRICULTURE|28.93
20111026|73936Q751|CVRT|300|POWERSHARES CONVERTIBLE PORTFO|22.10
20111026|73936Q769|BKLN|1149|POWERSHARES SENIOR LOAN PORTFO|23.82
20111026|73936Q793|KBWD|547|POWERSHARES KBW HIGH DIVIDEND |21.98
20111026|73936Q835|PICB|614|POWERSHARES INTERNATIONAL CORP|27.41
20111026|73936Q843|PCEF|1252|POWERSHARES CEF INCOME COMPOSI|23.42
20111026|73936Q868|PSTL|48|POWERSHARES GLOBAL STEEL PORTF|15.15
20111026|73936Q876|PSAU|159|POWERSHARES GLOBAL GOLD AND PR|44.63
20111026|73936T433|PVI|2431|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20111026|73936T474|PZA|7687|POWERSHARES INS NATL MUNICIPAL|24.04
20111026|73936T524|PLW|607|POWERSHARES 1-30 LADDERRED TRE|31.60
20111026|73936T557|PHB|22247|POWERSHARES FUNDAMENTAL HIGH Y|18.09
20111026|73936T565|PGX|1789|POWERSHARES AGGREGATE PFD PORT|13.84
20111026|73936T573|PCY|41255|POWERSHARES EMERGING MKTS SOVE|27.12
20111026|73936T623|PIO|14400|POWERSHARES GLOBAL EXCH TRD FD|16.90
20111026|73936T763|PXH|6770|POWERSHARES FTSE RAFI EMERGING|21.06
20111026|73936T854|PAF|54|POWERSHARES FTSE RAFI ASIA PAC|49.97
20111026|739363109|PWAV|103238|POWERWAVE TECHNOLOGIES INC|0.75
20111026|73937B407|BAB|3042|PWRSHS EXCHANGE TRADED FD TR I|28.15
20111026|73937B605|PSCC|1790|POWERSHARES S&P SMALLCAP CONSU|29.80
20111026|73937B704|PSCE|382|POWERSHARES S&P SMALLCAP ENERG|31.90
20111026|73937B753|DSUM|1005|POWERSHARES EXCHANGE-TRADED FD|23.17
20111026|73937B761|PFIG|7324|POWERSHARES FUNDAMENTAL INVT G|25.20
20111026|73937B779|SPLV|101898|POWERSHARES S&P 500 LOW VOLATI|24.77
20111026|73937B829|SPHB|4159|POWERSHARES S&P 500 HIGH BETA |18.80
20111026|73937B886|PSCH|190|POWERSHARES S&P SMALLCAP HEALT|29.88
20111026|73941U102|POZN|354|POZEN INC|2.57
20111026|73941X593|PYS|187|PPLUS TRUST SERIES RRD-1 TR CT|20.36
20111026|73941X627|PYL|24|MERRILL LYNCH DEPOSITOR INC PP|21.63
20111026|73941X643|PYC|240|MERRIL LYNCH DEPOSITOR INC DER|21.06
20111026|73941X676|PYV|369|PPLUS PLC PERPETUAL SUB CAP SE|25.10
20111026|73941X759|PYK|310|PPLUS TR SER GSC-1 TR CTF CL A|22.10
20111026|73941X775|PYJ|407|PPLUS TR SER CMT-1 TR CTF CL A|25.03
20111026|73941X817|PYG|1698|PPLUS TR SER SPR-1 TR CTF 7.00|21.21
20111026|73942H100|PRDSY|50|PRADA SPA UNSPON ADR (ITALY)|9.02
20111026|74016W106|NKY|285|PRECIDIAN INVESTMENTS MAXIS NI|13.72
20111026|740189105|PCP|1853|PRECISION CASTPARTS CORP|171.26
20111026|74022D308|PDS|498|PRECISION DRILLING CORPORATION|11.65
20111026|740367404|PFBC|592|PREFERRED BK LOS ANGELES CALIF|7.70
20111026|74039L103|APTS|788|PREFERRED APT CMNTYS INC|6.50
20111026|740434600|PIJ|100|MERRILL DEPOSITOR PFD PLUS 7.4|25.99
20111026|740434717|PJL|5228|PREFERREDPLUS TR 12/01/2030 SE|27.39
20111026|740434816|PJA|1400|MERRILL LYNCH DEP PFD 8%|24.91
20111026|740434840|PKK|33|MERRILL DEP PFD PLUS 8.50%|24.66
20111026|740434865|PKJ|206|MERRILL LYNCH DEP PFDPLUS 8%|25.54
20111026|740434873|PKH|34|MERRILL DEP PFDPLUS 7.75% TST |24.36
20111026|740444104|PLPC|83|PREFORMED LINE PRODS CO|56.91
20111026|74051M104|PRHL|2500|PREMIER HOLDING CORP COMMON ST|1.15
20111026|740884101|PLFE|335|PRESIDENTIAL LIFE CORP|9.00
20111026|740921200|PRWT|3601|PREMIERWEST BANCORP|0.97
20111026|741113104|PRST|1000|PRESSTEK INC|0.83
20111026|74112D101|PBH|7025|PRESTIGE BRANDS HOLDINGS, INC.|10.51
20111026|74144T108|TROW|15191|T-ROWE PRICE GROUP INC|51.08
20111026|741503403|PCLN|2554|PRICELINE.COM INC NEW|505.06
20111026|741511109|PSMT|23|PRICESMART INC|72.10
20111026|74164F103|PRIM|2275|PRIMORIS SVCS CORP COM STK (DE|12.59
20111026|74164M108|PRI|1538|PRIMERICA, INC COM|21.65
20111026|74164U100|PGCG|1500|PRIME GLOBAL CAPITAL GROUP INC|1.50
20111026|74164W106|PPP|190|PRIMERO MINING CORP ORD SHS (C|2.79
20111026|74165N105|PRMW|6462|PRIMO WATER CORPORATION COM ST|5.45
20111026|74251V102|PFG|21044|PRINCIPAL FINANCIAL GROUP|25.19
20111026|74251V300|PFGPRB|1067|PRINCIPAL FINANCIAL GRP INC 6.|25.25
20111026|74265M205|PDEX|575|PRO-DEX INC COM STK NEW (CO)|2.23
20111026|74266S102|PMFI|15742|PROBE MANUFACTURING INC COM ST|.
20111026|742667108|PROBF|10000|PROBE MINES LTD|2.12
20111026|74267C106|PRA|409|PROASSURANCE CP (HLG CO)|76.37
20111026|74269U203|PKT|3020|PROCERA NETWORKS INC NEW COM S|10.70
20111026|742718109|PG|7457|PROCTER & GAMBLE;COM NPV|64.51
20111026|74272G100|PTCK|630|Pro-Tech Industries, Inc. Comm|0.15
20111026|74283A100|KXLAF|17500|PRODIGY GOLD, INC.|0.63
20111026|743187106|PGNX|233|PROGENICS PHARMACEUTICALS INC |6.38
20111026|743263105|PGN|1891|PROGRESS ENERGY INC|51.47
20111026|743312100|PRGS|2424|PROGRESS SOFTWARE CORP|20.62
20111026|743315103|PGR|64|PROGRESSIVE CORP|18.47
20111026|74340W103|PLD|91767|PROLOGIS, INC COM|27.40
20111026|74340W806|PLDPRP|93|PROLOGIS, INC PREFERRED STOCK |24.00
20111026|74343G204|PRIS|10558|PROMOTORA DE INFORMACIONES SA |4.38
20111026|74346V109|PRSEY|64|Prosafe SE Unsponsored ADR (No|7.94
20111026|74346Y103|PRO|508|PROS HOLDINGS, INC|14.94
20111026|74347R107|SSO|19344|PROSHARES ULTRA S&P 500|44.66
20111026|74347R180|UST|21369|PROSHARES ULTRA 7-10 YR TREASU|101.72
20111026|74347R206|QLD|2739|PROSHARES ULTRA QQQ|86.53
20111026|74347R230|SEF|100|PROSHARES SHORT FINANCIALS|39.19
20111026|74347R297|TBT|420|PROSHARES ULTRASHORT LEHMAN 20|20.66
20111026|74347R305|DDM|7265|PROSHARES ULTRA DOW30|55.22
20111026|74347R313|PST|411|PROSHARES ULTRASHORT LEHMAN 7-|32.30
20111026|74347R339|EFU|175|PROSHARES ULTRASHORT MSCI EAFE|25.98
20111026|74347R347|EWV|720|PROSHARES ULTRASHORT MSCI JAPA|37.01
20111026|74347R370|EFZ|128|PROSHARES SHORT MSCI EAFE|50.99
20111026|74347R396|EUM|35635|PROSHARES SHORT MSCI EMERGING |33.35
20111026|74347R404|MVV|47839|PROSHARES ULTRA MIDCAP400|54.42
20111026|74347R487|UKK|115|PROSHARES ULTRA RUSSELL 2000 G|38.31
20111026|74347R495|UVU|10|PROSHARES ULTRA RUSSELL MIDCAP|31.22
20111026|74347R503|SH|317563|PROSHARES SHORT S&P500|42.09
20111026|74347R511|UKW|245|PROSHARES ULTRA RUSSELL MIDCAP|43.26
20111026|74347R602|PSQ|201290|PROSHARES SHORT QQQ|30.98
20111026|74347R669|USD|2017|PROSHARES ULTRA SEMICONDUCTORS|36.99
20111026|74347R685|UPW|31|PROSHARES ULTRA UTILITIES|49.90
20111026|74347R693|ROM|631|PROSHARES ULTRA TECHNOLOGY|61.47
20111026|74347R701|DOG|19055|PROSHARES SHORT DOW30|41.26
20111026|74347R719|DIG|136|PROSHARES ULTRA OIL & GAS|42.81
20111026|74347R750|UCC|93|PROSHARES ULTRA CONSUMER SERVI|52.34
20111026|74347R776|UYM|70162|PROSHARES ULTRA BASIC MATERIAL|32.47
20111026|74347R800|MYY|22|PROSHARES SHORT MIDCAP400|32.07
20111026|74347R818|SAA|30|PROSHARES ULTRA SMALLCAP600|38.48
20111026|74347R826|RWM|150|PROSHARES SHORT RUSSELL2000|31.71
20111026|74347R842|UWM|49491|PROSHARES ULTRA RUSSELL 2000|33.09
20111026|74347R867|DXD|765611|PROSHARES ULTRASHORT DOW30|17.43
20111026|74347R883|SDS|346351|PROSHARES ULTRASHORT S&P500|21.16
20111026|74347W569|YCS|986|PROSHARES TR 11 PROSHARES ULTR|40.02
20111026|74347W627|SVXY|1599|PROSHARES SHORT VIX SHORT-TERM|49.46
20111026|74347W635|UVXY|1552|PROSHARES ULTRA VIX SHORT-TERM|21.55
20111026|74347W643|ZSL|377092|PROSHARES ULTRASHORT SILVER|12.49
20111026|74347W650|UCO|180717|PROSHARES ULTRA DJ-UBS CRUDE O|36.59
20111026|74347W668|SCO|4377|PROSHARES ULTRASHORT DJ-UBS CR|46.10
20111026|74347W692|VIXY|947|PROSHARES TR II VIX SHORT-TERM|93.70
20111026|74347W718|GLL|414|PROSHARES ULTRASHORT GOLD|17.22
20111026|74347W767|KOLD|87|PROSHARES ULTRASHORT DJ-UBS|42.24
20111026|74347W841|AGQ|78015|PROSHARES ULTRA SILVER|63.65
20111026|74347X146|SKF|104647|PROSHARES ULTRASHORT FINANCIAL|66.71
20111026|74347X153|REW|4374|PROSHARES ULTRASHORT TECHNOLOG|51.88
20111026|74347X195|SKK|425|PROSHARES ULTRASHORT RUSSELL 2|41.09
20111026|74347X211|MZZ|31606|PROSHARES ULTRASHORT MIDCAP400|42.08
20111026|74347X229|JPX|24|PROSHARES TR ULTRASHORT MSCI P|52.54
20111026|74347X237|QID|547749|PROSHARES ULTRASHORT QQQ|44.71
20111026|74347X245|SSG|20370|PROSHARES ULTRASHORT SEMICONDU|45.75
20111026|74347X302|EET|9133|PROSHARES TR ULTRA MSCI EMERGI|70.15
20111026|74347X310|RALS|5209|PROSHARES TR RAFI LONG/SHORT F|38.37
20111026|74347X344|TBZ|580|PROSHARES TR ULTRASHORT 3-7 YR|34.49
20111026|74347X401|BZQ|91536|PROSHARES TR ULTRASHORT MSCI B|19.88
20111026|74347X484|KRU|2528|PROSHARES ULTRA KBW REGIONAL B|32.60
20111026|74347X500|EFO|70|PROSHARES TRUST, ULTRA MSCI EA|65.62
20111026|74347X518|UMX|120|PROSHARES TR PROSHARES ULTRA M|29.11
20111026|74347X526|UPV|200|PROSHARES TR PROSHARES ULTRA M|26.89
20111026|74347X542|UBR|27053|PROSHARES TR PROSHARES ULTRA M|19.73
20111026|74347X559|SBM|36591|PROSHARES SHORT BASIC MATERIAL|40.80
20111026|74347X567|FXP|11144|PROSHARES TR ULTRASHORT FTSE C|34.12
20111026|74347X575|EEV|52904|PROSHARES ULTRASHORT MSCI EMER|35.21
20111026|74347X591|DUG|131845|PROSHARES ULTRASHORT OIL & GAS|28.95
20111026|74347X617|SMN|15295|PROSHARES ULTRASHORT BASIC MAT|20.76
20111026|74347X674|SDOW|37800|PROSHARES TRUST PROSHRS ULTRAP|31.09
20111026|74347X682|SMDD|931|PROSHARES TRUST PROSHRS ULTRAP|20.80
20111026|74347X799|URTY|2354|PROSHARES TRUST PROSHRS ULTRAP|47.53
20111026|74347X823|UDOW|1|PROSHARES TRUST PROSHRS ULTRAP|116.89
20111026|74347X849|TBF|964|PROSHARES TRUST SHORT 20+ TREA|33.20
20111026|74347X856|SPXU|138891|PROSHARES TR PROSHARES ULTRAPR|15.38
20111026|74347X864|UPRO|39297|PROSHARES TRUST PROSHARES ULTR|57.88
20111026|74347X880|XPP|2717|PROSHARES TR ULTRA FTSE CHINA |46.03
20111026|74348A103|SIJ|1931|PROSHARES ULTRASHORT INDUSTRIA|47.93
20111026|74348A202|TWM|285117|PROSHARES ULTRASHORT RUSSELL 2|45.08
20111026|74348A301|EPV|184003|PROSHARES TR ULTRASHORT MSCI E|47.91
20111026|74348A400|SDD|488|PROSHARES ULTRASHORT SMALLCAP6|46.35
20111026|74348A608|TBX|259|PROSHARES TR SHORT 7-10 YR TRE|34.99
20111026|74348A871|SRS|151539|PROSHARES TR ULTRASHORT REAL E|42.34
20111026|74348T102|PSEC|10563|PROSPECT CAPITAL CORP COM STK |9.39
20111026|743606105|PRSP|21|PROSPERITY BANCSHARES INC|36.60
20111026|743642209|PRTX|3093|PROTALEX, INC.|0.80
20111026|743674103|PL|59|PROTECTIVE LIFE CORP|17.89
20111026|743674400|PLPRD|100|PROTECTIVE LIFE CORP 7.25% CAP|24.86
20111026|743674509|PLP|2497|PROTECTIVE LIFE CORP 8% SR NTS|23.05
20111026|74371C208|PROT|1613|PROTEONOMIX INC NEW COMMON STO|0.52
20111026|743722100|PKTX|488|PROTOKINETIX INC|0.03
20111026|74373F100|PVCT|8775|PROVECTUS PHARMACEUTICAL INC|0.92
20111026|743815102|PRSC|2721|PROVIDENCE SERVICE CORP|12.20
20111026|74386S107|PCBS|490|PROVIDENT COMMUNITY BANCSHARES|0.34
20111026|74386T105|PFS|422|PROVIDENT FINANCIAL SERVICES I|12.78
20111026|74386V100|PVX|14|PROVIDENT ENERGY LTD NEW (CDA)|9.05
20111026|744028101|PBNY|3538|PROVIDENT NEW YORK BANCORP|6.99
20111026|744121104|PVHO|2441|PROVISION HOLDING, INC. COM ST|0.04
20111026|744320102|PRU|34842|PRUDENTIAL FINANCIAL INC.|51.90
20111026|744320409|PFK|71|PRUDENTIAL FIN'L, INC.|27.10
20111026|744383100|IIT|155|PT INDOSAT TBK|28.38
20111026|74440J101|PSDV|3347|PSIVIDA CORP COM|4.01
20111026|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.71
20111026|744573106|PEG|26921|PUB SVC ENTERPRISE GROUP INC|33.95
20111026|74460D109|PSA|4685|PUBLIC STORAGE (MARYLAND)|122.45
20111026|74460D141|PSAPRQ|4449|PUBLIC STORAGE DEPOSITARY SHS |25.96
20111026|74460D158|PSAPRP|1058|PUBLIC STORAGE DEPOSITARY SHS |26.01
20111026|74460D182|PSAPRO|1942|PUBLIC STORAGE DEP SHS (USA)|27.44
20111026|74460D190|PSAPRN|751|PUB STRG DPE SHS RPTNG 1/100 O|26.20
20111026|74460D232|PSAPRM|369|PUB STORAGE INC SHS RPTNG 1/10|25.61
20111026|74460D323|PSAPRH|600|PUBLIC STORAGE|25.67
20111026|74460D398|PSAPRE|449|PUB STORAGE DEP SHS REP 1/1000|25.39
20111026|74460D497|PSAPRA|1593|PUB STORAGE 6.125% CUM PFD SER|25.84
20111026|74460D521|PSAPRZ|397|PUB STORAGE|25.25
20111026|74460D554|PSAPRX|36|PUBLIC STORAGE|25.19
20111026|74460D570|PSAPRW|2000|PUB STRG|25.27
20111026|744674300|PUDA|9055|PUDA COAL INC (DE)|0.38
20111026|745548107|PULB|378|PULASKI FINANCIAL CORP|6.59
20111026|74586W106|PULS|2691|PULSE ELECTRONICS CORP COM STK|3.04
20111026|745861104|PLSB|683|THE PULSE BEVERAGE CORPORATION|0.51
20111026|745867101|PHM|15000|PULTEGROUP,INC COMMON STOCK|4.81
20111026|74623Q104|PNCKF|287|PURE NICKEL INC COM SHS (CANAD|0.09
20111026|74624H103|PSWS|19851|PureSafe Water Systems, Inc. C|0.08
20111026|746779107|PCF|765|PUTMAN HIGH INCOME SECURITIES |7.73
20111026|746853100|PPT|1136|PUTNAM PREMIER INC TR SBI|5.59
20111026|746922103|PMO|325|PUTNAM MUNI OPPORTUNITIES TR|11.79
20111026|746927102|QLTI|2538|QLT INC|6.92
20111026|74727D207|QADB|214|OAD INC CL B|11.73
20111026|74727D306|QADA|1093|QAD INC CLA A COM STK|11.54
20111026|747277101|QLGC|381|QLOGIC CORP|13.29
20111026|74728G605|QBIEY|431|QBE INSURANCE GRP LTD SPON ADR|14.57
20111026|74729D106|QSGI|9832|QSGI INC COM|0.07
20111026|74729T101|QCCO|50|QC HLDGS INC|3.36
20111026|747301109|QUAD|6694|QUAD/GRAPHICS, INC CLASS A COM|18.50
20111026|74731Q103|PZN|1442|PZENA INVESTMENT MANAGEMENT, I|3.90
20111026|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111026|747316107|KWR|698|QUAKER CHEMICAL CORPORATION|30.74
20111026|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|8.00
20111026|74732Y105|QKLS|8413|QKL Stores, Inc. Common Stock |0.92
20111026|74733C102|QRXPY|627|Qrxpharma Ltd, Sydney Sponsore|7.57
20111026|74733T105|QLIK|4183|QLIK TECHNOLOGIES INC COM STK |27.36
20111026|74733V100|QEP|6189|QEP RESOURCES,INC COM|31.40
20111026|74734L101|QING|90000|QINGDAO FOOTWEAR INC COM STK (|0.05
20111026|74734M109|QIHU|17337|QIHOO 360 TECHNOLOGY CO LTD AD|19.61
20111026|74734R108|QRE|2136|QR ENERGY LP UNIT LTD PARTNERS|21.09
20111026|74735A104|QFOR|150|QUADRANT 4 SYS CORP COM STK (F|0.35
20111026|747525103|QCOM|2880|QUALCOMM INC|52.32
20111026|747582104|QSII|1763|QUALITY SYS INC|89.46
20111026|74760P109|QUMI|694|QUAMTEL INC COM STK (NV)|0.60
20111026|747619104|NX|8765|QUANEX BUILDING PRODUCTS CORP |14.10
20111026|74762E102|PWR|47|QUANTA SERVICES INC|20.30
20111026|74762L106|QATSF|2655|QUANTITATIVE ALPHA TRADING INC|0.12
20111026|74765B303|QBII|42|QUANTUM BIT INDUCTION TECHNOLO|.
20111026|74765E208|QTWW|75805|QUANTUM FUEL SYS TECHNOLOGIES |2.09
20111026|74765N109|QTXB|2689|Quantrx Biomedical Corporation|0.11
20111026|74766A106|QTMM|804|QUANTUM MATLS CORP COM STK (NV|0.16
20111026|747952109|QMM|18990|QUATERRA RESOURCES INC LTD|0.90
20111026|74832E108|QNMNF|7000|QUEENSTON MINING INC (F)|5.70
20111026|74833W206|QPSA|253173|QUEPASA CORP|3.55
20111026|74834L100|DGX|2|QUEST DIAGNOSTICS INC.|56.50
20111026|74834T103|QSFT|67935|QUEST SOFTWARE INC|17.60
20111026|74835Y101|QCOR|83|QUESTCOR PHARMA INC|33.30
20111026|748356102|STR|7633|QUESTAR CORP|19.31
20111026|74837R104|KWK|2448|QUICKSILVER RESOURCES INC|7.56
20111026|74838J101|QDEL|2799|QUIDEL CORP|15.82
20111026|74913G204|CTQ|305|QWEST CORP 7.375% NOTES DUE 20|25.39
20111026|74913G303|CTW|17800|QWEST CORP 7.50% NT DUE 2051|25.17
20111026|749227500|RASPRC|2147|RAIT FINL TR FORMERLY RAIT INV|20.83
20111026|749227609|RAS|4946|RAIT FINANCIAL TRUST COM|4.13
20111026|74928M204|RBSPRI|2|RBS CAPITAL FUNDING TR VI|10.54
20111026|74928P207|RBSPRG|1459|RBS CAPITAL FUNDING TRUST VII |10.52
20111026|749394102|RDA|1300|RDA MICROELECTRONICS INC|8.08
20111026|749552105|RFIL|630|RF INDUSTRIES LTD|3.24
20111026|749633103|RMDT|7000|RMD TECHNOLOGIES, INC. COMMON |.
20111026|74964K609|RIF|498|RMR REAL ESTATE INCOME FD NEW |27.58
20111026|74965L101|RLJ|3598|RLJ LODGING TR COM|13.89
20111026|749660106|RES|7087|RPC INC|17.22
20111026|749685103|RPM|3970|RPM INTERNATIONAL INC. (DELAWA|21.59
20111026|74972L102|RRR|2483|RSC HOLDINGS, INC|9.37
20111026|74973X105|RTGV|73538|RTG VENTURES INC|.
20111026|74975J104|RVUE|6954|RVUE HLDGS INC COM STK (NV)|0.28
20111026|74975N105|RTIX|5349|BIOLOGICS, INC COM|3.67
20111026|749941100|RFMD|10218|RF MICRO DEVICES INC|7.22
20111026|750086100|RAX|2959|RACKSPACE HOSTING, INC. COM|38.58
20111026|750236101|RDN|35200|RADIAN GROUP INC|2.30
20111026|75025X100|RLGT|41|Radiant Logistics, Inc. Common|2.28
20111026|750341109|RXPC|5000|RADIENT PHARMACEUTICALS CORPOR|.
20111026|75040P405|ROIAK|700|RADIO ONE INC CL D NON VTG|1.27
20111026|750459109|RSYS|1049|RADISYS CORP|6.09
20111026|750491102|RDNT|1099|RadNet, Inc. Common Stock|2.26
20111026|750753402|RA|679|RAILAMERICA INC (DE)|14.08
20111026|750875304|RMKR|2400|RAINMAKER SYSTEMS INC NEW|0.92
20111026|750917106|RMBS|67021|RAMBUS INC (DE)|16.87
20111026|751028101|RAH|680|RALCORP HOLDINGS INC. (NEW)|79.53
20111026|751212101|RL|9851|RALPH LAUREN CORPORATION|153.61
20111026|751452202|RPT|11303|RAMCO-GERSHENSON PROP TR MD|9.00
20111026|75188R106|RNCHQ|479696|RANCHER ENERGY CORP. COMMON ST|.
20111026|752185108|RAND|12|RAND CAPITAL CORP|2.81
20111026|75281A109|RRC|8978|RANGE RESOURCES CORP|70.37
20111026|75381M102|REE|611684|RARE ELEMENT RES LTD|5.59
20111026|75382F106|RPTP|8059|RAPTOR PHARMACEUTICAL CORP COM|4.91
20111026|754212108|RAVN|732|RAVEN INDUSTRIES INC|58.51
20111026|754730109|RJF|6887|RAYMOND JAMES FINANCIAL INC|29.22
20111026|754907103|RYN|2193|RAYONIER INC (REIT)|40.08
20111026|75509Q100|RAYS|3064|RAYSTREAM INC COM STK (NV)|1.80
20111026|755111507|RTN|10508|RAYTHEON CO. (NEW)|43.86
20111026|75524B104|ROLL|1537|RBC BEARINGS INC|39.37
20111026|75525F104|RLOC|3373|REACHLOCAL INC COM STK (DE)|9.44
20111026|755408200|RDIB|58|READING INTL CL B|8.00
20111026|75604L105|RLD|772|REALD INC COM STK|10.80
20111026|75605L708|RNWK|2354|REALNETWORKS INC COM STK (WA) |9.24
20111026|75606N109|RP|1358|REALPAGE, INC COM|25.89
20111026|756109104|O|4791|REALTY INCOME CORP|33.16
20111026|756109708|OPRE|931|REALTY INCOME CORPORATION MONT|25.60
20111026|75618R205|RBRM|150|REBUILDER MED TECH INC|2.71
20111026|756255105|RBGPY|173|Reckitt Benckiser Group Plc, S|10.64
20111026|75626X202|RECVD|123|RECOVERY ENERGY, INC. NEW COMM|4.40
20111026|756420105|RBTI|5829|Red Branch Technologies, Inc. |0.01
20111026|756577102|RHT|1108|RED HAT INC|46.46
20111026|75670L104|RLHPRA|897|RED LION HOTELS CAPITAL TRUST |24.92
20111026|756764106|RLH|2140|RED LION HOTELS CORPORATION CO|6.68
20111026|75689M101|RRGB|871|RED ROBIN GOURMET BURGERS INC |24.56
20111026|757004205|RRPH|267|RED ROCK PICTURES HOLDINGS, IN|0.10
20111026|75734R105|FRZ|963|REDDY ICE HOLDINGS, INC.|0.98
20111026|758075402|RWT|18302|REDWOOD TST INC|11.05
20111026|758205207|RUK|196|REED ELSEVIER PLC CORP SPONS A|34.36
20111026|758338107|REED|686|REEDS, INC. COM STK|1.55
20111026|758750103|RBC|961|REGAL BELOIT CORPORATION|49.40
20111026|758766109|RGC|3996|REGAL ENTERTAINMENT GRP CLASS |13.01
20111026|758849103|REG|14921|REGENCY CENTERS CORP|38.82
20111026|758849509|REGPRD|1325|REGENCY CENTERS CP 7.25% SERIE|25.10
20111026|75886X108|RGRX|4500|REGENERX BIOPHARMACEUTICALS|0.28
20111026|75887Q102|RGIN|411|REGENICIN INC COM STK (NV)|0.15
20111026|758932107|RGS|5723|REGIS CORP-MN-|16.14
20111026|75902E100|RKH|100|REGIONAL BK HLDRS TST|68.26
20111026|7591EP100|RF|41526|REGIONS FINANCIAL CORP (NEW)|3.71
20111026|759351604|RGA|3887|REINSURANCE GROUP OF AMERICA, |51.46
20111026|759525108|RWC|2600|RELM WIRELESS CORP (NV)|1.00
20111026|75970E107|RNST|2138|RENASANT CORPORATAION|13.80
20111026|75971T103|SOL|334308|RENESOLA LTD SPONSORED ADS (VG|2.07
20111026|759720105|RCG|867|RENN GLOBAL ENTREPRENEURS FD I|1.60
20111026|759892102|RENN|302065|RENREN INC SPONSORED ADR RESPT|5.97
20111026|76009N100|RCII|6616|RENT-A-CENTER INC|32.84
20111026|760112102|RTK|28767|RENTECH, INC|1.20
20111026|760174102|RENT|261|RENTRAK CORP|13.30
20111026|76027P103|REPCF|480|REPLICEL LIFE SCIENCES INC|2.45
20111026|760276105|RJET|5662|REPUBLIC AWYS HLDGS INC|2.61
20111026|76028H209|RPRX|75|REPROS THERAPEUTICS INC COM ST|4.05
20111026|760281204|RBCAA|233|REPUBLIC BANCORP INC CL A|19.17
20111026|760416107|FRBK|3|REPUBLIC FIRST BANCORP INC|1.52
20111026|760911107|REFR|4|RESEARCH FRONTIERS INC|3.91
20111026|760975102|RIMM|2534|RESEARCH IN MOTION LTD|22.27
20111026|761125103|RSERF|200|Reservoir Cap Corp Common shar|0.64
20111026|761152107|RMD|457|RESMED INC|27.37
20111026|76116A108|REN|1884|RESOLUTE ENERGY CORPORATION CO|12.85
20111026|76120W302|RSO|4555|RESOURCE CAPITAL CORP|5.28
20111026|76122Q105|RECN|6432|RESOURCES CONNECTION INC|10.88
20111026|76123V103|RYUN|6280|RESPECT YOUR UNIVERSE INC COM |1.08
20111026|76124T107|RSDNF|90|RESSOURCES DIANOR INC (F)|0.02
20111026|76127U101|RTH|223932|RETAIL HOLDRS TRUST (HOLDRS) 1|110.77
20111026|76128M108|RVXCF|26000|RESVERLOGIX CORP|1.18
20111026|76131K107|RTPRQ|65999|Retail Pro Inc Common Stock|0.01
20111026|76131N101|ROIC|3218|RETAIL OPPORTUNITY INVESTMENTS|11.05
20111026|761396209|RWK|33771|REVENUESHARES MID CAP FUND ETF|27.97
20111026|761396308|RWJ|421|REVENUESHARES SMALL CAP FUND E|30.52
20111026|761396506|RWW|30|REVENUESHARES FINANCIAL SECTOR|24.62
20111026|761396605|RTR|167|REVENUESHARES ADR FUND|33.99
20111026|761505205|RVM|4079|REVETT MINERALS INC NEW COMMON|4.03
20111026|76154A101|RVLTF|214999|Revolution Technologies Inc Or|.
20111026|76154Q106|RMCP|306|REVOLUTIONS MEDICAL CORP COM S|0.28
20111026|761565100|REXX|10321|REX ENERGY CORP COM STK (DE)|14.07
20111026|761624105|REX|245|REX AMERICAN RESOURCES CORPORA|17.73
20111026|761640101|RNN|5697|REXAHN PHARAMACEUTICALS, INC|1.12
20111026|761655406|REXMY|1035|REXAM PLC ADR - NEW|27.05
20111026|761713106|RAI|4320|REYNOLDS AMERICAN INC (HOLDING|38.04
20111026|76218Y103|RNO|143|RHINO RESOURCE PARTNERS LP COM|20.75
20111026|76219A104|IFHR|1170|RHINO HUMAN RESOURCES, INC. CO|0.19
20111026|763165107|RELL|782|RICHARDSON ELECTRONICS LTD|13.12
20111026|76547T106|RIC|186|RICHMONT MINES INC.|11.24
20111026|765641303|RICK|1169|RICK'S CABARET INT'L INC|7.13
20111026|766559603|RIGL|2501|RIGEL PHARMACEUTICALS INC NEW |7.84
20111026|76657R106|RNOW|25972|RIGHTNOW TECHNOLOGIES, INC|43.29
20111026|766582100|RNET|1468|RIGNET INC, COM STK|15.54
20111026|766721104|RIMG|1913|RIMAGE CORP|11.17
20111026|767720204|RSKIA|203|RISK GEORGE INDS INC CL-A|6.26
20111026|767744105|RBA|186|RITCHIE BROS.AUCTIONEERS INC|19.15
20111026|767754104|RAD|122623|RITE AID CORP|1.04
20111026|768475105|RIVR|2|RIVER VALLEY BANCORP|16.01
20111026|768573107|RVBD|50143|RIVERBED TECHNOLOGY, INC COM|26.05
20111026|769397100|RVSB|899|REVERVIEW BANCORP INC|2.38
20111026|771195104|RHHBY|829|ROCHE HLDG LTD SPONS ADR|40.07
20111026|772739207|RKT|1000|ROCK-TENN COMPANY CL-A|55.95
20111026|773903109|ROK|7409|ROCKWELL AUTOMATION INC.|64.60
20111026|774188106|RCKB|3154|ROCKVILLE FINANCIAL INC COM ST|9.52
20111026|77434W202|RDIA|1600|ROCKWELL DIAMONDS INC ORD SHS |0.48
20111026|774341101|COL|985|ROCKWELL COLLINS, INC.|54.63
20111026|774374102|RMTI|20366|ROCKWELL MEDICAL TECHNOLGS INC|6.93
20111026|774515100|RCKY|100|ROCKY BRANDS INC COM STK|11.41
20111026|774678403|RMCF|631|ROCKY MTN CHOC FACTORY (NEW)|8.84
20111026|775043102|RSTI|2515|ROFIN-SINAR TECHNO;COM USD0.01|23.34
20111026|775109200|RCI|268|ROGERS COMMUNICATIONS INC CL-B|35.03
20111026|775133101|ROG|247|ROGERS CORPORATION|41.19
20111026|77519R102|RSGUF|2500|ROGERS SUGAR INC ORDINARY SHAR|5.05
20111026|775711104|ROL|6432|ROLLINS INC|20.51
20111026|77581P109|ROMA|1774|ROMA FINANCIAL CORPORATION COM|8.68
20111026|77633T109|RNNM|5324|Ronn Motor Company Common Stoc|0.10
20111026|776378101|PLSSQ|100|ROOM PLUS INC|.
20111026|776382400|RMLX|1101|ROOMLINX INC|3.30
20111026|776696106|ROP|1741|ROPER INDUSTRIES INC.|78.50
20111026|777779307|ROSE|1699|ROSETTA RESOURCES INC|41.22
20111026|778296103|ROST|8320|ROSS STORES INC|87.65
20111026|778669101|ROHI|9005|ROTECH HEALTHCARE INC COM|1.65
20111026|779376102|ROVI|3315|ROVI CORPORATION COM STK (DE) |48.56
20111026|779382100|RDC|25073|ROWAN COMPANIES INC|34.31
20111026|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111026|780087102|RY|3173|ROYAL BANK OF CANADA|46.91
20111026|78009L209|TRNM|4995|ROYAL BK SCOTLAND N V RBS US M|22.35
20111026|78009L308|TRND|1693|RBS US LARGE CAP TRENDPILOT ET|24.09
20111026|78009L407|TBAR|1015|ROYAL BANK OF SCOTLAND NV|30.69
20111026|78009P127|TWTI|454|ROYAL BK SCOTLAND PLCGTD EXCHA|24.99
20111026|780097689|RBS|2250|ROYAL BK SCOTLAND GROUP PLC AD|7.98
20111026|780097713|RBSPRT|1301|ROYAL BANK OF SCOTLAND GRP PLS|13.50
20111026|780097739|RBSPRS|898|ROYAL BANK OF SCOTLAND GRP PLC|12.24
20111026|780097754|RBSPRQ|688|ROYAL BANK OF SCOTLAND GP PLC |12.51
20111026|780097762|RBSPRP|1686|Royal Bank of Scotland Group P|11.78
20111026|780097770|RBSPRN|251|ROYAL BK SCOTLAND GROUP PLC AD|12.13
20111026|780097788|RBSPRL|2491|ROYAL BANK SCOTLAND GROUP PLC |15.83
20111026|780097796|RBSPRM|1098|ROYAL BK SCOTLAND PLC SPONS AD|12.18
20111026|780097804|RBSPRF|150|ROYAL BK OF SCOTLAND GP ADS F |19.13
20111026|780259107|RDSB|256|ROYAL DUTCH SHELL PLC ADS ( EA|73.09
20111026|780259206|RDSA|25734|ROYAL DUTCH SHELL PLC SPON ADR|71.24
20111026|780287108|RGLD|1345|ROYAL GOLD INC|69.40
20111026|78074G200|ROYL|5290|ROYALE ENERGY INC|2.89
20111026|780910402|RVTPRB|1040|ROYCE VALUE TR INC PFD STK|25.74
20111026|780911103|RBY|380|RUBICON MENERALS CORP (F)|3.74
20111026|78112T107|RBCN|1339|RUBICON TECHNOLOGY INC COM STK|9.92
20111026|781182100|RT|5650|RUBY TUESDAY INC (GA)|7.88
20111026|781258108|RDK|1093|RUDDICK CORP|42.60
20111026|781270103|RTEC|2528|RUDOLPH TECHNOLOGIES INC|7.33
20111026|781295100|RUE|231|RUE21 INC COM STK (DE)|27.75
20111026|781586102|RFXRF|13649|RUNNING FOX RESOURCE CP|0.17
20111026|781846209|RUSHA|2019|RUSH ENTERPRISES INC CL-A|18.53
20111026|781903604|RUSMF|84|RUSSELL METALS INC|21.84
20111026|782474522|ONEF|99|RUSSELL EQUITY ETF|26.21
20111026|782474555|SLVY|728|RUSSELL 2000 LOW VOLATILITY ET|45.45
20111026|782474647|LVOL|226|RUSSELL 1000 LOW VOLATILITY|47.10
20111026|783332109|RUTH|1706|RUTHS HOSPITALITY GROUP INC CO|4.60
20111026|783513104|RYAAY|2897|RYANAIR HOLDINGS PLC SPNS ADR |27.49
20111026|78355W106|RSP|99888|RYDEX S & P EQUAL WEIGHT ETF|45.69
20111026|78355W205|XLG|7521|RYDEX RUSSELL TOP 50 ETF|88.64
20111026|78355W304|RPV|23942|RYDEX ETF TR RYDEX S&P 500 PUR|27.62
20111026|78355W536|EWEM|4057|RYDEX MSCI EMERGING MARKETS EQ|32.91
20111026|78355W544|EWEF|6484|RYDEX MSCI EAFE EQUAL WEIGHT E|36.53
20111026|78355W577|EWRM|978|RYDEX RUSSELL MIDCAP EQUAL WEI|30.30
20111026|78355W593|EWRI|27675|RYDEX RUSSELL 1000 EQUAL WEIGH|30.49
20111026|78355W767|RSW|12321|RYDEX ETF TR INVERSE S&P 500 2|34.43
20111026|78355W783|RSU|41|RYDEX 2X|38.49
20111026|78355W825|RTM|112|S&P EQUAL WEIGHT MATERIALS RYD|54.95
20111026|78355W882|RCD|2337|S&P EQUAL WEIGHT CONSUMER DISC|47.42
20111026|783764103|RYL|24688|RYLAND GROUP INC|13.12
20111026|783859101|STBA|9904|S & T BANCORP INC|18.90
20111026|78388J106|SBAC|1143|SBA COMMUNICATIONS CORP|38.39
20111026|78390X101|SAI|16859|SAIC INC COM|12.54
20111026|78401V102|SCBT|8072|SCBT FINANCIAL CORPORATION|26.60
20111026|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20111026|78404D109|SBFFY|116863|SBM OFFSHORE NV UNSPONSORED AD|22.07
20111026|78404K103|SCGQ|400|SCG FINL ACQUISITION CORP COM |9.55
20111026|784109209|SED|5|SED INTERNATIONAL HLDGS INC|3.10
20111026|784117103|SEIC|12978|SEI INVESTMENTS CO|15.78
20111026|78412U101|SESI|88377|SES Solar Inc. Common Stock|0.02
20111026|784179202|SGDH|9599|SGD Holdings, Ltd. Common Stoc|0.02
20111026|784305104|SJW|250|SJW CORP|23.59
20111026|78440P108|SKM|100|SK TELECOM CO LTD ADS(RP1/9ORD|15.62
20111026|78440X101|SLG|12452|SL GREEN REALTY CORP|65.73
20111026|78442P106|SLM|2136|SLM CORPORATION VOTING COM|12.36
20111026|78442P502|SLMPRB|1300|SLM CORPORATION PFD SER B|42.11
20111026|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|20.00
20111026|78453M208|FUEL|2036|SMF ENERGY CORPORATION COMMON |3.08
20111026|78454L100|SM|2380|SM ENERGY COMPANY CAPITAL STOC|78.91
20111026|78461U101|SORL|17|SORL AUTO PARTS INC|3.12
20111026|78462F103|SPY|515085|SPDR S&P 500 ETF TR|123.08
20111026|78463M107|SPSC|866|SPS COMMERCE INC COM STK (DE) |18.32
20111026|78463V107|GLD|60096|SPDR GOLD TR, SPDR GOLD SHS|165.59
20111026|78463X103|FEU|1050|SPDR STOXX EURO 50 ETF|30.78
20111026|78463X301|GMF|1014|SPDR INDEX SHS FUND SPDR S&P E|70.52
20111026|78463X509|GMM|195|SPDR SER TR FDS SPDR S&P EMERG|61.89
20111026|78463X533|EDIV|131007|SPDR S&P EMERGING DIVIDENDS ET|46.81
20111026|78463X558|RBL|40427|SPDR INDEX SHS FDS S&P RUSSIA |28.88
20111026|78463X608|GUR|34|SDPR SER TR SPDR S&P EUROPEAN |40.45
20111026|78463X632|IPU|450|SPDR S&P INTERNATIONAL UTILITI|18.00
20111026|78463X640|IST|436|SPDR S&P INTERNATIONAL TELECOM|24.12
20111026|78463X657|IPK|385|SPDR S&P INTERNATIONAL TECHNOL|24.00
20111026|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |30.60
20111026|78463X699|IPF|260|SPDR|16.60
20111026|78463X723|IPS|4766|SPDR S&P INTERNATIONAL CONSUME|31.25
20111026|78463X731|IPD|794|SPDR|26.79
20111026|78463X756|EWX|821|SPDR S&P EMERGING MARKETS SMAL|42.51
20111026|78463X772|DWX|41276|SPDR INDEX SHS FDS S&P INTL DI|48.92
20111026|78463X798|BIK|400|SPDR S&P BRIC 40 ETF|22.84
20111026|78463X848|CWI|2126|SPDR SER TR SPDR MSCI ACWI EX |29.65
20111026|78463X889|GWL|641|SPDR SER TR FDS SPDR S&P WORLD|23.15
20111026|784635104|SPW|1049|SPX CORPORATION|52.73
20111026|78464A102|MTK|317|SPDR MORGAN STANLEY TECHNOLOGY|62.77
20111026|78464A144|CBND|87|SPDR SER TR BARCLAYS CAP ISSUE|31.70
20111026|78464A151|IBND|111|SPDR BARCLAYS CAP INTL CORP BO|34.11
20111026|78464A276|BABS|97|SPDR NUVEEN BARCLAYS CAPITAL B|53.97
20111026|78464A284|HYMB|82|SPDR SER TR NUVEEN S&P HIGH YL|51.87
20111026|78464A292|PSK|180|SPDR SER TR WELLS FARGO PFD ST|43.16
20111026|78464A300|SLYV|4319|SPDR S&P 600 SMALL CAP VALUE E|62.91
20111026|78464A318|VRD|127|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20111026|78464A367|LWC|3287|SPDR SER TR BARCLAYS CAPITAL L|39.66
20111026|78464A375|ITR|100|SPDR SER TR BARCLAYS CAP INTER|33.39
20111026|78464A383|MBG|703|SPDR BARCLAYS MORTGAGE BACKED |27.74
20111026|78464A391|EBND|40302|SPDR BARCLAYS CAPITAL EMERGING|31.00
20111026|78464A409|SPYG|25795|SPDR|57.51
20111026|78464A417|JNK|67222|SPDR BARCLAYS CAP HIGH YIELD B|38.72
20111026|78464A425|SHM|2122|SPDR NUVEEN BARCLAYS CAP SHORT|24.14
20111026|78464A433|INY|1889|SPDR NUVEEN BARCLAYS CAP N Y M|22.80
20111026|78464A441|CXA|1823|SPDR NUVEEN BARCLAYS CAP CALIF|22.86
20111026|78464A458|TFI|2526|SPDR NUVEEN BARCLAYS CAP MUN B|23.28
20111026|78464A474|SCPB|1905|SPDR SER BARCLAYS CAP SHT TERM|30.36
20111026|78464A490|WIP|785|SPDR SER TR DB INTL GOVT INFLA|58.43
20111026|78464A508|SPYV|102|SPDR S&P 500 VALUE ETF|61.00
20111026|78464A516|BWX|18880|SPDR BARCLAYS CAP INTL TREAS B|61.11
20111026|78464A532|XTN|884|SPDR SER TR S&P TRANSN ETF|44.43
20111026|78464A540|XTL|13333|SPDR SER TR S & P TELECOM ETF |41.20
20111026|78464A581|XHE|3125|SPDR SER TR S&P HEALTH CARE EQ|48.13
20111026|78464A649|LAG|63144|SPDRS BARCLAYS CAP AGGREGATE B|58.05
20111026|78464A664|TLO|240|SPDR BARCLAYS CAP LONG TERM TR|67.20
20111026|78464A672|ITE|40173|SPDR BARCLAYS CAP INTER TERM T|61.04
20111026|78464A698|KRE|1000|SPDR S&P REGIONAL BANKING ETF |22.64
20111026|78464A714|XRT|130853|SPDR SERIES TR SPDR S&P RETAIL|52.41
20111026|78464A730|XOP|61676|SPDR SER TR OIL & GAS EXPLORAT|51.69
20111026|78464A755|XME|82371|SPDR SER TR SPDR S&P METALS & |51.32
20111026|78464A763|SDY|1009|SPDR SERIES TR SPDR S&P DIVIDE|52.36
20111026|78464A771|KCE|402|SPDR S&P CAPITAL MARKETS ETF|28.33
20111026|78464A789|KIE|1296|SPDR S&P INSURANCE ETF|36.20
20111026|78464A797|KBE|16230|SPDR S&P BANK ETF|19.13
20111026|78464A805|TMW|1|SPDR DOW JONES TOTAL MARKET ET|92.04
20111026|78464A854|ELR|100|SPDR DOW JONES LARGE CAP ETF|58.11
20111026|78464A862|XSD|356|SPDR TR SER SPDR S&P SEMICONDU|47.74
20111026|78464A870|XBI|400|SPDR SER TR SPDR S&P BIOTECH E|64.42
20111026|78464A888|XHB|31144|SPDR SERIES TR SPDR S&P HOMEBU|16.03
20111026|78464M106|SRSL|811|SRS LABS INC|6.85
20111026|78464W104|STRC|118|SRI/SURGICAL EXPRESS INC|4.00
20111026|78467J100|SSNC|1824|SS&C TECH HLDGS INC COM STK (D|15.17
20111026|78467K107|SSEZY|130|SSE PLC SPONSORED ADR (UNITED |21.48
20111026|78467X109|DIA|48181|SPDR DOW JONES INDL AVERAGE ET|116.79
20111026|78467Y107|MDY|825|SPDR S&P MIDCAP 400 ETF TR UTS|157.15
20111026|784774101|STEC|4790|STEC INC COM STK|10.94
20111026|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|22.72
20111026|78478V100|STRI|2839|STR HOLDINGS, INC COMMON STOCK|7.47
20111026|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111026|78486Q101|SIVB|594|SVB FINANCIAL GROUP|44.94
20111026|784921108|SELSF|30300|ST ELIAS MINES LTD|2.32
20111026|784932600|SABA|2577|SABA SOFTWARE INC|6.64
20111026|784933103|SGRP|159|SPAR GROUP INC|1.04
20111026|78503N107|SWS|1744|SWS GROUP INC|4.92
20111026|785060104|SYBT|1526|S.Y. BANCORP,INC|19.46
20111026|785135104|SANW|2956|S&W SEED CO COM STK (DE)|4.10
20111026|78572M105|SBMRY|366|SABMILLER PLC SPONSORED ADR|36.13
20111026|78573L106|SBRA|200|SABRA HEALTH CARE REIT INC|9.61
20111026|786449207|SFE|1600|SAFEGUARD SCIENTIFICS INC|16.07
20111026|78647M106|ATA|700|SAFETY FIRST TR SER 2008-1 PRI|9.23
20111026|78647V205|AKN|500|SAFETY FIRST TR PRINC PROT TR |9.22
20111026|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.01
20111026|78648T100|SAFT|776|SAFETY INS GROUP INC|41.75
20111026|786514208|SWY|1048|SAFEWAY INC|18.98
20111026|786598300|SGA|582|SAGA COMMUNICATIONS, INC CL A |36.25
20111026|78667R100|SAGE|395342|SAGEBRUSH GOLD LTD COM STK (NV|0.47
20111026|786692103|SGNT|1338|SAGENT PHARMACEUTICALS INC COM|24.07
20111026|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111026|790148100|JOE|1436|ST.JOE COMPANY(THE)|14.39
20111026|790849103|STJ|3204|ST. JUDE MEDICAL INC.|40.66
20111026|79376W208|SAPMY|13|Saipem Spa San Donato Milanese|22.09
20111026|79377W108|SKS|27566|SAKS INCORPORATED|10.36
20111026|79466L302|CRM|7034|SALESFORCE.COM INC|129.56
20111026|79471T100|SMF|100|SALIENT MLP & ENERGY INFRASTRU|23.23
20111026|795435106|SLXP|2136|SALIX PHARMACEUTICALS LTD DEL |33.12
20111026|797440203|SDOPRC|120|SAN DIEGO G&E 4.40% PFD|19.00
20111026|797440302|SDOPRB|48|SAN DIEGO G&E 4.50% PFD|19.10
20111026|797440401|SDOPRA|173|SAN DIEGO G&E 5% PFD|22.47
20111026|797440815|SDOPRH|12|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.76
20111026|798241105|SJT|20|SAN JUAN BASIN ROYALTY TR|24.24
20111026|800013104|SAFM|7724|SANDERSON FARMS INC|49.59
20111026|80004C101|SNDK|500|SANDISK CORP|49.84
20111026|80007A102|PER|247|SANDRIDGE PERMIAN TR COM UNIT |18.85
20111026|80007P307|SD|24824|SANDRIDGE ENERGY, INC.|7.23
20111026|80007R105|SCHYY|718|SANDS CHINA LTD UNSPONSORED AD|27.91
20111026|80007T101|SDT|2069|SANDRIDGE MISSISSIPPIAN TR I|24.95
20111026|800363103|SASR|11957|SANDY SPRING BANCORP INC|16.81
20111026|800677106|SGMO|2313|SANGAMO BIOSCIENCES INC|3.20
20111026|800907206|SANM|1555|SANMINA-SCI CORP COM STK (DE) |8.31
20111026|80105N105|SNY|1334|SANOFI-ADR|34.77
20111026|80105N113|GCVRZ|23927|SANOFI CONTINGENT VAL RTS EXP |0.99
20111026|801063108|SIMH|3500|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111026|80201E108|SFEG|42358|Santa Fe Gold Corporation Comm|0.90
20111026|80281R706|STDPRA|759|SANTANDER FIN PREF S.A. UNIPER|22.98
20111026|80281R805|STDPRC|195|SANTANDER FIN PFD S A UNIPERSO|19.91
20111026|80281R888|STDPRB|337|SANTANDER FIN PREF SA UNIPERSO|14.98
20111026|802817304|SNTS|3372|SANTARUS INC|3.09
20111026|80282K205|SOVPRC|3464|SANTANDER HOLDINGS USA, DEP SH|24.35
20111026|803062108|SAPE|5024|SAPIENT CORP|11.38
20111026|803111103|SLE|13152|SARA LEE CORP|17.36
20111026|803521103|SARA|197|SARATOGA RESOURCES INC|4.37
20111026|803866300|SSL|1145|SASOL LTD SPONSORED ADR|46.44
20111026|803893106|SATC|1207|SATCON TECHNOLOGY CORP|1.05
20111026|80402M107|SATM|4400|SatMAX Corporation Common Stoc|0.03
20111026|80409R109|MJH|5978|MSDW STRUCTURED ASSET CP SATUR|23.01
20111026|80410Q207|HJR|150|SATURNS LTD BRDS INC DEB BKD S|24.82
20111026|804105203|MKS|1761|MSDW STRED ASSET SATURNS SR 20|17.75
20111026|80411A201|SSRAP|60|SATURNS SEARS ROEBUCK ACCEP CO|15.63
20111026|80411U207|HJG|101|SATURNS GOLDMAN SACHS GRP INC |23.35
20111026|80411Y209|HJJ|363|MS STRKD AST CORP SATURN SACHS|22.12
20111026|804113207|HJA|200|HERTZ CORP (THE) DEB BDK SER 2|25.64
20111026|80412A200|HJN|168|SATURNS GOLDMAN SACHS CAP I SE|22.49
20111026|804137107|SHS|495|SAUER-DANFOSS INC|36.50
20111026|804395200|BFSPRA|1114|SAUL CTRS INC DEPOSITARY SHS R|25.49
20111026|805147105|ZERO|78652|SAVE THE WORLD AIR INC|0.31
20111026|80517Q100|SVNT|6543|SAVIENT PHARMACEUTICALS INC|3.70
20111026|80534P200|SNVP|5000|Savoy Energy Corporation Commo|.
20111026|80589M102|SCG|1655|SCANA CORPORATION (NEW)|41.68
20111026|80589M201|SCU|3|SCANA CORP 2009 SER A 7.70% EN|28.64
20111026|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111026|806037107|SCSC|3136|SCANSOURCE INC|34.08
20111026|806857108|SLB|19203|SCHLUMBERGER LTD|68.03
20111026|80687P106|SBGSY|121|Schneider Electric Sa Unsponso|11.90
20111026|807066105|SCHL|4682|SCHOLASTIC CORP|28.34
20111026|807863105|SCHS|4035|SCHOOL SPECIALTY INC|7.03
20111026|808194104|SHLM|2927|SCHULMAN (A) INC|19.07
20111026|808513105|SCHW|6242|SCHWAB CHARLES CORP|12.19
20111026|808524201|SCHX|1169|SCHWAB STRATEGIC TR US LARGE-C|29.25
20111026|808524409|SCHV|436|SCHWAB STRATEGIC TR US LARGE-C|27.47
20111026|808524508|SCHM|121924|SCHWAB STRATEGIC U.S. MID-CAP |23.51
20111026|808524797|SCHD|73643|SCHWAB STRATEGIC TR US DIVIDEN|25.19
20111026|808524805|SCHF|60412|SCHWAB STRATEGIC TR INTL EQTY |25.20
20111026|808524839|SCHZ|56216|SCHWAB US AGGREGATE BOND ETF|51.21
20111026|808524847|SCHH|15586|SCHWAB STRATEGIC U.S. REIT ETF|25.57
20111026|808524854|SCHR|11543|SCHWAB INTERMEDIATE-TERM US TR|52.79
20111026|808524862|SCHO|1199|SCHWAB SHORT-TERM US TREASURY |50.45
20111026|808524870|SCHP|469|SCHWAB STRATEGIC US TIPS ETF|55.07
20111026|808524888|SCHC|331|SCHWAB STRATEGIC TR INTL SMALL|25.67
20111026|808541106|SWM|4132|SCHWEITZER-MAUDUIT INT'L INC|71.16
20111026|80862K104|SCLN|292|SCICLONE PHARMACEUTICALS INC|3.99
20111026|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111026|80874P109|SGMS|5384|SCIENTIFIC GAMES CORPORATION|8.55
20111026|80908T101|SQI|2124|SCIQUEST, INC. COMMON STOCK|13.96
20111026|80918Q105|SRPX|3389|SCORPEX INC COM STK (NV)|0.75
20111026|810186106|SMG|6170|SCOTTS MIRACLE-GRO COMPANY|47.68
20111026|811054402|SSP|3990|E.W. SCRIPPS COM NEW CL A COM |7.72
20111026|811065101|SNI|7505|SCRIPPS NETWORKS INTERACTIVE I|42.14
20111026|811543107|SEB|31|SEABOARD CORP MASS|2051.00
20111026|811699107|SEAC|544|SEACHANGE INTL INC|7.81
20111026|811707306|SBCF|10173| SEACOAST BKG CORP FLA|1.54
20111026|811904101|CKH|1039|SEACOR HOLDINGS INC|85.47
20111026|811916105|SA|297|SEABRIDGE GOLD INC|24.19
20111026|81211K100|SEE|1148|SEALED AIR CORP(NEW)|17.61
20111026|812139301|ZZ|12740|SEALY CORPORATION COM|1.50
20111026|812224202|SRCH|3793|SEARCHLIGHT MINERALS CORP NEW |0.92
20111026|812350106|SHLD|38574|SEARS HOLDINGS|74.89
20111026|812578102|SGEN|19595|SEATTLE GENETICS INC|20.68
20111026|813113206|SOMLY|170|SECOM LTD ADR|12.21
20111026|81369Y100|XLB|583590|SELECT SECTOR SPDR FD-MATERIAL|33.30
20111026|81369Y209|XLV|69|SELECT SECTOR SPDR FUND-HEALTH|32.93
20111026|81369Y308|XLP|48696|CONSUMER STAPLES SECTOR SPDR|30.88
20111026|81369Y407|XLY|20524|SELECT SECTOR SPDR-CONSUMER DI|38.97
20111026|81369Y506|XLE|834566|ENERGY SECTOR SPDR|68.00
20111026|81369Y605|XLF|789784|FINANCIAL SECTOR SPDR|13.02
20111026|81369Y803|XLK|505197|TECHNOLOGY SECTOR SPDR|25.49
20111026|81369Y886|XLU|337205|UTILITIES SECTOR SPDR|34.34
20111026|81373R109|SCRA|3393|SECUREALERT, INC. COMMON STOCK|0.08
20111026|81616X103|SCSS|3843|SELECT COMFORT CORP|20.79
20111026|81619Q105|SEM|5357|SELECT MEDICAL HOLDINGS CORPOR|8.57
20111026|816300107|SIGI|8231|SELECTIVE INSURANCE GROUP INC |15.26
20111026|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|32.34
20111026|81663A105|SEMG|2659|SEMGROUP CORPORATION CLASS A C|29.00
20111026|81663N206|SMI|18043|SEMICONDUCTOR MANUFACTURING IN|2.62
20111026|816636203|SMH|584654|SEMICONDUCTOR HOLDERS TR DEP R|31.31
20111026|816850101|SMTC|6597|SEMTECH CORP|23.76
20111026|816851109|SRE|4086|SEMPRA ENERGY|53.86
20111026|817208408|SNT|6661|SENESCO TECHNOLOGIES INC|0.20
20111026|81721M109|SNH|32085|SENIOR HOUSING PROPS TST SBI|22.21
20111026|81724Q107|SNMX|7313|SENOMYX INC|4.39
20111026|81725T100|SXT|2131|SENSIENT TECHNOLOGIES CORP|35.19
20111026|817323108|SQNS|1000|SEQUANS COMMUNICATIONS S A ADS|5.30
20111026|817337405|SQNM|1182|SEQUENOM INC NEW|4.63
20111026|81747T104|SRLS|815|SERACARE LIFE SCIENCES INC COM|2.90
20111026|817565104|SCI|800|SERVICE CORP INTL|10.10
20111026|81763U100|SREV|6361|SERVICESOURCE INTL LLC INC COM|12.79
20111026|817732100|SVT|24|SERVOTRONICS INCORPORATED|8.26
20111026|81783J101|SVN|119|7 DAYS GROUP HOLDINGS LTD ADS |14.41
20111026|81783N102|SAPX|13642|SEVEN ARTS ENTMT INC COM (NV) |0.35
20111026|81811M100|SVBI|99|SEVERN BANCORP INC ANNAPOLIS M|2.87
20111026|818542102|SYEV|12440|SEYCHELLE ENVIRNMT TECH.INC|0.32
20111026|81941Q203|SNDA|191|SHANDA INTERACTIVE ENTERTAINME|39.22
20111026|81941U105|GAME|1432|SHANDA GAMES LTD SPON ADR REPS|5.31
20111026|81943P104|SHP|654|SHANGPHARMA CORP SPON ADR (CYM|8.97
20111026|820017101|SMED|3087|SHARPS COMPLIANCE CORP|4.37
20111026|82028K200|SJR|14789|SHAW COMMS INC CL B NON-VT PRT|19.49
20111026|820280105|SHAW|529|SHAW GROUP INC. (THE)|20.77
20111026|82312B106|SHEN|3183|SHENANDOAH TELECOMM CO.|11.53
20111026|823213103|SDTHQ|48111|ShengdaTech, Inc. Common Stock|0.04
20111026|824348106|SHW|494|SHERWIN-WILLIAMS CO|83.15
20111026|824596100|SHG|25|SHINHAN FINL GRP CO LTD ADS(RE|77.83
20111026|82481R106|SHPGY|7712|SHIRE PLC AMERICAN DEPOSITARY |93.50
20111026|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|102.42
20111026|824889109|SCVL|660|SHOE CARNIVAL INC (IN)|26.22
20111026|825211105|SHOR|3484|SHORTEL, INC|5.42
20111026|825356108|SHSH|4750|SHOSHONE SILVER MNG CO.|0.20
20111026|82554U200|INKN|291|SHRINK NANOTECHNOLOGIES INC|0.03
20111026|82568P304|SFLY|12032|SHUTTERFLY, INC|47.60
20111026|826197501|SI|235|SIEMENS AKTIENGESELLSCHAFT ADS|103.95
20111026|82620P102|BSRR|3366|SIERRA BANCORP|10.51
20111026|826479107|SIRG|2120|SIERRA RESOURCE GROUP INC COM |.
20111026|826516106|SWIR|1520|SIERRA WIRELESS INC|7.36
20111026|82655L109|SGAE|2000|SIGA RESOURCES, INC. COMMON ST|0.90
20111026|82655M107|SIFY|62907|SIFY TECHNOLOGIES LTD ADS|3.42
20111026|826552101|SIAL|12540|SIGMA - ALDRICH CORP|66.41
20111026|826565103|SIGM|4605|SIGMA DESIGNS INC|8.02
20111026|826598104|SGLB|339460|SIGMA LABS, INC. COMMON STOCK |0.01
20111026|82661L101|SGMA|413|SIGMATRON INTL INC|3.62
20111026|82669G104|SBNY|1920|SIGNATURE BANK|52.28
20111026|826919102|SLAB|2428|SILICON LABORATORIES INC|36.49
20111026|827048109|SLGN|508|SILGAN HOLDINGS INC|37.13
20111026|82705T102|SIMG|27130|SILICON IMAGE INC|6.76
20111026|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111026|82706L108|SGI|3629|SILICON GRAPHICS|13.06
20111026|827084864|SPIL|9963|SILICONWARE PRECISON IND ADS|5.32
20111026|827458100|SVBL|300|SILVER BULL RESOURCES, INC|0.64
20111026|82771R105|SFMI|7755|SILVER FALCON MINING, INC. CLA|0.06
20111026|827906207|SLGLF|4995|SILVERADO GOLD MINES LTD|.
20111026|82823L106|SSRI|100|SILVER STANDARD RES INC (F)|18.05
20111026|82835P103|SVM|545|SILVERCORP METALS INC COM (CAN|9.41
20111026|828365106|STVZF|25678|SILVERCREST MINES INC ORD SHS |1.51
20111026|828426106|GGCRF|1030|SILVERMEX RESOURCES, INC. ORDI|0.52
20111026|82859P104|SCR|345|SIMCERE PHARMACEUTICAL GROUP, |9.42
20111026|828806109|SPG|32678|SIMON PROPERTIES GROUP INC|121.11
20111026|828806885|SPGPRJ|312|SIMON PROPERTY GROUP, INC. 8 3|65.29
20111026|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20111026|829073105|SSD|15|SIMPSON MANUFACTURING CO INC|29.74
20111026|829226109|SBGI|2226|SINCLAIR BROADCAST GP INC CL A|9.17
20111026|82934H101|SNOFF|1500|SINA-FOREST CORP SUB VTG(F)|0.01
20111026|82935L101|SIHI|200|SINOHUB, INC (DE)|0.45
20111026|82935V109|SINO|195|SINO-GLOBAL SHIPPING AMERICA.L|1.70
20111026|829355106|SIAF|1125|SINO AGRO FOODS INC COMMON STO|0.63
20111026|829357102|SCOK|16911|SINOCOKING COAL & COKE CHEMICA|2.94
20111026|829359108|CTESY|445905|SINOTECH ENERGY LTD ADS|0.06
20111026|82936F103|SFBE|51041|SINO FIBRE COMMUNICATIONS INC |0.05
20111026|82936G200|SCEI|3968|SINO CLEAN ENERGY INC COM STK |1.14
20111026|82936V108|SGLA|97659|Sino Green Land Corporation Co|0.09
20111026|82966C103|SIRO|303|SIRONA DENTAL SYSTEMS INC COM |46.55
20111026|82967N108|SIRI|62372|SIRIUS XM RADIO INC COM STK (D|1.80
20111026|82988B109|STOA|8015|SITOA GLOBAL INC COM STK (DE) |0.23
20111026|83001A102|SIX|8083|SIX FLAGS ENTMT CORP NEW COM S|32.74
20111026|830566105|SKX|804|SKECHERS USA INC|13.97
20111026|830703104|SKVI|1855|SKINVISIBLE INC|0.05
20111026|83084G109|MOBI|58351|SKY -MOBI LIMITED ADS|4.89
20111026|83084K100|SPOW|1400|SKY PWR SOLUTIONS CORP|0.09
20111026|83086T208|SPU|1720|SKYPEOPLE FRUIT JUICE INC COM |1.82
20111026|830879102|SKYW|2203|SKYWEST INC|12.69
20111026|83088M102|SWKS|78064|SKYWORKS SOLUTIONS INC|21.02
20111026|830884300|SKBI|500|SKYSTAR BIO-PHARMACEUTICAL CO |1.91
20111026|83169Q105|SMDK|300|SMARTDISK CORP|.
20111026|83169Y108|SMBL|489|SMART BALANCE IN COM STK (DE) |6.51
20111026|83171G103|SPRO|196|SMARTPROS LTD COM STK|2.03
20111026|83171T105|SMME|5820|SMARTMETRIC INC COM STK|0.08
20111026|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111026|83172F104|HEAT|10000|SmartHeat Inc. Common Stock|0.59
20111026|83172R108|SMT|98|SMART TECHNOLOGIES INC CL A SU|3.63
20111026|83172Y103|SMLK|5000|SMARTLINX INC COM|0.02
20111026|831756101|SWHC|13780|SMITH & WESSON HLDG CORP|2.88
20111026|831865209|AOS|8979|SMITH A O CORP|37.11
20111026|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111026|832154108|SMSI|4196|SMITH MICRO SOFTWARE INC|1.14
20111026|832248108|SFD|9229|SMITHFIELD FOODS,INC|22.09
20111026|833031107|SNMRY|113|SNAM RETE GAS UNSPONSORED ADR |9.87
20111026|833034101|SNA|3406|SNAP ON INCORPORATED (HOLDING)|51.87
20111026|833551104|LNCE|2586|SNYDERS- LANCE INC|20.54
20111026|833635105|SQM|8430|SOCIEDAD QUIMICA Y M CHILE ADS|56.11
20111026|83364L109|SCGLY|1600|SOCIETE GENERALE FRANCE SP ADR|5.28
20111026|83368E200|SCKT|160|SOCKET MOBILE INC COM STK|2.40
20111026|83401X108|SFCJF|62|SOFTCHOICE CORP NEW|8.38
20111026|83404B103|SWH|336|SOFTWARE DEP (HOLDRS) TR 2040 |48.72
20111026|83404D109|SFTBY|75|Softbank Corp Unsponsored ADR |16.17
20111026|83408M105|SOHFF|31751|SOHO RESOURCES CORP|0.06
20111026|83413U100|SLRC|3920|SOLAR CAPITAL LTD COM STK (MD)|21.52
20111026|83415T101|SZYM|1538|SOLAZYME INC COM STK (DE)|9.23
20111026|834156101|SOEN|183|Solar Enertech Corp. Common St|0.03
20111026|83416B109|SWI|4516|SOLARWINDS INC COM STK (DE)|24.42
20111026|8342EP107|XPL|50|SOLITARIO EXPLORATION & ROYALT|1.67
20111026|83421A104|SLH|3248|SOLERA HOLDINGS, INC. COM|52.66
20111026|83437G103|SLTA|1399|Soltera Mining Corp. Common St|0.06
20111026|834371403|SNDY|19980|SOLOS ENDOSCOPY INC COMMON STO|.
20111026|834376147|SOAWS|36|SOLUTIA INC WTS EXP 12/31/2013|0.64
20111026|834376501|SOA|200|SOLUTIA INC COMMON NEW|15.14
20111026|83438K103|SLTM|4216|SOLTA MED INC|2.21
20111026|834453102|SOMX|743|SOMAXON PHARMACEUTICALS INC|1.07
20111026|835426107|SOQ|62|SONDE RESOURCES CORP COM|2.62
20111026|83545G102|SAH|14549|SONIC AUTOMOTIVE INC CL A|14.67
20111026|83545R207|SOFO|385|SONIC FOUNDRY INC NEW COM STK |9.00
20111026|835451105|SONC|1160|SONIC CORP|6.91
20111026|83546A104|SKHCY|13|Sonic Healthcare Ltd|11.46
20111026|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111026|835495102|SON|4936|SONOCO PRODUCTS CO.|30.64
20111026|83568G104|SONO|100|SONOSITE INC|33.17
20111026|83569C102|SONVY|1242|Sonova Holding AG Unsponsored |20.64
20111026|835699307|SNE|68600|SONY CORP ADR|20.21
20111026|835898107|BID|4353|SOTHEBY'S COM|32.28
20111026|835916107|SONS|30842|SONUS NETWORKS INC|2.22
20111026|836034108|SFUN|138|SOUFUN HLDGS LTD ADR EACH REPS|11.95
20111026|83616T108|FIRE|1483|SOURCEFIRE INC COM STK|28.86
20111026|836307108|SOHAF|3000|SOUTH AMERN SILVER CORP COMMON|1.57
20111026|838518108|SJI|1533|SOUTH JERSEY INDS INC|54.43
20111026|840468102|SSFC|1|SOUTH STREET FINL CORP|3.50
20111026|842400723|SCEDP|146|SOUTHERN CALIF EDISON CO PFD S|104.19
20111026|842400749|SCEDO|250|SOUTHERN CALIFORNIA EDISON CO |101.69
20111026|842434300|SOCGP|298|SOUTHERN CALIF GAS CO 6% PFD-A|27.20
20111026|842587107|SO|22592|SOUTHERN CO|43.12
20111026|842632101|SCMF|2722|SOUTHERN COMMUNITY FINANCIAL C|1.10
20111026|84265V105|SCCO|200|SOUTHERN COPPER CORPORATION CO|28.91
20111026|842873101|SFST|190|SOUTHERN FIRST BANCSHARES (SC)|7.59
20111026|84336P103|SOMC|19|SOUTHERN MICHIGAN BANCORP INC |12.00
20111026|843380106|SMBC|588|SOUTHERN MISSOURI BANCORP INC |23.00
20111026|84359Y106|STPJF|1100|Southern Pacific Resource Corp|1.28
20111026|843814104|SSVFF|105485|SOUTHERN SILVER EXPLORATION CO|0.14
20111026|84470P109|SBSI|479|SOUTHSIDE BANCSHARES INC|19.96
20111026|844741108|LUV|3667|SOUTHWEST AIRLINES CO|8.72
20111026|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|18.09
20111026|844895102|SWX|1550|SOUTHWEST GAS CORP|37.93
20111026|845467109|SWN|65505|SOUTHWESTERN ENERGY CO (DELAWA|40.18
20111026|84610H108|SSS|4213|SOVRAN SELF STORAGE INC|41.29
20111026|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111026|846425833|SBSA|1138|SPANISH BROADCASTING SYS INC A|0.98
20111026|84649R200|CODE|1409|SPANSION INC, CLASS A COMMON S|13.30
20111026|84650T103|SPBU|64023|Spare Backup, Inc. Common Stoc|0.13
20111026|846794105|SPAG|1078|SPARTAN GOLD LTD. COMMON STOCK|0.01
20111026|846819100|SPAR|1602|SPARTAN MTRS INC|4.59
20111026|847220209|SEH|5752|SPARTECH CORP|3.82
20111026|847235108|SPA|384|SPARTON CORP|8.50
20111026|84741T104|SPE|311|SPECIAL OPPORTUNITIES FUND INC|14.75
20111026|84756N109|SEP|3706|SPECTRA ENERGY PARTNERS, LP CO|30.43
20111026|847560109|SE|13309|SPECTRA ENERGY CORP COM|28.15
20111026|84757R109|FCCN|5587|SPECTRAL CAPITAL CORPORATIONS |0.86
20111026|84760C107|SPNC|2357|SPECTRANETICS CORP|7.06
20111026|84763A108|SPPI|3166|SPECTRUM PARMACEUTICALS INC|8.89
20111026|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111026|84763M102|SPGZ|2007|Spectrum Group International I|2.97
20111026|84763R101|SPB|2210|SPECTRUM BRANDS HOLDINGS, INC |25.41
20111026|847788106|TRK|1676|SPEEDWAY MOTORSPORTS, INC.|12.73
20111026|84842R205|SPEX|1180|SPHERIX INC COM STK NEW (MD)|2.57
20111026|84844T100|SPKL|3212|Spicy Pickle Franchising, Inc.|0.04
20111026|848574109|SPR|300|SPIRIT AEROSYSTEMS HLDGS INC C|16.12
20111026|849163308|SPCHB|200|SPORT CHALET, INC. CLASS B|2.27
20111026|849415203|SPRD|2476|SPREADTRUM COMMUNICATIONS INC |23.50
20111026|852061100|S|28306|SPRINT NEXTEL CORPORATION|2.70
20111026|85207D103|SCPZF|1654|SPROTT RESOURCE CORP ORD SHS (|4.16
20111026|85207H104|PHYS|264|SPROTT PHYSICAL GOLD TRUST UNI|14.80
20111026|85207J100|SILU|2511|SPROTT RESOURCE LENDING CORP. |1.41
20111026|85207K107|PSLV|10642|SPROTT PHYSICAL SILVER TR UIT |15.36
20111026|852312305|STAA|12850|STAAR SURGICAL CO|8.69
20111026|85254J102|STAG|1334|STAG INDL INC USA|10.59
20111026|85256R102|STKO|200|STAKOOL, INC. COMMON STOCK|0.17
20111026|852857200|STMP|724|STAMPS.COM INC|24.69
20111026|852891100|SFG|2153|STANCORP FINL GRP|33.66
20111026|853393106|STND|141|STANDARD FINANCIAL CORP COM ST|14.65
20111026|853626109|SMSC|1799|STANDARD MICROSYSTEMS CORP|22.93
20111026|853666105|SMP|652|STANDARD MTR PRODS INC|14.77
20111026|85375C101|SPF|24981|STANDARD PACIFIC CORP|3.21
20111026|853790103|STAN|1229|STANDARD PKG CORP|16.65
20111026|854231107|SXI|117|STANDEX INTERNATIONAL CORP|36.32
20111026|854502101|SWK|6494|STANLEY BLACK & DECKER, INC CO|60.98
20111026|855030102|SPLS|906|STAPLES INC|14.47
20111026|85517P101|CIGX|95140|STAR SCIENTIFIC INC|2.81
20111026|855244109|SBUX|12978|STARBUCKS CORPORATION|41.28
20111026|85528N103|SRFDF|186900|STARFIELD RESOURCES INC|0.02
20111026|85571B105|STWD|9883|STARWOOD PROPERTY TRUST, INC|18.29
20111026|855716106|STBC|61|STATE BANCORP INC|11.99
20111026|85590A401|HOT|76920|STARWOOD HOTELS & RESORTS WORL|48.92
20111026|857030100|SIBC|114|STATE INVS BANCORP INC|11.00
20111026|857477103|STT|3355|STATE STREET CORP|38.75
20111026|85771P102|STO|5405|STATOIL ASA ADS (1 ORD)|25.59
20111026|858119100|STLD|350|STEEL DYNAMICS INC|12.08
20111026|858155203|SCS|4385|STEELCASE INC CL A|7.51
20111026|858203201|SELR|7084|STEELE RES CORP|0.17
20111026|858375108|SMRT|1552|STEIN MART INC|6.64
20111026|858495104|LVB|224|STEINWAY MUSICAL INSTRUMENTS|25.27
20111026|85856G100|STEL|607|STELLARONE CORPORATION COM|10.93
20111026|85857R204|STEM|1561|STEMCELLS INC|1.98
20111026|858586100|SCL|760|STEPAN COMPANY|73.85
20111026|858912108|SRCL|192|STERICYCLE INC|84.20
20111026|858915101|SGURF|1000|STERLING RESOURCES LTD|1.41
20111026|859152100|STE|6560|STERIS CORP|30.24
20111026|85916B208|STLPRA|30|STERLING BANCORP TR I 8.375% C|10.07
20111026|85916J102|STXS|3358|STEREOTAXIS, INC|0.98
20111026|859241101|STRL|52|STERLING CONSTRUCTION CO INC|12.06
20111026|859319303|STSA|77966|STERLING FINL CORP (WA) COM NE|13.50
20111026|85932R104|SGGV|15535|STERLING GROUP VENTURES INC|0.09
20111026|859737207|SLT|6400|STERLITE INDUSTRIES (INDIA) LT|9.72
20111026|86031P106|STEV|23400|STEVIA CORP COM STK (NV)|0.82
20111026|860370105|STEI|936|STEWART ENTERPRISES INC CL-A|6.22
20111026|860372101|STC|3129|STEWART INFORMATION SVCS CORP |9.49
20111026|860630102|SF|3844|STIFEL FINANCIAL CORP|30.29
20111026|86074Q102|SWC|1771|STILLWATER MINING CO|9.31
20111026|861642106|SGY|2947|STONE ENERGY CORP|21.94
20111026|86183P102|SRI|4172|STONERIDGE INC|7.22
20111026|861837102|SGRZ|1400|STONEPATH GROUP INC|.
20111026|86210M106|SEOAY|142|STORA ENSO OYJ, ADS(RP 1 SR R)|6.62
20111026|86268X103|SGCA|6360|STRATEGIC AMERICAN OIL CORP CO|0.13
20111026|862685104|SSYS|1544|STRATASYS INC|24.43
20111026|86269M106|SRSIF|1500|STRATECO RES INC.|0.41
20111026|86270C105|SOIGF|3000|STRATA OIL & GAS, INC.|0.11
20111026|86272T106|BEE|14581|STRATEGIC HOTELS & RESORTS, IN|5.13
20111026|86272T304|BEEPRA|620|STRATEGIC HOTELS & RESORTS, IN|25.95
20111026|86272T403|BEEPRB|164|STRATEGIC HOTELS & RESORTS, IN|25.27
20111026|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|25.24
20111026|86277F101|SOGFF|200|STRATEGIC OIL & GAS (CANADA)|0.90
20111026|863077103|STHJF|500|STRATHMORE MINERALS CORP|0.42
20111026|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|14.93
20111026|86311N201|GJI|20|SYNTHETIC FIXED INCM SEC INC F|25.75
20111026|86311Q204|GJH|3947|STRUCTURED REPKG ASSET-BKD TR |9.42
20111026|863117206|GJV|328|SYNTHETIC FIXED INCOME SECURIT|25.17
20111026|86312E200|GJO|6794|STRATS TR FOR WAL MART STORES |17.85
20111026|863150108|TRBMF|100000|STRATTON RESOURCES, INC. CORP |0.67
20111026|863165106|SMDI|58270|STRATUS MEDIA GROUP, INC. COMM|0.75
20111026|86323M100|SGS|6150|STREAM GLOBAL SERVICES INC COM|2.37
20111026|863236105|STRA|8839|STRAYER EDUCATION INC|89.23
20111026|86332V208|SFOR|50648|Strikeforce Technologies, Inc.|0.02
20111026|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|26.18
20111026|86388A108|STB|16614|STUDENT TRANSPORTATION, INC. (|5.93
20111026|86428D104|SBAY|722|SUBAYE, INC.|0.08
20111026|864482104|SPH|469|SUBURBAN PROPANE PARTNERS L.P.|47.96
20111026|864596101|SFSF|2318|SUCCESSFACTORS INC COM STK (DE|25.38
20111026|864739107|SUBK|1295|SUFFOLK BANCORP|8.12
20111026|864909106|SCMP|2178|SUCAMPO PHARMACEUTICALS INC CL|4.35
20111026|865043103|SGTB|9135|Suggestion Box Inc Common Stoc|0.30
20111026|865612105|SOMMY|25|Sumitomo Chemical Co Ltd Unspo|18.68
20111026|865613103|SSUMY|163|SUMITOMO CORP SPONS ADR|12.59
20111026|86606G101|SMMF|400|SUMMIT FINANCIAL GR INC|2.79
20111026|86606J105|SFNS|477|SUMMIT FINANCIAL SERVICES GROU|0.64
20111026|866082100|INN|3808|SUMMIT HOTEL PPTYS INC COM STK|7.90
20111026|86663B102|SNBC|5054|SUN BANCORP INC (N J)|2.73
20111026|866674104|SUI|2145|SUN COMMUNITIES INC|37.34
20111026|86676H302|SUHJY|1932|SUN HUNG KAI PPTY LTD SP ADR|13.40
20111026|86677E100|SUNH|4253|SUN HEALTHCARE GROUP INC NEW|2.64
20111026|866796105|SLF|100|SUN LIFE FINANCIAL INC|23.75
20111026|86686U103|SNRV|15078|SUN RIVER ENERGY INC COM STK|2.19
20111026|866942105|SNHY|2670|SUN HYDRAULICS CORP|27.06
20111026|867037103|FGF|2623|SUNAMERICA FOCUSED ALPHA GROWT|18.63
20111026|86722A103|SXC|9157|SUNCOKE ENERGY INC COM STK (DE|11.42
20111026|867224107|SU|49|SUNCOR ENERGY INC (NEW)|30.64
20111026|867328601|SNSS|12169|SUNESIS PHARMACEUTICALS INC CO|1.43
20111026|86737G202|SUGO|20486|SUNGRO MINERALS INC NEW COM ST|.
20111026|8676EP108|STKL|912|SUNOPTA INC|5.30
20111026|86764L108|SXL|6355|SUNOCO LOGISTICS PARTNERS L.P.|94.99
20111026|86764P109|SUN|4641|SUNOCO,INC|35.81
20111026|867652109|SPWRA|94030|SUNPOWER CORPORATION CL A|9.09
20111026|86768K106|SRZ|6594|SUNRISE SENIOR LIVING, INC. CO|4.94
20111026|86769Q102|SGCNF|321|SUNRIDGE GOLD CORP(F)|0.38
20111026|86770A104|SUNV|5218|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20111026|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |37.00
20111026|867885105|STIPRZ|1539|SUNTRUST CAP IX 7.875% TR PFD |25.33
20111026|867892101|SHO|34306|SUNSTONE HOTEL INVESTORS INC|6.44
20111026|867914103|STI|554|SUNTRUST BANKS INC|18.77
20111026|867914129|STIWSA|5300|SUNTRUST BKS INC WT CL A EXP|3.69
20111026|867931305|SCON|3023|SUPERCONDUCTOR TECHS INC|1.49
20111026|86800C104|STP|352762|SUNTECH POWER HOLDINGS CO., LT|2.24
20111026|86800U104|SMCI|2218|SUPER MICRO COMPUTER INC COM S|14.44
20111026|868157108|SPN|3373|SUPERIOR ENERGY SVCS INC|26.42
20111026|868168105|SUP|3252|SUPERIOR INDUSTRIES INTL INC|18.21
20111026|868447103|SPMD|36718|SUPERMEDIA INC COMMON STOCK|1.75
20111026|868532102|SUPX|1180|SUPERTEX INC|17.65
20111026|86858V103|SSVE|300|SUPPORTSAVE SOLUTIONS, INC. CO|0.15
20111026|86858W101|SPRT|1445|SUPPORT. COM INC, COMMON STOCK|1.99
20111026|868607102|STS|85|SUPREME INDS INC CL-A|1.97
20111026|868733106|SURW|536|SUREWEST COMMUNICATIONS CO|10.55
20111026|868861204|SGTZY|1160|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.19
20111026|868873100|SRDX|1316|SURMODICS INC|9.84
20111026|869096107|SDSS|25984|Suspect Detection Systems Inc.|0.03
20111026|86910P201|SUSPRA|342|SUSQUEHANNA CAP I TR PFD SECS |26.23
20111026|869233106|SUSS|362|SUSSER HOLDINGS CORPORATION CO|21.61
20111026|86932X109|SETS|7080|SUSTAINABLE ENVIRONMENTAL TECH|0.14
20111026|869362103|SUTR|298|Sutor Technology Group Limited|1.33
20111026|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111026|86959C103|SVNLY|656|Svenska Handelsbanken Unsponso|14.38
20111026|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.81
20111026|86959K105|SUZBY|100|Suzano Papel E Celulose SA Spo|13.85
20111026|869716308|SNKI|64|SWANK INC-NEW|4.05
20111026|870123106|SWGAY|106273|SWATCH GROUP AG UNSPON ADR (SW|20.80
20111026|870195104|SWDBY|350|Swedbank AB Sponsored ADR (Swe|13.74
20111026|870297215|GRU|35|SWEDISH EXPT CR CORP ELEMENTS |6.40
20111026|870297306|RJN|12|SWEDISH EXPT CR CORP ELEMENTS |6.64
20111026|870297603|RJA|411|SWEDISH EXPT CR CORP ELEMENTS |9.45
20111026|870738101|SFY|4647|SWIFT ENERGY CO (HOLDING COMPA|28.76
20111026|87074U101|SWFT|6130|SWIFT TRANSN CO CL A COM STK (|8.69
20111026|870808102|SWSH|33036|SWISHER HYGIENE INC|4.67
20111026|871013108|SCMWY|400|SWISSCOM AG ADS(RP 1/10 REG SH|40.75
20111026|871105201|SWRF|664|SWORDFISH FINANCIAL, INC. COMM|0.01
20111026|871156105|SEGI|657|SYCAMORE ENTERTAINMENT GROUP, |0.02
20111026|871206405|SCMR|2878|SYCAMORE NETWORKS INC NEW|18.73
20111026|871237103|SYKE|2831|SYKES ENTERPRISES INC|15.32
20111026|871503108|SYMC|9924|SYMANTEC CORP|18.54
20111026|87151Q106|SYA|2511|SYMETRA FINANCIAL CORPORATION |9.16
20111026|87155N109|SYIEY|51|Symrise Ag Unsponsored ADR (Ge|25.74
20111026|871551107|SYMS|780|SYMS CORP|8.10
20111026|87157B103|SNCR|543|SYNCHRONOSS TECHNOLOGIES INC C|27.55
20111026|87157D109|SYNA|5866|SYNAPTICS INCORPORATED|32.57
20111026|87160A100|SYT|6843|SYNGENTA AG ADS (1/5 ORD)|61.15
20111026|87160G107|SURG|2665|SYNERGETICS USA, INC.|6.67
20111026|871607107|SNPS|6248|SYNOPSYS INC|26.56
20111026|87161C105|SNV|116642|SYNOVUS FINANCIAL CORP|1.31
20111026|87161C204|SNVPRT|2987|SYNOVUS FINL CORP TANGIBLE EQU|13.67
20111026|87162T206|SNTA|1589|SYNTA PHARMACEUTICALS INC COM |3.56
20111026|87162W100|SNX|805|SYNNEX CORPORATION|28.07
20111026|871630109|SYNM|12142|SYNTROLEUM CORP.|0.86
20111026|871639100|SGYP|5951|SYNERGY PHARMACEUTICALS, INC. |2.07
20111026|87164C102|SYUT|2302|SYNUTRA INTERNATIONAL, INC.|5.86
20111026|87164P103|SYRG|1144|SYNERGY RESOURCES CORPORATION |3.00
20111026|871829107|SYY|2298|SYSCO CORP|26.74
20111026|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.83
20111026|871851101|SYX|1126|SYSTEMAX INC|14.16
20111026|872120100|TDHOY|702|T&D Holdings Inc Tokyo Unspons|4.96
20111026|87216N205|TAYCP|4284|TAYLOR CAPITAL TR I TR PFD SEC|22.95
20111026|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111026|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111026|872228200|TBXC|301|TBX RESOURCES, INC.|0.80
20111026|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|1.82
20111026|872273206|TCBPRA|59|TCF Capital I Cap Secs Ser I %|26.30
20111026|872275102|TCB|6639|TCF FINANCIAL CORP|10.85
20111026|872340104|TSI|700|TCW STRATEGIC INCOME FUND, INC|5.05
20111026|872351408|TTDKY|69|TDK CORP AMER DEP SH|40.32
20111026|87236Y108|AMTD|11379|TD AMERITRADE HOLDING CORPORAT|15.69
20111026|872375100|TE|200|TECO ENERGY INC|17.89
20111026|872382106|TELOZ|1|TEL OFFSHORE TRUST UBI|0.96
20111026|872386107|TESS|1519|TESSCO TECHNOLOGIES INC|14.11
20111026|87240R107|TFSL|7552|TFS FINANCIAL CORPORATION COM |8.76
20111026|872418207|TGVN|1634|TGC Ventures International Inc|.
20111026|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111026|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|23.97
20111026|872438106|TCRD|1828|THL CREDIT INC COM STK (DE)|11.59
20111026|87244T109|TICC|2204|TICC CAPITAL CORP. COM STOCK|8.66
20111026|872443403|THQI|28376|THQ INC (DE)|2.13
20111026|872449202|TIBB|118|TIB FINANCIAL CORP COM|9.57
20111026|872540109|TJX|7136|TJX COMPANIES INC|59.11
20111026|87260R300|TMKXY|4911|TMK OAO SPONSORED ADR (RU)|12.76
20111026|87261Q103|TMS|192|TMS INTERNATIONAL CORP CLASS A|8.74
20111026|87262N109|TNTEY|48252|TNT EXPRESS N V ADR (NLD)|7.69
20111026|872625108|TRR|1062|TRC CO'S INC|3.95
20111026|87264S106|TRW|735|TRW AUTOMOTIVE HOLDINGS CORP|40.78
20111026|872960109|TNS|1039|TNS INC|18.87
20111026|87305R109|TTMI|1900|TTM TECHNOLOGIES INC|11.16
20111026|87311L104|TWTC|4353|TW TELECOM INC CL A COM|17.50
20111026|87356M108|TADF|578696|TACTICAL AIR DEFENSE SERVICES,|.
20111026|874036106|TWN|838|TAIWAN FUND INC|15.94
20111026|874039100|TSM|76621|TAIWAN SEMICON MFG LTD(5COMSH)|12.19
20111026|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|32.89
20111026|87406U100|TKDN|20000|TAKEDOWN ENTMT INC COM STK (NV|0.21
20111026|874080104|XRS|482|TAL EDUCATION GROUP ADS REPSTG|9.97
20111026|874083108|TAL|200|TAL INTERNATIONAL GROUP, INC. |29.46
20111026|874161102|TLB|144053|TALBOTS INC (THE)|2.43
20111026|87424N104|TLEO|1985|TALEO CORPORATION CL A|31.17
20111026|87425E103|TLM|156|TALISMAN ENERGY INC|13.61
20111026|874259104|TMHO|44547|TALISMAN HLDGS INC COM STK (CO|.
20111026|87484D103|TAM|653|TAM S.A. SPON ADR REPSTG ONE P|18.13
20111026|87484H104|TLON|2126|TALON THERAPEUTICS, INC. COMMO|0.54
20111026|87509Q105|ACEL|1373|TAMIR BIOTECHNOLOGY INC|0.06
20111026|875100109|TAMO|803|Tamm Oil and Gas Corp Common S|0.23
20111026|87538X105|TLF|24|TANDY LEATHER FACTORY, INC|5.00
20111026|875465106|SKT|15670|TANGER FACTORY OUTLET CENTERS |27.75
20111026|87583Y107|TNBI|100|TANKE BIOSCIENCES CORPORATION.|0.51
20111026|87600U104|TRX|161440|TANZANIAN ROYALTY EXPLORATION,|3.92
20111026|87611R306|TRGT|434|TARGACEPT INC COM STK|17.21
20111026|87612E106|TGT|317|TARGET CORPORATION|54.40
20111026|87612G101|TRGP|34|TARGA RESOURCES CORPORATION CO|32.54
20111026|87651B104|TASR|2104|TASER INTERNATIONAL INC|4.84
20111026|876564105|TCL|90|TATA COMMUNICATIONS LTD SPONSO|7.39
20111026|876568502|TTM|3081|TATA MOTORS LIMITED ADS|18.92
20111026|876664103|TCO|12116|TAUBMAN CENTERS INC|57.40
20111026|876664301|TCOPRG|518|TAUBMAN CENTERS, INC. PFRD SER|25.28
20111026|876664400|TCOPRH|1|TAUBMAN CENTERS, INC. 7.625% S|25.14
20111026|877163105|TAYD|5948|TAYLOR DEVICES INC|8.52
20111026|87815U303|TSTF|6048|TEAMSTAFF INC COM STK NEW (NJ)|2.26
20111026|87817A107|TMH|2213|TEAM HEALTH HOLDINGS INC (DE) |20.44
20111026|87819P102|TEA|5000|TEAVANA HLDGS INC COM STK (DE)|21.82
20111026|878193101|TEAR|4519|TEARLAB CORP COM STK (DE)|1.00
20111026|878237106|TECD|1512|TECH DATA CORP|47.91
20111026|878377100|TECH|1079|TECHNE CORP|69.81
20111026|878546209|TKPPY|60|TECHNIP ADS (EA REPTG ONE ORD |23.91
20111026|87855G206|TSNI|3000|TECHNISCAN, INC. COMMON STOCK |0.04
20111026|878895200|TECUA|1533|TECUMSEH PRODUCTS CO CL-A|6.60
20111026|879101103|TKLC|2314|TEKELEC INC|9.67
20111026|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|7.43
20111026|879246106|TNE|1762|TELE NORTE LEST PRT ADS (1 PFD|10.57
20111026|87927P200|TTH|1200|TELECOM HLDRS TST DP REC 12/40|26.99
20111026|879273209|TEO|809|TELECOM ARGENTINA ADS (EA REPT|20.22
20111026|87929J103|TSYS|623|TELECOMMUNICATIONS SYS INC "A"|3.73
20111026|87936R106|VIV|11931|TELEFONICA BRASIL SA|28.63
20111026|879360105|TDY|1150|TELEDYNE TECHNOLOGIES INC|55.98
20111026|879369106|TFX|932|TELEFLEX INC|57.54
20111026|879382208|TEF|9974|TELEFONICA SA ADS(RP 1 SH CAPI|21.00
20111026|879403707|TFONY|240|TELEFONOS DE MEXICO SAB DE CV |15.36
20111026|879403780|TMX|450|TELEFONOS DE MEX ADR(REP 20-L)|15.45
20111026|87943Q109|TKAGY|945|TELEKOM AUSTRIA AG ADS (1 ORD)|22.82
20111026|879433100|TDS|704|TELEPHONE &DATA SYS INC|22.67
20111026|879433845|TDE|105|TELEPHONE & DATA SYS INC SR NT|25.35
20111026|879433852|TDI|893|TELEPHONE AND DATA SYSTEMS INC|25.12
20111026|879433860|TDSS|211|TELEPHONE & DATA SYSTEMS INC|20.33
20111026|87944W105|TELNY|25|TELENOR ASA|50.12
20111026|879455103|TNAV|1161|TELENAV INC COM STK (DE)|8.67
20111026|87953J102|TSTC|7796|TELESTONE TECHNOLOGIES CORP|5.25
20111026|879531309|TVBCY|167|TELEVSN BROADCST LTD SPON ADR |11.50
20111026|87959M109|TELK|2600|TELIK, INC|0.26
20111026|879664100|TLAB|30328|TELLABS INC|4.36
20111026|87970K108|TEVE|585|TELVUE CORP|0.07
20111026|87971M202|TU|1057|TELUS CORP NON-VOTING SHS|50.94
20111026|879868107|TIN|582|TEMPLE INLAND INC|31.59
20111026|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111026|879939106|TTEC|2436|TELETECH HOLDINGS INC|16.73
20111026|880198106|GIM|1653|TEMPLETON GLOBAL INCOME FD|9.74
20111026|88023U101|TPX|899|TEMPUR-PEDIC INTERANTIONAL INC|67.40
20111026|880277108|TNABY|132|TENAGA NASIONAL BERHAD SP ADR |7.39
20111026|88031M109|TS|108|TENARIS S.A. ADS (EA REPTG 2 O|30.92
20111026|88033G100|THC|52594|TENET HEALTHCARE CORPORATION|5.09
20111026|88033R205|TGC|548|TENGASCO,INC|0.74
20111026|88034G109|TNGN|308914|TENGION INC COM STK (DE)|0.49
20111026|880345103|TNC|814|TENNANT COMPANY|37.75
20111026|880349105|TEN|2176|TENNECO INC COM STK|33.63
20111026|880591300|TVC|4639|TENNESSE VALLEY AUTH 98 6/1/28|26.63
20111026|88076W103|TDC|47|TERADATA CORORATION DEL COM ST|56.05
20111026|880770102|TER|41874|TERADYNE INC|13.57
20111026|880779103|TEX|9373|TEREX CORP|13.87
20111026|88078Q302|TEXG|2000|Terax Energy, Inc. New Common |0.03
20111026|880890108|TX|622|TERNIUM S.A|22.66
20111026|881005201|TNH|55|TERRA NITRO LP (DEP COMMON UTS|166.50
20111026|88145X108|TBNK|293|TERRITORIAL BANCORP, IMC COM S|19.04
20111026|88146M101|TRNO|6|TERRENO REALTY CORPORATION COM|11.96
20111026|88157K101|TESO|1022|TESCO CORP (ALTA.) F|15.79
20111026|881575302|TSCDY|15050|TESCO PLC SPONS ADR|19.31
20111026|88160R101|TSLA|56916|TESLA MTRS INC COM STK (DE)|28.25
20111026|881609101|TSO|23516|TESORO CORPORATION|23.99
20111026|88162F105|TTI|8991|TETRA TECHNOLOGIES INC|9.25
20111026|88162G103|TTEK|4123|TETRA TECH INC|21.62
20111026|881624209|TEVA|150|TEVA PHARMACEUTCL INDS ADR|39.11
20111026|88164L100|TSRA|3444|TESSERA TECHNOLOGIES INC|13.88
20111026|88166A607|SOYB|102|TEUCRIUM COMMODITY TR SOYBEAN |22.70
20111026|881718308|TXVN|5000|Texada Ventures Inc. New Commo|0.25
20111026|88224Q107|TCBI|300|TEXAS CAPITAL BANCSHARES INC|26.75
20111026|882491103|TXI|90765|TEXAS INDUSTRIES INC|29.87
20111026|882508104|TXN|4118|TEXAS INSTRUMENTS|30.95
20111026|882681109|TXRH|6956|TEXAS ROADHOUSE INC COM STK (D|14.09
20111026|882904105|TTF|1584|THAI FUND INC|12.48
20111026|883203101|TXT|3041|TEXTRON INCORPORATED OF DEL|18.77
20111026|88337K104|NCTY|178|THE 9 LIMITED AMERICAN DEP SHR|5.14
20111026|883375107|TGX|237|THERAGENICS CORP|1.50
20111026|88338E107|TRAB|160000|THERABIOGEN INC COM STK (NV)|0.06
20111026|88338H100|THER|150|THERATECHNOLOGIES INC COM|3.28
20111026|88338T104|THRX|933|THERAVANCE INC|21.78
20111026|88362T103|THR|184|THERMON GROUP HLDGS INC|15.05
20111026|883623308|KOOL|172|THERMOGENESIS CORP|1.23
20111026|88368Q103|TST|1340|THESTREET INC|1.86
20111026|884315102|TNB|1272|THOMAS & BETTS CORPORATION|47.84
20111026|884768102|TC|18554|Thompson Creek Metals Company |6.79
20111026|884903105|TRI|14310|THOMSON REUTERS CORP|28.57
20111026|885160101|THO|881|THOR INDUSTRIES INC|26.60
20111026|885175307|THOR|676|THORATEC CORPORATION|36.95
20111026|885218800|THMRQ|40|THORNBURG MTG INC COM NEW (MD)|.
20111026|88554D205|DDD|4788|3 D SYSTEMS CORP NEW|17.90
20111026|88575Y105|SSRX|5000|3SBIO INC. AMERICAN DEPOSITORY|10.66
20111026|88579F102|TDCP|5000|3DICON CORPORATION|.
20111026|88579Y101|MMM|2577|3M COMPANY;COM USD0.01|77.04
20111026|88580V104|PSPW|1235|3POWER ENERGY GRP INC COM STK |0.50
20111026|885807206|THLD|36106|THRESHOLD PHARMACEUTICALS INC |1.56
20111026|88588P109|TWWI|9440|THRIVE WORLD WIDE, INC. COMMON|.
20111026|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.47
20111026|886043108|THMG|4808|THUNDER MOUNTAIN GOLD INC|0.09
20111026|88630M104|TPI|55642|TIANYIN PHARMACEUTICAL|1.08
20111026|88632Q103|TIBX|13571|TIBCO SOFTWARE INC|27.20
20111026|886410109|TIRTZ|21|TIDELANDS ROYALTY TR B UBI|7.75
20111026|886423102|TDW|21257|TIDEWATER(CITIZEN/NON CITIZEN)|48.06
20111026|886547108|TIF|71|TIFFANY & CO|74.42
20111026|88706M103|THI|186|TIM HORTONS INC COM, CANADA|49.95
20111026|88706P205|TSU|914|TIM PARTICIPACOES S.A. ADS (EA|25.22
20111026|887133106|TLR|3805|TIMBERLINE RESOURCES CORPORATI|0.57
20111026|887317303|TWX|38954|TIME WARNER INC NEW COM STK|34.01
20111026|88732J207|TWC|4301|TIME WARNER CABLE INC NEW COM |70.31
20111026|887389104|TKR|3809|TIMKEN COMPANY|40.60
20111026|887404101|TIMNF|5000|TIMMINCO LTD|0.16
20111026|887522100|TKRFF|67500|TINKA RESOURCES LTD|0.37
20111026|887677102|TINTF|44|TINTINA RES INC COM (CDA)|0.46
20111026|887902104|TITAF|1500|TITAN TRADING ANALYTICS INC|0.07
20111026|88830M102|TWI|11727|TITAN INTL (ILLINOIS)INC.|21.35
20111026|88830R101|TITN|1852|TITAN MACHINERY INC. COMMON ST|22.74
20111026|888309101|TNGS|1000|TITAN OIL & GAS INC NEW COM ST|0.19
20111026|888314101|TTNP|442|TITAN PHARMACEUTICAL INC|1.27
20111026|888706108|TIVO|3774|TIVO INC|9.79
20111026|889094108|TKOMY|942|Tokio Marine Holdings, Inc. Sp|23.60
20111026|889109104|TKECY|1240|Tokyo Electric Power Co Inc Un|4.16
20111026|889478103|TOL|50991|TOLL BROTHERS INC|17.78
20111026|890110109|TMP|3161|TOMPKINS FINANCIAL CORPORATION|38.38
20111026|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.40
20111026|890515109|TOOT|4483|Tootie Pie Company, Inc. Commo|0.48
20111026|890516107|TR|3626|TOOTSIE ROLL INDUSTRIES INC|24.60
20111026|890878309|TORM|200|TOR MINERALS INTERNATIONAL INC|11.82
20111026|891013104|TRU|5625|TORCH ENERGY ROYALTY TRUST|3.13
20111026|89102W208|TMKPRA|74|TORCHMARK CAP TR III TR PFD SE|25.32
20111026|891022105|TORVF|30075|TORCH RIVER RESOURCES LTD|0.03
20111026|891027104|TMK|10696|TORCHMARK CORP|38.98
20111026|891050106|TRGL|3000|TOREADOR RESOURCES CORP|3.20
20111026|891072100|TRMD|100|TORM A/S AMERICAN DEPOSITARY S|1.42
20111026|891160509|TD|43148|TORONTO-DOMINION BANK (THE)|72.64
20111026|89147L100|TYG|90|TORTOISE ENERGY INFRASTRUCTURE|37.79
20111026|89147L605|TYGPRA|1785|TORTOISE ENERGY INFRASTRUCTURE|10.62
20111026|89147T103|TYN|3768|TORTOISE NORTH AMERICAN ENERGY|24.10
20111026|89147U100|TYY|1952|TORTOISE ENERGY CAPITAL CORP|25.93
20111026|89147X104|TPZ|13|TORTOISE PWR AND ENERGY INFRAS|23.70
20111026|89148B101|NTG|100|TORTOISE MLP FUND, INC. COM ST|24.05
20111026|89149A102|TACYY|97|Total Access Comm Plc Local Un|47.16
20111026|891493306|TOSYY|252|Toshiba Corp Unsponsored ADR (|27.48
20111026|89151E109|TOT|305|TOTAL S.A. ADS (REPTSG ONE ORD|52.20
20111026|891709107|TOBC|349|TOWER BANCORP INC|23.15
20111026|891777104|TWGP|1793|TOWER GROUP INC|23.01
20111026|891826109|TOWR|1029|TOWER INTL INC COM STK (DE)|11.12
20111026|891894107|TW|1660|TOWERS WATSON & CO COM STK CL |63.77
20111026|891906109|TSS|19929|TOTAL SYSTEM SERVICES INC|18.71
20111026|892000100|TWER|201|Towerstream Corporation Common|2.69
20111026|89214A102|CLUB|2296|TOWN SPORTS INTERNATIONAL HOLD|8.42
20111026|89214P109|TOWN|1562|TOWNE BANK (VA)|11.89
20111026|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111026|892331307|TM|3946|TOYOTA MOTOR CRP SPONSORED ADR|66.32
20111026|892356106|TSCO|32442|TRACTOR SUPPLY CO|72.19
20111026|89236Y104|TPCG|747|TPC GROUP INC COM STK (DE)|19.39
20111026|892782103|TRBR|790|TRAILER BRIDGE INC|0.35
20111026|89323B306|TENG|942|TRANS ENERGY INC NEW|2.10
20111026|89346D107|TAC|643|TRANSALTA CORP CANADA (F)|21.77
20111026|893506105|TAI|231|TRANSAMERICA INCOME SHS INC|21.30
20111026|893521104|TRH|467130|TRANSATLANTIC HOLDINGS INC|52.30
20111026|89353D107|TRP|30677|TRANSCANADA CORPORATION(HOLDIN|42.53
20111026|893641100|TDG|4|TRANSDIGM GROUP INCORPORATED C|91.41
20111026|89365K206|TBIO|6000|TRANGSGENOMIC INC|1.24
20111026|89366H103|TFIFF|396|TransForce Income Fund Common |11.34
20111026|893662106|TGA|1873|TRANSGLOBE ENERGY CORP|10.32
20111026|89385X105|TSON|256|TRANS1 INC COM|1.82
20111026|893870204|TGS|648|TRANSPORT GAS DE SUR ADS(RP5 B|3.25
20111026|893929208|TRCR|771|TRANSCEND SERVICES INC NEW|27.28
20111026|89417E109|TRV|1829|TRAVELERS COMPANIES, INC. (THE|56.34
20111026|894174101|TA|2700|TRAVELCENTERS OF AMERICA LLC|4.61
20111026|89421Q106|TZOO|25802|TRAVELZOO INC|29.16
20111026|89465N100|TECO|4839|TREATY ENERGY CORP COM STK (NV|0.05
20111026|894650100|TG|1009|TREDEGAR CORPORATION|17.87
20111026|89469A104|THS|12303|TREEHOUSE FOODS, INC. COM STK |62.23
20111026|89531J109|TREVF|3458|TREVALI MNG CORP COM SHS (CDA)|0.88
20111026|89531P105|TREX|566|TREX CO INC|16.45
20111026|895436103|TY|300|TRI CONTINENTAL CORPORATION|13.94
20111026|895735108|TIV|50000|TRI-VALLEY CORP|0.18
20111026|895848109|TCAP|166|TRIANGLE CAPITAL CORPORATION C|15.87
20111026|895919108|TRID|13440|TRIDENT MICROSYSTEMS INC|0.48
20111026|895945103|TOLWF|1|TRICAN WELL SERVICE LTD|17.48
20111026|89600B201|TPLM|4620|TRIANGLE PETROLEUM CORP (NEW) |5.38
20111026|896095106|TCBK|1253|TRICO BANCSHARES|13.52
20111026|89620H105|TETZF|2499|TRILOGY ENERGY CORP ORD SHS (C|33.05
20111026|896215209|TRS|1138|TRIMAS CORPORATION COM|17.38
20111026|896239100|TRMB|7573|TRIMBLE NAVIGATION LTD|38.97
20111026|896259108|TMED|323|TRIMEDYNE INC|0.12
20111026|896263100|TRMS|2521|TRIMERIS INC|3.03
20111026|89628E104|TSL|34853|TRINA SOLAR LIMITED ADS (EA RE|7.28
20111026|896438306|TRIB|1610|TRINITY BIOTECH|10.21
20111026|896522109|TRN|9015|TRINITY INDUSTRIES|27.47
20111026|896712205|TRT|800|TRIO-TECH INTL|2.50
20111026|896818101|TGI|2367|TRIUMPH GROUP, INC.|55.97
20111026|89784N104|TRLG|439|TRUE RELIGION APPAREL INC|31.16
20111026|89785X101|TBI|1795|TRUEBLUE, INC.|12.18
20111026|89786A100|TRTB|27778|TRUE 2 BEAUTY INC|.
20111026|897891107|TRUHY|100|TRULY INTL HLDGS LTD SPONS ADR|2.73
20111026|89826S202|TZF|186|BEAR STEARNS (TRUCS) SERIES 20|27.00
20111026|898349105|TRST|1645|TRUSTCO BK CORP N Y|4.66
20111026|898402102|TRMK|9668|TRUSTMARK CORP|21.78
20111026|899035505|TUES|13547|TUESDAY MORNING CORPORATION|3.47
20111026|89904P104|TUFF|1038|TUFFNELL LTD COMMON STOCK|0.05
20111026|899896104|TUP|10118|TUPPERWARE BRANDS CORP|56.65
20111026|900145103|TKF|317|TURKISH INVESTMENT FUND|12.58
20111026|901109108|TPC|1443|TUTOR PERINI CORPORATION COM S|13.58
20111026|90137F103|XXII|8550|22ND CENTURY GROUP, INC. COMMO|0.10
20111026|90138A103|VNET|35472|21VIANET GROUP INC SPON ADR (C|9.45
20111026|901401307|TBTEF|10123|Twin Butte Energy Ltd Ordinary|1.70
20111026|901476101|TWIN|574|TWIN DISC.INCORPORATED|34.74
20111026|90187B101|TWO|4115|TWO HBRS INVT CORP COM STK (MD|9.07
20111026|90207B107|TURV|170|TWO RIVS WTR CO COM STK (CO)|2.10
20111026|902252105|TYL|1430|TYLER TECHNOLOGIES INC|28.35
20111026|902494103|TSN|510|TYSON FOODS INC CL A|18.66
20111026|90263W201|UBSPRD|83|UBS PFD FUNDING TST IV TST PFD|13.12
20111026|902641588|BDCS|543|UBS AG JERSEY BRH|20.21
20111026|902641612|MLPS|650|UBS AG JERSEY BRH AG MONTHLY S|19.79
20111026|902641646|MLPI|2200|UBS E-TRACS ALERIAN MLP INFRAS|30.29
20111026|902641679|DJCI|371|THE UBS AG BRCH E-TRACS LNK DO|28.08
20111026|902641737|FUD|360|E-TRACS UBS BLOOMBERG CMCI FOO|28.29
20111026|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|20.00
20111026|902641778|UCI|44|E-TRACS UBS BLOOMBERG CMCI ETN|22.30
20111026|902641810|UBG|205|E-TRACS UBS BLOOMBERG CMCI GOL|45.43
20111026|902653104|UDR|2158|UDR INC COM|23.60
20111026|902664200|MLPL|2979|UBS AG 2XMTHLY LEV LG EXCH TRD|34.38
20111026|90267B765|BDCL|1041|UBS AG LONDON BRH|16.75
20111026|90267E330|LSKY|500|UBS AG LONDON BRH ETRACS MONTH|31.32
20111026|902673102|UFPT|29|UFP TECHNOLOGIES INC|14.52
20111026|90268A402|VXCC|1000|UBS AG LONDON BRH ETRACS LKD V|103.28
20111026|90268A824|FFVX|1400|UBS AG LONDON BRH ETRACS LINKE|96.29
20111026|90268A832|EEVX|300|UBS AG LONDON BRH ETRACS LINKE|95.68
20111026|90268A840|DDVX|200|UBS AG LONDON BRH ETRACS LINKE|95.38
20111026|90268A865|BBVX|200|UBS AG LONDON BRH ETRACS LINKE|90.41
20111026|90268A873|AAVX|4243|UBS AG LONDON BRH ETRACS LINKE|84.17
20111026|902681105|UGI|6223|UGI CORP (HOLDING CO)|27.89
20111026|902748102|UIL|2723|UIL HOLDINGS|33.04
20111026|902788108|UMBF|5436|UMB FINANCIAL CORP|35.28
20111026|902925106|USAK|522|USA TRUCK INC|8.62
20111026|902952100|GROW|805|US GLOBAL INVESTORS INC CL-A|7.22
20111026|902973155|USBPRH|6568|U.S. Bancorp Depositary Shares|21.34
20111026|902973304|USB|7546|U.S.BANCORP (NEW)|24.84
20111026|902973866|USBPRA|86|U.S.BANCORP DEP SH RPSTG 1/100|685.95
20111026|902973882|USBPRL|11013|US Bancorp Del Depositary Shs |27.67
20111026|903002103|UMH|4688|UMH PROPERTIES, INC.|9.65
20111026|903002202|UMHPRA|1350|UMH PPTYS INC CUM RED PFD SER |25.40
20111026|903213106|UQM|731|UQM TECHNOLOGIES INC|1.81
20111026|903236107|URS|2084|URS CORP|34.50
20111026|90328S179|USATW|2041|USA TECHNOLOGIES INC WTS EXP 1|0.13
20111026|90328S203|USATP|640|USA TECHNOLOGIES INC CV PFD-A |16.50
20111026|90328S500|USAT|2833|USA Technologies, Inc. New Com|1.54
20111026|903293405|USG|107067|USG CORP (NEW)|9.27
20111026|903305209|USBPRK|670|USB CAP XII GTD TR PFD SECS|25.40
20111026|903307205|USBPRG|17|USB CAP VIII TR PFD SECS|25.28
20111026|90333E108|USU|88155|USEC INC|2.10
20111026|90337L108|USPH|747|U.S.PHYSICAL THERAPY INC|19.50
20111026|90338S102|HTM|100|U.S. GEOTHERMAL INC|0.40
20111026|90341G103|USMO|120|USA MOBILITY, INC.|15.17
20111026|90343C100|PRTS|938|U.S. AUTO PARTS NETWORK, INC. |5.95
20111026|90345Q107|SGZH|49|U S CHINA MNG GROUP INC COM ST|1.30
20111026|90384S303|ULTA|1324|ULTA SALON, COSMETICS & FRAGRA|68.60
20111026|90385D107|ULTI|3079|ULTIMATE SOFTWARE GROUP INC|51.76
20111026|903914109|UPL|37739|ULTRA PETROLEUM CORP|31.14
20111026|90400P101|UGP|6153|ULTRAPAR PARTICIPACOES SA ADS |17.86
20111026|904034105|UTEK|398|ULTRATECH INC|21.24
20111026|904074101|UMAME|12000|UMAMI SUSTAINABLE SEAFOOD INC.|1.10
20111026|904214103|UMPQ|26099|UMPQUA HOLDINGS CORP|10.73
20111026|904311107|UA|9175|UNDER ARMOUR INC CL A|80.15
20111026|90456P104|UCHC|1000|UNI CORE HLDGS CORP COM STK (W|0.08
20111026|90460M105|UNCHY|175|Unicharm Corp Unsponsored ADR |45.60
20111026|904767704|UL|2138|UNILEVER PLC ADS NEW (EA REPTS|33.20
20111026|90478E103|UNIS|32824|UNILIFE CORP NEW COM STK (DE) |4.83
20111026|904784709|UN|12205|UNILEVER NV(NEW) NY SHARES|33.80
20111026|905400107|UNB|81|UNION BANKSHARES INC|19.36
20111026|90653P105|UDRL|760|UNION DRILLING INC|6.37
20111026|90653R101|UDHI|4749|UNION DENTAL HOLDINGS INC|.
20111026|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|81.00
20111026|90662P104|UBSH|1053|UNION FIRST MKT BANKSHARES COR|12.00
20111026|907818108|UNP|2532|UNION PACIFIC CORPORATION|95.68
20111026|909205106|UNS|831|UNISOURCE ENERGY CORP|37.72
20111026|909214306|UIS|12287|UNISYS CORP;COM NEW USD0.01|26.30
20111026|909218109|UNT|1945|UNIT CORPORATION|47.25
20111026|90983A109|UCPA|25000|UNITED COMMUNICATIONS PARTNERS|.
20111026|90984P303|UCBI|1039|UNITED COMMUNITY BANKS INC|7.81
20111026|909907107|UBSI|25626|UNITED BANKCHARES INC(W VA)|22.92
20111026|910047109|UAL|19248|UNITED CONTINENTAL HOLDINGS IN|20.01
20111026|91030T109|UBNK|319|UNITIED FINANCIAL BANCORP INC |15.30
20111026|910331107|UFCS|532|UNITED FIRE & CASUALTY CO|18.78
20111026|910571108|UG|93|UNITED GUARDIAN|14.79
20111026|910873405|UMC|50797|UNITED MICROELECTRONICS CORP A|2.14
20111026|910900208|UNRG|263|UNITED ENERGY CORP NEV|0.02
20111026|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111026|911163103|UNFI|1154|UNITED NATURAL FOODS INC|36.74
20111026|911268100|UNTD|114|UNITED ONLINE INC|5.77
20111026|911271302|UOVEY|71|UNITED OVERSEAS BANK SPONS ADR|26.93
20111026|911312106|UPS|6955|UNITED PARCEL SERVICE,INC.CL B|69.35
20111026|911363109|URI|15170|UNITED RENTALS INC|23.52
20111026|91167Q100|BNO|10102|UNITED STS BRENT OIL FD LP|76.08
20111026|911717106|USCI|134|UNITED STS COMMODITY INDEX FD |61.28
20111026|911805109|USEG|5520|U S ENERGY CORP|2.79
20111026|91201T102|UGA|1608|UNITED STATES GASOLINE FUND LP|48.99
20111026|912023207|UXG|19945|U S GOLD CORP|4.36
20111026|91204P107|UHN|190|UNITED STATES HEATING OIL FUND|34.62
20111026|912318110|UNG|79712|UNITED STATES NATURAL GAS FUND|8.84
20111026|91232N108|USO|297094|UNITED STATES OIL FUND, LP|35.80
20111026|91288V103|USL|1231|UNITED STATES 12 MONTH OIL FUN|40.21
20111026|912909108|X|145912|UNITED STATES STEEL CP|22.40
20111026|913004107|USTR|6643|UNITED STATIONERS INC|31.18
20111026|913017109|UTX|42121|UNITED TECHNOLOGIES CORP|75.28
20111026|91324P102|UNH|3679|UNITEDHEALTH GROUP INC|48.76
20111026|91324T302|UNTK|1149|UNITEK GLOBAL SERVICES, INC. C|4.69
20111026|913259107|UTL|440|UNITIL CORP|26.65
20111026|91330B105|UYMG|4903|UNITY MANAGEMNET GRP INC COM S|.
20111026|91338E101|UAM|325|UNIVERSAL AMERICAN CORP|11.00
20111026|913456109|UVV|3973|UNIVERSAL CORP (HOLDING CO)|41.24
20111026|91347P105|PANL|3806|UNIVERSAL DISPLAY CORP|47.99
20111026|913483103|UEIC|1133|UNIVERSAL ELECTRONICS INC|17.90
20111026|913543104|UFPI|645|UNIVERSAL FOREST PRODUCTS INC |26.86
20111026|91359M206|UIBT|3351|UNIVERSAL ICE BLAST INC NEW|0.02
20111026|91359V107|UVE|2159|UNIVERSAL INSURANCE HLDGS INC |4.16
20111026|913837100|USAP|427|UNIVERSAL STAINLESS&ALLOY PROD|35.00
20111026|913875100|UTRK|1337|Universal Tracking Solutions, |0.02
20111026|91388Q202|UTA|159815|Universal Travel Group New Com|3.96
20111026|913903100|UHS|4094|UNIVERSAL HEALTH SVCS CL-B|37.80
20111026|91529Y106|UNM|225|UNUM GROUP COM STK|23.58
20111026|91688R108|URG|54039|Ur Energy Inc Common Shares (C|1.22
20111026|91688T104|URZ|15724|URANERZ ENERGY CORP|2.01
20111026|916896103|UEC|582|URANIUM ENERGY CORP|3.09
20111026|916901507|URRE|336615|Uranium Resources, Inc. New Co|1.21
20111026|91701P105|SXRZF|340|URANIUM ONE INC ORD SHS (CANAD|2.48
20111026|917027104|URCO|14556|URANIUM 308 CORP. COMMON STOCK|.
20111026|91704A204|URBF|475|URBAN BARNS FOODS INC COM STK |0.25
20111026|917047102|URBN|33750|URBAN OUTFITTERS INC|26.19
20111026|917273104|ULGX|372|UROLOGIX INC|0.94
20111026|917277204|UPI|2173|UROPLASTY INC-NEW|4.68
20111026|917286106|UBP|135|URSTADT BIDDLE PROPERTIES INC |16.51
20111026|917286205|UBA|1397|URSTADT BIDDLE PROPS INC CL A |17.18
20111026|91729J107|USGA|2000|US GLOBAL NANOSPACE INC|.
20111026|91732H106|UHLN|32020|US HIGHLAND INC COM STK (OK)|0.46
20111026|91732J102|ECOL|2759|US ECOLOGY INC COM STK (DE)|16.47
20111026|91801E109|UITA|1000|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20111026|918099102|UVFT|47903|UV FLU TECH INC COM STK (NV)|0.02
20111026|918194101|WOOF|1576|VCA ANTECH INC|17.84
20111026|918204108|VFC|251|V. F. CORPORATION|132.90
20111026|918255100|VIST|3191|VIST FINANCIAL CORP|6.25
20111026|91829B103|VOC|6205|VOC ENERGY TR TR UNIT|23.03
20111026|91851C201|EGY|3011|VAALCO ENERGY INC (NEW)|6.34
20111026|91879Q109|MTN|2342|VAIL RESORTS INC|43.20
20111026|918866104|VCI|4268|VALASSIS COMMUNICATIONS INC|19.57
20111026|918881202|VCTZF|2306|VALCENT PRODUCTS INC COM NEW|0.06
20111026|918905100|VHI|791|VALHI INC|60.02
20111026|918914102|VLNC|23444|VALENCE TECHNOLOGY INC|1.02
20111026|91911K102|VRX|68316|VALEANT PHARMACEUTICALS INTERN|38.40
20111026|91912E105|VALE|174772|VALE S A ADR (REPSTG 1 COM SHR|24.09
20111026|91912F201|CJS|893|VALE CAPITAL II 6.75% GTD NTS |67.34
20111026|91913Y100|VLO|7684|VALERO ENERGY CORP (NEW)|21.84
20111026|919513101|VCBC|389|VALLEY CMNTY BK PLEASANTON CAL|3.00
20111026|919629105|VYFC|200|VALLEY FINL CORP (VA)|4.40
20111026|919639104|VLYF|780|VALLEY FORGE COMPOSITE TECH IN|0.94
20111026|919794107|VLY|96186|VALLEY NATIONAL BANCORP|12.08
20111026|920253101|VMI|611|VALMONT INDS INC|84.95
20111026|920355104|VAL|740|VALSPAR CORP (THE)|33.99
20111026|920437100|VALU|922|VALUE LINE INC|12.90
20111026|92046N102|VCLK|2482|VALUECLICK INC|16.56
20111026|921564100|VIT|17572|VANCEINFO TECHNOLOGIES INC ADR|11.11
20111026|921659108|VNDA|4222|VANDA PHARMACEUTICALS INC COM |5.84
20111026|921908844|VIG|300|VANGUARD DIVIDEND APPRECIATION|52.81
20111026|921909768|VXUS|2129|VANGUARD STAR FD VANGUARD TOTA|44.11
20111026|921910709|EDV|856|VANGUARD EXTENDED DURATION TRE|115.82
20111026|921910840|MGV|918|VANGUARD WORLD FD MEGA CAP 300|36.97
20111026|921932505|VOOG|1775|VANGUARD S&P 500 GROWTH ETF|59.41
20111026|921932869|IVOG|800|VANGUARD S&P MID CAP 400 GROWT|60.81
20111026|921937793|BLV|974|VANGUARD BD INDEX FD INC LONG |91.27
20111026|921937827|BSV|88|VANGUARD BD INDEX FD INC SHORT|81.30
20111026|921946406|VYM|12601|VANGUARD WHITEHALL FDS (VANGUA|43.20
20111026|922036207|VHS|15469|VANGUARD HEALTH SYS INC COM ST|10.52
20111026|92204A207|VDC|5548|VANGUARD CONSUMER STAPLES ETF |78.88
20111026|92204A306|VDE|199|VANGUARD ENERGY ETF|99.58
20111026|92204A504|VHT|50|VANGUARD HEALTH CARE ETF|58.89
20111026|92204A603|VIS|521|VANGUARD INDUSTRIAL ETF|60.37
20111026|92204A702|VGT|1519|VANGUARD INFORMATION TECHNOLOG|62.29
20111026|92204A801|VAW|143|VANGUARD MATERIALS ETF|73.17
20111026|92204A876|VPU|4962|VANGUARD UTILITIES ETF|73.30
20111026|92204A884|VOX|19917|VANGUARD TELECOMMUNICATION SER|61.87
20111026|922042718|VSS|625|VANGUARD INTL EQTY FTSE ALL-WO|84.67
20111026|922042742|VT|16066|VANGUARD TOTAL WORLD STK INDEX|44.49
20111026|922042858|VWO|73320|VANGUARD INTL EQU INDEX FDS|40.30
20111026|922042874|VGK|69886|VANGUARD INTL EQUITY INDEX FDS|45.11
20111026|92205F106|VNR|8288|VANGUARD NAT RES LLC COM UNIT |27.58
20111026|92206C102|VGSH|219|VANGUARD|61.07
20111026|92206C409|VCSH|1592|VANGUARD SHT-TERM CORP BD ETF |77.92
20111026|92206C623|VTWG|603|VANGUARD RUSSELL 2000 GROWTH E|59.37
20111026|92206C649|VTWV|229|VANGUARD RUSSELL 2000 VALUE ET|54.96
20111026|92206C664|VTWO|635|VANGUARD RUSSELL 2000 ETF|56.73
20111026|92206C680|VONG|71|VANGUARD RUSSELL 1000 GROWTH E|59.18
20111026|92206C706|VGIT|6021|VANGUARD INTERMEDIATE-TERM GOV|65.02
20111026|92206C730|VONE|13546|VANGUARD RUSSELL 1000 ETF|56.04
20111026|92206C771|VMBS|1788|VANGUARD MORTG-BACKED SEC ETF |51.81
20111026|92206C813|VCLT|26180|VANGUARD LG-TRM CORP BD ETF|86.14
20111026|92206C847|VGLT|200|VANGUARD LG-TRM GOVT BD ETF|72.56
20111026|92206C870|VCIT|494|VANGUARD INTERMEDIATE-TERM COR|82.41
20111026|92220P105|VAR|32353|VARIAN MEDICAL SYSTEMS INC|57.60
20111026|922207105|VSEA|1360|VARIAM SEMICONDUCTOR EQUIP INC|62.69
20111026|92230Y104|VDSI|1952|VASCO DATA SECURITY INTL INC|5.86
20111026|92231M109|VASC|2498|VASCULAR SOLLUTIONS INC|11.79
20111026|92240G101|VVC|100|VECTREN CORPORATION|28.60
20111026|92240M108|VGR|1597|VECTOR GROUP LTD|17.40
20111026|922417100|VECO|2895|VEECO INSTRUMENTS INC(DEL)|25.70
20111026|92256R108|VELA|376096|VELATEL GLOBAL COMMUNICATIONS,|0.16
20111026|92275P307|VQ|27679|VENOCO INC COM|10.02
20111026|92276F100|VTR|60896|VENTAS INC|53.03
20111026|922822101|VTUS|550|VENTRUS BIOSCIENCES INC COM|8.07
20111026|922908512|VOE|991|VANGUARD MID-CAP VALUE INDEX F|50.80
20111026|922908553|VNQ|4073|VANGUARD REIT ETF|55.61
20111026|922908611|VBR|3131|VANGUARD SMALL-CAP VALUE ETF|61.72
20111026|922908629|VO|16554|VANGUARD MID-CAP ETF|71.78
20111026|922908637|VV|1961|VANGUARD LARGE-CAP ETF|56.18
20111026|922908652|VXF|2076|VANGUARD EXTENDED MARKET ETF|51.11
20111026|922908736|VUG|658|VANGUARD GROWTH ETF|61.27
20111026|922908769|VTI|6873|VANGUARD TOTAL STOCK MARKET ET|63.00
20111026|92334N103|VE|844|VEOLIA ENVIRONNEMENT|14.83
20111026|92335C106|VRA|3259|VERA BRADLEY, INC COM STK|44.06
20111026|92340P209|VRNM|1451|VERENIUM CORP COM STK (US)|2.76
20111026|92342Y109|PAY|19396|VERIFONE SYSTEMS, INC.|39.26
20111026|92343E102|VRSN|3063|VERISIGN INC|30.76
20111026|92343V104|VZ|1968|VERIZON COMMUNICATIONS|36.19
20111026|92343X100|VRNT|1872|VERINT SYSTEMS INC|28.88
20111026|923437305|VRTC|109|VERITEC INC|0.47
20111026|924914104|VRCC|1000|Vertical Communications, Inc. |0.05
20111026|925297103|VSR|2054|VERSAR INC.|3.22
20111026|92531L108|VRS|4250|VERSO PAPER CORP COM STK (DE) |1.58
20111026|92532F100|VRTX|11331|VERTEX PHARMACEUTICALS INC|43.42
20111026|92535G204|VTRO|1746|VERTRO, INC COM|1.70
20111026|925458101|VWDRY|1785|VESTAS WIND SYSTEMS AS AMER DE|6.60
20111026|92552V100|VSAT|2291|VIASAT INC|40.27
20111026|92553H803|VIAS|1193|VIASYSTEMS|19.22
20111026|92553P201|VIAB|522|VIACOM INC CLASS B COM NEW|43.07
20111026|92553P300|VNV|270|VIACOM INC NEW SR NT 6.850% 12|25.40
20111026|92554W106|VSPC|2600000|VIASPACE INC.|.
20111026|925602104|VICL|26356|VICAL INC|2.73
20111026|92581N103|VCRT|380893|VICOR TECHNOLOGIES INC NEW COM|0.03
20111026|925815102|VICR|1924|VICOR CORP|10.13
20111026|92625W101|VITFF|16500|Victoria Gold Corp Ordinary Sh|0.44
20111026|92643X206|VYEY|7219|Victory Energy Corporation New|0.03
20111026|92647W105|VICUF|13|VICWEST, INC. ORDINARY SHARES |8.79
20111026|92672A101|VPFG|3941|VIEWPOINT FINL GROUP COM STK N|12.45
20111026|92682P106|VKML|1318|VIKING MINERALS, INC COMMON ST|0.02
20111026|92705T101|VBFC|779|VILLAGE BANK AND TRUST FINANCI|1.93
20111026|927107409|VLGEA|856|VILLAGE SUPER MARKET CL-A NEW |26.68
20111026|92719A106|VIP|7511|VIMPELCOM LTD|10.92
20111026|927320101|VCISY|348|VINCI SA ADR (FRANCE)|12.20
20111026|92764R103|VRAL|4576|VIRAL GENETICS INC DEL|0.01
20111026|92769L101|VMED|25198|VIRGIN MEDIA INC. COM|27.60
20111026|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|83.47
20111026|927804609|VELPRE|29|VA. ELEC&PWR $5 DIV PFD|103.73
20111026|927804625|VELPL|668|VIRGINIA ELEC&PWR CO$6.98 PFD |97.88
20111026|927926303|VGZ|28636|VISTA GOLD CORPORATION NEW|3.53
20111026|92823T108|VHC|61659|VirnetX Holding Corp Common St|17.01
20111026|92823W507|VRNI|45547|VIROGEN, INC. COMMON STOCK|.
20111026|928242205|VPRO|3960|VIROPRO INC NEW|0.05
20111026|92826C839|V|11704|VISA INC CLASS A COM|90.68
20111026|928269109|VSCP|300|VIRTUALSCOPICS INC|1.07
20111026|92827P102|VRTU|1580|VIRTUSA CORP COM STK (DE)|14.50
20111026|92828Q109|VRTS|693|VIRTUS INVT PARTNERS INC COM S|57.09
20111026|928298108|VSH|88584|VISHAY INTERTECHNOLOGY INC|10.39
20111026|92833U103|VISN|6568|VISIONCHINA MEDIA INC SPONSORE|1.73
20111026|92835K103|VPG|932|VISHAY PRECISION GROUP, INC CO|13.84
20111026|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|11.25
20111026|92839U206|VC|34|VISTEON CORP COM NEW|49.25
20111026|928449107|VSUL|6304|Visualant, Incorporated Common|0.09
20111026|92845K101|VMSYQ|199|VISUAL MANAGEMENT SYSTEMS, INC|.
20111026|92847A200|VITC|568|VITACOST COM INC COM STK (DE) |5.92
20111026|92849D103|VTMS|18739|VITAMIN SPICE COM STK (WY)|0.01
20111026|92849E101|VSI|150|VITAMIN SHOPPE INC COM STK (DE|39.59
20111026|928497304|VTSS|37|VITESSE SEMICONDUCTOR CORPORAT|2.64
20111026|92850E107|VTNC|6364|VITRAN CORPORATION|4.37
20111026|92852T201|VIVHY|44|VIVENDI SA UNSPONSORED ADR (FR|22.27
20111026|92856Q203|VLYPRA|8166|VNB CAPITAL TR I 7.75% (TOPRS)|25.85
20111026|928563402|VMW|7762|VMWARE, INC. CL A COM STK|95.70
20111026|92857W209|VOD|298|VODAFONE GROUP PLC (REPTSG 10 |27.87
20111026|92858J108|VOCS|69|VOCUS INC|18.27
20111026|92863D104|VSST|610|VOICE ASSIST, INC. COMMON STOC|0.73
20111026|928645100|VOLC|2350|VOLCANO CORPORATION COM STK|24.43
20111026|928662402|VLKPY|5296|VOLKSWAGEN AG SPONS ADR REPSTG|33.55
20111026|928708106|VLTR|2820|VOLTERRA SEMCONDUCTOR CORP|22.99
20111026|92886T201|VG|15744|VONAGE HOLDINGS CORP|3.17
20111026|929042109|VNO|30663|VORNADO REALTY TRUST|79.28
20111026|929042604|VNOPRE|61|VORNADO REALTY TRUST PREFERRED|25.15
20111026|929042703|VNOPRF|595|VORNADO REALTY TRUST 6.75% SER|25.07
20111026|929042802|VNOPRG|141|VORNADO REALTY TRUST PREFERRED|24.92
20111026|929042869|VNOPRJ|99|VORNADO RLTY TR|25.44
20111026|929042877|VNOPRI|220|VORNADO REALTY TRUST PFD SERIE|24.71
20111026|929043602|VNOD|649|VORNADO REALTY LP 7.875% PUB I|27.00
20111026|92908G104|VXEN|8|VTEX ENERGY INC|.
20111026|92911K100|VOG|15167|VOYAGER OIL & GAS INC COM STK |2.48
20111026|92911N104|VRNG|120|VRINGO, INC COM STK|1.41
20111026|929160109|VMC|3041|VULCAN MATERIALS COMPANY (HOLD|30.83
20111026|92921A100|VUQO|4000|VUQO HLDGS CORP COM STK (NY)|0.17
20111026|92921W102|VUZI|6109|VUZIX CORP COM STK (DE)|0.09
20111026|929212108|VUOC|26284|Vu1 Corporation Common Stock|0.36
20111026|92922P106|WTI|2071|W&T OFFSHORE, INC.|17.97
20111026|929236107|WDFC|881|W D - 40 CO|44.75
20111026|92924F106|WGL|4364|WGL HOLDINGS INC.|41.34
20111026|929251874|WHCI|92|W HOLDING COMPANY INC. (NEW)|0.09
20111026|92926K103|WCAA|571|WCA WASTE CORPORATION|4.35
20111026|92927K102|WBC|2285|WABCO HOLDINGS, INC|46.48
20111026|929297109|WMS|15737|WMS INDS INC|20.62
20111026|92930Y107|WPC|774|WP CAREY & CO LLC|39.39
20111026|92932C103|WQNI|3500|WQN, INC.|0.21
20111026|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111026|92932M101|WNS|611|WNS HOLDINGS LIMITED ADS SHS (|11.74
20111026|92932Q102|WSCI|448|WSI INDUSTRIES INC|5.39
20111026|929328102|WSFS|113|WSFS FINL CORP|36.21
20111026|92934F104|WH|1301|WSP HOLDINGS LTD ADR|0.45
20111026|929566107|WNC|5528|WABASH NATIONAL CORP|6.36
20111026|929740108|WAB|1391|WABTEC (COMMON)|66.84
20111026|92977V206|WNAPR|3978|WACHOVIA PFD FUNDING CORP PERP|25.77
20111026|92978U207|WBPRB|5257|WACHOVIA CAP TR IV GTD TR PFD |25.06
20111026|92978X201|WBPRC|1000|WACHOVIA CAP TR IX 6.35% (DELA|25.13
20111026|930059100|WDR|6981|WADDELL & REED FINL INC CL A|25.21
20111026|93041P100|WGBS|110300|WAFERGEN BIO-SYSTEMS, INC. COM|0.25
20111026|93114W107|WMMVY|92050|WAL-MART DE MEXICO S A B DE C |25.12
20111026|931142103|WMT|1|WAL-MART STORES INC|56.71
20111026|931422109|WAG|57211|WALGREEN COMPANY|33.82
20111026|93369T106|WDRP|11334|WANDERPORT CORP COM STK|0.02
20111026|934390402|WRC|3394|WARNACO GROUP INC CL A NEW (TH|46.62
20111026|93564A100|WRES|6511|WARREN RESOURCES INC|2.97
20111026|936750108|WWVY|8|WARWICK VLY TEL CO|11.75
20111026|937303105|WBCO|2690|WASHINGTON BANKING CO|11.11
20111026|938824109|WFSL|4099|WASHINGTON FEDERAL INC|12.95
20111026|939322103|WAMUQ|1|WASHINGTON MUTUAL,INC|0.07
20111026|939322814|WAMPQ|521|Washington Mutual, Inc. Non Cu|23.00
20111026|939322830|WAMKQ|600|WASHINGTON MUTUAL INC DEP SHS |0.85
20111026|939640108|WPO|1648|WASHINGTON POST CO CLB|345.22
20111026|939653101|WRE|13066|WASH REAL EST INV TST SBI|29.75
20111026|940610108|WASH|1842|WASHINGTON TRUST BANCORP INC|22.47
20111026|941053100|WCN|3284|WASTE CONNECTIONS INC|34.85
20111026|94106L109|WM|23802|WASTE MANAGEMENT INC(NEW)|33.88
20111026|941845109|WPUR|97000|WATERPURE INTERNATIONAL INC CO|.
20111026|941848103|WAT|447|WATERS CORP|78.90
20111026|942622200|WSO|11295|WATSCO INC|59.91
20111026|942683103|WPI|5327|WATSON PHARMACEUTICALS INC|68.69
20111026|942749102|WTS|1297|WATTS WATER TECHNOLOGIES INC C|30.40
20111026|943315101|WPP|4939|WAUSAU PAPER CORP.|7.50
20111026|943526301|WAVX|1174|WAVE SYSTEMS CORP CL-A COM STK|2.49
20111026|94733A104|WWWW|3299|WEB.COM GROUP INC COM STK|8.47
20111026|947684106|WBSN|4434|WEBSENSE INC|19.34
20111026|94770W100|WEBM|4212|WEBMEDIABRANDS INC (DE)|0.54
20111026|947890109|WBS|9705|WEBSTER FINL CORP WATERBURY CN|19.22
20111026|948365507|WBSTP|206|WEBSTER PFD CAP CP PFD B8.625 |10.54
20111026|948626106|WTW|16910|WEIGHT WATCHERS INTL|72.05
20111026|948644109|WKBT|535|WEIKANG BIO-TECHNOLOGY GROUP C|0.62
20111026|948741103|WRI|1049|WEINGARTEN RLTY INVS/SBI|22.06
20111026|948741509|WRIPRD|493|WEINGARTEN RLTY INV DEP SHS RE|25.10
20111026|948741608|WRIPRE|385|WEINGARTEN RLTY INVS DEP SHS R|25.23
20111026|948741848|WRD|1992|WEINGARTEN REALTY INVESTORS NT|23.13
20111026|948741889|WRIPRF|1528|WEINGARTEN RLTY INVS DEP SHS R|24.95
20111026|94946T106|WCG|2784|WELLCARE HEALTH PLANS, INC|46.84
20111026|949746101|WFC|5027|WELLS FARGO & CO(NEW)|25.55
20111026|949746119|WFCWS|2480|WELLS FARGO & COMPANY WARRANTS|8.65
20111026|949765101|WGA|415|WELLS GARDNER ELECTRS CORP|2.43
20111026|94979B204|WPK|4550|WELLS FARGO CAP VII (TRUPS) 5.|25.03
20111026|94979D200|GWF|823|WELLS FARGO CAP VIII 5.625% TS|24.95
20111026|94979P203|JWF|9657|WELLS FARGO CAP IX TR ORIGINAT|25.08
20111026|94985V202|BWF|10186|WELLS FARGO & COMPANY ENHANCED|25.90
20111026|94987B105|EAD|2660|WELLS FARGO ADVANTAGE INCOME O|9.67
20111026|94987C103|EOD|863|WELLS FARGO ADVANTAGE GLOBAL D|8.32
20111026|94987D101|ERC|1211|WELLS FARGO ADVANTAGE MULTI-SE|14.71
20111026|94987E109|ERH|1093|WELLS FARGO ADVANTAGE UTILITIE|10.90
20111026|950755108|WERN|2618|WERNER ENTERPRISES INC|22.96
20111026|950810101|WSBC|872|WESBANCO INC|19.78
20111026|950814103|WAIR|4072|WESCO AIRCRAFT HLDGS INC COM S|11.30
20111026|950840108|WFAFY|299|Wesfarmers Ltd Unsponsored ADR|16.58
20111026|95123P106|WTBA|1072|WEST BANCORPORATION|9.08
20111026|952145209|WCBO|1862|WEST COAST BANCORP COM STK|15.22
20111026|955306105|WST|2444|WEST PHARMACEUTICAL SERV INC|38.57
20111026|95709T704|WRS|1533|WESTAR ENERGY, 1ST MTG INC 6.1|26.03
20111026|957090103|WABC|6696|WESTAMERICA BANCORP|42.47
20111026|957541105|WSTL|568|WESTELL TECHNOLOGIES INC CL-A |2.05
20111026|957638109|WAL|3108|WESTERN ALLIANCE BANCORPORATIO|6.05
20111026|95766B109|EHI|204|WESTERN ASSET GLB HIGH INCM FD|12.11
20111026|95766G108|GDF|664|WESTERN ASSET GLB PARTNERS INC|11.52
20111026|95766J102|HIX|18754|WESTERN ASSET HIGH INCM FD II |9.79
20111026|95766K109|HIO|3043|WESTERN ASSET HIGH INCM OPPORT|5.88
20111026|95766L107|MHY|490|WESTERN ASSET MANAGED HIGH INC|5.83
20111026|95766M105|MMU|1413|WESTERN ASSET MANAGED MUNI FD |12.93
20111026|95766N103|MHF|7072|WESTERN ASSET MUNI HIGH INCM F|7.45
20111026|95766P108|MNP|1738|WESTERN ASSET MUNI PARTNERS FD|14.73
20111026|957668106|SBW|593|WESTERN ASSET WORLDWIDE INCM F|13.40
20111026|95768B107|HYI|973|WESTERN ASSET HIGH YIELD DEFIN|17.50
20111026|95790B109|DMO|600|WESTERN ASSET MTG DEFINED OPPO|19.79
20111026|95790C107|GDO|2886|WESTERN ASSET GLOBAL CORP DEFI|17.97
20111026|95805V108|WRN|12686|WESTERN COPPER & GOLD CORP|2.14
20111026|958102105|WDC|11187|WESTERN DIGITAL CORP|26.36
20111026|958435109|SBI|686|WESTERN INTER MUNI FD INC COM |9.43
20111026|959319104|WNR|20995|WESTERN REFINING, INC.|14.51
20111026|959802109|WU|37536|THE WESTERN UNION COMPANY|17.07
20111026|96040V101|WEST|4719|WESTINGHOUSE SOLAR INC COM STK|0.75
20111026|96081P302|WMNS|7000|WESTMONT RESOURCES INC. COMMON|0.02
20111026|960878106|WLB|2400|WESTMORELAND COAL CO|9.72
20111026|960878304|WLBPZ|114|WESTMORELD COAL DP(RP1/4 CVA|23.64
20111026|960908309|WPRT|100932|WESTPORT INNOVATIONS INC NEW O|28.13
20111026|961214301|WBK|343|WESTPAC BANKING ADS 5 ORD SH|113.03
20111026|961443108|WLBC|2100|WESTERN LIBERTY BANCORP|2.39
20111026|961765104|WHG|2273|WESTWOOD HLDGS GROUP INC.|35.14
20111026|961815305|DIAL|1410|WESTWOOD ONE INC NEW COM STK (|3.68
20111026|961840105|WTSLA|3018|WET SEAL INC CL-A|4.43
20111026|962149100|WEYS|91|WEYCO GROUP INC|22.78
20111026|962166104|WY|73121|WEYERHAEUSER COMPANY|16.92
20111026|962257200|WARFY|224|WHARF HOLDINGS LTD ORD UNSPONS|9.79
20111026|963271200|WHLKY|156|Wheelock & Co Ltd Hkd .50 Ord |27.46
20111026|963320106|WHR|33465|WHIRLPOOL CORPORATION|57.22
20111026|964109102|WMTM|200|WHITE MOUNTAIN TITANIUM CORP|2.00
20111026|966084204|WSR|109|WHITESTONE REIT CL B COM SHS B|11.96
20111026|966389108|WHX|1518|WHITING USA TRUST I UNITS OF B|17.27
20111026|966837106|WFM|15491|WHOLE FOODS MKT INC|70.22
20111026|968223206|JWA|595|WILEY(JOHN)& SONS INC CL A|49.24
20111026|968223305|JWB|62|WILEY(JOHN)& SONS INC CL B|49.59
20111026|969203108|WG|5742|WILLBROS GROUP INC (DE)|4.65
20111026|96926A106|WILYY|44|William Demant Holding AS Unsp|15.41
20111026|969457100|WMB|309500|WILLIAMS COMPANIES|29.57
20111026|969490101|CWEI|3542|WILLIAMS CLAYTON ENERGY INC|60.10
20111026|96950F104|WPZ|1304|WILLIAMS PARTNERS L.P. COM UTS|56.89
20111026|969904101|WSM|6642|WILLIAMS-SONOMA INC|37.66
20111026|970646105|WLFC|734|WILLIS LEASE FINL CORP|11.40
20111026|970646204|WLFCP|310|WILLIS LEASE FINANCE CORPORATI|10.50
20111026|97186T108|WIBC|2447|WILSHIRE BANCORP INC|3.04
20111026|972491104|WIBW|100|WILTON BANK (THE) (CONN)|6.00
20111026|973146103|WNEA|8003|WIND ENERGY AMERICA INC. COMMO|0.02
20111026|974250102|WINA|433|WINMARK CORPORATION|47.87
20111026|974280307|WINN|4153|WINN-DIXIE STORES INC COM NEW |6.25
20111026|974637100|WGO|2485|WINNEBAGO INDS INC|7.98
20111026|976391300|FUR|3345|WINTHROP REALTY TRUST SHS BENE|8.68
20111026|97650W108|WTFC|186|WINTRUST FINL CORP|29.00
20111026|97651M109|WIT|10229|WIPRO LIMITED ADS (1 EQTY SHS)|9.89
20111026|976524108|WTT|560|WIRELESS TELECOM GROUP INC|0.89
20111026|97717P104|WETF|105|WISDOMTREE INVESTMENTS, INC.|6.38
20111026|97717W109|DTD|1131|WISDOMTREE TR TOTAL DIVIDEND F|46.95
20111026|97717W125|WDTI|17471|WISDOMTREE TR MANAGED FUTURES |46.26
20111026|97717W133|CEW|4622|WISDOMTREE DREYFUS EMERGING CU|21.46
20111026|97717W174|EU|1608|WISDOMTREE EURO DEBT FUND|22.59
20111026|97717W208|DHS|1178|WISDOMTREE EQUITY INCOME FUND |40.48
20111026|97717W216|AUNZ|921|WISDOMTREE TR|21.89
20111026|97717W281|DGS|607|WISDOMTREE EMERGING MARKETS SM|42.31
20111026|97717W307|DLN|6333|WISDOMTREE TR LARGECAP DIVID F|46.83
20111026|97717W331|DRW|1367|WISDOMTREE GLOBAL EX-US REAL E|24.25
20111026|97717W406|DTN|14764|WISDOMTREE TR DIVID EX FINANCI|49.75
20111026|97717W422|EPI|2317|WISDOMTREE TR INDIA EARNINGS F|19.21
20111026|97717W505|DON|7376|WISDOMTREE TR MIDCAP DIVID FD |50.16
20111026|97717W570|EZM|221|WISDOMTREE TR MIDCAP EARNINGS |52.35
20111026|97717W588|EPS|94|WISDOMTREE TR EARNINGS 500 FUN|43.10
20111026|97717W596|EXT|100|WISDOMTREE TR TOTAL EARNINGS F|43.84
20111026|97717W653|DBU|933|WISDOMTREE GLOBAL EX-US UTILIT|18.36
20111026|97717W711|GNAT|20|WISDOMTREE TR GLOBAL NATURAL R|24.32
20111026|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|46.01
20111026|97717W794|DOL|796|WISDOMTREE TR INTL LARGECAP DI|41.78
20111026|97717W836|DFJ|908|WISDOMTREE TR JAPAN SMALLCAP D|42.56
20111026|97717W851|DXJ|618|WISDOMTREE TRUST JAPAN TOTAL D|31.96
20111026|97717W869|DFE|13|WISDOMTREE TR EUROPE SMALLCAP |35.65
20111026|97717W877|DEW|4081|WISDOMTREE GLOBAL EQUITY INCOM|39.88
20111026|97717X107|ROI|4|WISDOMTREE LARGECAP GROWTH FUN|36.04
20111026|97717X842|ALD|35308|WISDOMTREE ASIA LOCAL DEBT FUN|50.97
20111026|97717X867|ELD|72|WISDOMTREE EMERGING LOCAL DEBT|49.97
20111026|97717X883|RRF|191|WISDOMTREE TR|45.01
20111026|97748Q105|WIWTY|31|WITWATERSRAND CONSD GOLD RES L|5.65
20111026|97750V109|WZE|1750|WIZZARD SOFTWARE CORPORATION|0.15
20111026|978097103|WWW|2274|WOLVERINE WORLD WIDE|36.00
20111026|980745103|WWD|6460|WOODWARD INC COM|31.79
20111026|98136R101|WLGC|7182|WORDLOGIC CORPORATION|0.13
20111026|981419104|WRLD|5227|WORLD ACCEPTANCE CORP (DEL)|61.49
20111026|98145W208|XWES|979|WORLD ENERGY SOLUTIONS INC NEW|3.30
20111026|98147T104|WHAIQ|9765|WORLD HEALTH ALTERNATIVES INC |.
20111026|981475106|INT|3159|WORLD FUEL SERVICES CORP|38.04
20111026|98154X105|WSGF|1370|World Series of Golf, Inc. Com|.
20111026|98156L307|WGAT|4971|WORLDGATE COMMUNICATIONS|0.02
20111026|98156Q108|WWE|13358|WORLD WRESTLING ENTERTAINMENT |10.39
20111026|981811102|WOR|9314|WORTHINGTON IND'S, INC|16.32
20111026|98212T104|WRAP|16501|WRAPMAIL INC COM STK (FL)|0.05
20111026|98233Q105|WXS|2548|WRIGHT EXPRESS CORPORATION|43.91
20111026|98235T107|WMGI|9923|WRIGHT MEDICAL GROUP INC|17.49
20111026|982569105|WUHN|28247|Wuhan General Group (China), I|0.35
20111026|98313R106|WYNMY|557|WYNN MACAU LIMITED UNSPONSORED|26.04
20111026|983134107|WYNN|2589|WYNN RESORTS LTD|123.18
20111026|983772104|XOXO|2254|XO GROUP INC COM STK (DE)|8.96
20111026|98389B100|XEL|91|XCEL ENERGY INC|25.29
20111026|98389B886|XCJ|785|XCEL ENERGY INC JR SUB NTS 00/|27.95
20111026|983919101|XLNX|29731|XILINX INC|31.56
20111026|984121103|XRX|34673|XEROX CORP;COM USD1|8.02
20111026|984136101|XTGR|1500|XTRA-GOLD RESOURCES CORP|1.62
20111026|98414Y109|XFN|3200|XFONE INC|0.42
20111026|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111026|98416J118|XRM|50|XERIUM TECHNOLOGIES, INC. (NEW|9.34
20111026|984170100|XYTS|850|XYTOS INC|0.21
20111026|98418E109|XODG|3428|XODTEC LED NEW STK (NV)|0.02
20111026|98418W109|XUE|1600|XUEDA EDUCATION GROUP ADS REPT|3.21
20111026|984238105|YMI|5774|YM BIOSCIENCES INC|1.70
20111026|984245100|YPF|340|YPF SOCIEDAD ANONIMA ADS|36.79
20111026|984249300|YRCW|3000|YRC WORLDWIDE INC|0.06
20111026|984314104|YAVY|4080|YADKIN VALLEY FINANCIAL CORP|1.77
20111026|984846105|YZC|202|YANZHOU COAL MNG CO LTD ADS RE|23.13
20111026|98584B103|YGE|41135|YINGLI GREEN ENERGY HOLDING CO|3.76
20111026|98584F104|YITYY|20|YIT OYJ Unsponsored ADR (Finla|9.28
20111026|98584Y103|YIPI|41273|YIPPY INC COM STK (NV)|0.40
20111026|98607B106|YONG|22209|YONGYE INTERNATIONAL, INC. COM|4.57
20111026|987184108|YORW|1931|YORK WATER COMPANY (THE)|16.74
20111026|98741Q100|YCNG|270|YOUCHANGE HLDGS CORP COM STK (|0.15
20111026|98742U100|YOKU|3707|YOUKU.COM INC SPONSORED ADR (C|20.90
20111026|987520103|YDNT|730|YOUNG INNOVATIONS INC|28.77
20111026|98876R204|ZBB|206|ZBB ENERGY CORPORATION|0.77
20111026|98878T208|ZSTN|33130|ZST DIGITAL NETWORKS INC COM N|1.76
20111026|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111026|98884U108|ZAGG|3338|ZAGG INC COM STK|13.03
20111026|988858106|ZLC|2392|ZALE CORPORATION|3.85
20111026|98887C105|ZLCS|804602|ZALICUS INC. COM STK|1.01
20111026|988924205|ZTHO|52544|Z TRIM HLDGS Z TRIM HLDGS INC |0.60
20111026|98906R208|ZANE|6079|ZANETT INC NEW COM STK|0.40
20111026|98912M201|ZAAP|33|ZAP|0.33
20111026|989207105|ZBRA|2049|ZEBRA TECHNOLOGIES CORP CL-A|34.69
20111026|98950P884|ZHNE|61|ZHONE TECH INC COM STK (DE)|0.81
20111026|98952K107|HOGS|12553|ZHONGPIN INC COM STK|8.65
20111026|98954A107|Z|14527|ZILLOW INC CLASS A|27.03
20111026|98956P102|ZMH|201|ZIMMER HLDGS INC;COM USD0.01|53.58
20111026|989696109|ZN|8925|ZION OIL & GAS INC COM|2.68
20111026|989701107|ZION|161764|ZIONS BANCORP|16.72
20111026|989701115|ZIONW|138|ZIONS BANCORPORATION WTS (UT) |3.93
20111026|989701503|ZBPRC|730|ZIONS BANCORP DEP SHS RPST 1/4|25.69
20111026|989703202|ZBPRB|258|ZIONS CAP TR B CAP SECS %|25.16
20111026|98973P101|ZIOP|4172|ZIOPHARM ONCOLOGY, INC.|4.35
20111026|98974P100|ZIXI|8503|ZIX CORPORATION|2.79
20111026|98974X103|ZIP|7063|ZIPCAR INC COM STK (DE)|17.76
20111026|98975W104|ZOLT|22703|ZOLTEK COMPANIES INC|6.85
20111026|98976E301|ZOOM|529|ZOOM TECHNOLOGIES INC NEW COM |2.10
20111026|98978F207|ZOOG|67261|ZOO ENTERTAINMENT INC COM STK |1.31
20111026|98978L105|ZGNX|4009|ZOGENIX INC COM|1.97
20111026|98982X103|ZA|499|ZUOAN FASHION LTD SPON ADR EAC|4.02
20111026|989834106|ZF|3185|ZWEIG FUND INC|3.00
20111026|989837109|ZTR|2691|ZWEIG TOTAL RETURN FUND|3.09
20111027|D1668R123|DDAIF|30|DAIMLER AG|52.72
20111027|D18190898|DB|23579|DEUTSCHE BANK AG NAMEN AKT (DE|40.11
20111027|E8683R144|STDPRE|3277|SANTANDER FIN PFD S.A. UNIPERS|26.70
20111027|G0129K104|AYR|3385|AIRCASTLE LIMITED COM|11.82
20111027|G01767105|ALKS|4805|ALKERMES PLC ORDINARY SHS|17.12
20111027|G0229R108|ALTE|4128|ALTERRA CAPITAL HLDGS LTD COM |22.06
20111027|G02602103|DOX|1009|AMDOCS LTD ORD|30.39
20111027|G02995101|ASI|515|AMERICAN SAFETY INSURANCE HOLD|19.86
20111027|G04136100|APWR|6174|A-POWER ENERGY GENERATION SYST|0.27
20111027|G0450A105|ACGL|3722|ARCH CAPITAL GROUP LTD|36.08
20111027|G0450A147|ARHPRA|1554|ARCH CAPITAL GROUP LTD 8% PFD |25.82
20111027|G0450A154|ARHPRB|107|ARCH CAPITAL GROUP LTD. 7.87% |25.70
20111027|G0464B107|AGII|1390|ARGO GROUP INTERNATIONAL HOLDI|30.00
20111027|G0471F109|APAGF|2788|APCO OIL AND GAS INTERNATIONAL|81.69
20111027|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|3.22
20111027|G05384105|AHL|993|ASPEN INSURANCE HOLDINGS LTD O|26.12
20111027|G0539K108|AERL|77|ASIA ENTERTAINMENT & RES LTD O|5.99
20111027|G0585R106|AGO|7430|ASSURED GUARNATY LTD|13.36
20111027|G06750106|AUTC|27407|AUTOCHINA INTERNATIONAL LIMITE|19.60
20111027|G0692U109|AXS|7209|AXIS CAPITAL HOLDINGS LTD|30.94
20111027|G10082140|EXXI|4381|ENERGY XXI|28.88
20111027|G1151C101|ACN|60618|ACCENTURE PLC CL-A ORDINARY SH|58.21
20111027|G16252101|BIP|17725|BROOKFIELD INFRASTRUCTURE PART|25.11
20111027|G16962105|BG|225|BUNGE LIMITED|59.58
20111027|G16962204|BGEPF|373|Bunge Limited 4.875% Perpetual|96.36
20111027|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|9.40
20111027|G20045202|CETV|34410|CENTRAL EUROPEAN MEDIA ENTRP-A|10.80
20111027|G2022L114|CHINA|1598|CDC CORPORATION CL A COM|0.43
20111027|G2110R114|IMOS|20|CHIPMOS TECHNOLOGIES BERMUDA L|5.00
20111027|G2110U109|CHNR|50|CHINA NATURAL RESOURCES, INC|9.60
20111027|G21101103|CHOP|7586|CHINA GERUI ADVANCED MATERIALS|2.68
20111027|G21107100|CO|275207|CHINA CORD BLOOD CORP ORDINARY|2.58
20111027|G2112E145|CHCWS|600|CHINA HYDROELECTRIC CORP WARRA|0.06
20111027|G21176303|CABLF|439|CHINA CABLECOM HLDGS LTD ORD S|0.18
20111027|G22538105|COGO|40|COGO GROUP INC ORD SHS (CYM)|2.20
20111027|G23773107|CWCO|802|CONSOLIDATED WATER CO., INC.|9.55
20111027|G24140108|CBE|50|COOPER INDUSTRIES ,PLC ORDINAR|52.64
20111027|G25343107|CZZ|1397|COSAN LIMITED SHS A (BERMUDA) |11.48
20111027|G2554F113|COV|4044|COVIDIEN PLC|44.77
20111027|G30397106|ENH|1042|ENDURANCE SPECIALTY HOLDINGS L|37.37
20111027|G30397304|ENHPRB|3271|ENDURANCE SPECIALTY HLDGS LTD |24.93
20111027|G3075P101|ESGR|30|ENSTAR GROUP LIMITED ORD SHS|95.48
20111027|G3156P103|ASA|1104|ASA GOLD AND PRECIOUS METALS L|29.00
20111027|G3159C109|CRYP|2200|CRYPTOLOGIC LIMITED COM STK (G|1.33
20111027|G3223R108|RE|200|EVEREST RE GP LTD(BERM)HLDG CO|85.94
20111027|G32335104|EDS|498|EXCEED COMPANY LTD ORD SHS|3.51
20111027|G32335112|EDSWW|2600|EXCEED COMPANY LTD WARRANTS EX|.
20111027|G3323L100|FN|1619|FABRINET ORD SHS (CYM)|11.95
20111027|G36738105|FDP|2071|FRESH DEL MONTE PRODUCE(ORD)|25.34
20111027|G3682E127|FRO|186822|FRONTLINE LTD|5.20
20111027|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111027|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111027|G3922B107|G|1100|GENPACT LIMITED|15.72
20111027|G39300101|GSOL|469|GLOBAL SOURCES LTD|7.09
20111027|G39319101|GBLI|1309|GLOBAL INDEMNITY PLC COM STK (|19.60
20111027|G4481U106|HIHO|80|HIGHWAY HOLDINGS LTD|2.91
20111027|G45667105|HOLI|15058|HOLLYSYS AUTOMATION TECHNOLOGI|7.96
20111027|G47791101|IR|20077|INGERSOLL-RAND PLC ORD SHS (IR|30.36
20111027|G491BT108|IVZ|3512|INVESCO LTD (NEW)|19.22
20111027|G5138L100|JST|635|JINPAN INT'L LTD(COMMON)|8.67
20111027|G5299G106|VLCCF|520|KNIGHTSBRIDGE TANKERS LTD|17.42
20111027|G54050102|LAZ|3562|LAZARD LTD|24.78
20111027|G55312105|JADE|890|LJ INTL INC|2.71
20111027|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111027|G5753U112|MHLD|183|MAIDEN HOLDINGS LTD COM STK (B|7.98
20111027|G5876H105|MRVL|4407|MARVELL TECH GROUP LTD|13.66
20111027|G62185106|MRH|8820|MONTPELIER RE HOLDINGS LTD|18.47
20111027|G6359F103|NBR|300|NABORS INDS LTD (NEW) BERMUDA |17.35
20111027|G65773106|NAT|35547|NORDIC AMERICAN TANKERS LTD SH|14.34
20111027|G6769T115|ORXGF|2100|ORCA EXPLORATION GROUP INC SHS|3.25
20111027|G67743107|OEH|11868|ORIENT-EXPRESS HOTELS LTD CL A|8.23
20111027|G67828106|SEED|700|ORIGIN AGRITECH LIMITED|2.60
20111027|G6852T105|PRE|743|PARTNERRE LTD|59.48
20111027|G6852T204|PREPRC|818|PARTNERRE LTD PFD C|24.83
20111027|G68603409|PREPRD|11|PARTNERRE LTD PFD SER D 6.5%|24.55
20111027|G68603508|PREPRE|17813|PARTNERRE LTD. PFD SER E (BERM|25.97
20111027|G7127P100|PTP|7173|PLATINUM UNDERWRITERS HLDGS LT|33.60
20111027|G72457107|PRS|4037|PRIMUS GUARANTY LTD|5.76
20111027|G7293H189|PUKPRA|1279|PRUDENTIAL PLC 6.50 EXCHG PERP|25.18
20111027|G7303A109|XING|5857|QIAO XING UNIV RES INC COM STK|0.82
20111027|G73537402|SKRUF|200|SCOTTISH RE GROUP LTD PERPETUA|7.20
20111027|G7368R104|RAMR|273|RAM HOLDINGS LTD COM|1.07
20111027|G7496G103|RNR|2242|RENAISSANCERE HOLDINGS LTD|67.06
20111027|G7498P408|RNRPRD|2082|RENAISSANCERE HOLDINGS LTD 6.6|24.92
20111027|G7945E105|SDRL|74226|SEADRILL LIMITED (BERMUDA)|33.51
20111027|G7945M107|STX|56982|SEAGATE TECH PLC (IRL)|16.23
20111027|G79978105|BOX|601|SEACUBE CONTAINER LEASING LTD |13.31
20111027|G8005Y106|IDI|100|SEARCHMEDIA HOLDINGS LIMITED|1.24
20111027|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.13
20111027|G81075106|SFL|5207|SHIP FINANCE INTERNATIONAL LTD|13.92
20111027|G81276100|SIG|192|SIGNET JEWELERS LTD COM SHS|42.73
20111027|G81477104|SINA|10644|SINA CORPORATION|84.68
20111027|G84384109|CTDC|542|CHINA TECHNOLOGY DEVELOPMENT G|0.88
20111027|G8766E109|TGH|2552|TEXTAINER GROUP HOLDINGS LTD (|26.63
20111027|G88615102|TBET|261|TIBET PHARMACEUTICALS INC COM |1.51
20111027|G8883T104|OINK|650|TIANLI AGRITECH INC COM SH (VG|1.49
20111027|G8918T103|TXIC|32|TONGXIN INTERNATIONAL LTD. COM|0.37
20111027|G89982105|TAT|1506|TRANSATLANTIC PETROLEUM LTD OR|0.79
20111027|G9032C109|TWKGQ|934784|TRENWICK GROUP (HOLDING CO)|.
20111027|G9103F106|TRIT|83|TRI-TECH HLDG INC ORD SHS (KY)|4.25
20111027|G9108L108|TNP|1293|TSAKOS ENERGY NAVIGATION LTD|6.08
20111027|G9319H102|VR|5343|VALIDUS HOLDINGS, LTD|27.61
20111027|G93205113|VTG|31141|VANTAGE DRILLING COMPANY ORD S|1.35
20111027|G94368100|WCRX|2384|WARNER CHILCOTT PLC ORD SHS CL|18.17
20111027|G9456A100|GLNG|3520|GOLAR LNG LTD (BERMUDA)|38.85
20111027|G9618E107|WTM|256|WHITE MOUNTAINS INSRN GRP,LTD |418.00
20111027|G96666105|WSH|5090|WILLIS GROUP HOLDINGS PUBLIC L|37.00
20111027|G9796W200|BWOWU|9706|WOWJOINT HLDIGS LTD UITS (CYM)|0.82
20111027|G98290102|XL|29029|XL GROUP PLC ORDINARY SHS (IRE|21.94
20111027|G98777108|YTEC|1794|YUCHENG TECHNOLOGIES LIMITED C|2.47
20111027|H0023R105|ACE|6806|ACE LIMITED (SWITZERLAND)|71.00
20111027|H01531104|AWH|51|ALLIED WORLD ASSURANCE COMP HL|58.00
20111027|H27013103|WFT|300|WEATHERFORD INT'L LTD (SWITZER|15.28
20111027|H27178104|FWLT|1023|FOSTER WHEELER AG (SWITZERLAND|21.43
20111027|H2906T109|GRMN|9904|GARMIN LTD COM STK (CH)|34.70
20111027|H4304K110|IQPOF|10000|IQ POWER AG NAMEN AKT (SWITZER|0.09
20111027|H50430232|LOGI|7223|LOGITECH INTERNATIONAL S.A .OR|9.01
20111027|H5833N103|NE|3002|NOBLE CORP ORD SHS (CHE)|35.69
20111027|H84989104|TEL|6287|TE CONNECTIVITY LTD|34.71
20111027|H8817H100|RIG|100|TRANSOCEAN LTD (SWITZERLAND)|56.61
20111027|H89128104|TYC|896|TYCO INTERNATIONAL LTD COM STK|44.69
20111027|L3466T104|FSR|6000|FLAGSTONE REINSURANCE HOLDINGS|8.32
20111027|M0854Q105|ALLT|495|ALLOT COMMUNICATIONS LTD ORD S|12.99
20111027|M0861T100|ALVR|400|ALVARION LTD|1.12
20111027|M15629104|BCOM|1409|B COMMUNICATIONS LTD|19.00
20111027|M22013102|CRNT|300|CERAGON NETWORKS LTD|9.57
20111027|M22465104|CHKP|1509|CHECK POINT SOFTWR TECHNLS LTD|59.09
20111027|M25082104|CKSW|95|CLICKSOFTWARE TECH LTD|9.85
20111027|M3760D101|ESLT|389|ELBIT SYSTEMS LTD|43.07
20111027|M4146Y108|EZCH|14071|EZCHIP SEMICONDUCTOR LIMITED O|36.18
20111027|M51363113|MLNX|66|MELLANOX TECHNOLOGIES, LTD ORD|33.87
20111027|M51474118|GILT|1262|GILAT SATELLITE NETWORKS LTD N|3.78
20111027|M5364E104|MAIL|15|INCREDIMAIL LTD ORD SHS|5.44
20111027|M56595107|IGLD|288|INTERNET GOLD-GOLDEN LINES LTD|17.37
20111027|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111027|M69676126|MTSL|120|MER TELEMANAGEMENT SOLUTIONS L|1.24
20111027|M70240102|MNDO|200|MIND C.T.I. LTD|1.95
20111027|M75253100|ORBK|35|ORBOTECH LTD|10.76
20111027|M7531S206|ORCT|1438|ORCKIT COMMUNICATIONS LTD (NEW|1.38
20111027|M81865111|RDCM|500|RADCOM LTD ORD SHS|3.88
20111027|M81869105|RVSN|316|RADVISION LTD|5.61
20111027|M8215W109|RTLX|1450|RETALIX LTD|15.04
20111027|M82183118|ROSG|877|ROSETTA GENOMICS LTD ORD SHS|0.74
20111027|M8737E108|TAROF|719|TARO PHARMACEUTICAL INDS LTD|24.25
20111027|M87896102|TISA|3000|TOP IMAGE SYS LTD|2.25
20111027|M87915100|TSEM|2677|TOWER SEMICONDUCTOR LTD|0.78
20111027|M9068E105|SODA|13284|SODASTREAM INTERNATIONAL LTD|29.12
20111027|N07045102|ASMI|42504|ASM INTERNATL N.V|28.87
20111027|N07059186|ASML|3717|ASML HOLDING NV NY REG SHS NEW|41.04
20111027|N20935206|CNH|393|CNH GLOBAL N.V. (NEW)|34.40
20111027|N22717107|CLB|100|CORE LABS N.V.|103.51
20111027|N53745100|LYB|1378|LYONDELLBASELL IND NV ORD SHS |31.74
20111027|N6748L102|OFIX|1156|ORTHOFIX INTL N V|32.25
20111027|N72482107|QGEN|4007|QIAGEN NV|13.74
20111027|N7902X106|ST|5715|SENSATA TECHNOLOGIES N.V. ORDI|29.00
20111027|N87237108|TRNX|2223|TORNIER N V SHARES (NLD)|23.23
20111027|N97284108|YNDX|7|YANDEX N V CL A ORD SHS (NLD) |25.79
20111027|P16994132|BLX|2799|BANCO LATINOAMERICANO DE COMER|16.45
20111027|P31076105|CPA|59|COPA HOLDINGS, S.A. CL A COM (|69.10
20111027|P47725109|GEECF|3076|GLOBAL ENVIRONMENTAL ENERGY CO|0.02
20111027|P8744Y102|STNR|929|STEINER LEISURE LTD|49.49
20111027|P94398107|ULTR|3941|ULTRAPETROL (BAHAMAS) LTD COM |2.82
20111027|Q62163110|MNEL|1170|MISSION NEWENERGY LTD ORD SHS |3.50
20111027|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111027|V3267N107|EXM|13890|EXCEL MARITIME CARRIER LTD(NEW|2.79
20111027|V5633W109|MMYT|41|MAKEMYTRIP LIMITED ORDINDARY S|28.77
20111027|V7780T103|RCL|97039|ROYAL CARIBBEAN CRUISES LTD|28.91
20111027|Y0553W103|BALT|1546|BALTIC TRADING LIMITED COMMON |5.71
20111027|Y11082107|CPLP|332|CAPITAL PRODUCT PARTNERS L P (|6.97
20111027|Y1771G102|CMRE|1140|COSTAMARE INC COM STK (MHL)|12.64
20111027|Y2065G105|DHT|2225|DHT HOLDING, INC|1.58
20111027|Y2187A101|EGLE|15973|EAGLE BULK SHIPPING INC.|1.54
20111027|Y2573F102|FLEX|69395|FLEXTRONICS INTL LTD|6.63
20111027|Y2685T107|GNK|76418|GENCO SHIPPING & TRADING LTD|8.88
20111027|Y2693R101|GMR|60142|GENERAL MARITIME CORP (NEW)|0.28
20111027|Y27183105|GSL|233|GLOBAL SHIP LEASE, INC. COM CL|2.67
20111027|Y27265209|GLBS|1000|GLOBUS MARITIME LIMITED COM ST|4.51
20111027|Y2745C102|GMLP|685|GOLAR LNG PARTNERS LP COM UIT |26.54
20111027|Y6255E119|NMARW|185|NAUTILUS MARINE ACQUISITION CO|0.30
20111027|Y64202123|OCNF|159|OCEANFREIGHT INC COM STK CL A(|18.56
20111027|Y64354205|ORIG|1831|OCEAN RIG UDW INC|15.01
20111027|Y73760129|SHIP|1271|SEANERGY MARITIME|3.25
20111027|Y7388L103|SB|2385|SAFE BULKERS INC COM STK (MH) |6.64
20111027|Y7542C106|STNG|1941|SCORPIO TANKERS INC COM|5.75
20111027|Y75638109|SSW|1064|SEASPAN CORPORATION COM SHS (M|14.27
20111027|Y75638125|SSWPRC|1460|SEASPAN CORP 9.50% SER C RED P|26.90
20111027|Y8162K105|SBLK|1501|STAR BULK CARRIERS CORP COM ST|1.38
20111027|Y81669106|GASS|661|STEALTHGAS INC|4.11
20111027|Y8564M105|TGP|1792|TEEKAY LNG PARTNERS L.P. COM U|35.81
20111027|Y8564W103|TK|88|TEEKAY CORPORATION (MARSHALL I|25.70
20111027|Y8565J101|TOO|4723|TEEKAY OFFSHORE PARTNERS LP CO|26.60
20111027|Y8565N102|TNK|333|TEEKAY TANKERS LTD CLASS A|4.82
20111027|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111027|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111027|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111027|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111027|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111027|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111027|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111027|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111027|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111027|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111027|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111027|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111027|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111027|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111027|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111027|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111027|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111027|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111027|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111027|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111027|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111027|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111027|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111027|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111027|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111027|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111027|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111027|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111027|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111027|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111027|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111027|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111027|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111027|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111027|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111027|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111027|000336305|GFZ|630|AAG HLDG INC GTD SER DEB|24.93
20111027|000360206|AAON|2300|AAON INC|19.82
20111027|000361105|AIR|2788|A A R CORP|19.23
20111027|000375204|ABB|2456|ABB LTD ADS ( 1 REG SHS)|19.59
20111027|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.52
20111027|00081T108|ABD|7861|ACCO BRANDS CORPORATION|6.65
20111027|000944207|AERN|1722746|AER ENERGY RES INC COM STK (US|0.03
20111027|000957100|ABM|4888|ABM INDUSTRIES INC|20.26
20111027|00101P102|AEBF|3083|AE BIOFUELS, INC. COMMON STOCK|0.81
20111027|00104Q107|AFCE|1711|AFC ENTERPRISES INC|13.34
20111027|001055102|AFL|13091|AFLAC INC|43.03
20111027|001084102|AGCO|258|AGCO CORP|43.12
20111027|001092105|AGFMF|600|AGF MANAGEMENT LTD|14.79
20111027|00119P102|NIE|190|AGIC EQUITY & CONV INCOME FD C|16.20
20111027|00119Q100|NAI|440|AGIC INTL & PREM STRATEGY FD C|10.83
20111027|001190107|NCV|2249|AGIC CONV & INCOME FD COM SHS |8.81
20111027|001191105|NCZ|299|AGIC CONV & INCOME FD II COM S|8.10
20111027|001201102|AGLNY|1642|AGL Energy Ltd Unsponsored ADR|14.92
20111027|001236108|AGRT|1000|AGR TOOLS, INC. COMMON STOCK|.
20111027|001282102|AHC|6841|A H BELO CORP CL A COM STK (DE|5.12
20111027|00130H105|AES|380|THE AES CORPORATION|10.96
20111027|001547108|AKS|6477|AK STEEL HOLDING CORP|7.52
20111027|00162Q106|GRI|169|COHENS & STEER GLOBAL REALTY M|33.31
20111027|00162Q601|CRBI|33|ALPS ETF TR JEFFERIES TR/J CRB|34.35
20111027|00162Q866|AMLP|7458|ALPS ETF TR ALERIAN MLP ETF|16.06
20111027|001627108|ALJJ|29400|ALJ Regional Holdings, Inc. Co|0.47
20111027|00163U106|AMAG|491|AMAG PHARMACEUTICALS INC COM S|14.19
20111027|00170F209|AATRL|30|AMG CAP TR II 5.15 CONV TR PFD|39.00
20111027|001744101|AHS|7586|AMN HEALTHCARE SERVICES|4.58
20111027|001765106|AMR|267|AMR CORP|2.63
20111027|001765866|AAR|1828|AMR CRP 7.875% (PINES) 7/13/39|12.22
20111027|00184X105|AOL|8080|AOL INC COMMON STOCK|14.34
20111027|00187E203|ATNY|1029|API TECHNOLOGIES CORP. COMMON |3.61
20111027|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111027|00206R102|T|350|AT&T INC. COM|28.75
20111027|00207R101|ATMI|1749|A T M I INC|19.87
20111027|00208J108|ATPG|106968|ATP OIL & GAS CORPORATION|10.46
20111027|00208J801|ATPGP|1052|ATP OIL & GAS CORP PERP PFD CO|60.75
20111027|00209E207|ABWPRA|1310|ASBC CAP TR I|25.00
20111027|00211V106|ATAI|1567|ATA INC ADS|9.50
20111027|00213T109|ASBB|1900|ASB BANCORP INC N C|11.96
20111027|002346104|AVII|51525|AVI BIOPHARMA INC|0.95
20111027|002444107|AVX|100|AVX CORP|13.95
20111027|00246W103|AXTI|3342|AXT INC|5.92
20111027|002474104|AZZ|1123|AZZ INCORPORATED|43.28
20111027|00249C203|AAAA|609|AAA PUB ADJUSTING GRP INC NEW |0.01
20111027|00253U305|ASTM|33596|AASTROM BIOSCIENCES INC COM ST|2.54
20111027|002535300|AAN|1000|AARON'S INC COM STK|26.52
20111027|002567105|ABAX|1984|ABAXIS INC|28.40
20111027|00258J107|ABKI|300|ABAKAN, INC. COMMON STOCK|1.20
20111027|002824100|ABT|1|ABBOTT LABS;COM NPV|53.66
20111027|002896207|ANF|22826|ABERCROMBIE & FITCH CO CL-A|72.21
20111027|003009107|FAX|7483|ABERDEEN ASIA-PACIFIC INCOME F|7.15
20111027|00301L109|ISL|300|ABERDEEN ISRAEL FUND INC (THE)|15.07
20111027|00301T102|ETF|96|ABERDEEN EMERGING MKTS TELECOM|17.80
20111027|00305P106|IF|851|ABERDEEN INDONESIA FUND, INC C|12.28
20111027|003654100|ABMD|2235|ABIOMED INC|13.76
20111027|003687209|ABH|2333|ABITIBIBOWATER INC COM STK NEW|16.08
20111027|00374N107|ABVT|698|ABOVENET INC|58.13
20111027|003830106|AXAS|47915|ABRAXAS PETROLEUM CORP.|3.91
20111027|003881307|ACTG|904|ACACIA RESEARCH CORP AR ACIACI|38.71
20111027|00400H108|ABHD|10000|ABTECH HLDGS INC COM STK (NV) |0.51
20111027|004225108|ACAD|2025|ACADIA PHARMACEUTICALS INC|1.11
20111027|004239109|AKR|5152|ACADIA REALTY TRUST|19.61
20111027|00430U103|ACCL|26600|ACCELRYS INC|6.34
20111027|004304200|AXK|225|ACCELR8 TECHNOLOGY CORP|2.82
20111027|00431M308|ACCP|782|Access Pharmaceuticals, Inc. N|1.74
20111027|00438V103|AH|15983|ACCRETIVE HEALTH, INC COMMON S|23.71
20111027|00439T206|ACW|745|ACCURIDE CORPORATION NEW COMMO|5.53
20111027|004397105|ARAY|4212|ACCURAY INCORPORATED COM STK|4.02
20111027|00444T100|ACRX|230|ACELRX PHARMACEUTICALS INC COM|2.96
20111027|00448Q201|ACHN|936|ACHILLION PHARMACEUTICALS, INC|6.08
20111027|004498101|ACIW|354|ACI WORLDWIDE INC COM STK (DE)|29.46
20111027|004816104|ACU|45|ACME UNITED CORPORATION|9.48
20111027|00484M106|ACOR|2927|ACORDA THERAPEUTICS INC|22.05
20111027|00504W100|ACPW|50119|ACTIVE POWER INC|1.08
20111027|005057104|ACAR|1751|ACTIVECARE INC COM STK (DE)|0.45
20111027|00506D100|ACTV|330|ACTIVE NETWORK INC|13.93
20111027|00507E107|ACTS|7097|ACTIONS SEMICONDUCTOR CO LTD A|2.07
20111027|00507V109|ATVI|5049|ACTIVISION BLIZZARD INC COM ST|13.49
20111027|00508B102|BIRT|3627|ACTUATE CORPORATION|6.25
20111027|00508X203|ATU|4783|ACTUANT CORP (NEW)|21.98
20111027|00508Y102|AYI|778|ACUITY BRANDS INC (HOLDING COM|45.78
20111027|00511R870|ACUS|81|ACUSPHERE INC|0.09
20111027|005125109|ACXM|1433|ACXIOM CORP|12.45
20111027|005208103|ADES|1600|ADA-ES INC|15.24
20111027|00547W109|ADMP|1703|Adamis Pharmaceuticals Corpora|0.20
20111027|00650W300|ADK|1|ADCARE HEALTH SYSTEMS INC COM |4.20
20111027|006754204|AHEXY|318|Adecco SA Unsponsored ADR (Swi|23.35
20111027|00709P108|PVD|60|ADMIN FONDOS PENSIONS ADS(RP15|61.66
20111027|00724F101|ADBE|276435|ADOBE SYS INC (DE)|27.81
20111027|00724X102|ADLR|2973|ADOLOR CORPORATION|4.47
20111027|00738A106|ADTN|13884|ADTRAN INC|31.29
20111027|00739W107|AEA|2162|ADVANCE AMERICA, CASH ADVANCE |7.91
20111027|00752H102|ABAT|2605|ADVANCED BATTERY TECHNOLOGIES |1.01
20111027|00752J108|AATI|3952|ADVANCED ANALOGIC TECHNOLOGIES|4.39
20111027|00762W107|ABCO|175|THE ADVISORY BOARD CO|61.49
20111027|007624109|ADXS|3326|ADVAXIS, INC.|0.16
20111027|007639107|AGC|900|ADVENT /CLAYMORE GLOBAL CONVTB|6.62
20111027|00764X202|ANX|11896|ADVENTRX PHARMACEUTICALS INC|1.09
20111027|00765F101|AAV|1494|ADVANTAGE OIL & GAS LTD COM|5.13
20111027|00765G109|AOLS|581|AEOLUS PHARMACEUTICALS INC|0.38
20111027|00766T100|ACM|3190|AECOM TECHNOLOGY CORP|20.49
20111027|00767E102|AEGR|863|AEGERION PHARMACEUTICALS INC|14.62
20111027|00767U106|AVSC|9344|ADVANCED VISUAL SYS INC COM ST|0.11
20111027|00768Y800|GTAA|979|ADVISORSHARES TR CAMBRIA GLOBA|23.91
20111027|00768Y826|MATH|400|MEIDELL TACTICAL ADVANTAGE|24.35
20111027|00768Y834|FWDB|184|MADRONA GLOBAL BOND ETF|25.32
20111027|00768Y842|FWDI|819|MADRONA INTERNATIONAL ETF|21.84
20111027|00768Y883|HDGE|3170|ADVISORSHARES TR ACTIVE BEAR E|25.81
20111027|00770F104|AEGN|8128|AEGION CORP COM STK (DE)|14.89
20111027|007767106|ARX|60|AEROFLEX HLDG CORP (DE)|10.55
20111027|007865108|ARO|5000|AEROPOSTALE INC|13.75
20111027|007903107|AMD|37859|ADVANCED MICRO DEVICES|5.10
20111027|007924103|AEG|46|AEGON NV -ORD-|4.81
20111027|007924400|AED|1875|AEGON NV PERP CAP SECURITIES (|20.95
20111027|007924509|AEB|700|AEGON NV PERP CAP SECS FLTG RA|18.21
20111027|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20111027|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111027|007947104|AERT|332|ADVANCED ENVMNTL RECYCL TECH-A|0.12
20111027|007973100|AEIS|566|ADVANCED ENERGY INDS INC|9.51
20111027|007974108|ADVS|1773|ADVENT SOFTWARE INC|27.34
20111027|007975204|AEZS|25868|AETERNA ZENTARIS INC|1.57
20111027|008073108|AVAV|5510|AEROVIRONMENT INC COM STK|32.59
20111027|00817Y108|AET|20942|AETNA INC.(NEW)|38.90
20111027|008252108|AMG|387|AFFILIATED MANAGERS GROUP INC |89.68
20111027|00826T108|AFFX|722|AFFYMETRIX INC|5.40
20111027|008287104|AFMCF|211|AFRICAN METALS CORP|0.15
20111027|00829A106|AGGFF|1929|AFRICAN GOLD GROUP INC|0.49
20111027|00829M100|AFYG|3343|AFFINITY GOLD CORP COM STK (NV|0.01
20111027|00830E105|AFLB|183|A5 LABORATORIES INC COM STK (N|0.01
20111027|00846L101|FEED|900|AgFeed Industries, Inc. Common|0.65
20111027|00846M109|AFGVY|500|Agfa Gevaert NV Unsponsored AD|5.09
20111027|00846U101|A|4022|AGILENT TECHNOLOGIES, INC|35.79
20111027|00847G705|AGEN|785|AGENUS INC COM|2.71
20111027|008474108|AEM|467|AGNICO-EAGLE MINES LTD|44.91
20111027|00850H103|GRO|15|AGRIA CORP SPONSORED ADR (CAYM|1.10
20111027|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20111027|009003203|AIMH|4270|AIMRITE HOLDINGS CORP|0.01
20111027|00912X302|AL|1481|AIR LEASE CORP CL A|22.17
20111027|00922R105|ATSG|2213|AIR TRANSPORT SERVICES GROUP I|5.32
20111027|009253105|ABEW|1900|AIRBEE WIRELESS INC|.
20111027|009411109|AMCN|1082|AIRMEDIA GROUP INC SPONSORED A|2.35
20111027|009606104|AIXG|2989|AIXTRON SEAMERICAN DEP SHRS|14.53
20111027|00971T101|AKAM|1651|AKAMAI TECHNOLOGIES INC|23.78
20111027|009728106|AKRX|5707|AKORN INC|9.02
20111027|010198208|ELUXY|200|AKTIEB. ELECTROLUX B ADR SPNSD|35.19
20111027|010199305|AKZOY|30900|AKZO NOBEL N V ADR|51.49
20111027|01020Y109|JCOF|23856|AL INTL INC COM STK (DE)|0.39
20111027|010392207|APRDN|12|ALABAMA PWR CO 4.2% PFD|84.00
20111027|010392512|ALBPP|1000|Alabama Power Co 5.625% Pfd|25.38
20111027|010392561|ALPPRP|247|ALABAMA POWER CO 5.30% CL A PF|25.57
20111027|010392611|ALPPRO|4558|ALABAMA PWR 5.83% CL-A PRF|26.19
20111027|011311107|ALG|1066|ALAMO GROUP|24.29
20111027|011527108|AGIGF|200|ALAMOS GOLD INC|18.47
20111027|011653102|VDSC|656|ALAS INTERNATIONAL HLGS INC|0.05
20111027|011659109|ALK|1213|ALASKA AIR GROUP INC|65.54
20111027|01167P101|ALSK|7665|ALASKA COMMUN SYS GRP INC|6.31
20111027|012348108|AIN|3141|ALBANY INTL CORP CL A|21.26
20111027|012423109|AMRI|1262|ALBANY MOLECULAR RESEARCH INC |2.99
20111027|013817101|AA|5373|ALCOA INC|10.36
20111027|013904305|ALU|1875|ALCATEL-LUCENT ADR|2.73
20111027|014482103|ALEX|153|ALEXANDER & BALDWIN INC|40.45
20111027|014752109|ALX|1430|ALEXANDERS INC|404.00
20111027|015271109|ARE|48|ALEXANDRIA REAL EST EQ INC|66.18
20111027|015271406|AREPRC|523|ALEXANDRIA REAL ESTATE EQUITIE|25.80
20111027|015384100|ALXA|12482|ALEXZA PHARMACEUTICALS INC COM|1.35
20111027|016230104|ALCO|2303|ALICO INC|21.60
20111027|016255101|ALGN|7112|ALIGN TECHNOLOGY INC|17.26
20111027|016259103|ALIM|11314|ALIMERA SCIENCES INC COM STK (|7.44
20111027|01626P403|ANCUF|64|ALIMENTATION COUCHE TRAD INC S|30.15
20111027|01642W101|ANLKY|988|ALKANE RES LTD SPON ADR (AUS) |11.73
20111027|01643V102|AAGC|75895|ALL AMERICAN GOLD CORP COM STK|0.19
20111027|01644F106|AAPT|530|ALL AMERICAN PET COMPANY, INC.|.
20111027|017175100|Y|310|ALLEGHANY CORP|312.30
20111027|01741R102|ATI|6836|ALLEGHENY TECHNOLOGIES INC(NEW|43.66
20111027|01748X102|ALGT|1158|ALLEGIANT TRAVEL COMPANY COM|52.62
20111027|018490102|AGN|3173|ALLERGAN INC|83.74
20111027|018522300|ALE|2158|ALLETE INC NEW|38.76
20111027|018546101|AKP|177|ALLIANCE CALIFORNIA INCOME FD |13.60
20111027|018581108|ADS|99393|ALLIANCE DATA SYSTEMS CORP|100.86
20111027|018606202|AIQ|12721|ALLIANCE HEALTHCARE SERVICES, |1.15
20111027|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111027|01861G100|AHGP|880|ALLIANCE HOLDINGS GP LP COM UT|46.48
20111027|01864U106|AFB|13|ALLIANCEBERNSTEIN NATIONAL MUN|13.85
20111027|018680306|AFOP|451|ALLIANCE FIBER OPTIC PROD INC |8.27
20111027|018714105|AYN|202|ALLIANCE NEW YORK INCOME FD|13.78
20111027|01877R108|ARLP|338|ALLIANCE RESOURCES PART L.P.|70.13
20111027|018772103|AOI|23781|ALLIANCE ONE INTERNATION, INC.|2.50
20111027|01879R106|AWF|21422|ALLIANCEBERNSTEIN GLOBAL HIGH |14.31
20111027|018802108|LNT|1000|ALLIANT ENERGY CORPORATION|40.80
20111027|01881G106|AB|35033|ALLIANCEBERNSTEIN HOLDING L.P.|14.10
20111027|01903Q207|AFC|9|ALLIED CAPITAL CORPORATION NEW|22.71
20111027|019228808|AIBYY|5628|ALLIED IRISH BKS PLC SPON ADR |1.00
20111027|019344100|ANV|22|ALLIED NEVADA GOLD CORP|37.65
20111027|019621101|ALQA|73861|ALLIQUA, INC. COMMON STOCK|0.06
20111027|019777101|ALTH|9889|ALLOS THERAPEUTICS INC|1.50
20111027|01988P108|MDRX|40971|ALLSCRIPTS HEALTHCARE SOLUTION|19.59
20111027|020002101|ALL|4333|ALLSTATE CORP (THE)|26.85
20111027|02005N308|ALLYPRB|22|ALLY FINL INC|19.17
20111027|020409108|AFAM|257|ALMOST FAMILY INC|18.63
20111027|02043Q107|ALNY|21592|ALYNLAM PHARMACEUTICALS INC|7.83
20111027|02051Q106|BSI|73|ALON HOLDINGS BLUE SQUARE ISRA|5.90
20111027|020520102|ALJ|1769|ALON USA ENERGY INC.|7.65
20111027|02076X102|ANR|21546|ALPHA NATURAL RESOURCES INC.|22.88
20111027|02081D208|ALRX|965|ALPHARX INC NEW-NEW|0.04
20111027|02083A103|AWP|6|ALPHINE GLOBAL PREMIER PROPERT|5.80
20111027|020936100|ATUSF|288|ALTIUS MINERALS CORP|11.03
20111027|021152103|ALSE|900|ALSERES PHARMACEUTICAL INC COM|0.03
20111027|021373204|ALTI|1825|ALTAIR NANOTECHNOLOGOES INC|1.30
20111027|021441100|ALTR|9513|ALTERA CORP|38.07
20111027|021489109|ATGN|724|ALTIGEN COMMUNICATIONS INC|0.30
20111027|02152E200|AEGY|7234|ALTERNATIVE ENERGY PARTNERS IN|0.02
20111027|02208R106|AIMC|2214|ALTRA HOLDINGS, INC COM|14.19
20111027|02209S103|MO|2901|ALTRIA GROUP,INC.|27.29
20111027|022201107|AFPW|17797|ALUMIFUEL POWER CORPORATION|.
20111027|022205108|AWC|8498|ALUMINA LTD ADS ( 4 ORD)|6.25
20111027|022276109|ACH|22|ALUIMINUM CORP OF CHINA ADR (2|13.04
20111027|02301P106|AMAR|4075|AMARILLO BIOSCIENCES|0.05
20111027|023135106|AMZN|2333|AMAZON COM INC;COM USD0.01|198.40
20111027|023164106|ABCP|13288|AMBASE CORP|1.05
20111027|023177108|EPAX|1603|AMBASSADORS GROUP INC (DEL)|5.99
20111027|023178205|AMIEQ|6813|AMBASSADORS INTL INC|0.05
20111027|02341W103|ACO|5390|AMCOL INTL CORP|30.88
20111027|023436108|AMED|64|AMEDISYS INC|14.56
20111027|023586100|UHAL|475|AMERCO|72.70
20111027|023608102|AEE|14616|AMEREN CORP|31.37
20111027|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20111027|02361E108|AMRC|8505|AMERESCO, INC. CL A COM STK|10.43
20111027|02364V107|ATAX|456|AMERICA FIRST TAX EXEMT INV LP|5.00
20111027|02364W105|AMX|2497|AMERICA MOVIL, S.A.B. DE C.V. |24.58
20111027|02364W204|AMOV|1079|AMER MOVIL SAB DE CV SPONSORED|24.41
20111027|02365V205|AWSR|3297|AMERICA WEST RESOURCES INC|0.74
20111027|023850100|APP|28245|AMERICAN APPAREL INC COM|0.90
20111027|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20111027|024013104|AAT|2363|AMERICAN ASSETS TR INC COM STK|19.94
20111027|024061103|AXL|1587|AMER AXLE & MANUFACTURING HLDG|9.34
20111027|024835100|ACC|420|AMERICAN CAMPUS COMMUNITIES IN|38.50
20111027|02503X105|AGNC|500|AMERICAN CAPITAL AGENCY CORP C|28.65
20111027|02503Y103|ACAS|3698|AMERICAN CAPITAL LTD COM STK (|7.53
20111027|025221102|ACYD|3701|AMERICAN COMMUNITY DEVELOPMENT|0.01
20111027|025353103|ADPI|2367|AMERICAN DENTAL PARTNERS INC|10.50
20111027|02541R102|ADHC|1380608|AMERICAN DIVERSIFIED HOLDINGS |.
20111027|02553E106|AEO|770|AMERICAN EAGLE OUTFITTER INC C|13.20
20111027|025676206|AEL|5150|AMERICAN EQUITY INVESTMENT LIF|10.92
20111027|02576P104|AEXP|10000|American Exploration Corporati|0.04
20111027|025816109|AXP|21688|AMERICAN EXPRESS COMPANY|50.45
20111027|025932104|AFG|100|AMERICAN FINL GP (HOLD CO)|35.97
20111027|025932203|AFE|1901|AMERICAN FINL GRP INC 7.125% S|25.07
20111027|026375105|AM|1936|AMERICAN GREETINGS CORP CL A|16.93
20111027|026874784|AIG|135126|AMERICAN INTL GROUP INC COM ST|25.32
20111027|027135102|ALRN|200|AMERICAN LEARNING CORP|1.58
20111027|027297100|ALN|487|AMERICAN LORAIN CORPORATION CO|1.29
20111027|027649102|XAA|532|AMERICAN MUNI INCM PTFL INC|13.89
20111027|027904101|AMAC|100|AMER MEDICAL ALERT CORP|8.53
20111027|028731107|AOB|75990|AMERICAN ORIENTAL BIOENGR INC |0.65
20111027|02916P103|ARII|166|AMERICAN RAILCAR INDUSTRIES IN|21.68
20111027|02917T104|ARCP|400|AMERICAN RLTY CAP PPTYS INC|10.68
20111027|029174109|ARL|29|AMER REALTY INVESTORS INC(NEW)|1.96
20111027|029263100|ARC|957|AMERICAN REPROGRAPHICS COMPANY|4.16
20111027|029570108|SLA|395|AMERICAN SELECT PTFL INC|9.67
20111027|029683109|AMSWA|8835|AMER SOFTWARE INC CL-A|8.10
20111027|02971T107|ASEN|30|AMERICAN STANDARD ENERGY CORP.|4.15
20111027|029899101|AWR|1574|AMERICAN STATES WATER CO(HLDG |33.99
20111027|029912201|AMT|29900|AMERICAN TOWER CORP|55.63
20111027|03009T101|CSP|19|AMER STRATEGIC INCM PTFL-III|6.56
20111027|030098107|ASP|1331|AMERN STRATEGIC INCOME PORTFOL|10.44
20111027|030099105|BSP|2024|AMERN STRATEGIC INCM PORTF II |7.89
20111027|030111108|AMSC|138729|AMERICAN SUPERCONDUCTOR CORP|4.00
20111027|030371108|AVD|1475|AMERICAN VANGUARD CORP|11.55
20111027|030420103|AWK|4265|AMERICAN WATER WORKS COMPANY I|29.67
20111027|030506109|AMWD|3576|AMERICAN WOODMARK CORP|15.89
20111027|03062T105|CRMT|154|AMERICA'S CAR-MART INC|33.32
20111027|03063G102|AENY|4516|AMERICAS ENERGY COMP COM STK (|0.09
20111027|03070L300|ARGN|1114|AMERIGON INCORPORATED|14.81
20111027|03070Q101|ASCA|2583|AMERISTAR CASINOS INC|18.79
20111027|03071H100|AMSF|1558|AMERISAFE INC|20.97
20111027|03073E105|ABC|7940|AMERISOURCEBERGEN CORP|40.90
20111027|03076C106|AMP|1265|AMERIPRISE FINANCIAL, INC. COM|42.86
20111027|03076C205|AMPPRA|1337|AMERIPRISE FINL INC 7.75 SR NT|27.94
20111027|03077G106|AMEL|71|AMERILITHIUM CORP COM STK (NV)|0.15
20111027|030975106|APU|1078|AMERIGAS PRTNRS LP UTS(RP COMM|44.61
20111027|031001100|ATLO|2381|AMES NATIONAL CORPORATION|18.01
20111027|031162100|AMGN|2122|AMGEN INC|56.95
20111027|03152W109|FOLD|4745|AMICUS THERAPEUTICS INC COM ST|3.27
20111027|03165W104|APLCY|6|Amlin Plc Ord Unsponsored ADR |19.09
20111027|03209T109|AMPE|1716|AMPIO PHARMACEUTICALS INC COM |6.50
20111027|032095101|APH|212|AMPHENOL CORP (NEW) CL-A|47.30
20111027|03211P103|APHB|4342|AMPLIPHI BIOSCIENCES CORP COM |0.09
20111027|032185100|AMST|37|AMSTEM CORPORATION COM STK (NV|.
20111027|03232P405|AMSG|2883|AMSURG INC COM|24.61
20111027|032332504|ASYS|854|AMTECH SYSTEMS INC|9.79
20111027|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111027|032359309|AFSI|1766|AMTRUST FINANCIAL SERVICES, IN|24.98
20111027|03236M101|AMRS|18675|AMYRIS INC, COM STK|18.59
20111027|032420101|ANAC|973|ANACOR PHARMACEUTICALS INC COM|6.95
20111027|032511107|APC|9559|ANADARKO PETROLEUM CORP|79.01
20111027|03252Q408|ANDS|990|ANADYS PHARMACEUTICALS INC|3.67
20111027|032657207|ALOG|848|ANALOGIC CORP (NEW)|52.76
20111027|032803108|ACOM|1918|ANCESTRY COM INC COM STK (DE) |24.00
20111027|03349T100|ANMCF|12732|ANDEAN AMERICAN GOLD CORPORATI|0.38
20111027|034164103|ANDE|1683|ANDERSONS INC (THE)|34.60
20111027|034393108|ANDR|8646|ANDREA ELECTRONICS CORP|0.07
20111027|034522102|ADRZY|29|Andritz Ag Graz Unsponsored AD|17.68
20111027|03460L100|ANSVQ|500|ANESIVA INC COM STK|.
20111027|03475V101|ANGO|1303|ANGIODYNAMICS INC|15.69
20111027|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111027|03512Q206|AUPRA|498|ANGLOGOLD ASHANTI HLDGS FIN PL|50.88
20111027|035128206|AU|457|ANGLOGOLD ASHANTI LIMITEDADS (|43.97
20111027|035243104|AHCHY|168|Anhui Conch Cement Unsponsored|17.30
20111027|035623107|ANN|2495|ANN INC|26.70
20111027|035710409|NLY|2925|ANNALY CAPITAL MANAGEMENT, INC|16.67
20111027|03634J205|APGR|10|ANPATH GROUP INC COM NEW (DE) |0.10
20111027|036642106|AIS|31793|ANTARES PHARMA INC|2.24
20111027|03665F106|ANFC|141|ANTE5 INC COM STK (DE)|0.99
20111027|03674U102|ANTH|3014|ANTHERA PHARMACEUTICALS INC CO|7.17
20111027|037023108|ACPIQ|984|ANTHRACITE CAP INC COM STK|.
20111027|037271103|ANTS|37519|ANTS SOFTWARE INC|0.06
20111027|037355104|EXMT|6034|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20111027|037389103|AON|1308|AON CORPORATION|49.72
20111027|03739T108|AONE|21382|A123 SYS INC COM STK (DE)|3.38
20111027|03740A106|AXN|5040|AOXING PHARMACEUTICAL CO INC|0.40
20111027|037411105|APA|2710|APACHE CORP|97.36
20111027|037411808|APAPRD|55|APACHE CORP DEP SHS REPSTG 1/2|56.00
20111027|03748R101|AIV|6098|APARTMENT INVST & MGMT CO|25.66
20111027|03748R770|AIVPRZ|995|APARTMENT INVT & MGMT CO 7.00 |23.53
20111027|03748R796|AIVPRY|140|APARTMENT INVESTMENT & MGMNT C|25.13
20111027|03748R838|AIVPRT|174|APARTMENT INVESTMENT & MGMT CO|25.13
20111027|03753T208|APRE|2|APERTURE HEALTH, INC. COMMON S|0.01
20111027|037530102|APAFF|10000|APELLA RESOURCES INC ORDINARY |0.12
20111027|037598109|APOG|139|APOGEE ENTERPRISES INC|10.28
20111027|03760F100|ATCS|1200|APOGEE TECHNOLOGY INC|0.05
20111027|037604105|APOL|2823|APOLLO GROUP INC CL A|47.59
20111027|037833100|AAPL|1325|APPLE INC;COM NPV|400.56
20111027|03814F205|ARCI|2122|APPLNC RECYCLNG CTRS AMER|5.84
20111027|03819M106|AERG|9477|APPLIED ENERGETICS, INC|0.15
20111027|03820C105|AIT|2568|APPLIED INDUSTRIAL TECHS INC. |32.63
20111027|03822W406|AMCC|4854|APPLIED MICRO CIRCUITS CORPORA|6.25
20111027|03824B103|APNT|3570|Applied Nanotech Holdings, Inc|0.30
20111027|03828R104|ATHYQ|7900|APPLIEDTHEORY CORP|.
20111027|038287108|APVS|1000|APPLIED VISUAL SCIENCES INC CO|0.08
20111027|03832V109|APRI|2094|APRICUS BIOSCIENCES, INC COM S|4.21
20111027|038336103|ATR|1832|APTAGROUP INC|48.95
20111027|038465100|ARSD|94|ARABIAN AMERICAN DEV CO.|4.69
20111027|03875Q108|ARB|2184|ARBITRON INC (NEW)|40.22
20111027|03878K207|ARCW|90|Arc Wireless Solutions, Inc. N|3.20
20111027|03938L104|MT|3796|ARCELORMITTAL NY REGISTRY SHS |19.59
20111027|039380100|ACI|928|ARCH COAL, INC.|16.87
20111027|039483102|ADM|149|ARCHER DANIELS MIDLAND CO|28.90
20111027|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20111027|039670104|ACAT|1664|ARCTIC CAT INC|17.33
20111027|03969P107|RDEA|1870|ARDEA BIOSCIENCES INC COM STK |19.50
20111027|039762109|ARDNA|473|ARDEN GROUP INC CL-A|81.37
20111027|040047102|ARNA|53118|ARENA PHARMACEUTICALS, INC.|1.39
20111027|04010E109|AGX|1100|ARGAN INC|11.93
20111027|04010L103|ARCC|1112|ARES CAPITAL CORP|15.23
20111027|04016A101|ARNGF|53390|ARGONAUT GOLD LTD ORD SHS (CDA|6.31
20111027|04033A100|ARIA|8593|ARIAD PHARMACEUTICALS INC|11.38
20111027|04033X209|DRRSF|175|D' ARIANNE RESOURCES INC ORDIN|1.79
20111027|040790107|ABFS|3340|ARKANSAS BEST CORP (DEL)|19.79
20111027|042068106|ARMH|710|ARM HOLDINGS PLC ADS|27.75
20111027|042315101|ARR|3506|ARMOUR RESIDENTIAL REIT, INC C|7.00
20111027|042315119|ARRWS|4999|ARMOUR RESIDENTIAL REIT, INC W|0.02
20111027|04247X102|AWI|1239|ARMSTRONG WORLD INDUSTRIES INC|43.86
20111027|04269E107|ARQL|4331|ARQULE INC|5.74
20111027|04269Q100|ARRS|9964|ARRIS GROUP INC|10.92
20111027|04269X105|ARRY|2182|ARRAY BIOPHARMA INC|2.46
20111027|042735100|ARW|100|ARROW ELECTRONICS INC|35.74
20111027|042797100|ARWR|6391|ARROWHEAD RESEARCH CORP|0.50
20111027|04287U109|AEYIF|40100|ARSENAL ENERGY INC NEW (CDA)|0.62
20111027|043113208|ARTNA|551|ARTESIAN RES CORP CL-A|18.62
20111027|043136100|ARTC|2087|ARTHROCARE CORP|30.36
20111027|04315B107|ART|8427|ARTIO GLOBAL INVESTORS INC, CL|7.41
20111027|043168103|ARTW|1276|ARTS WAY MFG INC|5.90
20111027|043176106|ARUN|6331|ARUBA NETWORKS, INC.|23.92
20111027|043412105|ASNL|100|ASANTE TECHS INC|.
20111027|043436104|ABG|3900|ASBURY AUTOMOTIVE GROUP INC.|19.11
20111027|04351G101|ASNA|2824|ASCENA RETAIL GROUP INC COM|29.40
20111027|043632108|ASCMA|890|ASCENT CAPITAL GROUP, INC|43.47
20111027|043635101|ASTI|4251|ASCENT SOLAR TECHNOLOGIES INC |0.84
20111027|044103109|AHT|7707|ASHFORD HOSPITALITY TRUST INC |8.19
20111027|044103208|AHTPRA|6674|ASHFORD HOSPITALITY TRUST INC |24.32
20111027|044103505|AHTPRE|1428|ASHFORD HOSPITALITY TR INC 9.0|23.38
20111027|044209104|ASH|451|ASHLAND INC|51.59
20111027|04518A104|ASIA|25285|ASIAINFO-LINKAGE INC COM STK (|10.37
20111027|045327103|AZPN|5071|ASPEN TECHNOLOGY INC|17.13
20111027|045346202|APPY|1701|ASPENBIO PHARMA INC COM|2.30
20111027|045387107|ASAZY|299|Assa Abloy AB Unsponsored ADR |11.81
20111027|04543P100|AACC|518|ASSET ACCEP CAP CORP|3.17
20111027|04544X300|ALC|2001|ASSISTED LIVING CONCEPTS INC N|13.96
20111027|045487105|ASBC|337|ASSOCIATED BANC CORP|11.38
20111027|045604105|AEC|5434|ASSOCIATED ESTATES REALTY CORP|16.65
20111027|04621X108|AIZ|4616|ASSURANT INC|38.87
20111027|046220109|ASFI|97|ASTA FUNDING INC|7.62
20111027|04623A205|AGOPRB|10763|ASSURED GTY MUNI HLDGS INC 6.8|23.83
20111027|04623A304|AGOPRE|1712|ASSURED GUARANTY MUNI HDGS INC|21.03
20111027|04623A403|AGOPRF|1857|ASSURE GUARANTY MUNI HLDGS LTD|18.29
20111027|04624B103|ASTX|17279|ASTEX PHARMACEUTICALS, INC COM|1.98
20111027|046265104|AF|814|ASTORIA FINANCIAL CORP|8.03
20111027|046353108|AZN|2599|ASTRAZENECA PLC|48.81
20111027|046433108|ATRO|635|ASTRONICS CORP|30.27
20111027|046491106|ATADF|1220|ATAC RESOURCES LTD (CDA)|3.81
20111027|04685W103|ATHN|2907|ATHENAHEALTH, INC. COM|55.00
20111027|04686K108|AHNR|3100|ATHENA SILVER CORPORATION COMM|0.35
20111027|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|11.76
20111027|04789U102|ATLDF|9771|Atlanta Gold Inc. Common Share|0.08
20111027|04878Q863|AT|17547|ATLANTIC PWR CORP ORD SHS (CDA|14.12
20111027|049127103|AWSL|280|ATLANTIC WIND & SOLAR, INC. CO|0.42
20111027|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111027|049164205|AAWW|1120|ATLAS AIR WORLDWIDE HLDGS NEW |39.25
20111027|049255706|ATLKY|170|ATLAS COPCO AB SP ADR-NEW(RP-A|21.36
20111027|04930A104|ATLS|5188|ATLAS ENERGY L P|23.60
20111027|049392103|APL|58|ATLAS PIPELINE PARTNERS LP UTS|33.30
20111027|049560105|ATO|575|ATMOS ENERGY CORP|33.66
20111027|04964C208|ATRN|4558|ATRINSIC, INC|2.18
20111027|049838204|ATTD|250|ATTITUDE DRINKS INC NEW COM ST|.
20111027|049904105|ATRI|202|ATRION CORP|223.99
20111027|050095108|ATW|100|ATWOOD OCEANICS INC|42.78
20111027|05070F100|ACKDY|3|Auckland International Airport|18.36
20111027|050912203|AZC|700|AUGUSTA RESOURCE CORP|3.60
20111027|051057107|AUGT|25319|AUGME TECHNOLOGIES INC|2.70
20111027|051526200|AUSI|4348|AURA SYSTEMS INC NEW|0.73
20111027|05155C105|AUQ|18980|AURICO GOLD INC COM|10.21
20111027|05155P106|AZK|400|AURIZON MINES LTD|5.79
20111027|051918209|AUNFF|83402|AURCANA CORP|0.75
20111027|052562105|AUCAF|917|AUSTRALIAN CANADIAN OIL ROYAL |0.19
20111027|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111027|052660107|AUTH|32448|AUTHENTEC, INC (DELAWARE)|3.95
20111027|052800109|ALV|2099|AUTOLIV INC|56.91
20111027|05329W102|AN|9532|AUTONATION INC|39.85
20111027|05330F106|AMAP|454|AUTONAVI HLDGS LTD SPON ADR (C|13.23
20111027|053332102|AZO|339|AUTOZONE INC|327.79
20111027|05334D107|AUXL|7255|AUXILIUM PHARAMCEUTICALS INC|16.61
20111027|053467205|AOGN|447000|Avalon Oil and Gas, Inc. New C|.
20111027|053470100|AVL|3010|Avalon Rare Metals, Inc. Ordin|3.21
20111027|05348P401|AVNR|3141|AVANIR PHARMACEUTICALS, INC CL|2.91
20111027|053484101|AVB|21323|AVALONBAY COMMUNITIES INC|128.04
20111027|05350T101|AAIR|373|AVANTAIR INC COM|1.10
20111027|05355T114|AVNDF|2100|AVENEX ENERGY CORP ORDINARY SH|5.08
20111027|05358E106|ACP|8|AVENUE INCOME CR STRATEGIES FD|16.24
20111027|053588109|AVEO|2012|AVEO PHARMACEUTICALS INC COM S|16.54
20111027|05366Y102|AVNW|7016|AVIAT NETWORKS INC COM STK (DE|2.10
20111027|05367P100|AVID|20458|AVID TECH INC|7.38
20111027|053750105|AVGCF|500|Avion Gold Corp. Ordinary Shar|2.29
20111027|053774105|CAR|7401|AVIS BUDGET GROUP, INC. (NEW) |13.27
20111027|05379B107|AVA|2161|AVISTA CORP|25.18
20111027|053802302|AVIX|1233|AVIX TECHS INC COM STK (NV)|0.02
20111027|05382A104|AV|6|AVIVA PLC ADR REP 2 ORD SHS (G|11.20
20111027|053906103|ASM|400|AVINO SILVER & GOLD MINES LTD |1.90
20111027|054303102|AVP|10024|AVON PRODUCTS INC|23.01
20111027|054536107|AXAHY|1418|AXA ADS (1 ORD SHS)|15.04
20111027|054540109|ACLS|22765|AXCELIS TECHNOLOGIES INC.|1.38
20111027|05459T101|AXST|7668|AXESSTEL INC|0.17
20111027|05460U105|AXIO|30|AXIOM GOLD & SILVER CORP|0.35
20111027|05460X109|AXPW|3034|AXION POWER INTERNATIONAL INC |0.49
20111027|05462D101|AXIH|767|Axion International Holdings, |0.85
20111027|05463X106|AXGN|87|AXOGEN, INC. COMMON STOCK|0.02
20111027|054937107|BBT|2052|BB&T CORPORATION|23.13
20111027|05500N103|AZDDF|99985|AZURE DYN CORP CL-A|0.13
20111027|055000103|AZGS|1900|AZTEC OIL & GAS INC|0.13
20111027|05501A100|AZGFF|72040|AZTECA GOLD CORP ORDINARY SHAR|.
20111027|05508R106|BGS|768|B&G FOODS INC COM STK (DE)|18.86
20111027|05518E202|BACPRX|21965|BAC CAPITAL TRUST III GTD 7% T|24.23
20111027|055184204|BACPRY|9293|BAC CAP TR V GTD CAP SECS|22.03
20111027|055188205|BACPRV|400|BAC CAPITAL TRUST II|23.94
20111027|055262505|BASFY|46|BASF SE COMMON STOCK|69.93
20111027|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|9.90
20111027|055298103|BCBP|53|BCB BANCORP INC (NJ)|9.49
20111027|05531B201|BBTPRB|11748|BB&T CAPITAL TRUST VI GTD ENHA|26.79
20111027|05539S206|BANFP|471|BFC CAP TR II CUMULATIVE TR PF|25.52
20111027|05541T101|BGCP|137000|BGC PARTNERS INC CL A COM STK |6.83
20111027|05545E209|BBL|5294|BHP BILLITON P/C SPONS ADR|63.43
20111027|055471106|BGNN|14949|B GREEN INNOVATIONS INC|.
20111027|055622104|BP|860|BP PLC ADS(RP 6 ORD)|44.65
20111027|055630107|BPT|2377|BP PRUDHOE BAY ROYALTY TR|108.21
20111027|055639108|BPZ|38631|BPZ RESOURCES INC COM STK|2.92
20111027|05564E106|BRE|1481|BRE PROPERTIES INC CL A|48.36
20111027|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|25.12
20111027|05565A202|BNPQY|24|BNP PARIBAS SPONS ADR|20.76
20111027|05577E101|BT|385|BT GROUP PLC ADS ( 10 ORD SHS)|29.68
20111027|055921100|BMC|204|BMC SOFTWARE, INC|38.62
20111027|05606L100|BYDDY|816|BYD Company Ltd Unsponsored AD|3.98
20111027|05615F102|BWC|961|BABCOCK & WILCOX COMPANY COM S|22.36
20111027|05633T209|BACPRC|1239|BAC CAP TR XII GTD CAP SECS|23.62
20111027|05644R101|BONE|6781|BACTERIN INTL HLDGS INC INC CO|2.94
20111027|056525108|BMI|925|BADGER METER INC|31.78
20111027|056752108|BIDU|7266|BAIDU INC SPON ADR RPTNG ORD S|130.80
20111027|05709R103|BAJFF|250|BAJA MINING CORP|0.88
20111027|057149106|BKR|1265|BAKER MICHAEL CORP|20.03
20111027|057224107|BHI|6607|BAKER HUGHES INC;COM USD1|56.48
20111027|057665200|BCPC|353|BALCHEM CORP|36.33
20111027|057755209|BWINB|1490|BALDWIN & LYONS INC CL-B|23.30
20111027|05845R108|BAFBY|16355|BALFOUR BEATTY PLC UNSPON ADR |1.01
20111027|058498106|BLL|3710|BALL CORP|34.73
20111027|058516105|BTN|465|BALLANTYNE STRONG INC|3.48
20111027|058586108|BLDP|4399|BALLARD POWER SYS INC|1.39
20111027|05874B107|BYI|2565|BALLY TECHNOLOGIES, INC.|33.28
20111027|05945F103|BANF|1925|BANCFIRST CORP|37.89
20111027|05946K101|BBVA|26214|BANCO BILBAO VIZ ARGENTARA ADS|8.81
20111027|059460303|BBD|19542|BANCO BRADESCO ADS REP ONE PFD|17.56
20111027|059520106|BCH|2833|BANCO DE CHILE ADS (REP 600 SH|80.13
20111027|059584102|BKESY|60100|Banco Espirto Santo E Ord Unsp|2.00
20111027|05964H105|STD|1218|BANCO SANTANDER SA|8.40
20111027|05967A107|BSBR|27397|BANCO SANTANDER BRASIL SA ADS |8.69
20111027|05969A105|TBBK|583|THE BANCORP BANK|7.45
20111027|059692103|BXS|5039|BANCORPSOUTH INC|9.62
20111027|060505104|BAC|12195|BANK OF AMERICA CORP|6.59
20111027|060505146|BACWSA|91302|BK OF AMER CORP WARRANTS EXP 0|3.13
20111027|060505401|IKJ|6316|BANK OF AMERICA CORPORATION 6.|25.14
20111027|060505500|IKL|5483|BANK OF AMERICA CP 5.50% SUB N|22.14
20111027|060505575|BMLPRN|200|BK OF AMERICA DEP SHS RPSTG 1/|21.35
20111027|060505583|BMLPRL|582|BK OF AMERICA DEP SHS RPSTG|14.95
20111027|060505609|IKM|525|BANK OF AMER CP 5.875% SUB INT|22.86
20111027|060505625|BMLPRH|1891|BK OF AMERICA DEP SHS RSPTG 1/|12.68
20111027|060505724|BACPRJ|12777|BANK OF AMERICA CORP Depositar|22.11
20111027|060505740|BACPRI|200|Bank Amer Corp Dep Sh Repstg 1|21.49
20111027|060505765|BACPRH|333|BANK OF AMERICA CORPORATION DE|23.64
20111027|060505864|IKR|25858|BANK OF AMERICA CORP 6% INTERN|24.58
20111027|06052H676|MHW|400|BANK OF AMERICA MITTS LNKD TO |9.00
20111027|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|9.50
20111027|06052K505|SOS|2744|BK AMER CORP CAPPED LEVERG IND|11.39
20111027|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.47
20111027|062540109|BOH|19015|BANK OF HAWAII CORPORATION|41.18
20111027|062896105|BKYF|2856|BK KY FINL CORP|22.00
20111027|063425102|BMRC|1341|BANK MARIN (BANCORP|34.60
20111027|063671101|BMO|2201|BANK OF MONTREAL|59.38
20111027|063750103|BKMU|867|BANK MUTUAL CORP NEW|2.99
20111027|063904106|OZRK|1|BANK OF THE OZARKS INC|24.48
20111027|064058100|BK|9191|BANK OF NEW YORK MELLON CORP|20.94
20111027|064149107|BNS|100|BANK OF NOVA SCOTIA (F)|51.31
20111027|06423W204|JPMPRO|2985|BANK ONE CAP VI 7.20%|25.51
20111027|06425J102|BCAR|25|BANK OF THE CAROLINAS CORP COM|0.50
20111027|065908808|BBX|2662|BANKATLANTIC BANCORP INC CL A |2.61
20111027|066286303|BNKJF|97086|BANKERS PETROLEUM LTD ORD SHS |5.00
20111027|06643P104|BFIN|2788|BANK FINANCIAL CORP|8.09
20111027|06647F102|RATE|1201|BANKRATE, INC COM|16.58
20111027|06652K103|BKU|1117|BANKUNITED INC COM STK (DE)|21.17
20111027|06652V208|BANR|1998|BANNER CORP COM STK NEW (WA)|17.31
20111027|066800103|BAA|2768|BANRO CORPORATION|4.34
20111027|06684A206|BARA|500|BANYAN RAIL SVCS INC COM STK (|2.05
20111027|06738E204|BCS|26913|BARCLAYS PLC ADS =4 ORDINARY U|11.80
20111027|06738G878|AYT|1468|BARCLAYS GEM ASIA-8 ETN|48.19
20111027|067383109|BCR|64|BARD C R INC|83.40
20111027|06739F101|JJC|502|BARCLAYS BK PLC IPATH DJ-UBS C|45.45
20111027|06739F119|JJN|47|BARCLAYS BK PLC IPATH DJ-UBS N|28.62
20111027|06739F135|BWV|104|BARCLAYS BK PLC|47.29
20111027|06739F291|INP|500|BARCLAYS BANK PLC IPATH ETNS L|57.59
20111027|06739F390|BCSPR|734|BARCLAYS BANK PLC ADR SER 2 RE|20.68
20111027|06739G851|JYN|321|BARCLAYS BK PLC IPATH JPY/USD |77.35
20111027|06739H198|JJT|146|BARCLAYS BK PLC IPATH DJ-UBS T|50.58
20111027|06739H214|SGG|278|BARCLAYS BK PLC IPATH DJ-UBS S|93.04
20111027|06739H248|JJP|366|BARCLAYS BK PLC IPATH DJ-UBS P|95.16
20111027|06739H255|PGM|559|BARCLAYS BK PLC IPATH DJ-UBS P|37.10
20111027|06739H297|JO|76|BARCLAYS BK PLC IPATH DJ-UBS C|58.87
20111027|06739H313|NIB|17|BARCLAYS BK PLC IPATH DJ-UBS C|37.70
20111027|06739H362|BCSPRD|3816|Barclays Bank Plc Sponsored AD|23.86
20111027|06739H412|ICI|752|BARCLAYS BANK PLC, IPATH OPTIM|46.15
20111027|06739H511|BCSPRC|243|BARCLAYS BK PLC SPONSORED ADS |22.60
20111027|06739H644|GAZ|2025|BARCLAYS BK PLC IPATH DJ-UBS N|5.25
20111027|06739H776|BCSPRA|62|BARCLAYS BK PLC SPON ADR REP C|21.04
20111027|06740C337|VQT|154|BARCLAYS ETN S&P 500 DYNAMIC V|127.65
20111027|06740C519|VXZ|103|IPATH S&P 500VIX MID TERM FUTU|63.30
20111027|06740H641|BXDC|2070|BARCLAYS SHORT C LEVERAGED S&P|43.78
20111027|06740H666|BXUC|638|BARCLAYS LONG C LEVERAGED S&P |130.91
20111027|06740L444|DLBS|621|BARCLAYS BK PLC IPATH US 30 YR|36.30
20111027|06740L451|DTYS|177|BARCLAYS BK PLC IPATH US 10 YR|36.53
20111027|06740L477|STPP|1|BARCLAYS BK PLC IPATH BARCLAYS|43.93
20111027|06740L519|DTUS|291|BARCLAYS BK PLC IPATH US 2 YR |42.04
20111027|06740P114|BCM|107|BARCLAYS BK PLC IPATH PURE BET|44.27
20111027|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|42.68
20111027|06740P148|CAFE|1042|BARCLAYS BK PLC IPATH PURE BET|37.84
20111027|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|39.77
20111027|06740P304|ROSA|100|BARCLAYS|33.22
20111027|06740P338|BLNG|100|BARCLAYS BK PLC IPATH PURE BET|52.66
20111027|06740P502|RTSA|70|BARCLAYS BK PLC IPATH SX RUSSE|46.68
20111027|06740P700|SFSA|441|BARCLAYS BK PLC IPATH SX S&P 5|39.59
20111027|06740P874|EMLB|100|BARCLAYS BK PLC IPATH LE MSCI |79.62
20111027|06741L609|XVZ|6408|BARCLAYS BK PLC IPATH S&P DYNA|56.67
20111027|067594101|BCCI|8400|BARISTAS COFFEE CO INC COM STK|0.08
20111027|067680207|BRRAY|449|BARLOWORLD LTD ADR|8.35
20111027|067774109|BKS|25450|BARNES & NOBLE INC|10.80
20111027|067806109|B|4442|BARNES GROUP INCORPORATED|22.49
20111027|067901108|ABX|6648|BARRICK GOLD CORP|47.85
20111027|06828L308|BROE|1000|BARON ENERGY INC COM STK (NV) |0.05
20111027|06846N104|BBG|1405|BILL BARRETT CORPORATION|40.11
20111027|06985P100|BAS|1687|BASIC ENERGY SERVICES, INC.|17.29
20111027|070203104|BSET|363|BASSETT FURNITURE IND INC|7.39
20111027|071813109|BAX|99|BAXTER INTL INC;COM USD1|55.00
20111027|072743206|BAMXY|100|Bayerische Motoren Werke AG Un|26.63
20111027|072788102|BYLK|1500|BAYLAKE CORP|3.80
20111027|07317Q105|BTE|967|BAYTEX ENERGY CORP (CDA)|52.94
20111027|07329M100|BFR|100|BBVA BANCO FRANCES NS.A.|6.85
20111027|07330X103|BAZI|3364|BAZI INTERNATIONAL, INC COMMON|0.05
20111027|073578106|BEAC|2650|BEACON ENTERPRISE SOLUTIONS GR|0.26
20111027|073677205|BCON|3298|BEACON POWER CORPORATION COM|0.42
20111027|073685109|BECN|5906|BEACON ROOFING SUPPLY, INC.|17.42
20111027|073730103|BEAM|649|BEAM INC COM STK (DE)|49.32
20111027|07556Q402|BZMD|369|BEAZER HOMES USA, INC 7.5% MAN|11.50
20111027|075887109|BDX|3|BECTON DICKINSON & CO|76.72
20111027|075896100|BBBY|1086|BED BATH & BEYOND INC|60.94
20111027|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.52
20111027|077347201|BELFA|148|BEL FUSE INC CL A|17.74
20111027|077454106|BDC|4696|BELDEN, INC COM|30.37
20111027|078314101|BLLXF|2371|BELLATRIX EXPLORATION LTD ORDI|4.62
20111027|078454105|BELLY|72|Belle International Holdings L|93.27
20111027|080555105|BLC|5357|BELO CORP SER A|6.39
20111027|081437105|BMS|25|BEMIS INC|28.02
20111027|08160H101|BHE|4584|BENCHMARK ELECTRONICS INC|14.23
20111027|08173R104|BNCL|1319|BENEFICIAL MUTUAL BANKCORP COM|8.15
20111027|081795403|BNGPY|685|BENETTON GRP S.P.A.ADS(2 ORD) |11.77
20111027|082047200|BNHNA|1348|BENIHANA INC CL-A|9.25
20111027|084080209|BRGO|12764|BERGIO INTERNATIONAL, INC. NEW|0.06
20111027|084423102|WRB|1093|BERKLEY (W R) CORP|33.79
20111027|08449Q203|WRBPRA|1130|BERKLEY WR CAP TRUST II GTD TR|24.93
20111027|084670702|BRKB|2230|BERKSHIRE HATHWY INC(HLDG CO)B|78.02
20111027|084680107|BHLB|1566|BERKSHIRE HILLS BANCORP INC|20.19
20111027|085789105|BRY|1739|BERRY PETROLEUM CO CL A|43.13
20111027|086516101|BBY|13|BEST BUY CO INC|26.65
20111027|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20111027|088606108|BHP|16981|BHP BILLITON LIMITED ADS ( 2 O|78.04
20111027|08861Q103|BZQIY|455|Bezeq The Israeli Telecommunic|10.59
20111027|08861T107|BGMD|13176|BG MEDICINE INC|4.57
20111027|088836309|BDVSY|189|BIDVEST GROUP LTD SPON ADR NEW|38.51
20111027|089084107|BCTE|344|Big Cat Energy Corporation Com|0.01
20111027|089302103|BIG|3599|BIG LOTS INC.|37.50
20111027|08986R101|BH|268|BIGLARI HOLDINGS INC, COM STK |333.80
20111027|090174103|BMPI|232|BILLMYPARENTS, INC. COMMON STO|0.46
20111027|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111027|09057G602|BRLI|2146|BIO-REFERENCE LABS INC-NEW-|19.78
20111027|09058M103|BASI|5|BIOANALYTICAL SYSTEMS INC|1.33
20111027|09059T206|BJCT|4923|BIOJECT MEDICAL TECHS INC|0.12
20111027|09060J106|BDSI|856|BIODELIVERY SCIENCES INTL INC |0.96
20111027|09061G101|BMRN|22432|BIOMARIN PHARMACEUTICAL INC|32.12
20111027|090619107|BMTL|6777|BioMedical Technology Solution|0.08
20111027|09062F201|BHRT|56121|BIOHEART, INC. COM|0.07
20111027|090621103|BONU|52570|BIONEUTRAL GROUP, INC. COM STK|0.13
20111027|09063H107|BMR|17549|BIOMED REALTY TRUST INC|17.48
20111027|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111027|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111027|090643206|BNVI|1900|BIONOVO, INC|0.52
20111027|09065V203|BPAX|26677|BIOSANTE PHARMACEUTICALS INC|2.53
20111027|09066L105|BTX|16785|BIOTIME INC|4.69
20111027|09067D201|BBH|1|BIOTECH HLDRS TR HLD CO DP REC|107.33
20111027|090678103|BSPM|6|BIOSTAR PHARMACEUTICALS, INC C|0.70
20111027|09068W109|BTQNF|16237|BIOTEQ ENVIRONMENTAL TECH CDA |0.30
20111027|09069L102|BVTI|1905|BIOVEST INTL INC|0.38
20111027|09069N108|BIOS|627|BIOSCRIP, INC.|6.54
20111027|090697103|BIREF|2518|BIRCHCLIFF ENERGY LTD NEW (CAN|14.60
20111027|09070W105|BSHF|6979|Bioshaft Water Technology, Inc|0.06
20111027|09071B100|BIOC|50|BIOCLINICA, INC. COMMON STOCK |4.26
20111027|09071M106|BLRX|233|BIOLINERX LTD SPONSORED ADR|3.90
20111027|090911108|BLTI|57146|BIOLASE TECHNOLOGY INC|3.36
20111027|090931106|BSTC|3535|BIOSPECIFICS TECHNOLOGIES CORP|16.15
20111027|09180C106|BJRI|415|BJ'S RESTAURANTS INC|52.37
20111027|091826107|BBOX|1195|BLACK BOX CORP (DE)|27.35
20111027|09202G101|BDE|1352|BLACK DIAMOND, INC COM|8.15
20111027|09206P107|BHWX|3000|BLACK HAWK EXPLORATION INC COM|0.03
20111027|092113109|BKH|1796|BLACK HILLS CORPORATIONS|33.18
20111027|09227Q100|BLKB|5202|BLACKBAUD INC|26.46
20111027|09247C107|RNJ|376|BLACKROCK(NJ)INVT QUAL MUNI TR|12.57
20111027|09247D105|BKN|3000|BLACKROCK INVT QUALITY MUNI TR|14.67
20111027|09247X101|BLK|2993|BLACKROCK INC|154.37
20111027|092479104|BYM|216|BLACKROCK MUNI INC QUAL TR COM|14.10
20111027|09248C106|BPK|726|BLACKROCK MUNICIPAL 2018 TERM |16.45
20111027|09248F109|BFK|1699|BLACKROCK MUNICIPAL INCOME TRU|13.85
20111027|09248H105|BBF|356|BLACKROCK MUNICIPAL INCOME INV|13.66
20111027|09248J101|BNJ|745|BLACKROCK NEW JERSEY MUNICIPAL|14.94
20111027|09248L106|BNY|900|BLACKROCK NEW YORK MUNICIPAL I|14.84
20111027|09248N102|BHY|1|BLACKROCK HIGH YIELD TST SBI|6.69
20111027|09248X100|BBN|177|BLACKROCK BUILD AMERICA BOND T|20.00
20111027|09249C105|BJZ|796|BLACKROCK CALIF MUNI 2018 TRM |16.15
20111027|09249E101|BHK|540|BLACKROCK CORE BOND TRUST|13.27
20111027|09249H104|BBK|70|BLACKROCK MUNICIPAL BOND TR|15.14
20111027|09249K107|BIE|550|BLACKROCK MUNICIPAL BOND INVES|14.48
20111027|09249L105|BZM|2525|BLACKROCK MARYLAND MUNI BD TST|15.50
20111027|09249N101|BLE|100|BLACKROCK MUNI INCOME TRUST II|14.40
20111027|09249P106|BQH|282|BLACKROCK NEW YORK MUNI BD TR |14.88
20111027|09249R102|BFY|200|BLACKROCK NY MUNI INC TRUST II|14.89
20111027|09249U105|BSE|195|BLACKROCK NEW YORK MUNI INC QU|13.98
20111027|09250M109|BFO|2212|BLACKROCK FLORIDA MUN 2020 TER|14.95
20111027|09253N104|MHD|3|BLACKROCK MUNI HOLDINGS FUND, |15.69
20111027|09253P109|MUH|43|BLACK ROCK MUNI HOLDINGS FUND |14.87
20111027|09253U108|BX|1406|THE BLACKSTONE GROUP L.P. COM |14.13
20111027|09253W104|MYD|4704|BLACKROCK MUNI YIELD FUND, INC|14.47
20111027|092533108|BKCC|331|BLACKROCK KELSO CPTL CORP (US)|8.22
20111027|09254C107|MUE|3518|BLACKROCK MUNIHLDGS QUAL FND I|13.29
20111027|09254K109|MZA|58|BLACKROCK MUNIYIELD ARIZONA FU|13.16
20111027|09254M105|MYC|4243|BLACKROCK MUNI YIELD CALIFORNI|14.36
20111027|09254P108|MFL|1514|BLACKROCK MUNIHLDGS INVST QUAL|13.72
20111027|09254V105|MIY|162|BLACKROCK MUNIYIELD MICHIGAN Q|14.32
20111027|09254W103|MYM|202|BLACKROCK MUNIYIELD MICHIGAN Q|13.36
20111027|09254X101|MUJ|400|BLACKROCK MUNIHLDGS NJ QUAL FN|14.25
20111027|09255A100|MJI|710|BLACKROCK MUNIYLD NJ QUALITY F|13.94
20111027|09255C106|MHN|229|BLACKROCK MUNIHLDGS NY QUALITY|14.23
20111027|09255F109|MNE|2030|BLACKROCK MUNI NY INTL DURATIO|13.74
20111027|09255G107|MPA|444|BLACKROCK MUNIYLD PA QUAL FND |15.05
20111027|09255J101|PSW|959|BLACKROCK CREDIT ALLOCATION IN|9.05
20111027|09255M104|CYE|995|BLACKROCK CORP HG YLD FD III, |6.95
20111027|09255N102|HYV|5736|BALCKROCK CORP HG YLD FD V INC|11.45
20111027|09255Q105|BHL|250|BLACKROCK DEFINED OPPORTUNITY |12.55
20111027|09255T109|ARK|835|BLACKROCK SR HIGH INCM FD INC |3.86
20111027|09255W102|DVF|157|BLACKROCK DIV INCM STRATEGIES |9.36
20111027|09256U105|BSL|674|BLACKSTONE/GSO SENIOR FLT RT|18.35
20111027|09257A108|BCX|150|BLACKROCK RES & COMMODITIES|14.55
20111027|09257D102|BGX|98|BLACKSTONE / GSO LONG SHORT CR|18.25
20111027|09259M100|BWMS|15685|Blackwater Midstream Corp. Com|0.36
20111027|09354X100|BLNKY|100|BLINKX PLC ADR (UK)|5.00
20111027|093671105|HRB|1995|BLOCK H & R INC|14.89
20111027|095180105|BLT|4841|BLOUNT INTERNATIONAL (NEW)|15.59
20111027|09534T508|BCSI|5363|BLUE COAT SYS INC NEW|15.92
20111027|095395307|BDCO|25|BLUE DOLPHIN ENERGY CO NEW COM|3.58
20111027|09578R103|NILE|4099|BLUE NILE INC|45.45
20111027|096227301|BFLY|152|BLUEFLY INC COM STK|2.02
20111027|09623J106|BFRE|14140|BLUEFIRE RENEWABLES INC|0.16
20111027|09624H109|BXC|1000|BLUELINX HOLDINGS INC.|1.67
20111027|09626D106|BSKS|2000|BLUESKY SYSTEMS HOLDINGS, INC.|3.05
20111027|096627104|BWP|1149|BOARDWALK PIPELINE PARTNERS, L|28.33
20111027|09689U102|BODY|67442|BODY CENTRAL CORP COM STK|20.50
20111027|097023105|BA|4526|BOEING CO;COM USD5|66.56
20111027|09739C102|WIFI|3717|BOINGO WIRELESS INC COM STK (D|7.67
20111027|09746Y105|BZ|4521|BOISE INC COM STK (DE)|5.72
20111027|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111027|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.37
20111027|09776J101|BONT|2084|BON-TON STORES INC (THE)|5.46
20111027|097824106|BONZ|29478|BONANZA GOLDFIELDS CORP. COM S|0.01
20111027|097839104|BGOI|299375|BONANZA OIL & GAS, INC. COMMON|.
20111027|09789A204|BNLB|2827|Bond Laboratories, Inc. NEW Co|0.10
20111027|098529308|BNSO|40|BONSO ELECTRONICS INTL INC|1.32
20111027|098570104|BAMM|3190|BOOKS-A-MILLION INC|2.25
20111027|09858M204|BMER|385|BOOMERANG SYSTEMS, INC. COMMON|6.55
20111027|099502106|BAH|730|BOOZ ALLEN HAMILTON HLDG CORP |15.81
20111027|099720104|BOREF|571|BOREALIS EXPLORATION LTD|2.10
20111027|099724106|BWA|953|BORGWARNER INC|72.52
20111027|100557107|SAM|6101|BOSTON BEER CO INC (THE) CL-A |86.96
20111027|101119105|BPFH|13731|BOSTON PRIVATE FINL HLDGS INC |7.11
20111027|101121101|BXP|7695|BOSTON PROPERTIES INC.|94.11
20111027|101137107|BSX|11942|BOSTON SCIENTIFIC CORP|5.46
20111027|101388106|EPAY|4924|BOTTOMLINE TECH INC DEL|22.75
20111027|101541100|BTF|2|BOULDER TOTAL RETURN FD INC|15.10
20111027|102100104|BORK|18232|BOURQUE INDUSTRIES, INC. COMMO|2.36
20111027|10211F100|BVX|506|BOVIE MEDICAL CORP|2.68
20111027|103304101|BYD|667|BOYD GAMING CORP|6.45
20111027|104499207|BLEEQ|462|BRADLEES INC|.
20111027|104674106|BRC|5046|BRADY CORP CL A|30.24
20111027|10501E102|BCLI|7809|BRAINSTORM CELL THERAPEUTICS I|0.30
20111027|105105100|BMBLY|7|Brambles Ltd Unsponsored ADR (|13.85
20111027|105368203|BDN|7239|BRANDYWINE REALTY TST|8.67
20111027|105368401|BDNPRC|20|BRANDYWINE REALTY TRUST 7.50% |24.58
20111027|10552T107|BRFS|744|BRF-BRASIL FOODS S.A. ADS (EA |19.98
20111027|10553M101|BTM|1210|BRASIL TELECOM SA ADS (3MPFD) |19.65
20111027|105532105|BAK|1215|BRASKEM S.A. ADS (EA REPTG FOU|16.08
20111027|10566Y100|BRAV|14936|BRAVADA INTL LTD COM STK (DE) |.
20111027|10567B109|BBRG|1871|BRAVO BRIO RESTAURANT GROUP, I|18.97
20111027|108030107|BBNK|3467|BRIDGE CAPITAL HOLDINGS|10.79
20111027|108035106|BDGE|224|BRIDGE BANCORP|19.18
20111027|10807M105|BPI|24451|BRIDGEPOINT EDUCATION INC COM |21.27
20111027|10807Q205|BLIN|1100|BRIDGELINE DIGITAL INC CMN STK|0.60
20111027|108441205|BRDCY|92|BRIDGESTONE CORP. LTD ADR|46.53
20111027|109043109|BGG|22011|BRIGGS & STRATTON CORP|14.76
20111027|109178103|BEXP|1707|BRIGHAM EXPL CO|36.52
20111027|109473405|CELL|6432|BRIGHTPOINT INC-NEW|10.54
20111027|109542100|BLLN|5000|Brilliant Technologies Corpora|.
20111027|109641100|EAT|153|BRINKER INTL INC|22.75
20111027|109696104|BCO|2252|BRINKS CO (THE)|28.23
20111027|110394103|BRS|3330|BRISTOW GROUP INC COM|48.39
20111027|110448107|BTI|128140|BRITISH AM TOB(NEW)ADR(RP2 ORD|93.41
20111027|111013108|BSYBY|15|BRITISH SKY BRDCSTNG ADS (EACH|46.66
20111027|11130P104|BDH|1650|BROADBAND(HOLDRS)TST DEP RECPT|13.70
20111027|111320107|BRCM|28|BROADCOM CORP CL-A|35.76
20111027|11133B409|BSFT|69964|BROADSOFT INC COM STK (DE)|34.04
20111027|11133T103|BR|100|BROADRIDGE FINL SOLUTIONS INC |22.12
20111027|111412706|BVSN|967|BroadVision, Inc. New Common S|8.50
20111027|11161T108|BWEN|244385|Broadwind Energy, Inc. Common |0.40
20111027|112463104|BKD|1319|BROOKDALE SENIOR LIVING INC CO|15.73
20111027|112585104|BAM|1083|BROOKFIELD ASSET MANAGEMENT IN|28.39
20111027|112900105|BPO|4434|BROOKFIELD OFFICE PROPERTIES. |15.77
20111027|11373M107|BRKL|16043|BROOKLINE BANCORP INC DEL|8.25
20111027|114340102|BRKS|5659|BROOKS AUTOMATION INC|9.66
20111027|115236101|BRO|1510|BROWN & BROWN,INC|22.29
20111027|115736100|BWS|7245|BROWN SHOE COMPANY INC|8.74
20111027|116794108|BRKR|378|BRUKER CORPORATION COM|14.62
20111027|117043109|BC|14434|BRUNSWICK CORP|18.79
20111027|118230101|BPL|2382|BUCKEYE PARTNERS L.P. INT UNIT|67.37
20111027|118255108|BKI|1262|BUCKEYE TECHNOLOGY INC|28.39
20111027|11840P204|BUKX|3000|BUCKINGHAM EXPLORATION INC. CO|0.13
20111027|118440106|BKE|17354|BUCKLE INC (THE)|43.13
20111027|119848109|BWLD|6374|BUFFALO WILD WINGS INC|64.35
20111027|120076104|BBW|2915|BUILD-A-BEAR WORKSHOP INC|5.83
20111027|12008R107|BLDR|18985|BUILDERS FIRST SOURCE, INC.|1.59
20111027|120255104|BLRVQ|8443|BULLION RIVER GOLD CORP|.
20111027|120738406|BZLFY|685|BUNZL PLC ADS (RP 5 ORD SHS)|64.01
20111027|123159105|BZYR|6250|BURZYNSKI RESEARCH INSTITUTE|0.16
20111027|123720104|BUKS|200|BUTLER NATIONAL CORP|0.40
20111027|12466Q104|CFFI|150|C&F FINANCIAL CORP|23.46
20111027|124765108|CAE|176|CAE INC|10.50
20111027|124769209|CASM|1600|C A S MEDICAL SYS INC|1.85
20111027|124805102|CBZ|1368|CBIZ INC COM|6.53
20111027|124830100|CBL|700|CBL &ASSOCIATES PROPERTIES INC|14.45
20111027|124830506|CBLPRC|540|CBL & ASSOC PPTYS INC DEPO SHS|24.25
20111027|124830605|CBLPRD|133|CBL & ASSOCIATES PROP, INC. DE|23.23
20111027|124857202|CBS|1366|CBS CORPORATION CLASS B COM NE|25.20
20111027|12502P102|CCMO|100|CC MEDIA HOLDINGS INC CL A COM|6.02
20111027|12503M108|CBOE|321|CBOE HLDGS INC COM STK (DE)|25.76
20111027|12504L109|CBG|2692|CBRE GROUP INC CL A|15.94
20111027|125071100|CDI|352|C D I CORP|12.63
20111027|125137109|CEC|1881|CEC ENTERTAINMENT INC|31.69
20111027|125141101|CECE|350|CECO ENVIRONMENTAL CORP|6.44
20111027|125151100|CFK|188|CE FRANKLIN LTD|8.14
20111027|125269100|CF|42|CF INDUSTRIES HOLDINGS, INC.|161.61
20111027|125405100|CGXEF|900|CGX ENERGY INC|0.75
20111027|12541A108|CHDO|2088|CHDT Corporation Common Stock |0.01
20111027|12541M102|CHG|1422|CH ENERGY GRP INC(HOLDING CO) |53.23
20111027|12542R209|CHSCP|1915|CHS INC CUM REDEMABLE PFD 8%|29.03
20111027|12547R105|DFR|5671|CIFC CORP COM STK (DE)|4.83
20111027|125509109|CI|1047|CIGNA CORP|45.27
20111027|125581801|CIT|400|CIT GROUP INC NEW (DE)|35.58
20111027|12561W105|CNL|691|CLECO CRP (HOLDING CO)|36.24
20111027|12572Q105|CME|350|CME GROUP, INC|263.43
20111027|125961300|CTIB|59|CTI INDUSTRIES CORP|4.25
20111027|126132109|CEO|29566|CNOOC LTD ADS (REP 100 CL H SH|187.62
20111027|126153105|CPL|1320|CPFL ENERGIA S.A. SPONSORED AD|25.32
20111027|12618T105|CRAI|796|CRA INTERNATIONAL, INC|23.25
20111027|12618Y203|HZD|60|STRUCTURED PROD CORP 6.40% COR|25.96
20111027|12621E103|CNO|20235|CNO FINANCIAL GROUP INC COM ST|6.06
20111027|12628R107|CSBB|170|CSB BANCORP INC (OH)|10.00
20111027|126349109|CSGS|2932|CSG SYS INTERNATL INC|13.97
20111027|12640Y205|CSRE|199|CSR PLC SPON ADR (UK)|11.34
20111027|12642X106|CTCM|5700|CTC MEDIA INC COM STK|11.70
20111027|126501105|CTS|2203|CTS CORP|9.43
20111027|126576107|CUGI|4016|CUI GLOBAL, INC. COMMON STOCK |0.12
20111027|126600105|CVBF|2391|CVB FINANCIAL CORP|9.48
20111027|126601103|CVV|559|CVD EQUIPMENT CORP|16.52
20111027|12662P108|CVI|4067|CVR ENERGY INC COM STK (DE)|24.39
20111027|126633106|UAN|997|CVR PARTNERS LP COM|25.55
20111027|126650100|CVS|7432|CVS CAREMARK CORPORATION|36.22
20111027|12673A108|CYS|975|CYS INVTS INC COM STK (MD)|12.62
20111027|12673P105|CA|3482|CA, INC.|22.02
20111027|12679Q206|GYA|1200|CORP ASSET BKD CORP CABCO SER2|22.75
20111027|12679R204|GYC|4920|CABCO SER 2004-102 TR SBC COMM|22.75
20111027|126797208|PFH|1012|CORP ASSET CABCO 7.62% 3/01/97|24.85
20111027|126804301|CAB|3549|CABELA'S INCORPORATED|26.03
20111027|12686C109|CVC|1279|CABLEVISION SYS CP NY GRP CL-A|17.51
20111027|127055101|CBT|1540|CABOT CORP|29.40
20111027|12709P103|CCMP|724|CABOT MICROELECTRONICS CORP|36.73
20111027|127097103|COG|2721|CABOT OIL & GAS CORP|66.84
20111027|127150308|CACH|175|CACHE INC|5.28
20111027|127190304|CACI|7627|CACI INTERNATIONAL INC CL-A|53.21
20111027|12738T100|CADX|4862|CADENCE PHARMACEUTICALS, INC C|5.73
20111027|127387108|CDNS|16869|CADENCE DESIGN SYS INC|10.30
20111027|127537207|CDZI|1812|CADIZ INC NEW|9.68
20111027|12763A109|CSOC|6551|CADUCEUS SOFTWARE SYSTEMS CORP|0.09
20111027|12776P101|CRNCY|9|Cairn Energy Plc Unsponsored A|9.54
20111027|12802T101|DVR|23254|CAL DIVE INTERNATIONAL INC COM|2.02
20111027|128030202|CALM|3203|CAL-MAINE FOODS INC|32.93
20111027|12811L107|CHW|1580|CALAMOS GLOBAL DYNAMIC INCOME |7.62
20111027|12811R104|CLMS|438|CALAMOS ASSET MANAGEMENT, INC.|12.02
20111027|128117108|CHI|376|CALAMOS CONV OPPORTUNITIES & I|11.88
20111027|128118106|CGO|471|CALAMOS GLOBAL TOTAL RETURN FU|14.49
20111027|128246105|CVGW|2063|CALAVO GROWERS INC|21.80
20111027|12932K103|CALVF|1550|CALEDONIA MINING CORP|0.07
20111027|129584108|CFWFF|9300|CALFRAC WELL SERVICES LTD|30.00
20111027|129603106|CCC|5941|CALGON CARBON CORP|15.25
20111027|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111027|130222102|CFNB|423|CALIFORNIA FIRST NATIONAL BANC|17.10
20111027|130788102|CWT|2051|CALIFORNIA WTR SVC GRP(HLDG CO|18.51
20111027|130872104|CALP|75|CALIPER LIFE SCIENCES INC|10.48
20111027|13100M509|CALX|1097|CALIX , INC COMMON STOCK|6.81
20111027|131193104|ELY|2105|CALLAWAY GOLF CO|5.65
20111027|13123E500|CALD|595|CALLIDUS SOFTWARE INC|5.60
20111027|13123X102|CPE|5625|CALLON PETROLEUM CO|4.62
20111027|131347304|CPN|959|CALPINE CORPORATION COMMON STO|13.85
20111027|131722605|CBMC|6960|CALYPTE BIOMEDICAL CORP NEW|0.02
20111027|131745101|CAK|40871|CAMAC ENERGY INC COMMON STOCK |0.98
20111027|131910101|CAMH|10000|CAMBRIDGE HEART INC|0.14
20111027|13201A107|ABCD|2636|CAMBIUM LEARNING GROUP, INC CO|3.19
20111027|133034108|CAC|716|CAMDEN NATIONAL CORP|28.94
20111027|133131102|CPT|10|CAMDEN PROPERTY TRUST SBI|58.75
20111027|13342B105|CAM|4715|CAMERON INTERNATIONAL CORPORAT|51.53
20111027|134429109|CPB|1072|CAMPBELL SOUP CO CAPITAL|33.49
20111027|13466Y105|CCG|6836|CAMPUS CREST COMMUNITIES INC C|11.23
20111027|136069101|CM|2596|CANADIAN IMPERIAL BK OF COMMER|73.23
20111027|136375102|CNI|6395|CDN NATL RAILWAY FULLY PD SHS |76.26
20111027|136385101|CNQ|740|CANADIAN NATURAL RESOURCES LTD|34.26
20111027|13645T100|CP|47195|CANADIAN PACIFIC RAILWAY LTD|59.50
20111027|136635109|CSIQ|107484|CANADIAN SOLAR INC. COM|3.11
20111027|136802105|CZICF|15707|CANADIAN ZINC CORPORATION|0.66
20111027|137576104|CFPZF|435|Canfor Corporation New Ordinar|9.98
20111027|138006309|CAJ|300|CANON INC ADS (1 SH COM)|46.26
20111027|138098108|CMN|1236|CANTEL MEDICAL CORPORATION|24.97
20111027|13811E101|CPHC|189|CANTERBURY PARK HLDS CORP|10.12
20111027|139098107|CGEMY|7|CAP GEMINI SA ADR (FR)|19.16
20111027|139209100|CBNJ|3133|CAPE BANCORP, INC COM|7.81
20111027|139594105|CPLA|487|CAPELLA EDUCATION COMPANY COM |34.48
20111027|139674105|CCBG|7285|CAPITAL CITY BK GROUP INC|10.21
20111027|139793103|CBKN|7022|CAPITAL BANK CORP|2.05
20111027|140288101|LSE|16005|CAPLEASE, INC|3.64
20111027|14040H105|COF|22892|CAPITAL ONE FINANCIAL CORP|44.60
20111027|14041L204|COFPRB|52|Capital One Cap II 7.5% Gtd En|25.30
20111027|140475104|CSU|2547|CAPITAL SENIOR LIVING CORP|8.05
20111027|14052H506|CT|2201|CAPITAL TRUST, INC. CL-A|2.28
20111027|14055X102|CSE|700|CAPITALSOURCE INC|6.50
20111027|14057J101|CFFN|591|CAPITOL FEDERAL FINANCIAL COM |11.00
20111027|140661109|CPMK|28|CAPMARK FINANCIAL GROUP, INC. |16.28
20111027|14067D102|CPST|10797|CAPSTONE TURBINE CORP|1.05
20111027|14067E209|CMOPRA|1748|CAPSTEAD MTG $1.60CONV PR A|21.93
20111027|14067E308|CMOPRB|298|CAPSTEAD MTG $1.26CUM CV PFD-B|14.35
20111027|14067E506|CMO|42528|CAPSTEAD MTG (NEW)|12.30
20111027|14069X106|WELL|1786|CAPSALUS CORP|0.02
20111027|140781105|CRR|275|CARBO CERAMICS INC|123.62
20111027|14110P102|CNXAY|500|CARBON ENERGY LTD SPONSORED AD|3.72
20111027|141337105|CARB|7315|CARBONITE INC COM STK (DE)|13.15
20111027|14140U105|CDY|4188|CARDERO RES CORP.|0.95
20111027|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|5.72
20111027|14149Y108|CAH|3371|CARDINAL HEALTH INC|44.12
20111027|14159L103|BEAT|815|CARDIONET INC COM STK (CA)|2.68
20111027|14160X203|CGNH|30010|CARDIOGENICS HLDGS INC COM STK|0.44
20111027|14161H108|CATM|4575|CARDTRONICS INC COM STK (DE)|23.27
20111027|141619106|CSII|285|CARDIOVASCULAR SYS INC COM STK|8.24
20111027|141665109|CECO|554|CAREER EDUCATION CORP|16.93
20111027|14170T101|CFN|1975|CAREFUSION CORPORATION|24.50
20111027|141916106|CXM|47000|CARDIUM THERAPEUTICS INC|0.39
20111027|143130102|KMX|9295|CARMAX, INC.|30.28
20111027|14365C103|CUK|3339|CARNIVAL PLC ADS|36.84
20111027|143658300|CCL|15032|CARNIVAL CORPORATION (PAIRED S|35.80
20111027|143785103|CLBH|700|CAROLINA BANK HLDGS INC (NC)|2.62
20111027|144200102|CART|551|CAROLINA TRUST BANK|3.00
20111027|144285103|CRS|75|CARPENTER TECHNOLOGY CORP|54.12
20111027|144430204|CRRFY|1242294|CARREFOUR S A (F) SPON ADR (FR|5.14
20111027|144577103|CRZO|12303|CARRIZO OIL & GAS INC.|27.06
20111027|144702107|CROL|1428|CARROLL BANCORP, INC. COMMON|10.00
20111027|145282109|CRRB|275|CARROLLTON BANCORP|2.51
20111027|14574X104|TAST|83|CARROLS RESTAURANT GROUP, INC |9.59
20111027|146102108|CARE|32|CARTER BANK & TRUST MARTINSVIL|7.74
20111027|146229109|CRI|5336|CARTER'S INC|35.40
20111027|146875109|CARV|105|CARVER BANCORP INC|0.50
20111027|14712T106|CUAU|500|CASABLANCA MINING LTD. COMMON |5.10
20111027|147154207|CACB|5080|CASCADE BANCORP|5.69
20111027|147195101|CASC|200|CASCADE CORPORATION|42.49
20111027|147448104|CWST|2346|CASELLA WASTE SYSTEMS INC|6.45
20111027|147485106|CSEY|869|CASEY CONTAINER CORP. COMMON S|0.10
20111027|147528103|CASY|2929|CASEYS GENERAL STORES INC|48.31
20111027|14754D100|CSH|7261|CASH AMERICA INTERNATIONAL INC|52.79
20111027|14756E106|CVYF|10|Cashmere Valley Financial Corp|22.75
20111027|14808P109|CASS|3357|CASS INFORMATION SYSTEMS INC|39.17
20111027|148435100|ROX|234710|CASTLE BRANDS INC COM|0.27
20111027|14888B103|CHSI|421|CATALYST HEALTH SOLUTIONS, INC|54.16
20111027|148906308|CPCAY|970|CATHAY PACIFIC AIRWAYS SP ADR |9.02
20111027|149123101|CAT|387|CATERPILLAR INC;COM USD1|91.57
20111027|14915V205|CHYFF|39|CATHAY FINL HLDG;SPON GDR REP |11.56
20111027|149150104|CATY|216|CATHAY GENERAL BANCORP I|13.81
20111027|149205106|CATO|3505|CATO CORP CL-A|25.86
20111027|149568107|CVCO|805|CAVCO INDUSTRIES INC DEL|39.82
20111027|14964U108|CAVM|389|CAVIUM|32.00
20111027|149801102|CAZFF|5000|Caza Oil & Gas Inc. Common Sha|0.15
20111027|149847105|CBEY|2852|CBEYOND INC COM STK|7.41
20111027|150185106|FUN|3278|CEDAR FAIR DEP R L.P.|20.04
20111027|150602209|CDR|7874|CEDAR SHOPPING CTRS INC NEW|3.33
20111027|150838100|CGI|2142|CELADON GROUP INC|10.82
20111027|150870103|CE|120|CELANESE CORPORATION SER A COM|42.26
20111027|150934602|CTIC|66104|CELL THERAPEUTICS INC COM STK |1.24
20111027|15115V101|CTIX|927|Cellceutix Corporation Common |0.34
20111027|15117B103|CLDX|7633|CELLDEX THERAPEUTICS, INC|2.93
20111027|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.16
20111027|151290889|CX|400|CEMEX, S.A.B. DE C.V. ADS (REP|3.71
20111027|15135B101|CNC|9015|CENTENE CORP DEL|32.74
20111027|15135U109|CVE|3665|CENOVUS ENERGY INC COM STK|35.92
20111027|151408101|CNBC|4981|CENTER BANCORP INC|9.50
20111027|15146E102|CLFC|500|CENTER FINL CORP CALIF|6.45
20111027|15189T107|CNP|2307|CENTERPOINT ENERGY, (HDG CO.) |21.02
20111027|15201P109|CSFL|3499|CENTERSTATE BANKS INC COMMON S|5.29
20111027|15234Q108|EBRB|17175|ELETROBRAS CENTRAIS ADR (PRF) |13.49
20111027|15234Q207|EBR|676|ELECTROBRAS CENTRAIS ADR (COM)|9.77
20111027|152418109|CEBK|3239|CENTRAL BANCORP INC|18.09
20111027|153435102|CEDC|4540|CENTRAL EUROPEAN DIST CORP|6.43
20111027|153436100|CEE|9074|CENTRAL EUROPE AND RUSSIA FUND|34.03
20111027|153501101|CEF|9348|CENTRAL FD CDA LTD CL A|22.75
20111027|153527205|CENTA|3093|CENTRAL GARDEN & PET COMPANY C|8.72
20111027|153546106|GTU|109414|CENTRAL GOLD TR (CANADA)|69.46
20111027|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.80
20111027|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111027|154760409|CPF|67|CENTRAL PACIFIC FINANCIAL CORP|11.32
20111027|155123102|CET|382|CENTRAL SECURITIES CORP|21.65
20111027|155771108|CV|7043|CENTRAL VT PUB SVC CORP|35.50
20111027|15639K300|CPYYY|260|CENTRICA PLC SPONS ADR NEW|19.15
20111027|156431108|CENX|10196|CENTURY ALUMINUM CO|9.85
20111027|156432106|CNBKA|1105|CENTURY BANCORP INC CL-A N VTG|26.27
20111027|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111027|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111027|15670S105|CVO|10561|CENVEO INC|3.56
20111027|156700106|CTL|12025|CENTURYLINK,INC COMMON STOCK|34.59
20111027|156782104|CERN|722|CERNER CORP|65.97
20111027|156834103|CDCH|9995|CERRO DORADO INC|0.05
20111027|157085101|CERS|1820|CERUS CORP|2.77
20111027|157210105|CEVA|2515|CEVA INC;COM STK USD0.001|28.11
20111027|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111027|15745J205|CCCFF|1000|CHAI-NA-TA CORP|0.16
20111027|15910R206|CIHD|698|CHANGDA INTL HLDGS INC NEW (NV|0.40
20111027|15911M107|CYOU|2046|CHANGYOU.COM LTD AMERICAN DEP |28.57
20111027|15941T106|CMGHY|50|CHAODA MODERN AGRICULTURE HLDG|0.65
20111027|159765106|CTHR|321|CHARLES & COLVARD LTD|2.06
20111027|16112R101|CHRM|1445|CHARM COMMUNICATIONS INC ADR R|8.68
20111027|161133103|CHRS|7276|CHARMING SHOPPES INC|3.45
20111027|16115Q308|GTLS|1530|CHART INDUSTRIES INC COM STK|56.31
20111027|16117M305|CHTR|37|CHARTER COMM INC DEL CL A COM |50.22
20111027|16122M100|CHFN|2461|CHARTER FINANCIAL CORP.|9.41
20111027|16150R104|CCF|2909|CHASE CORP|13.62
20111027|16208T102|CLDT|4096|CHATHAM LODGING TRUST COM SHS |10.66
20111027|162825103|CKP|2639|CHECKPOINT SYSTEMS INC|12.87
20111027|163072101|CAKE|1238|CHEESECAKE FACTORY INC|27.64
20111027|163086101|CHEF|1728|THE CHEF'S WAREHOUSE, INC COM |13.32
20111027|16359R103|CHE|4982|CHEMED CORPORATION|57.70
20111027|163893209|CHMT|11038|CHEMTURA CORP COM STK|11.22
20111027|16411Q101|CQP|72|CHENIERE ENERGY PARTNERS, LP C|16.15
20111027|16411R208|LNG|24744|CHENIERE ENERGY INC|10.32
20111027|16444H102|CHKE|178|CHEROKEE INC|13.10
20111027|165167107|CHK|900|CHESAPEAKE ENERGY CORP|28.15
20111027|165167842|CHKPRD|409|CHESAPEAKE ENERGY CORP CONV PF|95.00
20111027|165184102|CHPGF|37|CHESAPEAKE GOLD CORP (CANADA) |13.50
20111027|165240102|CHSP|4577|CHESAPEAKE LODGING TRUST COMMO|13.47
20111027|165303108|CPK|45|CHESAPEAKE UTILITIES CORP|41.85
20111027|166764100|CVX|415|CHEVRON CORPORATION|106.77
20111027|166774109|CHEV|162|CHEVIOT FINL CORP|8.51
20111027|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|16.55
20111027|168615102|CHS|1363|CHICO'S FAS INC.|12.57
20111027|16890T105|BORN|525|CHINA NEW BORUN CORP ADR RPSGT|3.75
20111027|16890W108|CEHD|114286|CHINA ELECTRONICS HOLDINGS, IN|0.20
20111027|16890Y104|CBP|5181|CHINA BOTANIC PHARMACEUTICAL I|0.90
20111027|168905107|PLCE|1822|CHILDRENS PLACE RETAIL STORES |46.60
20111027|168909109|CHOLY|25|CHINA OILFIELD SVCS LTD SPONS |32.26
20111027|168910206|CHNG|6160|China Natural Gas, Inc. New Co|1.46
20111027|168913101|CREG|622|China Recycling Energy Corpora|1.35
20111027|168919108|CICHY|974|China Construction Bank Corpor|13.97
20111027|16934Q109|CIM|26736|CHIMERA INVESTMENT CORP COM|2.95
20111027|16936H107|CHGI|1543|China Carbon Graphite Group, I|0.76
20111027|16936R105|CAAS|8333|CHINA AUTOMOTIVE SYSTEMS INC|5.37
20111027|16936Y100|CBAK|1511|CHINA BAK BATTERY, INC|0.84
20111027|16937B109|CHBT|11177|China-Biotics, Inc. Common Sto|0.61
20111027|169379104|JRJC|315|CHINA FINANCE ONLINE CO. LTD A|1.93
20111027|16938C106|CBPO|800|CHINA BIOLOGIC PRODUCTS INC CO|8.54
20111027|16938P107|GRRF|1380|CHINA GRENTECH CORPORATION LIM|2.40
20111027|16938R103|CFSG|169520|China Fire & Security Group, I|8.86
20111027|16938Y306|CEU|315|CHINA ED ALLIANCE INC COM PAR |1.47
20111027|16939P106|LFC|51411|CHINA LIFE INSURANCE CO LTD AD|36.54
20111027|16939V103|CHLN|990|China Housing & Land Developme|1.13
20111027|16939W101|CKGT|423|CHINA KANGTAI CACTUS BIO-TECH |0.20
20111027|1694EN103|CMHHY|334|CHINA MERCHANTS HOLDINGS INTER|31.52
20111027|16940J107|CNFI|100|CHINA FORESTRY INDUSTRY GROUP,|4.55
20111027|169409109|ZNH|855|CHINA SOUTHERN AIRLN ADS(RP50 |29.02
20111027|16941G102|NEP|50954|CHINA NORTH EAST PETROLEUM HLD|2.64
20111027|16941J106|CPSL|3138|CHINA PRECISION STEEL, INC. CO|0.47
20111027|16941M109|CHL|2533|CHINA MOBILE LIMITED|49.10
20111027|16941P102|CSKI|2382|China Sky One Medical, Inc. Co|1.77
20111027|16941R108|SNP|26|CHINA PETRO&CHEM ADS (100ORD) |97.11
20111027|16941T104|CPHI|85|China Pharma Holdings, Inc. Co|0.90
20111027|169418100|CMM|99|CHINA MASS MEDIA CORP SPNSD AD|1.24
20111027|16942H109|SHZ|56384|China Shen Zhou Mining & Resou|1.72
20111027|16942P101|CHGS|6080|CHINA GENGSHENG MINERALS, INC.|0.99
20111027|16942T103|CNUV|7400|China Nuvo Solar Energy, Inc. |.
20111027|16942X104|CSUN|800|CHINA SUNERGY CO LTD ADS (CAYM|1.05
20111027|169424108|CNTF|920|CHINA TECHFAITH WIRELESS COMMU|2.27
20111027|16943B200|CSGJ|5000|CHINA SHUANGJI CEMENT LTD NEW |0.05
20111027|16943E105|CSOL|299|China Solar & Clean Energy Sol|0.25
20111027|16943R106|CMFO|2974|China Marine Food Group Limite|1.68
20111027|16943T102|CAGM|2439|China Green Material Technolog|0.10
20111027|16943W105|CGA|898|CHINA GREEN AGRICULTURE, INC C|4.70
20111027|16944H107|CIIC|6122|CHINA INFRASTRUCTURE INVESTMEN|1.00
20111027|16944U108|CNGL|15361|CHINA NUTRIFRUIT GROUP LIMITED|1.86
20111027|16944W104|DL|44|CHINA DISTANCE|2.38
20111027|169446101|DFEL|31000|CHINA TMK BATTERY SYSTEM INC C|0.60
20111027|16945C107|CYIG|718|CHINA YCT INTERNATIONAL GROUP,|0.51
20111027|16945D204|CNYD|1937|CHINA YIDA HOLDING, CO. NEW CO|2.08
20111027|16945E103|CYXI|100|China Yingxia International, I|.
20111027|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|5.57
20111027|16945R104|CHU|175935|CHINA UNICOM (HONG KONG) LIMIT|20.82
20111027|169453107|CTFO|1500|China TransInfo Technology Cor|3.51
20111027|16946T109|CAST|271|ChinaCast Education Corporatio|4.00
20111027|169467107|CHDX|1184|CHINDEX INTL INC|11.92
20111027|169476207|CVVT|80|CHINA VALVES TECHNOLOGY INC NE|2.41
20111027|16948K106|CHNC|1575|CHINA INFRASTRUCTURE CONSTRUCT|0.75
20111027|16948P105|CBEH|5193|CHINA INTEGRATED ENG INC COM S|0.55
20111027|16948Q103|CRIC|501|CHINA REAL ESTATE INFORMATION |4.99
20111027|169483104|CMED|2710|CHINA MEDICAL TECHNOLOGIES, IN|5.03
20111027|16949B113|NKBP|1012|CHINA NUOKANG BIO-PHARMACEUTIC|3.65
20111027|16949H102|CNET|600|CHINANET ONLINE HLDGS INC COM |1.04
20111027|16949X107|CLTT|31|CHINA LITHIUM TECHNOLOGIES, IN|0.02
20111027|16950M107|CCIH|500|CHINACACHE INTERNATIONAL HOLDI|5.07
20111027|16950W105|XNY|100|CHINA XINIYA FASHION LTD SPON |2.09
20111027|16951C108|MY|3751|CHINA MING YANG WIND PWR GRP L|3.07
20111027|16951E104|ZX|116|CHINA ZENIX AUTO INTL LTD ADS |4.81
20111027|169656105|CMG|19584|CHIPOLTE MEXICAN GRILL INC COM|332.85
20111027|169905106|CHH|323|CHOICE HOTELS INT'L INC(NEW)|34.46
20111027|170032809|CQB|3561|CHIQUITA BRANDS INTL (NEW)|8.91
20111027|171117104|CRC|1000|CHROMCRAFT REVINGTON INC|1.00
20111027|171232101|CB|2431|CHUBB CORPORATION|67.94
20111027|171605306|CHYR|200|Chyron Corporation New Common |1.80
20111027|17163B102|CBR|4413|CIBER INC.|3.51
20111027|171779309|CIEN|30188|CIENA CORP COM NEW|12.40
20111027|171798101|XEC|941|CIMAREX ENERGY CO|62.70
20111027|17185G204|CMFAY|170|CIMENTS FRANCAIS SP ADR|44.68
20111027|171871106|CBB|12032|CINCINNATI BELL INC.|3.03
20111027|171871403|CBBPRB|204|CINN BELL INC.DP SHS(RP1/20 6.|39.82
20111027|172062101|CINF|683|CINCINNATI FINANCIAL CORP|28.98
20111027|172407108|CIDM|1900|CINEDIGM DIGITAL CINEMA CORP.,|1.23
20111027|17243V102|CNK|8350|CINEMARK HLDGS INC (DE)|19.77
20111027|172595100|CRWFF|1855|CINRAM INTERNATIONAL INCOME FU|0.07
20111027|17273K109|CIR|1630|CIRCOR INTERNATIONAL,INC|33.94
20111027|17275R102|CSCO|705|CISCO SYSTEMS;COM USD0.001|17.60
20111027|172755100|CRUS|11|CIRRUS LOGIC INC|16.27
20111027|17276F206|CIRC|5000|CIRTRAN CORPORATION NEW COMMON|.
20111027|172922106|CZNC|4758|CITIZENS & NORTHN CORP|17.00
20111027|172967234|CWSB|200|CITIGROUP INC WTS EXP (10/28/2|0.09
20111027|172967424|C|33058|CITIGROUP|31.16
20111027|172967572|CPRP|367|CITIGROUP INC DEP SHS REPSTG 1|25.69
20111027|172967598|CPRI|1016|Citigroup Inc. Dep Sh Repstg 1|44.50
20111027|17306N203|CPRV|8000|CITIGROUP CAPITAL VII 7.125% C|24.65
20111027|17306X102|CTRN|212|CITI TRENDS, INC.|11.92
20111027|173064205|CPRR|673|CITIGROUP CAPITAL X CAP SECS-T|22.06
20111027|17307Q205|CPRQ|7253|CITIGROUP CAP XI CAP SECS TRUP|22.27
20111027|173080201|CPRN|153|CITIGROUP CAP XIII 7.875% TR P|26.65
20111027|173085200|CPRG|227|CITIGROUP CAP XX ENHANCED TR P|25.40
20111027|17309E200|CPRO|1379|CITIGROUP CAP XIV 6.875% GTD E|23.82
20111027|17311H209|CPRE|800|CITIGROUP CAP 6.35% ENHANCED T|22.22
20111027|17311U200|CPRF|188|CITIGROUP CAP XIX ENHANCED TRU|24.85
20111027|17313T524|MKZ|100|CITIGROUP FDG INC PRIN PRO NT |10.00
20111027|17313T615|MYP|100|CITIGROUP FDG INC PRIN PROTECT|10.59
20111027|17313T656|MKN|100|CITIGROUP FDG INC PRIN PROTECT|9.90
20111027|17316G727|CVOL|390|CITIGROUP FUNDING INC C TRACKS|41.06
20111027|174740100|CIA|8669|CITIZENS INC CL-A|7.12
20111027|177376100|CTXS|380|CITRIX SYSTEMS INC|64.22
20111027|177835105|CHCO|2673|CITY HOLDINGS CO|32.81
20111027|178566105|CYN|120|CITY NATIONAL CORPORATION|40.83
20111027|178677209|CTEL|649|CITY TELECOM (H.K.) LTD ADS|9.55
20111027|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111027|179570106|CLAI|1000|CLAIMSNET.COM INC.|0.02
20111027|182873109|CGR|16|CLAUDE RESOURCES INC (CDA)|1.91
20111027|18383M407|XRO|2770|CLAYMORE GUGGENHEIM SECTOR ROT|23.14
20111027|18383M423|BSJF|467|GUGGENGEIM BULLETSHARES 2015 H|25.00
20111027|18383M431|BSJE|917|GUGGENGEIM BULLETSHARES 2014 H|25.07
20111027|18383M449|BSJD|13034|GUGGENGEIM BULLETSHARES 2013 H|25.30
20111027|18383M456|BSJC|4180|GUGGENGEIM BULLETSHARES 2012 H|25.29
20111027|18383M480|WXSP|100|WILSHIRE 4500 COMPLETION ETF|28.26
20111027|18383M506|CVY|2837|CLAYMORE GUGGENHEIM MULTI-ASSE|20.27
20111027|18383M548|BSCH|6514|CLAYMORE GUGGENHEIM BULLETSHAR|21.43
20111027|18383M555|BSCG|358|CLAYMORE GUGGENHEIM BULLETSHAR|21.20
20111027|18383M563|BSCF|756|CLAYMORE GUGGENHEIM BULLETSHAR|21.10
20111027|18383M571|BSCE|169|CLAYMORE GUGGENHEIM BULLETSHAR|20.93
20111027|18383M589|BSCD|291|CLAYMORE GUGGENHEIM|20.81
20111027|18383M597|BSCC|3646|CLAYMORE GUGGENHEIM|20.54
20111027|18383M613|RYJ|2111|CLAYMORE GUGGENHEIM RAYMOND JA|20.19
20111027|18383M621|TAN|56940|CLAYMORE GUGGENHEIM SOLAR ENER|3.29
20111027|18383M662|GIY|333|GUGGENHEIM ENHANCED CORE BOND |54.84
20111027|18383M720|CZA|3714|CLAYMORE GUGGENHEIM MID-CAP CO|28.74
20111027|18383M779|OTR|13432|CLAYMORE GUGGENHEIM OCEAN TOMO|28.77
20111027|18383M860|LVL|85919|CLAYMORE GUGGENHEIM S&P GLOBAL|13.88
20111027|18383M878|DEF|1782|CLAYMORE GUGGENHEIM DEFENSIVE |26.18
20111027|18383M886|BSCB|401|CLAYMORE GUGGENHEIM BULLETSHAR|20.16
20111027|18383Q135|CQQQ|328|CLAYMORE GUGGENHEIM CHINA TECH|23.40
20111027|18383Q788|ABCS|1506|GUGGENHEIM ABC HIGH DIVIDEND E|20.42
20111027|18383Q796|SEA|667|CLAYMORE GUGGENHEIM SHIPPING E|16.10
20111027|18383Q804|HGI|353|CLAYMORE GUGGENHEIM INTL|16.88
20111027|18383Q812|FAA|704|CLAYMORE GUGGENHEIM AIRLINE ET|28.58
20111027|18383Q838|FRN|1917|CLAYMORE GUGGENHEIM FRONTIER M|19.83
20111027|18383Q853|HAO|10353|CLAYMORE GUGGENHEIM CHINA SMAL|21.06
20111027|18383Q861|TAO|1125|CLAYMORE GUGGENHEIM CHINA REAL|15.35
20111027|18383Q879|CUT|1202|CLAYMORE GUGGENHEIM TIMBER IND|17.21
20111027|18449C401|CDTI|23160|CLEAN DIESEL TECHNOLOGIES INC |3.67
20111027|184496107|CLH|2565|CLEAN HARBORS INC|56.89
20111027|184499101|CLNE|20109|CLEAN ENERGY FUELS CORP COM ST|11.65
20111027|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111027|18450P101|CCTC|5026|Clean Coal Technologies, Inc. |0.02
20111027|18450T103|CPOW|2056|Clean Power Concepts Inc. Comm|0.02
20111027|18451C109|CCO|598|CLEAR CHANNEL OUTDOOR HOLDINGS|10.86
20111027|18451J104|CWET|55000|CLEAN WIND ENERGY TOWER, INC. |0.10
20111027|184681104|CSKH|26304|CLEAR SKIES SOLAR INC COMMON S|.
20111027|18469P100|EMO|2207|CLEARBRIDGE ENERGY MLP OPP|18.22
20111027|18482P103|CLFD|2099|CLEARFIELD IN COM STK (MN)|5.30
20111027|18538Q105|CLWR|65282|CLEARWIRE CORP NEW CL A COM ST|1.96
20111027|18538R103|CLW|437|CLEARWATER PAPER CORP COM STK |36.66
20111027|185860103|CBLI|1890|CLEVELAND BIOLABS INC COM STK |3.03
20111027|18683K101|CLF|4966|CLIFFS NATURAL RES;COM STK USD|62.18
20111027|18712Q103|CSBK|4109|CLIFTON SAVINGS BANCORP INC|10.35
20111027|188769103|CLVLY|4317|CLINUVEL PHARMACEUTICALS LTD S|1.55
20111027|18911Q102|CLD|624|CLOUD PEAK ENERGY INC COMMON S|22.09
20111027|189754104|COH|576|COACH INC.|62.38
20111027|18976M103|CISG|3681|CNINSURE INC SPON ADR (CAYMAN |8.00
20111027|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111027|190643106|COTE|173|COATES INTERNATIONAL, LTD COMN|0.18
20111027|19075F106|CIE|549|COBALT INTL ENERGY INC (DE)|10.28
20111027|190897108|COBZ|393|COBIZ FINANCIAL INC (CO)|5.12
20111027|191042100|COBR|1|COBRA ELECTRONICS CORP|3.60
20111027|191098102|COKE|213|COCA-COLA BOTTLING CO.CONS.|56.29
20111027|19122T109|CCE|2579|COCA-COLA ENTERPRISES INC NEW |25.70
20111027|191241108|KOF|4240|COCA-COLA FEMSA SAB DE CV ADS |91.62
20111027|191459205|CHEOY|411|COCHLEAR ORD PLC A$ 0.10 PAR U|29.93
20111027|192005106|CDXS|4222|CODEXIS INC COM STK (DE)|4.96
20111027|192108504|CDE|18960|COEUR D ALENE MINES CORP IDAHO|24.62
20111027|192176105|JVA|85989|COFFEE HOLDING CO., INC.|9.73
20111027|19238U107|CSA|4957|COGDELL SPENCER INC.|3.68
20111027|19238U206|CSAPRA|1100|COGDELL SPENCER INC PERP PFD S|23.46
20111027|19239V302|CCOI|2674|COGENT COMMUNICATIONS GROUP IN|15.28
20111027|192422103|CGNX|4136|COGNEX CORP|32.67
20111027|192446102|CTSH|11073|COGNIZANT TECH SOLUTIONS CORP |71.14
20111027|19247A100|CNS|1277|COHEN & STEERS INC|24.58
20111027|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |8.52
20111027|19248G106|DVM|1778|COHEN & STEERS DIV MAJORS FUND|13.16
20111027|19248P106|FOF|584|COHEN & STEERS CLOSED-END OPPO|11.96
20111027|192576106|COHU|331|COHU INC|11.41
20111027|19259P300|CSTR|7141|COINSTAR INC|54.20
20111027|193068103|CWTR|6634|COLDWATER CREEK INC|1.01
20111027|193459302|CCIX|625|COLEMAN CABLE IN COM|9.81
20111027|194014106|CFX|6100|COLFAX CORPORATION|21.12
20111027|19421W100|PSS|2355|COLLECTIVE BRANDS, INC COM (HL|14.89
20111027|195293105|CCPF|100000|COLOMBIA CLEAN POWER & FUELS I|1.25
20111027|195872106|CLP|12905|COLONIAL PROPERTIES TRUST|19.54
20111027|19624R106|CLNY|225936|COLONY FINANCIAL, INC COMMON S|14.20
20111027|19655K103|CALY|735|COLORADO RARE EARTHS, INC. COM|4.00
20111027|19761R703|GMMB|120|COLUMBIA ETF TR INTERMEDIATE M|51.96
20111027|19761R802|GMTB|711|COLUMBIA ETF TR CORE BD STRATE|54.07
20111027|197779101|CBRX|5855|COLUMBIA LABORATORIE INC|2.64
20111027|19842X109|STK|2508|COLUMBIA SELIGMAN PREM TECH GR|17.00
20111027|198516106|COLM|261|COLUMBIA SPORTSWEAR CO|53.94
20111027|199333105|CMCO|991|COLUMBUS MCKINNON CORP (N Y)|13.22
20111027|199907106|CDVIF|900|COM DEVELOPMENT INTL LTD|1.88
20111027|199908104|FIX|8284|COMFORT SYSTEMS USA INC|10.13
20111027|20030N101|CMCSA|110133|COMCAST CORP CL A (NEW)|24.81
20111027|20030N200|CMCSK|3761|COMCAST CORP SPL A (NEW)|24.34
20111027|20030N309|CCTCL|500|COMCAST CORPORATION NOTE DUE 0|25.45
20111027|20030N408|CCW|4788|COMCAST CORPORATION NTS DUE 9/|25.33
20111027|20030N507|CCS|166|COMCAST CORPORATION NEW NOTES |25.91
20111027|200300507|CCZ|14|COMCAST HOLDINGS CORP 2.0% EX |37.50
20111027|200340107|CMA|270|COMERICA INC|25.11
20111027|200340115|CMAWS|1000|COMERICA INC, WARRANTS (EXP 11|5.50
20111027|200497105|CCNI|11415|COMMAND CENTER, INC. COMMON ST|0.30
20111027|20050L100|MOC|117610|COMMAND SECURITY CORP|1.64
20111027|200525103|CBSH|740|COMMERCE BANCSHARES INC|38.75
20111027|200697100|CMRZF|14|COMMERCE RES CORP (CDA)|0.37
20111027|200845105|CMFB|45|COMMERCEFIRST BANCORP INC|7.43
20111027|20114L104|CMOH|161|COMMERCIAL BANCSHARES INC(OHIO|0.01
20111027|201723103|CMC|8491|COMMERCIAL METALS CO|11.91
20111027|202608105|CVGI|1692|COMMERCIAL VEHICLE GROUP, INC |9.35
20111027|202712600|CMWAY|876|COMMONWEALTH BK OF AUSTRALIA S|50.77
20111027|203233101|CWH|1154|COMMONWEALTH REIT COM SHS BENE|18.98
20111027|203233309|CWHPRC|3515|COMMONWEALTH REIT 7.1/8% SER C|24.73
20111027|203233408|CWHPRD|724|COMMONWEALTH REIT 6.50% PFD CU|20.70
20111027|203233507|CWHN|247|COMMONWEALTH REIT|21.75
20111027|203233606|CWHPRE|3598|COMMONWEALTH REIT CUM RED PFD |24.45
20111027|20338K106|CICI|200|COMMUNICTN INTELLIGENCE CORP|0.02
20111027|203599105|CBIN|1|COMMUNITY BK SHRS INDIANA INC |9.25
20111027|203607106|CBU|1335|COMMUNITY BANK SYSTEM,INC|25.30
20111027|203900105|JCS|753|COMMUNICATIONS SYS INC|15.77
20111027|204046106|CSHB|580|COMMUNITY SHORES BK CORP|0.24
20111027|204166102|CVLT|10459|COMMVAULT SYSTEMS, INC. COM|42.56
20111027|204386106|CGV|28148|CGG VERITAS ADS RPTSTG 1 ORD S|23.35
20111027|20440T201|CBD|1553|COMPANHIA BRAS DISTR ADS (1 RE|38.37
20111027|20440W105|SID|48748|COMPANHIA SIDERURGICA NACIONAL|8.72
20111027|204409601|CIG|357|CEMIG-CO ENERGETICA NV PF NEW |16.10
20111027|20441A102|SBS|653|COMPANHIA DE SANEAMENTO BASC D|53.24
20111027|20441W203|ABV|2902|COMPANHIA BEBIDA ADS EACH REPS|33.80
20111027|204448104|BVN|29715|COMPANIA DE MINAS BUENAVENTURA|42.46
20111027|20451N101|CMP|153|COMPASS MINERALS INTERNATIONAL|75.50
20111027|20451Q104|CODI|2265|COMPASS DIVERSIFIED HOLDINGS S|13.34
20111027|204510101|CCOP|100|COMPETITIVE COMPANIES INC|0.02
20111027|20453E109|CPX|5907|COMPLETE PRODUCTION SERVICES, |30.93
20111027|20467A101|GSJK|645|COMPRESSCO PARTNERS L P|16.75
20111027|204914402|CMPD|2100|COMPUMED INC|0.05
20111027|204940308|CMZPF|197|COMPTON PETE CORP ORD SHS (CDA|6.35
20111027|205306103|CPSI|1022|COMPUTER PROGRAMS & SYSTEMS IN|70.77
20111027|205363104|CSC|8605|COMPUTER SCIENCES CORP|30.62
20111027|205477102|CTGX|2370|COMPUTER TASK GROUP INC|12.30
20111027|20563P101|CIX|745|COMPX INTERNATIONAL INC|13.93
20111027|205638109|CPWR|54006|COMPUWARE CORP|8.52
20111027|20564W105|SCOR|1999|COMSCORE, INC (DELAWARE)|20.79
20111027|205750102|LODE|89|COMSTOCK MNG INC|1.94
20111027|205768203|CRK|13774|COMSTOCK RESOURCES INC|18.17
20111027|205826209|CMTL|2773|COMTECH TELECOMMUNICATIONS|32.85
20111027|205859101|COMV|1912|COMVERGE, INC. COM|1.63
20111027|20588Y103|CLLZF|13921|CONNACHER OIL & GAS LIMITED|0.42
20111027|205908304|CHZS|1700|COMPUTER HORIZONS CORP COM STK|0.04
20111027|205944101|CNW|3956|CON-WAY INC.|28.09
20111027|206016107|CPTS|1626|CONCEPTUS INC|11.37
20111027|20605P101|CXO|99|CONCHO RESOURCES, INC|92.19
20111027|206277105|CCM|1600|CONCORD MED SVCS HLDGS LTD ADR|3.50
20111027|206708109|CNQR|3563|CONCUR TECHNOLOGIES INC|44.51
20111027|207410101|CNMD|975|CONMED CORPORATION|26.33
20111027|207797101|CTWS|100|CONN WATER SERVICE INC|26.38
20111027|20824T108|CNOZ|10000|CONO ITALIANO INC COM STK (NV)|0.04
20111027|208242107|CONN|1965|CONNS INC|8.72
20111027|20825C104|COP|6896|CONOCOPHILLIPS;COM USD0.01|71.89
20111027|208254862|CNLG|25278|CONOLOG CORP|0.08
20111027|208287102|CQRLF|306|Conquest Resources Ltd Ordinar|0.09
20111027|209034107|CNSL|1889|CONSOLIDATED COMMNUNICATIONS H|18.78
20111027|209111707|EDPRA|177|CONSOLIDATED ED. $5 CUM PFD|100.40
20111027|209115104|ED|33413|CONSOLIDATED ED INC(HOLDING CO|58.82
20111027|209341106|CGX|841|CONSOLIDATED GRAPHICS INC|44.23
20111027|21011T109|CNSV|500|CONSOLIDATED SERVICES, INC. CO|0.04
20111027|210226106|CTO|948|CONSOLIDATED TOMOKA LAND CO|28.02
20111027|210313102|CTCT|2388|CONSTANT CONTACT, INC COM|20.71
20111027|21032P201|CPYE|39098|CONSPIRACY ENTMT HLDGS INC COM|.
20111027|210371100|CEG|2309|CONSTELLATION ENRGY GP(HLDG CO|38.22
20111027|210509105|CBKM|22|CONSUMERS BANCORP INC.|10.75
20111027|210518304|CMSPRB|6|CONSUMERS ENERGY $4.50 CUM PFD|87.00
20111027|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|1.91
20111027|21201Q105|CRGC|182670|CONTINENTAL RESOURCES GROUP, I|0.24
20111027|212015101|CLR|1665|CONTINENTAL RESOURCES, INC|60.07
20111027|212464101|CRPZ|2955|CONVENIENCE TV INC COM STK (NV|.
20111027|212485106|CVG|7628|CONVERGYS CORP|10.46
20111027|21254K203|CVII|4228|CONVERSION INDUSTRIES INC|.
20111027|21254S107|COIN|1223037|CONVERTED ORGANICS INC COM STK|0.02
20111027|21257W105|CNVO|1955|CONVIO INC COM STK (DE)|9.59
20111027|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20111027|21676P103|COSH|2107|COOPER STD HLDGS INC COM STK|37.00
20111027|21676P111|COSHW|200|COOPER STD HLDGS INC WTS EXP 1|17.00
20111027|216831107|CTB|4852|COOPER TIRE & RUBBER CO|14.14
20111027|217202100|CPNO|1515|COPANO ENERGY, L.L.C. REPSNTG |33.05
20111027|217712108|COYN|3070|COPSYNC, INC. COMMON STOCK (DE|0.07
20111027|217721109|COPY|12413|COPYTELE INC|0.17
20111027|218352102|CORT|9156|CORCEPT THERAPEUTICS INCORPORA|3.14
20111027|218683100|CMT|1871|CORE MOLDING TECHNOLOGIES INC |8.45
20111027|21870Q105|COR|2979|CORESITE REALTY CORPORATION CO|15.08
20111027|21871D103|CLGX|8248|CORELOGIC, INC COM STK|12.06
20111027|218724201|CONX|2431|CORGENIX MEDICAL CORP-NEW|0.08
20111027|218868107|COCO|24234|CORINTHIAN|1.88
20111027|21924B203|CLM|2198|CORNERSTONE STRATEGIC VALUE FU|9.15
20111027|21924P103|CRTX|3610|CORNERSTONE THERAPEUTICS INC|6.09
20111027|21924U201|CRF|444|CORNERSTONE TOTAL RETURN FD CO|8.21
20111027|21925C101|CFP|1970|CORNERSTONE PROGRESSIVE RETURN|6.60
20111027|219350105|GLW|9163|CORNING INCORPORATED|14.13
20111027|219791100|CRDAF|2000|CORONADO RESOURCES LTD (CDA)|0.15
20111027|21987A209|BCA|98|CORPBANCA SPONSORED ADR REPSTG|20.57
20111027|21988G171|JZT|345|LEHMAN ABS CP BKD TR CERT KRAF|25.74
20111027|21988G239|JZS|1790|LEHMAN ABS CORP 5.80 CORP BKD |23.20
20111027|21988G262|XVG|859|LEHMAN ABS CORP 6.05% CORP BDK|26.36
20111027|21988G296|JBJ|2988|CORPORATE BKD TR CTFS 6.25% RE|24.77
20111027|21988G353|XFP|375|LEHMAN ABS CORPORATION 6.125% |17.93
20111027|21988G395|XFH|516|LEHMAN ABS CORP 8.20 CORP BKD |25.31
20111027|21988G551|XKN|1697|LEHMAN ABS CP 7.70%|25.55
20111027|21988G577|XKK|200|LEHMAN ABS CP 8% BKED TST CRTS|10.10
20111027|21988G619|XKE|847|LEHMAN ABS CP 7.750% CORP BKED|8.82
20111027|21988K305|JZL|588|LEHMAN ABS CRP 6.25% CORP BKD |25.60
20111027|21988K404|JZK|98|LEHMAN ABS CP 7% BKD TR CERTS |21.23
20111027|21988K503|JZJ|99|LEHMAN ABS CP 7.125% CP BKD CE|25.85
20111027|21988K834|JBO|498|LEHMAN ABS CORP 6.30% C-B TR C|22.69
20111027|21988K875|JZC|744|CORP BKD TR CTFS 2004-4 GOLD S|21.57
20111027|21988R102|EXBD|877|THE CORPORATE EXECUTIVE BRD CO|34.19
20111027|21988S209|JBR|34|CORPORATE BACKED CALL TR CTFS |23.40
20111027|21988T207|JBN|410|CORPORATE BACKED CALL TR CTFS |23.75
20111027|22002T108|OFC|1031|CORPORATE OFFICE PROP TST SBI |23.84
20111027|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|25.18
20111027|22080E205|KTBA|200|CORTS TR BELLSOUTH DEB 7%|28.20
20111027|22080F202|HZK|360|Corts Tr VI IBM Deb Call Tr Ct|26.27
20111027|22080R206|KTH|39|STRUC PROD 8.0% CORTS PECO III|29.72
20111027|22082A201|KNO|8090|STRUCTURED PRODUCTS CORP (CORT|24.50
20111027|22082B209|KNR|407|STRUCTURED PRDS CORP 6.80 CORP|26.85
20111027|22082N203|HYH|761|CORTS TR WEYERHAEUSER CO TR CT|25.00
20111027|22082Q206|HYM|1325|CORTS TR BOEING CO NTS CORP BK|26.50
20111027|220874101|CJREF|1698|CORUS ENTRTNMT CL B NON-VTG|19.47
20111027|221006109|CRVL|538|CORVEL CORP|50.54
20111027|22160K105|COST|67|COSTCO WHOLESALE CORP-NEW|83.73
20111027|22160N109|CSGP|2327|COSTAR GROUP INC|58.03
20111027|22163N106|COT|1146|COTT CORP (F)|7.11
20111027|22228P203|CPAH|1800|COUNTERPATH CORPORATION NEW CO|1.84
20111027|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|61.50
20111027|22238M109|CCSC|1870|COUNTRY STYLE COOKING RESTAURA|13.02
20111027|222660102|CRRC|4019|COURIER CORP|8.38
20111027|222795106|CUZ|14651|COUSINS PROPERTIES INC|6.30
20111027|222795304|CUZPRA|300|COUSINS PROPS INC 7.75% SER A |25.08
20111027|222795403|CUZPRB|424|COUSINS PPTYS INCORPORATED PFD|24.90
20111027|222816100|CVD|3742|COVANCE INC.|50.13
20111027|22284P105|CVTI|636|COVENANT TRANSPORTATION GROUP |2.90
20111027|222862104|CVH|1090|COVENTRY HEALTH CARE INC|32.67
20111027|223622101|COWN|1759|COWEN GROUP, INC CLASS A NEW C|2.66
20111027|22410J106|CBRL|866|CRACKER BARREL OLD CTRY STORE |41.44
20111027|224122101|HOOK|3172|CRAFT BREWERS ALLIANCE INC COM|6.46
20111027|224633107|CRDB|6524|CRAWFORD & COMPANY CLASS-B|6.74
20111027|224633206|CRDA|800|CRAWFORD & CO CLASS-A|4.34
20111027|224916106|CIK|181|CREDIT SUISSE ASST MG INCM FD |3.63
20111027|225223304|CRAY|491|CRAY INC NEW|6.44
20111027|225310101|CACC|684|CREDIT ACCEPTANCE CORP (MICH) |66.92
20111027|225401108|CS|4345|CREDIT SUISSE GROUP, ADR|27.98
20111027|22542D621|LPAL|110|VELOCITYSHS 2X LG PALLADIUM ET|53.24
20111027|22542D647|LPLT|20|VELOCITYSHS 2X LG PLATINUM ETN|52.68
20111027|22542D654|DSLV|15667|VELOCITYSHS 3X INVERSE SILVER |43.75
20111027|22542D662|USLV|190|VELOCITYSHS 3X LG SILVER ETN L|54.83
20111027|22542D670|DGLD|798|VELOCITYSHS 3X INVERSE GOLD ET|46.28
20111027|22542D688|UGLD|4265|VELOCITYSHARES 3X LONG GOLD ET|53.20
20111027|22542D761|TVIX|57435|CREDIT SUISSE NASSAU VS BRH 2X|51.33
20111027|22542D779|TVIZ|66|CREDIT SUISSE NASSAU BRH VS 2X|70.26
20111027|22542D795|XIV|821948|CREDIT SUISSE NASSAU BRH VS IN|6.45
20111027|22542D811|VIIX|3829|CREDIT SUISSE NASSAU BRH VS VI|91.29
20111027|22542D845|CSMA|580|CREDIT SUISSE NASSAU BRH ETN L|20.55
20111027|22542D852|MLPN|674|CREDIT SUISSE AG ETN LNKD TO|23.63
20111027|22542D878|CSLS|100|CREDIT SUISSE LONG/SHORT LIQUI|21.53
20111027|225447101|CREE|1000|CREE INC|25.31
20111027|22576C101|CSCTF|62|CRESCENT POINT ENERGY CORPORAT|43.17
20111027|226372100|CMLP|2405|CRESTWOOD MIDSTREAM PARTNERS L|29.50
20111027|226553105|CXS|9168|CREXUS INVESTMENT CORP COMMON |9.42
20111027|22662K207|CXPO|1400|Crimson Exploration Inc. New C|3.17
20111027|227046109|CROX|21632|CROCS INC|16.45
20111027|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |14.97
20111027|227443108|XBOR|41|CROSS BORDER RESOURCES, INC. C|1.55
20111027|227478104|ATX|317|CROSS A.T.CO CLA|12.48
20111027|227483104|CCRN|635|CROSS COUNTRY HEALTHCARE INC|4.82
20111027|22757R109|CRT|1199|CROSS TIMBERS ROYLTY TR(TR UTS|46.70
20111027|22763R408|CXZ|5748|CROSSHAIR EXPL & MINING CORP N|0.51
20111027|22765U102|XTEX|1912|CROSSTEX ENERGY LP|16.93
20111027|22765Y104|XTXI|1144|CROSSTEX ENERGY INC|13.60
20111027|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111027|227692100|CWNR|964|CROSSWIND RENEWABLE ENERGY COR|0.02
20111027|22787P107|CRWG|3715|CROWDGATHER, INC. COMMON STOCK|0.23
20111027|228227104|CCI|871|CROWN CASTLE INT'L CORP|41.64
20111027|228368106|CCK|1058|CROWN HOLDINGS,INC.|32.91
20111027|228411104|CRWN|18614|CROWN MEDIA HOLDINGS INC CL-A |1.50
20111027|228691200|CRWV|15000|CROWNE VENTURES INC COM NEW|.
20111027|228903100|CRY|4527|CRYOLIFE INC.|4.76
20111027|229050208|CYRX|159020|CRYOPORT INC NEW COMMON STOCK |1.08
20111027|22940F103|CRVP|1000|CRYSTAL ROCK HOLDINGS, INC COM|0.73
20111027|22942F101|CRYXF|1000|CRYSTALLEX INTERNATIONAL CP|0.20
20111027|22943F100|CTRP|9359|CTRIP COM INTL LTD 1 ADR TO 4 |35.37
20111027|229663109|CUBE|6290|CUBESMART COM SHS (MD)|9.24
20111027|229669106|CUB|663|CUBIC CORP|44.65
20111027|229678107|CBST|4537|CUBIST PHARMACEUTICALS INC|38.61
20111027|231021106|CMI|533|CUMMINS INC|94.88
20111027|231082108|CMLS|119426|CUMULUS MEDIA INC CL-A|3.00
20111027|231082116|CMLSW|49123|CUMULUS MEDIA INC. WT PUR SHS |3.00
20111027|231269101|CRIS|11211|CURIS, INC.|3.65
20111027|23129S106|FXB|34545|CURRENCYSHARES BRITISH POUND S|158.52
20111027|23129U101|FXA|347880|CURRENCYSHARES AUSTRALIAN DOLL|104.36
20111027|23129X105|FXC|8958|CURRENCYSHARES CANADIAN DOLLAR|99.00
20111027|23130A102|FXY|105|CURRENCYSHARES JAPANESE YEN TR|129.24
20111027|23130C108|FXE|76431|CURRENCYSHARES EURO TRUST|138.54
20111027|23131C107|FXCH|114|CURRENCYSHARES CHINESE RENMINB|79.05
20111027|231561101|CW|3210|CURTISS-WRIGHT CORP|30.99
20111027|231631102|SRV|17850|THE CUSHING MLP TOTAL RETURN F|9.30
20111027|23248L107|CYDE|200000|CYBERDEFENDER CORPORATION COMM|0.67
20111027|23251P102|CYBX|3019|CYBERONICS INC|28.59
20111027|23252E106|CYBI|3310|CYBEX INTERNATIONAL INC.|0.78
20111027|23254L108|CYCC|2218|CYCLACEL PHARMACEUTICALS INC C|0.62
20111027|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.00
20111027|23254W104|CYPW|32797|CYCLONE POWER TECHNOLOGIES INC|0.27
20111027|232572107|CYMI|5931|CYMER INC|42.38
20111027|232577205|CYNO|3048|CYNOSURE INC CL A|12.54
20111027|232806109|CY|34332|CYPRESS SEMICONDUCTOR CORP|19.09
20111027|23282W100|CYTK|167433|CYTOKINETICS INC|1.15
20111027|232820100|CYT|747|CYTEC INDS INC|44.38
20111027|232828301|CYTR|1290|CYTRX CORP|0.34
20111027|23283A305|CYRLY|800|ADR CYRELA COMM PRP ADR|35.31
20111027|23283B204|CMXI|82|CYTOMEDIX INC COM NEW|0.72
20111027|23283K105|CYTX|21524|CYTORI THERAPEUTICS, INC. (DE)|3.02
20111027|232984104|ATC|100|CYCLE COUNTRY ACCESSOREIS CORP|0.28
20111027|23302X104|DLYT|50500|DAIS ANALYTIC CORP|0.34
20111027|233051200|DBEF|845|DBX MSCI EAFE CURRENCY HEDGED |22.66
20111027|233052307|TDN|127|DB-X 2030 FUNDS TARGET DATE FU|20.42
20111027|233052505|TDX|369|DB-X IN FUNDS TARGET DATE FUND|25.15
20111027|23311P100|DPM|2072|DCP MIDSTREAM PARTNERS, LP COM|41.99
20111027|233153105|DCT|40760|DCT INDUSTRIAL TRUST INC COM|4.75
20111027|23317A107|DDSWF|200|DDS Wireless International Inc|1.65
20111027|23317H102|DDR|1254|DDR CORP COM SHS (DE)|12.24
20111027|23317H201|DDRPRI|381|DDR COPR DEP SH REPSTG 1/20 PF|24.29
20111027|23323G106|DGSE|833|DGSE COMPANIES INC|7.60
20111027|233237106|DNBF|1|DNB FINL CORP LA|9.84
20111027|23324T107|DLLR|1792|DFC GLOBAL CORP COM STK (DE)|21.35
20111027|23325P104|DNP|131705|DNP SELECT INCOME FUND, INC.|10.55
20111027|23326R109|DGIT|3046|DG FASTCHANNEL INC COM STK|19.49
20111027|233274109|DMXTY|210|DMX TECHNOLOGIES GROUP LTD SPO|7.37
20111027|23328Q109|DNAX|24695|DNA BRANDS, INC. COMMON STOCK |0.68
20111027|23331A109|DHI|42380|DR HORTON INC|11.32
20111027|23333J108|DTIIQ|432|DT INDUSTRIES INC|.
20111027|23333Q201|DTEPRA|2513|DTE ENERGY TRUST I 7.80% GTD P|27.83
20111027|23334L102|DSW|441|DSW INC CL-A COM SHS|52.16
20111027|23334U201|DTEPRC|502|DTE ENERGY TR II GTD TR ORG PF|26.35
20111027|23335C101|DTSI|1478|DTS, INC|27.07
20111027|23338M106|KTF|1142|DWS MUNICIPAL INCOME TRUST COM|12.66
20111027|23338T101|KSM|1932|DWS STRATEGIC MUNI INCOME TRUS|13.00
20111027|23339M204|DHG|20|DWS HIGH INCOME OPPORTUNITIES |13.85
20111027|233407105|DCHAF|50928|DACHA STRATEGIC METALS,|0.60
20111027|23380A109|DSKYY|200|Daiichi Sankyo Co Ltd Unsponso|20.28
20111027|233859404|DFIHY|118|DAIRY FARM INTL HLDGS LTD UNSP|39.80
20111027|23405X100|DITFY|230|Daito Trust Construction Co Lt|22.80
20111027|234264109|DAKT|4145|DAKTRONICS INC|9.81
20111027|235825205|DAN|12900|DANA HOLDING CORPORATION COM S|13.93
20111027|235851102|DHR|66|DANAHER CORP|47.81
20111027|23624A204|DNIYY|191|DANIELI S P A UNSPON ADR (ITA)|13.23
20111027|23636T100|DANOY|126|Danone Sponsored ADR (France) |13.32
20111027|23703P205|DARA|952|DARA BIOSCIENCES INC COM STK (|1.47
20111027|23703Q104|DQ|3366|DAQO NEW ENERGY CORPORATION SP|3.19
20111027|237194105|DRI|140132|DARDEN RESTAURANTS INC|46.77
20111027|237266101|DAR|11846|DARLING INTERNATIONAL INC|13.88
20111027|237545108|DASTY|331|DASSAULT SYSTEMES SA ADR|81.30
20111027|238108203|DRAM|600|DATARAM CORP|1.21
20111027|23918K108|DVA|3893|DAVITA INC.|68.81
20111027|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111027|239467103|DXR|190|DAXOR CORPORATION|10.60
20111027|239559107|DBRM|1790|DAYBREAK OIL & GAS INC|0.03
20111027|239590201|DAYYF|2569|DAYLIGHT ENERGY LTD. COMMON SH|9.80
20111027|23962Q308|DSTI|21995|DAYSTAR TECH INC COM STK (DE) |0.17
20111027|242309102|TRAK|7019|DEALERTRACK HOLDINGS, INC. COM|21.23
20111027|242370104|DF|2172|DEAN FOODS CO|9.81
20111027|243537107|DECK|3871|DECKERS OUTDOOR CORP|104.33
20111027|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111027|24372A107|DPDW|1556|Deep Down, Inc. Common Stock|0.06
20111027|24379J200|DEER|110869|DEER CONSUMER PRODUCTS, INC. N|4.70
20111027|243798105|DWOG|17691|DEEP WELL OIL AND GAS INC|0.06
20111027|244199105|DE|12536|DEERE & CO|73.93
20111027|24463N109|DFSH|2496|DEFENSE SOLUTIONS HOLDING, INC|0.04
20111027|24486R103|DEJ|29588|DEJOUR ENERGY INC COM|0.36
20111027|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|7.02
20111027|246060107|DEX|2504|DELAWARE ENHANCED GLOBAL DIVID|11.11
20111027|246101109|VCF|634|DELAWARE INVTS COLO MUN INCOME|13.49
20111027|246647101|DK|665|DELEK US HOLDINGS, INC.|14.67
20111027|24702R101|DELL|649|DELL INC|15.91
20111027|24712X106|DLPX|1700|DELPHAX TECHNOLOGIES INC|0.95
20111027|247131105|DFG|5484|DELPHI FINANCIAL GRP CL-A|26.35
20111027|247131303|DFP|347|DELPHI FINL GROUP, INC 7.376% |24.25
20111027|247361702|DAL|1989|DELTA AIR LINES INC NEW (DE)|8.56
20111027|247368103|DLA|2404|DELTA APPAREL INC|17.82
20111027|24778R308|DLTA|9|DELTA OIL & GAS, INC. NEW COMM|0.14
20111027|24784L105|PROJ|3029|DELTEK, INC. COM|7.43
20111027|247850100|DEL|1885|DELTIC TIMBER CORPORATION|68.23
20111027|247916208|DNR|24884|DENBURY RESOURCES INC(HOLDING |15.61
20111027|248019101|DLX|1805|DELUXE CORPORATION|23.88
20111027|24802R506|DMAN|431|DEMANDTEC INC COM STK NEW (DE)|7.55
20111027|24823Q107|DNDN|33568|DENDREON CORPORATION|9.93
20111027|248356107|DNN|595|Denison Mines Corp Ordinary Sh|1.57
20111027|24872B100|DNZOY|588|DENSO CORP ADR|15.23
20111027|249030107|XRAY|183|DENTSPLY INTL INC|35.03
20111027|249082108|DNVB|550|DENVER BANKSHARES INC|242.00
20111027|249827502|DSCI|860|DERMA SCIENCES INC NEW COM STK|8.48
20111027|249908104|DEPO|4386|DEPOMED,INC|4.61
20111027|25063G204|DSNY|6000|DESTINY MEDIA TECH INC-NEW|0.39
20111027|250639101|DSWL|330|DESWELL INDS INC|2.30
20111027|25065D100|DEST|536|DESTINATION MATERNITY CORP|16.66
20111027|250669108|DRGDF|900|DETOUR GOLD CORP COM (CANADA) |31.97
20111027|25150L108|DKT|500|DEUTSCH BK CONTINGENT CAP TR V|24.89
20111027|25153U204|DUA|2299|Deutsche Bank Cap Fdg Tr VIII |20.47
20111027|25153X208|DXB|414|DEUTSCHE BK CONTINGENT CAP TR |21.20
20111027|25154A108|DTK|889|Deutsche Bk Contingent Cap Tr |24.00
20111027|25154D102|DCE|5229|DEUTSCHE BK CAP FDG TR X NONCU|23.15
20111027|25154H459|DPU|140|POWERSHS DEUTSCHE BK AG LONDON|17.44
20111027|25154H467|DDP|2462|POWERSHS DEUTSCHE BK AG LONDON|30.80
20111027|25154H475|DYY|900|POWERSHS DB AG LONDON BRH/DB C|9.07
20111027|25154H533|AGF|230|POWERSHS DB AGRICULTURE LONG E|19.45
20111027|25154H558|DAG|239|POWERSHARES DB AGRICULTURE DOU|11.84
20111027|25154H566|AGA|43|POWERSHS DB AGRICULTURE DOUBLE|17.14
20111027|25154H731|DGZ|100|POWERSHS DEUTSCHE BK AG LONDON|11.85
20111027|25154H749|DGP|5491|POWERSHS DB BK AG LONDON BRH G|58.71
20111027|25154H756|DZZ|104|POWERSHS DB AG LONDON BRH|4.65
20111027|25154K809|DTO|2699|POWERSHARES DB CRUDE OIL DOUBL|52.11
20111027|25154K833|BOS|141041|POWERSHARES DB BASE METALS SHO|21.27
20111027|25154K841|BDD|8937|POWERSHARES DB BASE METALS DOU|11.95
20111027|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |45.30
20111027|25154P881|UDNT|320|DEUTSCHE BK AG LONDON BRH|19.82
20111027|25154W209|JGBT|20|DEUTSCHE BK AG LONDON BRH|21.21
20111027|25154W605|ITLT|409|DEUTSCHE BK AG LONDON BRH|16.77
20111027|25179M103|DVN|625|DEVON ENERGY CORP (NEW)|62.71
20111027|251893103|DV|1416|DEVRY INC|38.36
20111027|25212W100|DEXO|2455|DEX ONE CORPORATION NEW COMMON|0.66
20111027|252131107|DXCM|6173|DEXCOM, INC|10.18
20111027|25244F208|DBEXF|19000|DIA BRAS EXPL INC ORD SHS (CAN|2.11
20111027|25250T100|DLGC|14126|DIALOGIC, INC COM STK|2.08
20111027|252603105|DMND|2606|DIAMOND FOODS, INC.|65.11
20111027|25264C101|DHFT|645|DIAMOND HILL FINANCIAL TRENDS |8.40
20111027|25264R207|DHIL|569|DIAMOND HILL INVSTMT GR INC NE|75.77
20111027|25271C102|DO|110|DIAMOND OFFSHORE DRILLING INC |65.14
20111027|25278S100|DHCC|1000|DIAMONDHEAD CASINO CORP|0.10
20111027|252784301|DRH|2465|DIAMONDROCK HOSPITALITY COMPAN|8.46
20111027|253017107|DHX|2494|DICE HOLDINGS, INC.|9.72
20111027|253393102|DKS|354|DICK'S SPORTING GOODS INC|38.31
20111027|253651103|DBD|489|DIEBOLD INC|32.07
20111027|25381B101|DMRC|486|DIGIMARC CORP COM STK|24.72
20111027|25382P109|DGLY|100|DIGITAL ALLY, INC.|0.91
20111027|253868103|DLR|25117|DIGITAL REALTY TRUST|60.80
20111027|253868707|DLRPRE|711|DIGITAL REALTY TRUST, INC. RED|25.10
20111027|25389M877|DGI|488|DIGITALGLOBE, INC COM STK NEW |19.68
20111027|253922108|DCOM|4222|DIME COMMUNITY BANCHSHARES|12.32
20111027|25402T107|DGNG|5000|Diguang International Developm|0.02
20111027|25406P200|DDT|107|DILLARDS CAP TST I 7.50%CP SEC|24.41
20111027|254067101|DDS|1847|DILLARD'S INC|50.37
20111027|25432W104|DIMC|10|DIMECO INC|35.15
20111027|254423106|DIN|2099|DINEEQUITY INC COM STK (DE)|46.14
20111027|254425101|DNLO|600|DINELLO RESTAURANT VENTURES CO|0.51
20111027|254543101|DIOD|3945|DIODES INCORPORATED|21.36
20111027|25459W102|TYH|1634|DIREXION DAILY TECHNOLOGY BULL|40.24
20111027|25459W110|TZA|3048785|DIREXION DAILY SMALL CAP BEAR |33.22
20111027|25459W128|SOXS|887|DIREXION DAILY SEMICONDUCTOR B|58.95
20111027|25459W136|MWN|35056|DIREXION SHS ETF TR DIREXION D|35.12
20111027|25459W144|FAZ|982184|DIREXION DAILY FINANCIAL BEAR |43.40
20111027|25459W151|BGZ|137671|DIREXION DAILY LARGE CAP BEAR |33.42
20111027|25459W219|GASX|424|DIREXION DAILY NATURAL GAS REL|19.38
20111027|25459W235|DUST|6761|DIREXION DAILY GOLD MINERS BEA|34.36
20111027|25459W250|NUGT|21643|DIREXION DAILY GOLD MINERS BUL|31.70
20111027|25459W268|COWS|15000|DIREXION DAILY AGRIBUSINESS BE|33.50
20111027|25459W284|RUSS|1446|DIREXION DAILY RUSSIA BEAR 2X |36.87
20111027|25459W292|RUSL|17547|DIREXION DAILY RUSSIA BULL 2X |16.79
20111027|25459W300|EDC|74193|DIREXION DAILY EMERGING MARKET|19.09
20111027|25459W318|TYP|3541|DIREXION DAILY TECHNOLOGY BEAR|16.83
20111027|25459W334|DRV|531252|DIREXION SHS ETF REAL ESTATE B|9.97
20111027|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 2X SH|30.57
20111027|25459W367|BRIL|1344|DIREXION DAILY BRICK BULL 2X S|28.53
20111027|25459W375|INDZ|150|DIREXION DAILY INDIA BEAR 2X S|32.17
20111027|25459W383|INDL|1324|DIREXION DAILY INDIA BULL 2X S|27.30
20111027|25459W417|RETL|22|DIREXION DAILY RETAIL BULL 2X |60.86
20111027|25459W482|EDZ|231619|DIREXION DAILY EMERGING MARKET|20.21
20111027|25459W516|FAS|2466525|DIREXION DAILY FINANCIAL BULL |14.03
20111027|25459W532|TMV|43|DIREXION DAILY 20+ YR TSY BEAR|17.72
20111027|25459W540|TMF|19294|DIREXION DAILY 20+ YR TSY BULL|60.66
20111027|25459W565|TYD|22604|DIREXION DAILY 7-10 YR TSY BUL|72.78
20111027|25459W649|LHB|6297|DIREXION SHS ETF DAILY LATIN A|17.94
20111027|25459W698|LBJ|192|DIREXION SHS ETF LATIN AMER BU|18.22
20111027|25459W730|MWJ|3157|DIREXION DAILY MID CAP BULL 3X|34.91
20111027|25459W755|DRN|29544|DIREXION SHS ETF REAL ESTATE B|49.80
20111027|25459W763|YANG|25419|DIREXION SHS ETF CHINA BEAR 3X|17.57
20111027|25459W771|YINN|1256|DIREXION SHS ETF CHINA BULL 3X|22.60
20111027|25459W847|TNA|1554978|DIREXION DAILY SMALL CAP BULL |45.19
20111027|25459W862|BGU|79680|DIREXION DAILY LARGE CAP BULL |60.63
20111027|25459W888|ERX|13795|DIREXION DAILY ENERGY BULL 3X |49.01
20111027|25459Y504|MATL|921|DIREXION DAILY BASIC MATERIALS|24.09
20111027|25459Y603|MATS|50|DIREXION DAILY BASIC MATERIALS|38.19
20111027|25459Y819|TOTS|754|DIREXION DAILY TOTAL MARKET BE|39.98
20111027|25459Y876|CURE|400|DIREXION DAILY HEALTHCARE BULL|32.23
20111027|254668403|DSCO|185|DISCOVERY LABORATORIES INC|1.79
20111027|254687106|DIS|7260|WALT DISNEY CO-DISNEY COMMON|35.05
20111027|25470F104|DISCA|342|DISCOVERY COMMUNICATIONS INC S|42.05
20111027|25470M109|DISH|838|DISH NETWORK CORP CLA A|25.98
20111027|254709108|DFS|15463|DISCOVER FINANCIAL SERVICES|23.30
20111027|25490A101|DTV|110678|DIRECTV CL A COM STK (DE)|47.32
20111027|254920101|DTEMF|10000|DITEM EXPLORATION INC (F)|0.05
20111027|25538A105|DNI|80785|DIVIDEND & INCOME FD INC (MD) |3.57
20111027|255402406|DVINQ|41|DIVINE INC CL-A|.
20111027|25659P402|DM|4580|DOLAN COMPANY COMMON STOCK|8.50
20111027|256603101|DOLE|3005|DOLE FOOD CO INC NEW CMN STK (|10.29
20111027|256677105|DG|707|DOLLAR GEN CORP NEW COM STK (T|39.87
20111027|256743105|DTG|11934|DOLLAR THRIFTY AUTOMTV GRP INC|61.65
20111027|256746108|DLTR|7810|DOLLAR TREE INC COM STK HOLDIN|79.78
20111027|25688M107|DPDM|2422|DOLPHIN DIGITAL MEDIA INC COMM|0.01
20111027|25746Q108|DOM|3936|DOMINION RES BLACK WARRIOR TR |9.80
20111027|25746U109|D|13450|DOMINION RESOURCES,INC(NEW)|51.15
20111027|25754A201|DPZ|9169|DOMINO'S PIZZA INC COM STK|31.40
20111027|257559203|UFS|4808|DOMTAR CORP COM NEW (DE)|77.99
20111027|257867101|RRD|2190|R R DONNELLEY & SONS CO|15.71
20111027|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|8.90
20111027|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111027|25811P886|DRL|15726|DORAL FINANCIAL CORPORATION (N|1.20
20111027|258278100|DORM|737|DORMAN PRODUCTS INC COM STK|37.35
20111027|25848T109|HILL|17845|DOT HILL SYSTEMS CORP|1.65
20111027|258570407|DBLEP|120|DOUBLE EAGLE PETE COMPY SER A |25.41
20111027|25960P109|DEI|10908|DOUGLAS EMMETT, INC. COM|18.84
20111027|25960R105|PLOW|411|DOUGLAS DYNAMICS, INC COM STK |13.95
20111027|260537105|DPO|159|DOW ENHANCED PREMIUM & INCOME |10.13
20111027|26138E109|DPS|2227|DR PEPPER SNAPPLE GROUP, INC|37.91
20111027|26144M103|DRWI|1099|DRAGONWAVE INC COMMON|3.10
20111027|26152H301|DROOY|283|DRDGOLD LTD AMERICAN DEPOSITAR|6.36
20111027|26153C103|DWA|3641|DREAMWORKS ANIMATION SKG INC C|19.32
20111027|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111027|26168L205|DW|1913|DREW INDUSTRIES INC|24.02
20111027|261983209|DRJ|200|Dreams, Inc. New Common Stock |1.94
20111027|26200S101|DHF|757|DREYFUS HIGH YIELD STRATEGIES |4.51
20111027|26201R102|DMF|2352|DREYFUS MUNICIPAL INCOME|9.49
20111027|262037104|DRQ|843|DRIL-QUIP INC|65.06
20111027|263534109|DD|7281|DU PONT DE NEMOURS;COM USD0.30|46.10
20111027|264147109|DCO|615|DUCOMMUN INCORPORATED|14.32
20111027|26433B107|DUF|5957|DUFF & PHELPS CORP CL A COM ST|11.82
20111027|26433C105|DPG|600|DUFF & PHELPS GLOBAL UTIL INC |18.64
20111027|26441C105|DUK|47642|DUKE ENERGY CORPORATION (HOLDI|20.31
20111027|264411505|DRE|2872|DUKE REALTY CORP|11.75
20111027|264411679|DREPRO|200|Duke Realty Corporation Dep Sh|26.15
20111027|264411745|DREPRL|598|DUKE REALTY CORP DPE SHR REPST|23.70
20111027|264411760|DREPRK|120|DUKE REALTY CORP DEP SHS 1/10 |23.65
20111027|264411778|DREPRJ|1562|DUKE REALITY CORP DEP SHS REPS|24.06
20111027|26483E100|DNB|100|THE DUN & BRADSTREET CORP|63.37
20111027|265269209|DPMLF|24515|DUNDEE PRECIOUS METALS INC|7.60
20111027|265338509|DUNR|4171|DUNE ENERGY INC NEW|0.08
20111027|265504100|DNKN|5520|DUNKIN BRANDS GROUP INC COM|28.56
20111027|266043108|DGW|299109|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111027|26613Q106|DFT|8708|DUPONT FABROS TECHNOLOGY INC C|20.03
20111027|26613Q205|DFTPRA|3419|DUPONT FABROS TECH INC|24.69
20111027|26613Q304|DFTPRB|1639|DUPONT FABROS TECH INC 7.625% |24.16
20111027|266228824|DQUEK|46|DUQUESNE LIGHT CO PFD 6.5%|50.75
20111027|266605104|DRRX|7896|DURECT CORPORATION|1.71
20111027|266898105|DUSA|589|DUSA PHARMACEUTICALS INC|4.37
20111027|26746E103|DYAX|31678|DYAX CORPORATION|1.36
20111027|267475101|DY|2357|DYCOM INDS INC|18.37
20111027|267700102|DYSOY|564|DYESOL LTD SPON ADR (AUS)|6.41
20111027|267888105|BOOM|749|DYNAMIC MATERIALS CORP|21.85
20111027|268057106|DRCO|747|DYNAMICS RESEARCH CORP|9.33
20111027|268073103|DYNR|893|DYNARESOURCE INC|3.90
20111027|268157104|DYNT|4846|DYNATRONICS CORP|0.74
20111027|268158102|DVAX|24826|DYNAVAX TECHNOLOGIES CORP|2.75
20111027|26817F104|DVOX|3539|DYNAVOX INC CL A COM STK (DE) |3.35
20111027|26817G300|DYN|19380|DYNEGY INC (DELAWARE) COM|3.54
20111027|26817Q506|DX|6972|DYNEX CAPITAL INC (NEW)|8.84
20111027|268277100|ECOB|3088|ECO BUILDING PRODUCTS, INC. CO|0.18
20111027|268311107|EDAP|1777|EDAP TMS S.A. SPONS ADR|1.93
20111027|26833A105|DANG|11835|E-COMMERCE CHINA DANGDANG INC |5.80
20111027|26841A204|WSHE|41557|E-DEBIT GLOBAL CORPORATION. CO|0.01
20111027|26844B100|EGFEY|146|E F G Eurobank Ergasias SA Uns|0.49
20111027|268461761|INCO|10|EGSHARES INDIA CONSUMER ETF|18.79
20111027|268461779|ECON|97981|EGSHARES EMERGING MKTS CONSUME|22.62
20111027|26852W103|EJ|100|E HOUSE (CHINA) HOLDINGS LIMIT|7.45
20111027|268575107|ELFIF|29|EL FINANCIAL CORP LTD (F)|373.93
20111027|26874R108|E|2356|ENI SPA ADS (EC REPTG 2 ORD SH|44.98
20111027|26875P101|EOG|277|EOG RESOURCES,INC|87.42
20111027|26882D109|EPIQ|2752|EPIQ SYSTEMS INC|13.20
20111027|26884F102|ESBF|3489|E S B FINL CORP|13.31
20111027|26884J104|ERHE|119602|ERHC ENERGY INC.|0.09
20111027|26884L109|EQT|1292|EQT CORPORATION COM STK|67.15
20111027|268948106|EGBN|5471|EAGLE BANCORP INC (MD)|13.77
20111027|26913L104|ESPI|58520|ESP RES INC COM STK (NV)|0.20
20111027|26922V101|PPLT|9017|ETFS PLATINUM TR SHS BEN INT|157.95
20111027|26922X107|SIVR|1312|ETFS SILVER TR SHS|33.15
20111027|269246401|ETFC|36875|E-TRADE FINL CORP COM STK (DE)|10.65
20111027|269279402|XCO|1914|EXCO RESOURCES, INC. COM|12.99
20111027|26969P108|EXP|4067|EAGLE MATERIALS INC|19.16
20111027|26971V101|EGOH|1644|EAGLE OIL HLDG COMP INC COM ST|0.02
20111027|26985R104|EROC|1652|EAGLE ROCK ENERGY PARTNERS, L.|9.98
20111027|270321102|ELNK|103493|EARTHLINK INC|6.70
20111027|27579R104|EWBC|505|EAST WEST BANCORP INC|19.05
20111027|277276101|EGP|4653|EASTGROUP PROPERTIES INC|42.43
20111027|27743M106|EANRF|9400|EASTMAIN RES INC (F)|1.35
20111027|277432100|EMN|923|EASTMAN CHEMICAL CO|37.62
20111027|277461109|EK|1997|EASTMAN KODAK CO|1.23
20111027|278058102|ETN|13877|EATON CORP|43.74
20111027|27826E104|MMV|393|EATON VANCE MASS MUNI INC TST |14.40
20111027|27826G109|EVO|67|EATON VANCE OHIO MUNI INC TST |12.97
20111027|27826U108|EVN|1200|EATON VANCE MUNI INC TRUST SBI|12.05
20111027|278265103|EV|2141|EATON VANCE CORP NON-VTG|24.86
20111027|27827K109|EIV|725|EATON VANCE MUNI BD FD II|12.76
20111027|27827Y109|ENX|4000|EATON VANCE NY MUNI BOND|13.67
20111027|278279104|EFT|16|EATON VANCE FLOATING RATE INCO|14.28
20111027|27828C106|EIA|316|EATON VANCE CALF MUNI BD FD II|12.08
20111027|27828G107|EVT|1|EATON VANCE TAX-ADVTG DIVIDEND|14.78
20111027|27828K108|MAB|218|EATON VANCE MASS MUNI BD FD|14.02
20111027|27828L106|EIO|316|EATON VANCE|12.70
20111027|27828M104|MIW|126|EATON VANCE MICH MUNI BD FD|14.24
20111027|27828Q105|EFR|404|EATON VANCE SR FLTG RATE FUND |14.11
20111027|27828S101|ETG|400|EATON VANCE TAX ADV GLB DVD IN|13.18
20111027|27828T109|NYH|1075|EATON VANCE NY MUNI BD FD II|12.90
20111027|27828U106|ETO|405|EATON VANCE TAX-ADVANTAGED GLO|17.71
20111027|27828Y108|ETV|287|EATON VANCE TAX-MANAGED BUY-WR|11.56
20111027|27829L105|EOT|120|EATON VANCE NATL MUN OPPORTUNI|19.58
20111027|278614201|EBCOY|50|EBARA CORP ADR|42.51
20111027|278642103|EBAY|100|EBAY INC|31.08
20111027|278715206|EBIX|14498|EBIX INC|16.59
20111027|27874N105|ELON|4216|ECHELON CORP|6.75
20111027|278744107|ECSL|1250|ECARE SOLUTIONS INC|0.15
20111027|27876L107|ECTE|5700|Echo Therapeutics, Inc. Common|2.65
20111027|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111027|278874102|ECIT|666|ECOLAND INTERNATIONAL, INC. CO|0.42
20111027|27922X105|ESPH|4000|Ecosphere Technologies, Inc. C|0.49
20111027|27922Y202|ECTY|321|ECOTALITY INC COMMON STOCK (NV|1.68
20111027|279285100|EDAC|5|EDAC TECHNOLOGIES CORP|9.99
20111027|27943Q105|EF|6354|EDELMAN FINL GROUP INC COM STK|6.51
20111027|280597204|DIET|256|EDIETS COM INC COM STK NEW (DE|1.10
20111027|281020107|EIX|9142|EDISON INTERNATIONAL|39.98
20111027|28140H104|EDR|5943|EDUCATION REALTY TRUST INC|9.40
20111027|28140M103|EDMC|19720|EDUCATION MGMT CORP NEW COM ST|19.52
20111027|28176E108|EW|233|EDWARDS LIFESCIENCES CORP|73.55
20111027|28225C806|EGAN|250|EGAIN COMMUNICATIONS CORPORATI|7.85
20111027|28238P109|EHTH|470|EHEALTH, INC. COM STK|13.93
20111027|28257U104|BAGL|312|EINSTEIN NOAH RESTAURANT GROUP|14.08
20111027|282812106|ECPN|49455|EL CAPITAN PRECIOUS METALS INC|0.54
20111027|282914100|EGHT|1504|8X8 INC-NEW|3.81
20111027|28336L109|EP|4918|EL PASO CORP|25.50
20111027|283677854|EE|5377|EL PASO ELECTRIC CO "NEW"|32.10
20111027|283702108|EPB|1035|EL PASO PIPELINE PARTNERS, L.P|34.76
20111027|28450T201|EDESY|55|ELDERS LTD UNSPONSORED ADR NEW|2.64
20111027|284902103|EGO|1459|ELDORADO GOLD CORP (NEW)|18.68
20111027|285218103|ELRC|1744|ELECTRO RENT CORP|15.79
20111027|285229100|ESIO|700|ELECTRO SCIENTIFIC INDS INC|12.51
20111027|285233102|ELSE|90|ELECTRO-SENSORS INC|3.65
20111027|285409108|ELMD|940|ELECTROMED INC COM|3.85
20111027|285512109|ERTS|10509|ELECTRONIC ARTS INC|24.39
20111027|286082102|EFII|594|ELECTRONICS FOR IMAGING INC|15.48
20111027|286202205|ETAK|616|Elephant Talk Communications, |2.45
20111027|28658N402|EEGI|241000|ELINE ENTERTAINMENT GROUP INC |.
20111027|28660G106|RDEN|596|ELIZABETH ARDEN INC|35.00
20111027|28660R102|ELMUY|399|Elisa OYJ Unsponsored ADR repr|10.76
20111027|28849P100|ELLI|2130|ELLIE MAE INC|5.19
20111027|288853104|PERY|672|PERRY ELLIS INT'L INC|23.11
20111027|289074106|ECF|432|ELLSWORTH FUND LTD|6.60
20111027|290138205|LONG|99|ELONG, INC. AMERICAN DEPOSITAR|14.25
20111027|29076N206|EMAN|3531|EMAGIN CORPORATION NEW|3.96
20111027|29077B102|EMBA|100811|EMAMBA INTERNATIONAL CORP. COM|0.21
20111027|29082A107|ERJ|759|EMBRAER SA SPON ADR REPSTG 4 C|27.80
20111027|29084Q100|EME|2803|EMCOR GROUP INC|22.92
20111027|29084T104|EM|439|EMDEON INC|18.96
20111027|290846104|EMKR|29725|EMCORE CORP|0.99
20111027|29089Q105|EBS|1198|EMERGENT BIOSOLUTIONS INC COM |18.82
20111027|291005106|ESC|4427|EMERITUS CORP|17.94
20111027|291345106|EMIS|67847|EMISPHERE TECHNOLOGIES INC|1.70
20111027|291641108|EDE|2684|EMPIRE DISTRICT ELECTRIC CO|19.96
20111027|291883106|EMPK|922|Empire National Bank (NY) Comm|5.40
20111027|292052107|NYNY|28|EMPIRE RESORTS INC|0.69
20111027|292218104|EIG|106|EMPLOYERS HOLDINGS INC COM (NV|15.77
20111027|292276102|EPRA|15000|Emporia Inc Common Stock|.
20111027|29244A102|EDN|2000|EMPRESA DISTRIBUIDORA Y COMERC|7.99
20111027|29244T101|EOC|690|EMPRESA NACIONAL CHILE(RP30SHS|45.43
20111027|292475209|ELX|4255|EMULEX CORP|7.26
20111027|29250N105|ENB|1137|ENBRIDGE INC|35.06
20111027|29250X103|EEQ|1432|ENBRIDGE ENERGY MANAGEMENT LLC|30.34
20111027|292505104|ECA|3257|ENCANA CORPORATION|20.95
20111027|29255V201|EBTX|2057|ENCORE BANCSHARES INC COM STK |12.25
20111027|292554102|ECPG|955|ENCORE CAPITAL GROUP INC|27.74
20111027|292562105|WIRE|1013|ENCORE WIRE CORP|24.37
20111027|29257A106|ENP|900|ENCORE ENERGY PARTNERS LP (DE)|20.75
20111027|29258Y103|EXK|27|ENDEAVOUR SILVER CORP|10.84
20111027|29259F202|EDVC|249|ENDEVCO, INC. NEW COMMON STOCK|.
20111027|29259G200|END|10066|ENDEAVOUR INTERNATIONAL CORP N|8.95
20111027|29265N108|EGN|649|ENERGEN CORP|50.07
20111027|292659109|ENER|17961|ENERGY CONVERSION DEVICES INC |0.45
20111027|29266R108|ENR|7773|ENERGIZER HOLDINGS INC|74.99
20111027|29266S106|ELGX|2849|ENDOLOGIX INC|10.92
20111027|29267A203|HEV|46028|ENER1, INC. NEW COMMON STOCK (|0.15
20111027|29268A103|EGDFF|1193|ENERGOLD DRILLING CORP (CDA)|3.70
20111027|29269W104|EEDG|5000|ENERGY EDGE TECHNOLOGIES CORPO|0.01
20111027|29269X102|ENZR|1900|ENERGIZER RES INC COM STK (MN)|0.22
20111027|292697109|FEN|880|ENERGY INCOME AND GROWTH FUND |26.99
20111027|29270J100|ERII|23829|ENERGY RECOVERY, INC. COM STK |3.08
20111027|29270U303|EPL|4747|ENERGY PARTNERS LTD COMMON STO|14.68
20111027|29271Q202|ESAU|165|ENERGY SVCS OF AMER CORP UNITS|2.15
20111027|29273R109|ETP|23733|ENERGY TRANSFER PARTNERS LP|46.28
20111027|29273V100|ETE|35439|ENERGY TRANSFER EQUITY, L.P.|38.57
20111027|29274F104|ENI|3009|ENERSIS S.A. ADR (50 SHS COM) |19.18
20111027|29275Y102|ENS|923|ENERSYS COM STK|21.92
20111027|292756202|ES|2070|ENERGYSOLUTIONS INC. COM|3.78
20111027|292764107|ENOC|15660|ENERNOC INC COM STK (DE)|8.43
20111027|292766102|ERF|12243|ENERPLUS CORPORATION (CDA)|27.59
20111027|293306106|ENG|350|ENGLOBAL CORP|2.47
20111027|293389102|EBF|2350|ENNIS INC COM|14.14
20111027|29355M200|ENA|7439|ENOVA SYSTEMS INC COM (NEW)|0.27
20111027|29355X107|NPO|1426|ENPRO INDUSTRIES INC.|34.00
20111027|293570107|ESVIF|9936|ENSIGN ENERGY SERVICES INC.|15.34
20111027|29362U104|ENTG|9451|ENTEGRIS INC|8.27
20111027|293639100|ETM|18060|ENTERCOM COMMUNICATIONS CL-A|6.53
20111027|29364D779|EAA|460|ENTERGY ARKANSAS, INC 1ST MTG |26.89
20111027|29364N835|EMZ|314|ENTERGY MISS INC 1ST MTG BD|26.91
20111027|29364N843|EFM|7419|ENTERGY MISSISSIPPI, INC 1ST M|27.60
20111027|29364N876|EMQ|172|ENTERGY MISS INC 1ST MTG BDS|26.09
20111027|29364W306|ELB|12276|ENTERGY LOUISIANA, LLC 1ST MTG|27.76
20111027|29365M208|ETRM|240|ENTEROMEDICS INCCOM STK (DE)|1.92
20111027|29365T203|EDT|795|ENTERGY TEX INC MTG BD 7.875 S|29.63
20111027|29366K102|ELGO|1|ENTEROLOGICS INC COM STK (NE) |0.17
20111027|293668109|EBTC|1619|ENTERPRISE BANCORP INC. MASS|13.27
20111027|293712105|EFSC|1176|ENTERPRISE FINANCIAL SERVICES |15.70
20111027|293792107|EPD|27393|ENTERPRISE PRODS PARTNERS LP|45.36
20111027|29380T105|EPR|7655|ENTERTAINMENT PROPS TRUST|42.66
20111027|29380T402|EPRPRC|500|ENTERTAINMENT PPTYS TRUST 5.75|19.18
20111027|29382Q109|EGAM|350|ENTERTAINMENT GAMES INC COM|0.40
20111027|29382R107|EVC|33941|ENTRAVISION COMMUNICATNS CL A |1.80
20111027|29383G100|EGI|477|ENTREE GOLD INC (CANADA)|1.66
20111027|29384R105|ENTR|54519|ENTROPIC COMMUNICATIONS INC CO|5.60
20111027|29390Q109|EQU|2500|EQUAL ENERGY LTD COM|4.91
20111027|293904108|ENZN|2095|ENZON PHARMACEUTICALS INC|7.46
20111027|29404K106|ENV|4647|ENVESTNET, INC. COM STK|11.72
20111027|29405D101|EVCC|22|Environmental Control Corp. Co|0.02
20111027|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111027|294077102|EVSP|15933|ENVIRONMENTAL SERVICE PROFESSI|0.04
20111027|294081104|EIHC|5000|ENVIRONMENTAL INFRASTRUCTURE H|.
20111027|294092101|ETCC|130|ENVIRONMENTAL TECTONICS CORP|2.10
20111027|294100102|ENZ|2347|ENZO BIOCHEM,INC.|2.76
20111027|29413B105|ECGI|1107|ENVOY CAPITAL GROUP INC. COM|2.01
20111027|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111027|29413Q102|EVSI|36415|ENVISION SOLAR INTL INC COM ST|0.25
20111027|294268107|PLUS|1445|EPLUS INC|26.75
20111027|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111027|29428R103|EPHC|1853|EPOCH HOLDING CORP|19.16
20111027|29429D103|EPOC|11490|EPOCRATES INC COMMON|8.55
20111027|294429105|EFX|6494|EQUIFAX INCORPORATED|33.84
20111027|29444U502|EQIX|3189|EQUINIX INC|97.44
20111027|29472R108|ELS|5123|EQUITY LIFESTYLE PROPERTIES, I|64.17
20111027|294752100|EQY|4218|EQUITY ONE INC|16.68
20111027|29476L107|EQR|1592|EQUITY RESIDENTIAL|57.01
20111027|29481V108|ERT|2103|ERESEARCH TECH INC|5.23
20111027|29530P102|ERIE|789|ERIE INDEMNITY CO CL-A|78.56
20111027|296036304|EBKDY|553|Erste Group Bank AG Sponsored |11.37
20111027|296315104|ESE|2880|ESCO TECHNOLOGIES INC|29.94
20111027|296650104|ESP|510|ESPEY MFG & ELECTRS CORP|23.98
20111027|29667D104|ESSA|650|ESSA BANCORP, INC|10.72
20111027|297178105|ESS|944|ESSEX PROPERTY TRUST INC|140.90
20111027|297187106|ESSX|6781|ESSEX RENTAL CORP. COMMON STOC|2.17
20111027|297425100|ESL|3004|ESTERLINE TECHNOLOGIES CORP|54.75
20111027|29759W101|DEG|87|ETABLISSEMENT DELHZ ADS (1ORD)|65.37
20111027|29759Y107|EERG|13500|ETERNAL ENERGY CORP|0.21
20111027|297602104|ETH|6090|ETHAN ALLEN INTERIORS INC|20.95
20111027|29843R100|ESMNF|5850|EURASIAN MINERALS INC|2.12
20111027|298736109|EEFT|2735|EURONET WORLDWIDE INC|19.30
20111027|298774100|EGFDF|332|EUROPEAN GOLDFIELDS LTD|9.85
20111027|29977A105|EVR|1331|EVERCORE PARTNERS INC. CL-A CO|23.70
20111027|29980R202|REPRB|1441|EVEREST RE CAP TR II 6.20% TR |24.35
20111027|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111027|300394103|EVRM|36542|Evermedia Group, Inc. (The) Co|.
20111027|30049A107|EPM|5568|EVOLUTION PETROLEUM CORP COM|6.90
20111027|30049A206|EPMPRA|1820|EVOLUTION PETE CORP CUM PFD SE|25.70
20111027|30050D107|EVOGF|11050|EVOLVING GOLD CORP|0.53
20111027|30063P105|EXAS|2300|EXACT SCIENCES CORPORATION|7.93
20111027|30064E109|EXAC|2383|EXACTECH INC|16.17
20111027|30066A105|EXAM|137|EXAMWORKS GROUP INC COM STK (D|9.48
20111027|30068C109|EXL|4606|EXCEL TRUST , INC COM STK|10.19
20111027|30161N101|EXC|3445|EXELON CORPORATION|42.71
20111027|301835104|XRA|33150|EXETER RESOURCE CORPORATION|3.72
20111027|302073101|EXTO|4587|EXIT ONLY INC|.
20111027|30213P104|EORBF|15400|EXPLORATION ORBITE VSPA INC CL|2.69
20111027|30214U102|EXPO|314|EXPONENT INC|46.60
20111027|302182100|ESRX|19906|EXPRESS SCRIPTS INC COMMON|43.66
20111027|30219E103|EXPR|5126|EXPRESS, INC COM STK|22.45
20111027|30225T102|EXR|18940|EXTRA SPACE STORAGE INC|21.74
20111027|30225X103|EXH|21652|EXTERRAN HOLDINGS, INC|9.07
20111027|30226D106|EXTR|11127|EXTREME NETWORKS INC|3.04
20111027|30227B109|XG|2226|EXTORRE GOLD MINES LTD. ORDINA|7.44
20111027|302301106|EZPW|3538|EZCORP INC CL-A|26.44
20111027|30231G102|XOM|8316|EXXON MOBIL CORPORATION|81.07
20111027|30239F106|FFG|7052|FBL FINANCIAL GROUP INC CL-A|32.47
20111027|30241L109|FEIC|5283|FEI COMPANY|34.72
20111027|302445101|FLIR|1418|FLIR SYSTEMS INC|26.59
20111027|30247C301|FBRC|7946|FBR & CO.COM|2.41
20111027|30249U101|FTI|5016|FMC TECHNOLOGIES INC|44.41
20111027|30250C107|FBCD|20667|FBC HOLDING, INC. COMMON STOCK|0.01
20111027|30250Q106|FHWY|65044|FITT HWY PRODS INC COM STK (NV|0.05
20111027|302519103|FNBN|3|FNB UNITED CORP COM STK|0.24
20111027|30252D103|FMTIF|25|FMI HLDGS LTD COM|0.51
20111027|302520101|FNB|9804|F N B CORP (PA)|10.07
20111027|302528203|FNHMD|121|FNBH BANCORP, INC. (HOWELL, MI|1.05
20111027|30257V207|NEEPRC|43|FPL GROUP CAP TR I PFD TR|25.80
20111027|302633102|FSII|9866|FSI INTERNATIONAL INC|2.34
20111027|302693106|FXCM|4287|FXCM INC CL A COM STK (DE)|12.20
20111027|302695101|FXEN|250|FX ENERGY INC|5.83
20111027|302941109|FCN|8677|FTI CONSULTING INC|39.38
20111027|303047104|FSA|15|FACTORSHARES 2X TBOND BULL/S&P|31.16
20111027|303072102|FTUSQ|30000|FACTORY 2-U STORES INC|.
20111027|303075105|FDS|533|FACTSET RESEARCH SYSTEMS INC|98.54
20111027|305560302|FRP|1684|FAIRPOINT COMMUNICATIONS INC. |5.67
20111027|306071101|FOLGF|236986|FALCON OIL & GAS LTD|0.17
20111027|306137100|FALC|3086|FALCONSTOR SOFTWARE, INC|3.32
20111027|306156407|FLKI|265|FALKEN INDUSTRIES LTD|0.02
20111027|307000109|FDO|624|FAMILY DOLLAR STORES|59.42
20111027|307068106|DAVE|1000|FAMOUS DAVES OF AMERICA|8.15
20111027|30732T108|FEWP|1054|FAR EAST WIND POWER CORP.|0.02
20111027|307325100|FEEC|1739|FAR EAST ENERGY CORP|0.19
20111027|307675108|FARM|2694|FARMER BROTHERS CO|5.92
20111027|30779N105|FMAO|4|FARMERS & MERCHANTS BANCORP IN|17.50
20111027|311642102|FARO|1679|FARO TECHNOLOGIES INC|38.69
20111027|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111027|31188H101|FRCOY|1029|Fast Retailing Co Ltd Unsponso|18.28
20111027|311900104|FAST|6467|FASTENAL CO|35.89
20111027|313400301|FMCC|12555|FREDDIE MAC D/B/A VOTING|0.26
20111027|313549404|FDML|1401|FEDERAL MOGUL CORP COM STK (MI|18.31
20111027|313586737|FNMAT|47861|FEDERAL NATL MTG ASS 08250|1.80
20111027|313586752|FNMAS|1200|FEDERAL NATIONAL MORTGAGE ASSO|1.80
20111027|313586828|FNMAK|202|FEDERAL NAT'L MTG ASSOC SER N |2.15
20111027|313747206|FRT|422|FEDERAL REALTY INVEST TR SBI|86.72
20111027|313855108|FSS|5293|FEDERAL SIGNAL CORP|4.62
20111027|314162108|FTT|236|FEDERATED ENHANCED TREAS INCM |14.80
20111027|314211103|FII|8818|FEDERATED INVESTORS INC CL B|19.28
20111027|31423M105|FPT|3039|FEDERATED PREMIER INTERMED MUN|13.42
20111027|31423P108|FMN|612|FEDERATED PREMIER MUNICIPAL IN|14.77
20111027|31428X106|FDX|1175|FEDEX CORPORATION|81.36
20111027|31430F101|FCH|25025|FELCOR LODGING TRUST INC|2.72
20111027|314462102|FHCO|7734|FEMALE HEALTH CO. (THE)|4.52
20111027|315293100|FGP|579|FERRELLGAS PARTNERS LP COM UTS|20.94
20111027|315405100|FOE|5148|FERRO CORP|6.47
20111027|315616102|FFIV|3215|F5 NETWORKS INC|101.26
20111027|315621888|FIATY|2711|FIAT SPA NEW ADS REP 1 ORD SH |6.74
20111027|31567R209|FTWR|27981|FIBERTOWER CORPORATION COM|0.96
20111027|315721100|FCSC|16428|FIBROCELL SCIENCE INC COMMON S|0.46
20111027|31573A109|FBR|1594|FIBRIA CELULOSE SA SPONSORED A|8.32
20111027|315831107|FSBI|300|FIDELITY BANCORP INC|9.09
20111027|315912808|ONEQ|903|FIDELITY NASDAQ COMPOSITE INDE|104.51
20111027|31609R100|FDBC|1|FIDELITY D & D BANCOR INC|17.80
20111027|31620M106|FIS|210|FIDELITY NATIONAL INFORMATION |26.31
20111027|31620R105|FNF|2807|FIDELITY NATIONAL TITLE GROUP,|15.35
20111027|31647Q106|FMO|1265|FIDUCIARY/CLAYMORE MLP OPPORTU|20.29
20111027|316500107|FDUS|313|FIDUS INVT CORP|11.95
20111027|316773100|FITB|1900|FIFTH THIRD BANCORP (OHIO)|11.99
20111027|31678A103|FSC|663|FIFTH STREET FINANCE CORP COM |9.77
20111027|31678V206|FTBPRB|600|FIFTH THIRD CAP TR VI 7.250 GT|25.27
20111027|316827104|JOBS|1532|51JOB INC (ADR)|47.80
20111027|317485100|FNGN|5151|FINANCIAL ENGINES INC COM STK |21.58
20111027|317585404|FISI|184|FINANCIAL INSTITUTIONS INC|16.18
20111027|31787A507|FNSR|8795|FINISAR CORP NEW COM STK (DE) |18.34
20111027|317923100|FINL|2325|FINISH LINE INC CL-A|20.32
20111027|318071404|FINGF|66|FINNING INTL INC|22.46
20111027|318177102|FRCN|3800|FIREMANS CONTRACTORS INC COM|0.10
20111027|31847R102|FAF|7165|FIRST AMERICAN FINANCIAL CORPO|13.00
20111027|31849P104|MXN|101|FIRST AMERICAN MINNESOTA MUNI |15.49
20111027|31850X103|FASV|7913|FIRST AMERN SILVER CORP COM ST|0.25
20111027|31866P102|FNLC|1934|FIRST BANCORP INC COM STK (ME)|14.11
20111027|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|14.45
20111027|318672300|FBPPRB|700|FIRST BANCP 8.35% PFD SR-B|14.99
20111027|318672706|FBP|978|FIRST BANCORP COM STK NEW (PR)|3.01
20111027|318910106|FBNC|44|FIRST BANCORP (TROY N.C)|12.02
20111027|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|8.00
20111027|319383105|BUSE|10673|FIRST BUSEY CORP|4.99
20111027|31942D107|FCFS|15608|FIRST CASH FINANCIAL SVCS INC |40.80
20111027|31943X102|FCTY|380|1ST CENTURY BANCSHARES, INC CO|3.52
20111027|319460101|FCBN|7|FIRST CITIZENS BANCORPORATION |420.00
20111027|31948N109|FCPG|82|FIRST CHINA PHARMACEUTICAL INC|0.28
20111027|31969M105|FCLF|336|FIRST CLOVER LEAF FINANCIAL CO|6.13
20111027|319829107|FCF|36039|FIRST COMMONWEALTH FINL CORP|4.30
20111027|319835104|FCCO|238|FIRST COMMUNITY CORP (SC)|6.26
20111027|319850103|FBNK|586|FIRST CONN BANCORP INC MD|11.72
20111027|32006W106|FDEF|1370|FIRST DEFIANCE FINL CORP|13.99
20111027|32020F303|FFBH|486|FIRST FED BANCSHARES ARK INC C|5.30
20111027|32020R109|FFIN|11053|FIRST FINL BANKSHARES INC|31.76
20111027|320209109|FFBC|2230|FIRST FINANCIAL BANCORP (OH)|16.23
20111027|32021X105|FFNM|134|FIRST FEDERAL OF NORTHERN MICH|3.50
20111027|320218100|THFF|262|FIRST FINL CORP (INDIANA)|32.38
20111027|320239106|FFCH|6716|FIRST FINANCIAL HLDGS INC|6.91
20111027|32037L103|FGBF|295704|1st Global Financial Corporati|0.11
20111027|320517105|FHN|20779|FIRST HORIZON NATIONAL CORPORA|6.93
20111027|32054K103|FR|12199|FIRST INDUTRIAL REALTY TR INC |9.54
20111027|32054K772|FRPRK|508|FIRST INDUSTRIAL REALTY TRUST |21.41
20111027|32055Y201|FIBK|2060|FIRST INTST BANCSYSTEM INC CL |12.80
20111027|32058A101|FIFS|595|FIRST INVESTORS FINL SVCS GR|7.80
20111027|320734106|FLIC|74|FIRST LONG ISLAND CORP|25.30
20111027|32076V103|AG|59|FIRST MAJESTIC SILVER CORP ORD|17.47
20111027|320771108|FMD|13775|FIRST MARBLEHEAD CORP (THE)|0.92
20111027|320817109|FRME|1538|FIRST MERCHANTS CORP|8.08
20111027|320867104|FMBI|2548|FIRST MIDWEST BANCORP (DEL)|9.08
20111027|32106V107|FXNC|171|FIRST NATL CORP (VA)|7.20
20111027|33582V108|FNFG|5468|FIRST NIAGARA FINANCIAL GROUP |8.88
20111027|33587T108|FOFI|52|FIRST OPPORTUNITY FUND INC COM|6.26
20111027|33589V101|BANC|757|FIRST PACTRUST BANCORP INC|12.34
20111027|33610F109|FPO|3383|FIRST POTOMAC REALTY TRUST|13.26
20111027|33616C100|FRC|722|FIRST REP BK SAN FRANCISCO CAL|28.28
20111027|336163605|FRCCO|1150|FIRST REPUBLIC PFD CAP CORP SE|25.60
20111027|336433107|FSLR|1129|FIRST SOLAR, INC. COM|46.11
20111027|33646W100|FSBK|349|FIRST SOUTH BANCORP INC|3.65
20111027|336901103|SRCE|853|FIRST SOURCE CORP|24.02
20111027|336917109|FDL|20614|FIRST TR MORNINGSTAR DIVIDEND |16.76
20111027|337139109|FSPI|1250|FIRST SURGICAL PARTNERS INC CO|2.45
20111027|33718M105|FDM|132|FIRST TRUST DOW JONES SELECT M|19.60
20111027|337319107|FAM|710|FIRST TRUST/ABERDEEN GLOBAL OP|16.12
20111027|33733A102|FNI|548|FIRST TR ISE CHINDIA INDEX FD |21.05
20111027|33733B100|FIW|35460|FIRST TR ISE WATER INDEX FD|20.53
20111027|33733E203|FBT|43959|FIRST TRUST NYSE ARCA BIOTECHN|34.58
20111027|33733E302|FDN|36387|FIRST TR FD DOW JONES|32.61
20111027|33733E401|QQXT|7521|FIRST TR NASDAQ -100 EX-TECHNO|21.81
20111027|33733E500|QCLN|126|FIRST TR NASDAQ CLEAN EDGE GRE|10.55
20111027|33733F101|FAD|8622|FIRST TR MULTI CAP GROWTH ALPH|29.63
20111027|33733G109|FGB|850|FIRST TRUST SPECIALTY FINANCE |6.40
20111027|33733H107|BICK|385|FIRST TRUST ISE BICK INDEX FUN|25.38
20111027|33733U108|FCT|122|FIRST TR SR FLTG RT INCM FD II|13.53
20111027|33734E103|FMY|121|FIRST TRUST MORTGAGE INCOME FU|18.62
20111027|33734G108|FRI|560855|FIRST TR S&P REIT INDEX FD|14.97
20111027|33734H106|FVD|9810|FIRST TR VALUE LINE DIVID INDE|15.66
20111027|33734K109|FEX|658|FIRST TR LARGE CAP CORE ALPHDE|27.26
20111027|33734X101|FXD|195922|FIRST TR EXCHANGE-TRADED FD|20.52
20111027|33734X119|FXG|209234|FIRST TR EXCHANGE TRADED FIRST|23.18
20111027|33734X127|FXN|145|FIRST TR EXCHANGE TRADED FD FI|20.19
20111027|33734X135|FXO|88868|FIRST TR EXCHANGE TRADED FD FI|13.23
20111027|33734X143|FXH|314250|FIRST TR EXCHANGE TRD FD HEALT|26.81
20111027|33734X150|FXR|55052|FIRST TRUST INDUSTRIALS/PRODUC|16.90
20111027|33734X176|FXL|41058|FIRST TR EXCHANGE TRADED FD FI|20.85
20111027|33734X184|FXU|24948|FIRST TR EXCHANGE TRADED FD UT|17.51
20111027|33734X192|SKYY|4734|FIRST TRUST ISE CLOUD COMPUTIN|17.73
20111027|33734X200|FGD|403833|FIRST TR EXCHANGE TRD FD II FI|22.96
20111027|33734X309|CARZ|38|FIRST TR NASDAQ GLOBAL AUTO|24.98
20111027|33734Y109|FYX|19833|FIRST TR SMALL CAP CORE ALPHAD|29.01
20111027|337344105|QQEW|50098|FIRST TR NASDAQ 100 EQUAL WEIG|23.90
20111027|337345102|QTEC|89429|FIRST TRUST NASDAQ 100 TECHNOL|24.74
20111027|33735B108|FNX|87033|FIRST TR MID CAP CORE ALPHADEX|32.45
20111027|33735J101|FTA|1124|FIRST TR LARGE CAP VALUE|26.48
20111027|33735T109|FDD|333|FIRST TRUST STOXX EUROPEAN SEL|12.88
20111027|337353304|FHY|1661|FIRST TR STRATEGIC HIGH INC FD|14.14
20111027|33736N101|FFR|1959|FIRST TR EPRA/NAREIT DEVEL MKT|32.93
20111027|33736Q104|QABA|214|FIRST TRUST NASDAQ ABA COMMUNI|21.46
20111027|33737J125|FLN|4|FIRST TRUST LATIN AMERICA ALPH|25.01
20111027|33737J133|FBZ|130|FIRST TRUST BRAZIL ALPHADEX FU|24.02
20111027|33737J141|FCA|100|FIRST TRUST CHINA ALPHADEX FUN|19.45
20111027|33737J174|FDT|52|FIRST TRUST DEVELOPED MARKETS |40.76
20111027|33737J182|FEM|118738|FIRST TRUST EMERGING MARKETS A|23.56
20111027|33737K106|FONE|300|FIRST TRUST NASDAQ CEA SMARTPH|25.32
20111027|33737M102|FNY|27450|FIRST TRUST MID CAP GROWTH ALP|18.69
20111027|33737M201|FNK|19105|FIRST TRUST MID CAP VALUE ALPH|18.31
20111027|33737M300|FYC|300|FIRST TRUST SMALL CAP GROWTH A|18.21
20111027|33737M409|FYT|191|FIRST TRUST SMALL CAP|18.53
20111027|33737M508|FMK|232|FIRST TRUST MEGA CAP ALPHADEX |17.87
20111027|33738C103|FIF|120207|FIRST TR ENERGY INFRASTRUCTURE|20.12
20111027|33740N105|FUBC|418|1ST UNITED BANCORP, INC. (FL) |5.25
20111027|337738108|FISV|465|FISERV INC|58.43
20111027|337756209|FSCI|437|FISHER COMMUNICATIONS INC|28.82
20111027|337915102|FMER|896|FIRSTMERIT CORP|13.85
20111027|33832D106|FVE|113|FIVE STAR QUALITY CARE INC|3.32
20111027|338479108|FLC|1435|FLAHERTY & CRUMRINE/CLAYMORE T|17.50
20111027|33848E106|PFO|329|FLAHERTY & CRUMRINE PFD INCM O|10.84
20111027|338487101|FLMP|1525|FLAME SEAL PRODUCTS|0.16
20111027|338488109|FLML|1700|FLAMEL TECHNOLOGIES SA ADR|4.75
20111027|33849W204|FLRE|540081|FLAMERET INC|.
20111027|33889Y201|FBFPRN|41|FLEET CAP TST IX 6% TRUPS|21.71
20111027|33938T104|FSI|1677|FLEXIBLE SOLUTIONS INT'L INC|2.80
20111027|340689306|FGMG|83|FLORIDA GAMING CORP NEW|4.44
20111027|343389102|FTK|2182|FLOTEK INDUSTRIES INC|7.08
20111027|343412102|FLR|4866|FLUOR CORPORATION (NEW)|56.64
20111027|343468104|FLOW|7200|FLOW INTL CORP|2.43
20111027|343498101|FLO|49|FLOWER FOODS INC|19.64
20111027|34354P105|FLS|630|FLOWSERVE CORP|87.18
20111027|34385P108|FLDM|68|FLUIDIGM CORP (DELAWARE)|14.53
20111027|343873105|FFIC|1846|FLUSHING FINANCIAL CORPORATION|12.70
20111027|34407D109|FLY|100|FLY LEASING LIMITED ADS REPSTG|12.92
20111027|34415V109|FMCN|76726|FOCUS MEDIA HOLDING LTD SPON A|24.90
20111027|34416W502|FMU|1620|FOCUSSHARES TR MORNINGSTAR US |23.64
20111027|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|23.88
20111027|34416W700|FMM|36|FOCUSSHARES TR MORNINGSTAR MID|22.50
20111027|34416W783|FTQ|300|FOCUSSHARES TR MORNINGSTAR TEC|24.41
20111027|34416W791|FRL|500|FOCUSSHARES TR MORNINGSTAR REA|24.23
20111027|34416W809|FOS|1005|FOCUSSHARES TR MORNINGSTAR SMA|22.15
20111027|34416W817|FIL|4359|FOCUSSHARES TR MORNINGSTAR IND|22.25
20111027|34416W833|FFL|739|FOCUSSHARES TR MORNINGSTAR FIN|20.17
20111027|34416W841|FEG|74|FOCUSSHARES TR MORNINGSTAR ENE|22.36
20111027|34416W858|FCD|571|FOCUSSHARES TR MORNINGSTAR CON|25.67
20111027|34416W874|FCQ|83|FOCUSSHARES TR MORNINGSTAR COM|23.52
20111027|34416W882|FBM|2983|FOCUSSHARES TR MORNINGSTAR BAS|20.34
20111027|344419106|FMX|260|FOMENTO ECONOMICO|70.14
20111027|344798202|VIFL|723|FOOD TECHNOLOGY SERVICE, INC|6.50
20111027|344849104|FL|411|FOOT LOCKER INC;COM USD0.01|22.04
20111027|34512L103|FTEG|5000|FOR THE EARTH CORPORATION. COM|.
20111027|345143101|FES|3745|FORBES ENERGY SVCS LTD COM (TX|5.26
20111027|345203202|FRPT|2617|FORCE PROTECTION, INC NEW|3.58
20111027|345370852|FPRA|100|FORD MOTOR CO 7.50% NTS 6/10/4|26.99
20111027|345370860|F|5682|FORD MOTOR CO;COM STK USD0.01 |11.87
20111027|345550107|FCEA|7230|FOREST CITY ENTERPRISES CL-A|12.96
20111027|346091705|FST|21699|FOREST OIL CORPORATION|11.65
20111027|346233109|FOR|4490|FORESTAR GROUP INC COM|12.59
20111027|34630A104|FVRG|1553|ForeverGreen Worldwide Corp. C|0.14
20111027|34631J104|FXIT|5000|FOREX INTL TRADING CORP COM (C|0.03
20111027|34637U103|FRMC|4996|FORMCAP CORP. COMMON STOCK|.
20111027|346375108|FORM|164|FORMFACTOR INC|6.20
20111027|346563109|FORR|1737|FORRESTER RESEARCH INC|36.98
20111027|347200107|FDI|2166|FORT DEARBORN INCOME SECS|16.25
20111027|34958B106|FIG|1308|FORTRESS INVESTMENT GROUP LLC |3.66
20111027|34959F106|FOJCY|1613|Fortum OYJ Unsponsored ADR (Fi|4.89
20111027|34964C106|FBHS|37|FORTUNE BRANDS HOME & SEC INC |14.88
20111027|349853101|FWRD|2020|FORWARD AIR CORPORATION|31.42
20111027|349882100|FOSL|695|FOSSIL INC|99.24
20111027|349915108|FSM|500|FORTUNA SILVER MINES, INC.|6.13
20111027|350060109|FSTR|327|FOSTER L B CO|25.58
20111027|350841201|FDNU|2|4-D NEUROIMAGING NEW|0.02
20111027|35137T108|FXCB|1259|FOX CHASE BANCORP INC COM STK |12.93
20111027|351680103|MOM|1047|QUANTSHARES US MKT NEUTRAL MOM|25.13
20111027|351680301|BTAH|300|QUANTHARES US MKT NEUTRAL BETA|25.60
20111027|351680707|BTAL|866|QUANTSHARES US MKT NEUTRAL ANT|23.20
20111027|351858105|FNV|1357|FRANCO NEV CORP COMMON (CANADA|40.06
20111027|353469109|FC|2615|FRANKLIN COVEY CO.|9.22
20111027|353514102|FELE|2330|FRANKLIN ELECTRIC CO|45.42
20111027|35353C102|FRNK|527|FRANKLIN FINL CORP VA COM STK |11.22
20111027|354613101|BEN|479|FRANKLIN RESOURCES|100.85
20111027|35471R106|FSP|16282|FRANKLIN STREET PROPERTIES COR|12.22
20111027|355145103|FT|2354|FRANKLIN UNIVERSAL TRUST SH BE|6.48
20111027|356108100|FRED|36925|FREDS INC CL-A|12.22
20111027|35671D857|FCX|40|FREEPORT-MCMORAN COPPER & GOLD|39.30
20111027|357023100|RAIL|594|FREIGHTCAR AMERICA, INC|16.64
20111027|358029106|FMS|236|FRESENIUS MED CARE AG & CO. KG|72.64
20111027|35804H106|TFM|3998|THE FRESH MARKET, INC COM STK |41.70
20111027|358453306|FFN|4439|FRIENDFINDER NETWORKS INC COM |1.85
20111027|35906A108|FTR|17194|FRONTIER COMMUNICATIONS CORPOR|6.03
20111027|35952C107|FTCH|1530|F-3 Technologies, Inc. Common |.
20111027|35952H106|FCEL|6010|FUELCELL ENERGY INC|1.01
20111027|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20111027|35952W103|FSYS|983|FUEL SYSTEMS SOLUTIONS INC COM|21.36
20111027|359523107|FTEK|950|FUEL TECH, INC. COMMON STK|5.32
20111027|359528205|FLNA|10|FUELNATION INC NEW|.
20111027|35953E102|FUGI|1000|Fuego Enterprises, Inc. Common|0.02
20111027|35953H105|FFNGY|500|FUFENG GROUP LTD SPON ADR (CAY|10.47
20111027|359671104|FULL|4319|FULL CIRCLE CAPITAL CORP COM S|6.83
20111027|359678109|FLL|2020|FULL HOUSE RESORTS INC|2.69
20111027|35968C406|FLMTF|3|FULL METAL MINERALS LTD COMMON|0.27
20111027|359694106|FUL|2704|FULLER H B CO|20.85
20111027|360271100|FULT|7252|FULTON FINL CORP|9.63
20111027|36077F108|FNCX|2386|FUNCTION (X), INC. COMMON STOC|6.89
20111027|36106P101|FURX|2008|FURIEX PHARMACEUTICALS INC COM|14.23
20111027|361086101|FRM|2099|FURMANITE CORPORATION COM|6.92
20111027|36112J107|FIO|110560|FUSION-IO INC COM|33.72
20111027|36113E107|FSIN|208|FUSHI COPPERWELD INC COM STK|5.69
20111027|36116M106|FF|3486|FUTUREFUEL CORP COM STK|11.09
20111027|361268105|GKSR|742|G & K SERVICES INC CL-A|29.56
20111027|361438104|GBL|2329|GAMCO INVESTORS, INC.|47.39
20111027|361448103|GMT|438|GATX CORP|38.51
20111027|36156J104|GCHT|6568|GC CHINA TURBINE CORP COM STK |0.14
20111027|36159R103|GEO|6586|THE GEO GROUP INC|18.24
20111027|361652209|GFIG|13875|GFI GROUP INC|4.37
20111027|36171B102|GGLXF|2690000|GGL RES CORP ORD SHS (CDA)|0.03
20111027|361793201|GLGL|854|GLG LIFE TECH CORP COMMON SHAR|1.77
20111027|36186C202|GMA|49|GMAC LLC 7.30% PUB INCM NTS PI|21.95
20111027|36186C301|GJM|1683|GMAC LLC 7.35% NTS DUE 8/08/20|21.61
20111027|36186C509|GOM|128|GMAC LLC 7.375% NTS DUE 12/16/|21.70
20111027|36191C205|GSIG|935|GSI GROUP INC COM STK (CDA)|10.02
20111027|36191G107|GNC|8100|GNC HLDGS INC|24.75
20111027|36191J101|GSVC|324|GSV CAP CORP COM STK (MD)|14.22
20111027|36191U106|GTAT|16022|GT ADVANCED TECHNOLOGIES INC C|7.20
20111027|36225V104|GPX|1839|GP STRATEGIES CORP|11.88
20111027|362273104|GCE|103|GS FIN CORP MTN CLAYMORE CEF I|15.90
20111027|36237H101|GIII|44009|G-III APPAREL GROUP LTD|26.80
20111027|36239Q307|GGTPRB|63|GABELLI GLOBAL MULTIMEDIA TR I|25.68
20111027|36240A101|GUT|13398|GABELLI UTILITY TRUST|7.24
20111027|36240A200|GUTPRA|110|GABELLI UTILITY TST(THE) 5.625|25.53
20111027|362408106|GTXO|2019|GTX CORP. COMMON STOCK|0.08
20111027|36241U106|GSIT|1128|GSI TECHNOLOGY COM STK (DE)|4.84
20111027|36242H500|GDVPRD|799|GABELLI DIVIDEND & INCOME TR (|26.98
20111027|36242L105|GLU|461|GABELLI GLOBAL UTILITY & INCOM|20.45
20111027|36244N109|GGN|1599|GABELLI GLOBAL GOLD, NATURAL R|15.95
20111027|36244N208|GGNPRA|243|Gabelli Global Gold Nat Res an|25.86
20111027|36246K202|GRXPRA|1012|GABELLI HEALTHCARE & WELLNESS |27.49
20111027|36249M106|GNT|2026|GABELLI NAT RES GOLD & INCOME |15.86
20111027|362607301|GFA|79356|GAFISA S.A. SPONSORED ADR REPS|7.15
20111027|36268Q103|GAIA|309|GAIAM INC CL-A|3.86
20111027|36318L104|GXYEY|129|GALAXY ENTERTAINMENT GRP LTD S|19.73
20111027|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111027|363256108|GALE|7328|GALENA BIOPHARMA INC COM|0.75
20111027|363576109|AJG|3484|GALLAGHER ARTHUR J.& CO|31.03
20111027|36380R104|GLNYF|25|GALLEON ENERGY INC CLASS A|2.79
20111027|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111027|36465M103|IKCC|31850|GAME FACE GAMING, INC. COMMON |0.28
20111027|36467W109|GME|32342|GAMESTOP CORP (HLDG CO) CL A|25.04
20111027|364730101|GCI|5061|GANNETT CO INC|11.75
20111027|364760108|GPS|9186|GAP INC (THE)|18.64
20111027|365558105|GDI|414|GARDNER DENVER,INC|76.82
20111027|366651107|IT|579|GARTNER INC COM STK|38.99
20111027|36729P207|GSTPRA|14350|GASTAR EXPL USA INC 8.625% SER|19.33
20111027|367299203|GST|9308|GASTAR EXPLORATION LTD (NEW)|3.59
20111027|367905106|GET|3427|GAYLORD ENTERTAINMENT CO(NEW) |22.82
20111027|368287207|OGZPY|3341|GAZPROM;ADR REP 4 ORD RUB5 REG|11.54
20111027|36829G107|GZPFY|780|GAZPROM NEFT;LEVEL 1 ADR REPR |20.87
20111027|36846Q203|GKNT|1685|GEEKNET INC COM NEW|19.25
20111027|36847Q103|GELYY|84|GEELY AUTOMOBILE HOLDING LTD U|5.02
20111027|368537106|GLTC|59457|GELTECH SOLUTIONS, INC. COMMON|0.73
20111027|36863N208|GTOMY|39|GEMALTO NV SPONSORED ADR (NETH|22.89
20111027|368682100|GY|6067|GENCORP INC.|4.89
20111027|36870F107|GNLK|4974|GENELINK INC.|0.07
20111027|368736104|GNRC|1859|GENERAC HOLDINGS INC DE|21.38
20111027|368802104|GAM|508|GENERAL AMERICAN INVS INC|25.43
20111027|368802401|GAMPRB|220|GENERAL AMERICAN INVEST CO INC|25.44
20111027|369385109|GNCMA|2068|GENERAL COMMUNICATION INC CL-A|9.41
20111027|369550108|GD|2312|GENERAL DYNAMICS CORP|63.89
20111027|369604103|GE|288|GEN ELEC CO;COM USD0.06|16.35
20111027|369622444|GEPRA|179|GENERAL ELECTRIC CAPITAL CORPO|27.40
20111027|369622451|GEJ|111|GENERAL ELECTRIC CAPITAL CORP |25.49
20111027|369622469|GEG|30|GENERAL ELECTRIC CAP CORP NTS |25.71
20111027|369622485|GEP|1357|GENERAL ELEC CAP CORP STP-UP P|25.34
20111027|369622493|GED|1560|GENERAL ELECTRIC CAP CORP 5.87|25.51
20111027|369622519|GEC|1671|GENERAL ELEC CAP CORP 6.10% PU|25.64
20111027|369622527|GEA|3290|GENERAL ELECTRIC CAPITAL CORP |26.23
20111027|370023103|GGP|184733|GENERAL GROWTH PROPERTIES INC |13.90
20111027|370334104|GIS|2081|GENERAL MILLS INC|38.99
20111027|370373102|GMO|10353|GENERAL MOLY INC COM (DE)|3.35
20111027|37045V100|GM|3125|GENERAL MOTORS COMPANY COM STK|24.98
20111027|37045V209|GMPRB|150|GENERAL MTRS CO JR PFD CONV SE|40.67
20111027|370853103|GSI|15269|GENERAL STEEL HOLDINGS, INC.|1.25
20111027|371485103|GNBT|8984|GENEREX BIOTECHNOLOGY CORP|0.09
20111027|371532102|GCO|1009|GENESCO INC|58.67
20111027|371559105|GWR|464|GENESEE & WYOMING INC CL-A|57.81
20111027|37182R102|GNBP|2895|GENESIS BIOPHARMA INC COM STK |1.13
20111027|37185B104|GEGI|10000|GENESIS ELECTRONICS GROUP, INC|0.01
20111027|37185E306|GTHR|544|GeneThera, Inc. Common Stock (|0.02
20111027|371901109|GNTX|21|GENTEX CORP|29.76
20111027|371927104|GEL|632|GENESIS ENERGY L.P.|26.20
20111027|37244C101|GHDX|1145|GENOMIC HEALTH INC|21.49
20111027|37244E107|GEN|13602|GENON ENERGY INC COM STK (DE) |2.90
20111027|372460105|GPC|1803|GENUINE PARTS CO|56.90
20111027|37247A102|GTIV|4831|GENTIVA HEALTH SERVICES INC|4.17
20111027|37247D106|GNW|2000|GENWORTH FINANCIAL INC CL A|6.15
20111027|372476101|GEOI|2254|GEORESOURCES INC|24.75
20111027|37249T109|GGR|49566|GEOGLOBAL RESOURCES INC|0.27
20111027|37250U201|GMET|2017|GEOMET INC COM STK|1.01
20111027|37251Q100|GNSZ|27000|GENSPERA INC COM STK (DE)|1.65
20111027|37251T104|GIGNY|15|GENTING SINGAPORE PLC UNSPR AD|64.05
20111027|372910307|GOK|3870|Geokinetics, Inc. New Common S|2.37
20111027|373200302|GGC|16677|GEORGIA GULF CORP (NEW)|17.09
20111027|373334457|GAT|21983|Georgia Power Company Sr Nt Se|32.11
20111027|373334465|GAR|8066|GEORGIA POWER CO SER 2007D SR |27.45
20111027|373334473|GPEPRA|1255|GEORGIA POWER CO 6 1/8% SER CL|27.25
20111027|373737105|GGB|103946|GERDAU S.A. ADS (REPTG 1 PREF |8.21
20111027|373865104|GABC|2306|GERMAN AMERICAN BANCORP INC|17.16
20111027|37426X105|GTRL|1500|GET REAL USA, INC.|0.02
20111027|374297109|GTY|3130|GETTY REALTY CORP(NEW)|15.51
20111027|374396109|GEVO|932|GEVO INC|7.50
20111027|374689107|ROCK|1539|GIBRALTAR INDUSTRIES INC|10.38
20111027|375916103|GIL|109|GILDAN ACTIVEWEAR COM SHS|25.23
20111027|37637Q105|GBCI|7211|GLACIER BANCORP INC|11.75
20111027|376536108|GOOD|490|GLADSTONE COMMERCIAL CORP|16.90
20111027|376536207|GOODP|200|GLADSTONE COMMERCIAL CORPORATI|24.80
20111027|376536306|GOODO|300|GLADSTONE COMMERCIAL CORP 7.5%|24.03
20111027|376546107|GAIN|575|GLADSTONE INVESTMENT CORP|7.44
20111027|377316104|GLT|4110|GLATFELTER|14.68
20111027|37733W105|GSK|225|GLAXOSMITHKLINE PLC ADS|44.83
20111027|377341102|GLCH|30400|GLEACHER & CO INC (NY)|1.26
20111027|377834106|GLRP|16699|GLEN ROSE PETROLEUM CORP COM S|0.28
20111027|378273106|GLNCY|833|GLENCORE INTL PLC|12.85
20111027|378973408|GSAT|114696|GLOBALSTAR, INC COM STK|0.63
20111027|379302102|GRT|11605|GLIMCHER REALTY TRUST|8.41
20111027|379336100|GLBL|194715|GLOBAL INDS LTD|7.93
20111027|37934Y108|GIFD|573|GLOBAL INCOME FUND,INC|3.84
20111027|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111027|37940U108|GEPT|500|GLOBAL E-POINT INC|0.03
20111027|37941P306|GLPW|1594|GLOBAL POWER EQUIPMENT GROUP I|26.43
20111027|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111027|37946N207|GBGMD|119998|GLOBAL GAMING NETWORK, INC. NE|.
20111027|37946R109|GLP|234|GLOBAL PARTNERS LP COM UTS REP|19.73
20111027|37949P100|GTGP|3125|Global Technologies Group, Inc|0.11
20111027|37950A109|GLEC|70391|GLOBAL ECOLOGY CORPORATION COM|0.01
20111027|37950E101|GXF|37|GLOBAL X FTSE NORDIC REGION ET|17.41
20111027|37950E200|GXG|44317|GLOBAL X FTSE COLOMBIA 20 ETF |19.07
20111027|37950E408|CHIQ|110|GLOBAL X CHINA CONSUMER ETF|14.81
20111027|37950E481|CNPF|728|GLOBAL X CANADA PREFERREDS ETF|14.30
20111027|37950E507|CHIE|190|GLOBAL X CHINA ENERGY ETF|13.37
20111027|37950E549|SDIV|401|GLOBAL X FDS GLOBAL X SUPERDIV|21.50
20111027|37950E606|CHIX|386|GLOBAL X CHINA FINANCIALS ETF |10.37
20111027|37950E614|GGGG|51120|GLOBAL X FDS PURE GOLD MINERS |14.50
20111027|37950E671|EMVX|100|GLOBAL X RUSSELL EMERGING MARK|21.89
20111027|37950E739|GLDX|165|GLOBAL X GOLD EXPLORERS ETF|13.03
20111027|37950E754|URA|1375|GLOBAL X URANIUM ETF|9.80
20111027|37950E846|BRAQ|41379|GLOBAL X BRAZIL CONSURMER ETF |16.53
20111027|37950E853|SIL|23|GLOBAL X SILVER MINERS ETF|23.59
20111027|37950E861|COPX|2427|GLOBAL X COPPER MINERS ETF|14.35
20111027|37950E879|CHIM|550|GLOBAL X FDS GLOBAL X CHINA MA|9.29
20111027|37951C203|GBEN|40|GLOBAL RES ENERGY INC COM STK |0.10
20111027|37954N206|GSM|4974|GLOBE SPECIALTY METALS INC COM|16.33
20111027|37956X103|GCOM|1765|GLOBECOMM SYSTEMS INC|13.76
20111027|379890106|GLUU|7137|GLU MOBILE INC COM STK (DE)|3.01
20111027|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111027|38011M108|GMXR|6521|GMX RESOURCES INC|2.34
20111027|38011M405|GMXRPR|3370|GMX RESOURCES INC SER B CUM PF|18.95
20111027|38059T106|GFI|4803|GOLD FIELDS LTD SPONS ADR|16.98
20111027|38068N108|GRZ|938|GOLD RESERVE INC CL-A|2.54
20111027|38068T105|GORO|7396|GOLD RESOURCE CORPORATION COM |20.03
20111027|38073F108|GSTP|31|GOLD STANDARD MINING CORP COM |0.03
20111027|38076R109|GBKVF|18464|GOLDBROOK VENTURES INC|0.18
20111027|380787200|GARPY|506|Golden Agri-Resources Limited |47.98
20111027|380956409|GG|3248|GOLDCORP INC.|47.49
20111027|380961300|MYNG|385|GOLDEN EAGLE INTL INC NEW COM |0.11
20111027|381010107|GLDC|923|GOLDEN ENTERPRISES|3.43
20111027|381059104|GGTHF|117|GOLDEN GOLIATH RES LTD|0.29
20111027|381119106|AUMN|217|Golden Minerals Co. Common Sto|7.38
20111027|381149103|GPXM|1418|GOLDEN PHOENIX MINERALS|0.09
20111027|38119N107|GSPT|887|Golden Spirit Enterprises Ltd.|.
20111027|38119T104|GSS|45326|GOLDEN STAR RESOURCES LTD|2.00
20111027|38141G104|GS|2162|GOLDMAN SACHS GROUP INC|106.33
20111027|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111027|38143Y665|GSPRA|2622|GOLDMAN SACHS GROUP INC DEP SH|18.75
20111027|381431105|GRMC|4966|GOLDRICH MINING COMPANY COMMON|0.20
20111027|38144G184|GSJ|3972239|GOLDMAN SACHS GROUP INC 6.5% N|24.22
20111027|38144G804|GSPRD|85|GOLDMAN SACHS GROUP, INC (THE)|18.75
20111027|38144L852|GSC|2305|GOLDMAN SACHS GRP INC INDEX LK|48.62
20111027|38144X500|GSPRB|16641|GOLMAN SACHS GP INC (THE) DEP |24.67
20111027|38144X609|GSPRC|177|GOLDMAN SACHS GRP INC (THE) DE|19.24
20111027|38145X111|GSF|14500|GOLDMAN SACHS GROUP INC 6.125%|24.38
20111027|381453109|GDRRF|2350|GOLDRUSH RESOURCES LTD|0.10
20111027|381454107|GSDC|25000|GOLDSANDS DEV CO COM STK (DE) |0.06
20111027|381689207|GEAR|735|GOLFGEAR INTL INC|0.09
20111027|38173M102|GBDC|112|GOLUB CAP BDC INC COM STK (DE)|15.52
20111027|382382307|GDFLY|620|Goodman Fielder Ltd Unsponsore|5.43
20111027|382388106|GR|14|GOODRICH CORP|122.50
20111027|382410405|GDP|13050|GOODRICH PETROLEUM CORP(NEW)|16.13
20111027|382550101|GT|2072|GOODYEAR TIRE&RUBR;COM NPV|13.46
20111027|38259P508|GOOG|1002|GOOGLE INC;COM USD0.001 CL'A' |586.31
20111027|383082104|GRC|2110|GORMAN RUPP COMPANY|27.87
20111027|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111027|383584208|GOVB|90|GOUVERNEUR BANCORP, INC NEW CO|7.05
20111027|38376A103|GOV|1968|GOVERNMENT PPTYS INCOME TR COM|22.95
20111027|38388F108|GRA|289|GRACE(W.R.)& CO(NEW)|39.08
20111027|384313102|GTI|90|GRAFTECH INTERNATIONAL LTD|15.79
20111027|384556106|GHM|2283|GRAHAM CORP|18.88
20111027|384802104|GWW|5704|GRAINGER W.W.INC|169.77
20111027|384871307|GKKPRA|300|Gramercy Capital Corp 8.125 Pr|25.00
20111027|38526M106|LOPE|2901|GRAND CANYON ED INC COM STK (D|16.34
20111027|38610P106|GPGD|627308|Grand Pacaraima Gold Corporati|.
20111027|387328107|GVA|3735|GRANITE CONSTRUCTION INC|22.42
20111027|388689101|GPK|18703|GRAPHIC PACKING HOLDING COMPAN|4.05
20111027|38911N107|GRVY|152|GRAVITY CO, LTD AMERCIAN DEPOS|1.18
20111027|389375106|GTN|29765|GRAY TELEVISION, INC.|1.78
20111027|389465303|GRMH|283|GRAYMARK HEALTHCARE INC|1.00
20111027|38981A100|GYST|4400|THE GRAYSTONE COMPANY INC COM |0.01
20111027|390064103|GAPTQ|2231|GREAT ATLANTIC & PAC TEA|0.17
20111027|390124105|GBG|7316|GREAT BASIN GOLD LTD|1.54
20111027|390607109|GLDD|5065|GREAT LAKES DREDGE & DOCK CORP|4.81
20111027|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111027|391064102|GNI|483|GREAT NORTH IRON ORE CTFBIN|104.88
20111027|39115V101|GPL|21806|GREAT PANTHER SILVER LIMITED O|2.39
20111027|391164209|GXPPRA|45|GREAT PLAINS EGY 3.80% PFD|82.00
20111027|391164407|GXPPRD|140|GREAT PLAINS EGY 4.35 PFD|87.25
20111027|391164506|GXPPRE|179|GREAT PLAINS EGY 4.50% PFD|93.15
20111027|391164803|GXPPRF|99|GREAT PLAINS ENERGY INC (MO)|64.36
20111027|39141Y103|GWMGF|12225|GREAT WESTERN MINERALS GROUP L|0.71
20111027|39153L106|GB|2907|GREATBATCH, INC|21.36
20111027|39167B102|GCH|2469|GREATER CHINA FUND INC (THE)|10.75
20111027|39260A100|GACR|2676|GREEN AUTOMOTIVE CO CORP COM S|1.36
20111027|39303R102|GETG|2930|GREEN EARTH TECHNOLOGIES INC C|0.17
20111027|39304D102|GDOT|491|GREEN DOT CORPORATION CL A COM|33.71
20111027|393122106|GMCR|8068|GREEN MOUNTAIN COFFEE ROASTER |61.50
20111027|393222104|GPRE|290|GREEN PLAINS RENEWABLE ENERGY |10.34
20111027|393225107|GNPG|5362|GREEN PLANET GROUP|0.02
20111027|393408208|GSAE|5213|GREEN STAR ALTERNATIVE ENERGY,|0.01
20111027|393657101|GBX|718|GREENBRIER COMPANIES INC (THE)|18.10
20111027|39417P109|GCLL|5469|GREENCELL INC COM (FL)|0.66
20111027|394361208|GRNB|500|GREENE BANCSHARES INC COM STK |1.16
20111027|395259104|GHL|2572|GREENHILL & CO INC COM STK|37.90
20111027|39530A104|GRH|1351|GREENHUNTER ENERGY, INC. COM|0.65
20111027|395379308|GMTI|5835|GREENMAN TECHNOLOGIES INC|0.62
20111027|397624107|GEF|942|GREIF, INC. CL-A|45.64
20111027|397624206|GEFB|52|GREIF, INC. CL-B|45.57
20111027|398231100|GRIF|654|GRIFFIN LAND & NURSERIES INC|26.72
20111027|398433102|GFF|5264|GRIFFON CORP|9.58
20111027|398438309|GRFS|82|GRIFOLS S A SPON ADR REPSTG 1/|6.30
20111027|398743104|GNBA|6400|GROEN BROTHERS AVIATION INC|0.02
20111027|398905109|GPI|2408|GROUP 1 AUTOMOTIVE,INC|45.71
20111027|400095204|GBE|960|GRUBB & ELLIS COMPANY (NEW)|0.46
20111027|40049J206|TV|229767|GRUPO TELEVISA SA GDS (REPTG 5|21.34
20111027|400491106|SIM|595|GRUPO SIMEC S.A.B. DE CV ADR|7.00
20111027|400506101|PAC|172|GRUPO AEROPORTUARIO DEL PACIFI|34.89
20111027|40052N102|GRYO|200|GRYPHON RESOURCES, INC. COMMON|0.02
20111027|40052P107|GBOOY|421|Grupo Financiero Banorte, S.A.|16.58
20111027|40065W107|GSH|373|GUANGSHEN RAILWAY|17.49
20111027|400654208|GGDVY|103|Guangdong Investment Ltd Unspo|31.07
20111027|40066H109|GZUHY|200|Guangzhou R & F Properties Co |17.91
20111027|401617105|GES|2000|GUESS ?,INC.|32.17
20111027|401692108|GUID|583|GUIDANCE SOFTWARE, INC. COM|5.97
20111027|402307102|GIFI|3170|GULF ISLAND FABRICATION INC|29.88
20111027|402479745|GUA|1949|GULF PWR CO|28.00
20111027|40251W309|GURE|985|GULF RESOURCES, INC. NEWCOMMON|2.11
20111027|402580104|GLFE|3475|Gulf United Energy, Inc. Commo|0.28
20111027|402629208|GLF|1261|GULFMARK OFFSHORE INC|42.09
20111027|402635304|GPOR|2725|GULFPORT ENERGY CORP|31.27
20111027|40330W205|GU|1658|GUSHAN ENVIRONMENTAL ENGY LTD |2.29
20111027|403820103|GYRO|25|GYRODYNE CO OF AMERICA INC|79.00
20111027|404030108|HEES|1853|H & E EQUIPMENT SERVICES INC|10.70
20111027|404035107|HNHI|456155|H & H IMPORTS INC. COMMON STOC|0.05
20111027|40409T109|HADSY|1133|HBL - HADASIT BIO-HLDGS LTD|3.32
20111027|40412C101|HCA|2343|HCA HLDGS INC COM|22.34
20111027|404132102|HCC|1170|HCC INSURANCES HOLDINGS INC|28.43
20111027|40414L109|HCP|2000|HCP INC COM STK (MD)|38.10
20111027|40415RXX8|40415PIK|1687|HDS ACQ SUBSIDARY INC PIK (RG/|1.00
20111027|40416A101|HDSI|7614|HDS INTERNATIONAL CORP.|0.09
20111027|404160103|HEII|1922|HEI INC|0.90
20111027|40418F108|HF|6524|HFF INC CL A COM STK (DE)|10.73
20111027|4042EP602|LSC|86491|ELEMENTS S&P CTI ETN DUE 06-16|7.30
20111027|40425J101|HMSY|6583|HMS HOLDINGS CORP|26.26
20111027|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|45.25
20111027|40428H888|HBAPRG|264|HSBC USA INC DEP SHS REPSTG 1/|19.18
20111027|404280406|HBC|2323|HSBC HOLD PLC ADS (REP 5 ORD) |42.33
20111027|404280604|HBCPRA|19056|HSBC HOLDINGS, PLC ADR SER A R|24.42
20111027|404280703|HCS|9132|HSBC HOLDINGS, PLC, PERPETUAL |26.32
20111027|404280802|HCSPRB|1900|HSBC HLDGS PLC PERP SUB CAP SE|26.26
20111027|404303109|HSNI|4734|HSN INC COM STK (DE)|36.13
20111027|40432G207|HTCKF|301|HTC CORPORATION;GDS REP 4 ORD |91.24
20111027|404609109|HCKT|3037|HACKETT GROUP INC (THE) COM ST|4.33
20111027|405024100|HAE|12961|HAEMONETICS CORP|61.84
20111027|405217100|HAIN|2216|HAIN CELESTIAL GROUP INC.(THE)|33.09
20111027|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.34
20111027|40609P105|HNRG|2061|HALLADOR ENERGY COMP COM STK (|9.26
20111027|406216101|HAL|1200|HALLIBURTON CO COM|35.87
20111027|40637H109|HALO|185|HALOZYME THERAPEUTICS INC|8.47
20111027|409321502|HMPR|6925|HAMPTON RDS BANKSHARES INC (VA|5.16
20111027|409583101|HLXH|1618|HAMPTONS LUXURY HOMES INC COMM|0.01
20111027|409735206|BTO|141|JOHN HANCOCK BK & THRIFT OPPOR|13.94
20111027|410120109|HBHC|137|HANCOCK HOLDING CO|30.45
20111027|410142103|JHI|2121|HANCOCK JOHN INVSTRS TRST MASS|21.82
20111027|410315105|HNH|2044|HANDY & HARMAN LTD|11.75
20111027|410345102|HBI|878|HANESBRANDS INC COM STK|26.54
20111027|41043E102|HNLGY|6|HANG LUNG GROUP LTD SPONS ADR |29.65
20111027|41043F208|HGR|3017|HANGER ORTHOPEDIC GRP INC|21.17
20111027|410495105|HAFC|8788|HANMI FINANCIAL CORP|1.03
20111027|410693105|HVRRY|272|HANNOVER RUCKVERSICHERUNGS ADR|25.70
20111027|410867105|THG|767|HANOVER INSURANCE GROUP INC (T|37.41
20111027|411307101|HNSN|12614|HANSEN MEDICAL, INC. COM|3.11
20111027|411310105|HANS|900|HANSEN NATURAL CORP|83.08
20111027|41135V103|HSOL|7760|HANWHA SOLARONE CO LTD ADR|2.03
20111027|41145W109|HRBN|194232|HARBIN ELEC INC|22.98
20111027|41146A106|HRG|1560|HARBINGER GROUP INC COM STK (D|4.99
20111027|41150V103|HRBR|3659|HARBOR BIOSCIENCES INC COM STK|0.14
20111027|411505209|HBWO|546|HARBOR BREWING COMPANY, INC. C|0.30
20111027|412822108|HOG|32236|HARLEY DAVIDSON INC|38.39
20111027|412824104|HGIC|863|HARLEYSVILLE GROUP INC|59.28
20111027|413086109|HAR|7530|HARMAN INT'L IND INC|43.23
20111027|413160102|HLIT|15186|HARMONIC INC|4.78
20111027|413216300|HMY|17443|HARMONY GOLD MNG SP ADR-NEW|12.83
20111027|413833104|TINY|871|HARRIS AND HARRIS GROUP INC|3.72
20111027|413875105|HRS|17190|HARRIS CORP|36.99
20111027|414567206|HBCPR|99|HARRIS PRF 7.35% PFD SER-A|25.45
20111027|416196103|HHS|3558|HARTE-HANKS,INC|9.13
20111027|416515104|HIG|1100|HARTFORD FIN SER GP INC|18.54
20111027|416515120|HIGWS|25|HARTFORD FINANCIAL SERVICES GR|11.11
20111027|416515708|HIGPRA|10266|HARTFORD FINL SVC GRP INC DEP |20.89
20111027|416906105|HBIO|500|HAVARD BIOSCIENCE INC|4.56
20111027|41754V103|HNR|433|HARVEST NATURAL RESOURCES, INC|11.06
20111027|418056107|HAS|52953|HASBRO INC|37.17
20111027|418365102|HAST|1757|HASTINGS ENTERTAINMENT INC|1.90
20111027|41902R103|HTS|6300|HATTERAS FINANCIAL CORP|25.64
20111027|419131107|HAUP|3500|HAUPPAUGE DIGITAL INC|1.08
20111027|419596101|HVT|4362|HAVERTY FURNITURE CO INC|11.20
20111027|419870100|HE|400|HAWAIIAN ELECTRIC INDUSTRIES|25.19
20111027|419879101|HA|17200|HAWAIIAN HOLDINGS, INC.|5.32
20111027|42013J204|HWSY|20000|HAWK SYSTEM INC COM STK (DE)|.
20111027|420261109|HWKN|1133|HAWKINS INC|38.70
20111027|420877201|HAYN|10|HAYNES INT'L INC (NEW)|56.54
20111027|421103102|HAYPY|94|HAYS PLC ORD UNSPONSORED ADR (|12.41
20111027|421906108|HCSG|6048|HEALTH CARE SVCS GROUP INC|17.10
20111027|421924309|HLS|31142|HEALTHSOUTH CORPORATION COM|17.80
20111027|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|870.00
20111027|421946104|HR|393|HEALTHCARE REALTY TRUST INC|18.33
20111027|421962101|HLAN|1|HEARTLAND BANCORP|23.00
20111027|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111027|42217K106|HCN|23828|HEALTH CARE REIT INC|51.10
20111027|42217K304|HCNPRD|200|HEALTH CARE REIT INC 7.875% PF|25.27
20111027|42217K403|HCNPRF|566|HEALTH CARE REIT INC PFD SER F|25.63
20111027|42218R100|HDVY|25|HEALTH DISCOVERY CORPORATION|0.08
20111027|42222G108|HNT|125|HEALTH NET INC|27.44
20111027|42222N103|HSTM|45|HEALTHSTREAM INC|14.80
20111027|42223C106|HSPO|1000|HEALTHSPORT, INC. COMMON STOCK|0.02
20111027|42224N101|HS|3257|HEALTHSPRING, INC.|54.20
20111027|422245100|HWAY|512|HEALTHWAYS INC|6.49
20111027|42227G202|HEWA|163|HEALTHWAREHOUSE.COM INC COM ST|4.70
20111027|42234Q102|HTLF|3516|HEARTLAND FINANCIAL USA INC|15.72
20111027|422347104|HTLD|5380|HEARTLAND EXPRESS INC|13.22
20111027|42235N108|HPY|1516|HEARTLAND PAYMENT SYSTEMS, INC|19.87
20111027|422360305|HEARQ|2655|HEARUSA INC|0.93
20111027|422368100|HTWR|1670|HEARTWARE INTERNATIONAL INC CO|60.95
20111027|422680108|HEK|2167|HECKMANN CORPORATION COM|5.88
20111027|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.05
20111027|422806109|HEI|6030|HEICO CORP|55.06
20111027|422910109|HBP|700|HELIX BIOPHARMA CORP (F)|1.97
20111027|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|770.42
20111027|42326R109|HLCS|72666|HELICOS BIOSCIENCES CORPORATIO|0.09
20111027|42327L200|HMNY|162|HELIOS & MATHESON INFORMATION |1.14
20111027|42327V109|HTR|196|HELIOS TOTAL RETURN FD, INC|5.99
20111027|42327Y202|HMH|200|HELIOS MULTI-SECTOR HIGH INCOM|5.33
20111027|423276609|HLXC|130|HELIONETICS INC|.
20111027|42328A203|HSA|1199|HELIOS STRATEGIC INCOME FD, IN|5.49
20111027|42330P107|HLX|4116|HELIX ENERGY SOLUTIONS GROUP I|17.44
20111027|423452101|HP|2998|HELMERICH & PAYNE INC|51.24
20111027|426281101|JKHY|1461|HENRY JACK & ASSOCIATES INC|31.99
20111027|426927109|HTBK|9546|HERITAGE COMMERCE CORP.|4.50
20111027|42703A109|HBRM|14997|Herborium Group Inc|.
20111027|427093109|HERO|7244|HERCULES OFFSHORE INC|3.76
20111027|427096508|HTGC|3078|HERCULES TECHNOLOGY GROWTH CAP|9.49
20111027|42722X106|HFWA|63|HERITAGE FINL CORP|12.43
20111027|42726M106|HCCI|5|HERITAGE-CRYSTAL CLEAN, INC CO|16.08
20111027|42751Q105|HESAY|97|HERMES INTL S A UNSPONSORED AD|33.20
20111027|427825104|HT|18054|HERSHA HOSPITALITY TR CL-A|4.27
20111027|427866108|HSY|770|THE HERSHEY COMPANY|59.88
20111027|42805T105|HTZ|17670|HERTZ GLOBAL HOLDINGS INC COM |11.01
20111027|42809H107|HES|1522|HESS CORPORATION|60.38
20111027|428291108|HXL|5453|HEXCEL CORP (NEW)|25.36
20111027|42833L108|HGG|1874|HHGREGG, INC.|12.72
20111027|42840B101|HITK|1268|HI-TECH PHARMACAL INC|33.65
20111027|428567101|HIBB|2110|HIBBETT SPORTS INC COM|39.18
20111027|429060106|HTCO|2139|HICKORY TECH CORP|11.10
20111027|42983D104|ONE|860|HIGHER ONE HOLDINGS, INC COM S|17.63
20111027|430011205|HGLB|109|HIGHLAND BUSINESS SERVICES INC|1.07
20111027|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111027|43112C108|HLNT|25975|HIGHLINE TECH INNOVATIONS INC |.
20111027|431284108|HIW|74156|HIGHWOOD PROPERTIES INC|30.32
20111027|431466101|HIL|450|HILL INTERNATIONAL, INC|5.52
20111027|431571108|HI|5720|HILLENBRAND INC COM|21.01
20111027|43274N108|HTBC|288|HILLTOP COMMUNITY BANCORP INC |4.00
20111027|432748101|HTH|1398|HILLTOP HOLDINGS, INC|7.96
20111027|43289P106|HIMX|2835|HIMAX TECHNOLOGIES INC ADR|1.06
20111027|433406204|HINOY|78|HINO MOTORS LTD-ADR|58.03
20111027|43352L206|HPSO|1000|HIPSO MULTIMEDIA, INC. COMMON |0.04
20111027|433578507|HIT|27|HITACHI LTD ADR (10COM)NEW|56.04
20111027|43365Y104|HITT|6282|HITTITE MICROWAVE CORP|50.93
20111027|434711107|HOKU|100|HOKU CORP|1.51
20111027|436106108|HFC|3578|HOLLYFRONTIER CORP COM (DE)|30.37
20111027|436893200|HOMB|1100|HOME BANCSHARES INC COM STK|23.70
20111027|437076102|HD|50|HOME DEPOT INC|36.55
20111027|43710G105|HOME|2628|HOME FED BANCORP INC COM STK N|9.64
20111027|43713W107|HMIN|488|HOME INNS & HOTELS MANAGEMENT,|32.00
20111027|437306103|HME|200|HOME PROPERTIES, INC|57.52
20111027|43731T102|HMRTY|17|HOME RETAIL GROUP PLC SPONSORE|6.38
20111027|43741E111|HCIIW|100|HOMEOWNERS CHOICE INC WTS|0.64
20111027|43741E301|HCIIP|500|HOMEOWNERS CHOICE INC 7% SER A|8.77
20111027|438128308|HMC|822|HONDA MOTOR CO ADR ONE (1) COM|30.68
20111027|43813W106|HMNC|400|HONDO MINERALS CORPORATION NEW|1.57
20111027|438516106|HON|106|HONEYWELL INTERNATIONAL INC|51.40
20111027|438550303|HOKCY|6|HONG KONG&CHINA GAS LTD ADRNEW|2.25
20111027|439734104|HFBC|1|HOPFED BANCORP INC|5.55
20111027|440327104|HMN|3059|HORACE MANN EDUCATORS CORP|12.85
20111027|44040E109|HHWW|1614|HORIYOSHI WORLDWIDE INC|0.06
20111027|440543106|HOS|2140|HORNBECK OFFSHORE SERVICES INC|31.56
20111027|440694305|ZINC|1898|HORSEHEAD HLDG CORP COM STK (D|8.43
20111027|44106M102|HPT|925|HOSPITALITY PROPERTIES TST SBI|23.39
20111027|44106M409|HPTPRB|400|HOSPITALITY PROPERTIES TR 8.87|25.81
20111027|44106M508|HPTPRC|35|Hospitality Pptys Tr Pfd Serie|24.88
20111027|441060100|HSP|5886|HOSPIRA INC|29.97
20111027|44107P104|HST|19790|HOST HOTELS & RESORTS, INC|13.73
20111027|441339108|HOTT|1219|HOT TOPIC INC|8.24
20111027|44183U100|HUSA|837|HOUSTON AMERICAN ENERGY CORP|15.87
20111027|44248W208|HOVU|492|HOVNANIAN ENTERPRISES INC UNIT|7.50
20111027|442487203|HOV|232715|HOVNANIAN ENTERPRISES INC|1.41
20111027|44267D107|HHC|4073|HOWARD HUGHES CORP COM STK (DE|46.43
20111027|443251103|HOCPY|591|HOYA CORP SPONSORED ADR (JAPAN|23.36
20111027|443304100|HNP|1761|HUANENG PWR INTL ADR(40 ORD-N)|17.95
20111027|443320106|HUBG|1857|HUB GROUP INC CL-A|30.60
20111027|443683107|HCBK|16860|HUDSON CITY BANCORP INC|5.80
20111027|444097109|HPP|3508|HUDSON PAC PROPERTIES, INC COM|12.90
20111027|444172100|HVB|2779|HUDSON VY HLDG CORP|20.37
20111027|444486104|HUTC|26000|HUGHES TELEMATICS INC COM STK |5.00
20111027|444486112|HUTCW|1079|HUGHES TELEMATICS INC WT EXP 0|0.08
20111027|444750103|HULL|31390|Hull Energy, Inc. Common Stock|0.02
20111027|444859102|HUM|146|HUMANA INC|80.54
20111027|444903108|HGSI|14022|HUMAN GENOME SCIENCES INC|9.89
20111027|445621105|HGCO|30000|HUNT GLOBAL RESOURCES, INC. CO|0.52
20111027|446150104|HBAN|1900|HUNTINGTON BANCSHARES INC|5.18
20111027|446413106|HII|1596|HUNTINGTON INGALLS INDS INC|28.72
20111027|44667X208|HPCCP|100|HUNTINGTON PREFERRED CAPITAL, |25.02
20111027|447011107|HUN|3167|HUNTSMAN CORPORATION|11.27
20111027|447324104|HURC|340|HURCO COMPANIES INC|24.45
20111027|447462102|HURN|482|HURON CONSULTING GROUP INC.|35.08
20111027|448407106|HTCH|5654|HUTCHINSON TECHNOLOGY INC|1.65
20111027|448523100|HYLKF|24700|Hy Lake Gold Inc Ordinary Shar|0.19
20111027|448579102|H|895|HYATT HOTELS CORPORATION COM S|36.49
20111027|44860P101|HYII|3914|Hybred International Inc Commo|.
20111027|448876102|HYEG|977|HYDROGEN ENGINE CENTER, INC.|0.19
20111027|448883207|HYGS|2971|HYDROGENICS CORP NEW COM SHS (|6.54
20111027|448939207|IBWC|99|IBW FINANCIAL CORP NEW|10.50
20111027|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|19.58
20111027|448954107|HDY|77369|HYPERDYNAMICS CORP|4.94
20111027|449034107|HYFXY|5|Hyflux Ltd Unsponsored ADR (Si|22.02
20111027|449162304|HYSNY|150|HYSAN DEVELOPMENT LTD SP ADR|6.63
20111027|44919P508|IACI|967|IAC / INTERACTIVECORP (DE) COM|40.68
20111027|44920E203|IAGI|920|IA GLOBAL, INC. COMMON STOCK|0.09
20111027|44921B208|IBCPO|101|IBC CAP FIN II TR PFD|12.25
20111027|44925C103|ICFI|1788|ICF INTERNATIONAL, INC.|23.36
20111027|44928D108|ICGE|3950|ICG GROUP INC, COM STK|10.64
20111027|44930G107|ICUI|930|I C U MEDICAL INC|39.40
20111027|44931F108|ICTG|25|ICTC GROUP INC|59.00
20111027|44934S107|ICAD|2566|ICAD INC|0.66
20111027|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111027|449593102|IGOI|54|IGO, INC|1.20
20111027|449594209|IGSMD|2|IGSM GROUP, INC. (NEW) COMMON |.
20111027|44969G101|ICBU|100|IMD COMPANIES INC COM STK|0.14
20111027|449725100|IMIT|5000|I.M.T.INC|.
20111027|44983J107|IAE|80|ING ASIA PACIFIC HIGH DIVD EQT|14.35
20111027|450047204|IRS|15|IRSA INVERSIONES G/D DPSH(RP10|10.35
20111027|45031U101|SFI|21713|ISTAR FINANCIAL INC|6.87
20111027|45031U606|SFIPRF|1513|ISTAR FINANCIAL INC SER F PFD |15.96
20111027|45031X204|ISTA|212|ISTA PHARMACEUTICALS INC COM N|4.44
20111027|45068B109|ESI|11474|ITT EDUCATIONAL SERVICES INC|65.66
20111027|45070W109|IVD|200|IVAX DIAGNOSTICS INC|0.51
20111027|45071R109|XXIA|1314|IXIA|10.92
20111027|450828108|IBKC|3266|IBERIABANK CORPORATION|51.30
20111027|450913108|IAG|1024|IAMGOLD CORP|21.20
20111027|450937305|ICPA|13553|IC PLS INC COM STK (DE)|.
20111027|45103T107|ICLR|103|ICON PLC ADS|15.78
20111027|451107106|IDA|247|IDACORP INC (HOLDING CO)|40.37
20111027|45166R204|IDIX|2395|IDENIX PHARMACEUTICALS INC|5.70
20111027|45168L106|IDLM|6740|IDLE MEDIA INC|0.14
20111027|45169U105|IGTE|2554|IGATE CORPORATION|13.17
20111027|45170X106|INVE|1584|IDENTIVE GROUP INC COM STK (DE|2.42
20111027|45173E105|IKAN|1300|IKANOS COMMUNICATIONS, INC.|0.77
20111027|452308109|ITW|9444|ILLINOIS TOOL WORKS|46.28
20111027|452327109|ILMN|3507|ILLUMINA INC.|30.00
20111027|452363104|ILKAY|400|Iluka Resources Ltd Unsponsore|80.58
20111027|45245A107|IMN|261|IMATION CORPORATION|6.63
20111027|45245E109|IMAX|106|IMAX CORPORATION|17.42
20111027|45245S108|IWSY|434|IMAGEWARE SYSTEMS,INC|0.55
20111027|452521107|IMMR|2682|IMMERSION CORP|6.64
20111027|45253H101|IMGN|3739|IMMUNOGEN INC|13.97
20111027|452536105|IMUC|115797|ImmunoCellular Therapeutics, L|1.35
20111027|452553308|IMPUY|17710|IMPALA PLATINUM HLDGS LTD SPON|21.61
20111027|45256B101|IPXL|505|IMPAX LABORATORIES INC COM (DE|18.52
20111027|452834104|IFT|7205|IMPERIAL HLDGS INC COM STK (FL|2.11
20111027|453038408|IMO|453|IMPERIAL OIL LTD|41.64
20111027|453078305|IPMN|21635|Imperial Petroleum, Inc. New C|0.90
20111027|453096208|IPSU|2761|IMPERIAL SUGAR COMPANY-NEW|6.54
20111027|453142101|ITYBY|227|IMPERIAL TOBACCO GRP ADS(RP 2 |72.56
20111027|45322N105|IMRS|1304|IMRIS INC COMMON SHARES (CANAD|3.23
20111027|45323G109|ICPXQ|1337|INACOM CORP|.
20111027|45326M202|IDGI|19729|Inca Designs, Inc. New Common |.
20111027|45336E109|SAAS|6191|INCONTACT INC COM STK (DE)|4.27
20111027|45337C102|INCY|2474|INCYTE CORPORATION|14.41
20111027|453440307|IHC|3535|INDEPENDENCE HLDGS CO|8.45
20111027|45408X209|IGCU|200|INDIA GLOBALIZATION CAP INC UT|0.27
20111027|45409B107|QAI|20047|IQ HEDGE MULTI-STRATEGY COMPOS|27.64
20111027|45409B628|ROOF|500|IQ U.S. REAL ESTATE SMALL CAP |17.12
20111027|45409B800|MNA|100|IQ MERGER ARBITRAGE ETF|24.68
20111027|45409B818|HKK|225|IQ HONG KONG SMALL CAP ETF|14.31
20111027|45409B826|KROO|96|INDEXIQ ETF TR IQ AUSTRALIA SM|24.98
20111027|45409B867|CNDA|192|INDEXIQ ETF TR IQ CANADA SMALL|27.24
20111027|455793109|IDEXY|2589|INDUSTRIA DE DISENO TEXTIL IND|18.77
20111027|456253103|ILMCY|2265|INDUSTRIAL MINERALS CORP LTD|3.51
20111027|456314103|IDSA|60|INDUSTRIAL SVCS AMER INC (FL) |6.00
20111027|456463108|IBA|2375|INDUSTRIAS BACHOCO S.A.B DE C.|21.84
20111027|456615103|NRGY|1394|INERGY L.P.|27.17
20111027|456637206|NFRX|499|INFERX CORPORATION COMMON STOC|0.10
20111027|45665G303|INFI|1992|INFINITY PHARMACEUTICALS INC C|7.34
20111027|45665Q103|IPCC|1169|INFINITY PROPERTY & CASUALTY C|58.51
20111027|45667G103|INFN|15933|INFINERA CORPORATION COMMON ST|7.08
20111027|456683101|IFSC|20|Infinite Software Corporation |0.01
20111027|45671Q204|NRTI|8437|INERGETICS INC COM STK|0.20
20111027|45678T300|INSP|3513|INFOSPACE INC NEW COM STK|8.93
20111027|456784107|IFON|215|INFOSONICS CORPORATION|0.66
20111027|456788108|INFY|65796|INFOSYS LTD ADS|57.70
20111027|456837103|ING|704|ING GROEP NV ADS (BEAR DEP RCT|8.81
20111027|456837400|ISP|2317|ING GROEP NV PERPETUAL DEBT SE|17.93
20111027|456837608|ISF|656|ING Group, N.V. Perp Hybrid Ca|18.46
20111027|456837806|IGK|61|ING GROEP NV PERPETUAL HYBRID |24.10
20111027|45684E107|IGD|10899|ING GLOBAL EQUITY DIVIDEND AND|9.79
20111027|45684Q100|IID|2573|ING INTERNATIONAL HIGH DIVIDEN|9.63
20111027|45684Y103|IFAM|25000|INFRASTRUCTURE MATLS CORP COM |0.08
20111027|45685U100|IDE|1763|ING INFRASTRUCTURE, INDUSTRIAL|17.61
20111027|457030104|IMKTA|589|INGLES MARKETS INC CL-A|15.00
20111027|457153104|IM|1794|INGRAM MICRO INC.CL-A|18.02
20111027|45719T103|INHX|22075|INHIBITEX INC|3.48
20111027|457461200|IRC|9204|INLAND REAL ESTATE CORP|7.32
20111027|457461408|IRCPRA|1785|INLAND REAL ESTATE CORP PFD SE|24.80
20111027|457647105|INVX|1500|INNOVEX INC|0.02
20111027|45765U103|NSIT|3283|INSIGHT ENTERPRISES INC|16.34
20111027|457669307|INSM|8973|INSMED INC-NEW|3.53
20111027|45772F107|IPHI|530|INPHI CORPORATION COM STK (DE)|10.54
20111027|45773H102|INO|640|INOVIO PHARMACEUTICALS, INC.|0.66
20111027|45773S108|INCT|562|INNOCENT, INC. COMMON STOCK (N|0.10
20111027|45773Y105|INWK|4544|INNERWORKINGS INC COM STK|8.56
20111027|45774N108|IPHS|691|INNOPHOS HOLDINGS, INC COM STK|43.98
20111027|45774W108|IIIN|103|INSTEEL INDUSTRIES INC|10.17
20111027|45776H208|ISCR|3841|instaCare Corp. New Common Sto|0.02
20111027|45778Q107|NSP|2641|INSPERITY INC|25.07
20111027|45784P101|PODD|4395|INSULET CORP COM STK (DE)|15.22
20111027|45790H101|IPXHY|208|INPEX CORPORATION UNSPONSORED |17.14
20111027|457919108|IHT|675|INNSUITES HOSPITALITY TST SBI |2.20
20111027|457985208|IART|366|INTEGRA LIFESCIENCES HLDGS CP |36.72
20111027|45810J103|ITKG|4000|INTEGRAL TECHNOLOGIES INC|0.40
20111027|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111027|45812P107|ISSI|1063|INTEGRATED SILICON SOLUTN INC |8.40
20111027|458140100|INTC|11606|INTEL CORP;COM USD0.001|24.70
20111027|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111027|45816D100|INS|350|INTELLIGENT SYSTEMS CORP (GA) |1.69
20111027|45822P105|TEG|2020|INTEGRYS ENERGY GROUP INC COM |52.32
20111027|45822R101|IGXT|12500|INTELGENX TECHNOLOGIES CORP CO|0.49
20111027|45822W209|ILNS|6207|INTELLECT NEUROSCIENCES INC CO|0.05
20111027|458334109|IPAR|2358|INTER PARFUMS INC|17.93
20111027|45841N107|IBKR|501|INTERACTIVE BROKERS GROUP, IN |14.87
20111027|45841V109|ININ|306|INTERACTIVE INTELLIGENCE GRP I|26.08
20111027|45857P301|IHG|503|INTERCONTINENTAL HOTELS GROUP |18.12
20111027|458572104|ICLH|10000|INTERCONTINENTAL HOLDINGS INC |.
20111027|45865V100|ICE|1416|INTERCONTINENTALEXCHANGE, INC.|125.73
20111027|458665106|IFSIA|2566|INTERFACE INC CL-A|13.24
20111027|45867G101|IDCC|1078|INTERDIGITAL|45.15
20111027|458742103|ILNTQ|102989|INTERLIANT INC|.
20111027|458743101|IBI|3652|INTERLINE BRANDS, INC.|14.70
20111027|458786100|IN|8588|INTERMEC, INC.|7.55
20111027|45884X103|ITMN|3176|INTERMUNE INC|24.59
20111027|45885A300|INAP|6013|INTERNAP NETWORK SERVICES CORP|5.78
20111027|458968104|IBTGF|10000|INTL BARRIER TECH INC (F)|0.06
20111027|459039103|IAUS|2486|INTL AUTOMATED SYS|0.13
20111027|459044103|IBOC|1103|INTL BANCSHARES CORP (TX)|18.46
20111027|459200101|IBM|117631|INTL BUSINESS MACHINES CORP|181.97
20111027|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111027|45953X208|IFUE|5856|INTERNATIONAL FUEL TECH|0.25
20111027|459902102|IGT|2269|INTL GAME TECHNOLOGY|16.55
20111027|459930103|INNHF|68|INTL NORTHAIR MINES LTD (F)|0.23
20111027|46004U201|ITNM|33334|INTERNATIONAL MONETARY SYS LTD|2.10
20111027|460146103|IP|18874|INTERNATIONAL PAPER CO|26.58
20111027|460146202|INPAP|49|INTL PAPER CO $4.00 PFD|83.00
20111027|46018M104|IPRPY|1|INTERNATIONAL PWR ADS(10 ORD) |53.10
20111027|460321201|ISH|827|INTL SHIPHOLDING CORP|20.63
20111027|460335201|ISCA|475|INTL SPEEDWAY CORP CL-A|23.94
20111027|460378102|ISCO|772|International Stem Cell Corpor|0.68
20111027|46059T109|IIJI|187|INTERNET INITIATIVE JPN INC AD|9.54
20111027|46059V104|IIH|100|INTERNET INFRASTRUC HLDR TR|2.82
20111027|46059W102|HHH|37123|INTERNET HLDRS TSTHLD DEP RCPT|74.43
20111027|460593106|INPH|131|INTERPHASE CORP|5.45
20111027|460690100|IPG|12633|INTERPUBLIC GROUP COS INC|8.60
20111027|460951106|IOC|16243|INTEROIL CORP (F)|45.57
20111027|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111027|460981301|INTX|1107|INTERSECTIONS INC|15.73
20111027|461070872|IPLPRB|2082|INTERSTATE POWER & LIGHT CO 8.|28.50
20111027|46113M108|IILG|5198|INTERVAL LEISURE GROUP INC (DE|13.70
20111027|46115H107|ISNPY|2202|INTESA SANPAOLO SPA SPONS ADR |10.60
20111027|46118H104|IL|882|INTRALINKS HOLDINGS INC COM ST|8.45
20111027|46120E602|ISRG|2067|INTUITIVE SURGICAL INC|420.54
20111027|461203101|IVC|2353|INVACARE CORP|23.81
20111027|46121E205|INTZ|56|INTRUSION INC NEW|0.75
20111027|46121H109|IIN|2192|INTRICON CORPORATON|5.56
20111027|46122W204|INUV|1500|INUVO INC COM STK (NV)|1.16
20111027|46130L109|IIC|427|INVESCO CALIF INSURED MUNI INC|14.07
20111027|46131B100|IVR|8182|INVESCO MORTGAGE CAPITAL INC C|15.55
20111027|46131F101|VLT|3228|INVESCO VAN KAMPEN HIGH INCOME|16.33
20111027|46131H107|VVR|1620|INVESCO VAN KAMPEN SR INCOME T|4.30
20111027|46131J103|VKQ|1685|INVESCO VAN KAMPEN|13.35
20111027|46131K100|VOQ|217|INVESCO VAN KAMPEN OHIO QUALIT|14.80
20111027|46131L108|VIM|2721|INVESCO VAN KAMP TR-INSD MUNIC|13.03
20111027|46131R105|VTJ|605|INVESCO VAN KAMPEN TR INVT|16.17
20111027|46132C107|VMO|100|INVESCO VAN KAMPEN|13.76
20111027|46132E103|VKI|1410|INVESCO VAN KAMPEN ADVANTAGE M|12.05
20111027|46132H106|VCV|1055|INVESCO VAN KP (CA)VAL MUNI IN|12.49
20111027|46132L107|VBF|15|INVESCO VAN KAMPEN|20.04
20111027|46132P108|IIM|512|INVESCO INSURED MUNI INCM TR C|15.49
20111027|46132W103|IMT|72|INVESCO INSURED MUNI TR COM SH|14.53
20111027|46132X101|OIA|1|INVESCO MUNI INCM OPPORT TRUST|6.39
20111027|46133C106|OIC|300|INVESCO MUNI INCM OPPORT TRUST|7.70
20111027|46133G107|IQI|1074|INVESCO QUALITY MUNI INCM TR C|12.95
20111027|46133H105|IQT|1500|INVESCO QUALITY MUNI INVESTMEN|13.23
20111027|46133K108|MSY|35|INVESCO HIGH YIELD INVTS FD|5.89
20111027|46145A106|IVSBY|376|Investor AB Unsponsored ADR re|9.73
20111027|46145F105|ITG|1959|INVESTMENT TECH GROUP INC(NEW)|11.24
20111027|461730103|IRET|4525|INVESTORS REAL ESTATE TR SBI|7.19
20111027|461730202|IRETP|738|INVESTORS REAL ESTATE TR PFD S|26.51
20111027|46185W109|INXI|100|INX, INC.|7.51
20111027|46186M100|NVIV|27935|INVIVO THERAPEUTICS HOLDINGS C|0.70
20111027|462044108|IO|17734|ION GEOPHYSICAL CORPORATION|7.39
20111027|46261R107|IPT|668|IPARTY CORP|0.19
20111027|46261V108|IPAS|2400|IPASS INC|1.27
20111027|46262V107|IWDM|591|IOWorldMedia, Incorporated Com|0.05
20111027|46267Q202|IRE|6920|GOVERNOR-BK OF IRELND ADS NEW |5.81
20111027|46267T206|IRLD|2500|Ireland Inc. New Common Stock |0.55
20111027|46269C102|IRDM|5571|IRIDIUM COMM INC COM STK (NY) |6.38
20111027|46269C110|IRDMW|133|IRIDIUM COMM INC WTS EXP 02/14|1.55
20111027|46270W105|IRIS|549|IRIS INTERNATIONAL INC|8.96
20111027|462726100|IRBT|2266|IROBOT CORPORATION|33.24
20111027|462824301|IEAG|88|IRON EAGLE GRP INC COM STK (DE|0.10
20111027|463320101|IROG|50643|IRONWOOD GOLD CORP. COMMON STO|.
20111027|46333X108|IRWD|8711|IRONWOOD PHARMACEUTICALS INC C|13.03
20111027|464119106|IRWNQ|211|IRWIN FINANCIAL CORP|.
20111027|46428Q109|SLV|10471|ISHARES SILVER TRUST|32.47
20111027|46428R107|GSG|1540|ISHARES S&P GSCI CMDITY-INDEXE|32.79
20111027|464285105|IAU|10903|ISHARES GOLD TRUST|16.78
20111027|464286103|EWA|654|ISHARES MSCI AUSTRALIA IDX FD |23.45
20111027|464286301|EWK|1625|ISHARES MSCI BELGIUM INVESTABL|11.69
20111027|464286400|EWZ|13203|ISHARES MSCI BRAZIL|59.64
20111027|464286475|EEMS|240|ISHARES MSCI EMERGING MKTS SMA|44.63
20111027|464286517|LEMB|200|ISHARES INC EMERGING MKTS LOCA|50.36
20111027|464286533|EEMV|2101|ISHARES MSCI EMERGING MKTS MIN|51.01
20111027|464286566|ESR|10|ISHARES MSCI EMERGING MARKETS |26.87
20111027|464286608|EZU|5331|ISHARES MSCI EMU INDEX FUND|30.93
20111027|464286624|THD|666|ISHARES MSCI THAILAND INVESTAB|57.86
20111027|464286632|EIS|2293|ISHARES INC MCSI ISRAEL CAPPED|44.61
20111027|464286640|ECH|1346|ISHARES INC MCSI CHILE INDEX F|60.64
20111027|464286665|EPP|3543|ISHARES PACIFIC EX-JAPAN INDEX|42.29
20111027|464286673|EWS|1420|ISHS MSCI SINGAPRE(FREE)IDX FD|11.98
20111027|464286681|EUSA|130|ISHARES MSCI USA INDEX FD|26.41
20111027|464286699|EWU|236644|ISHS MSCI UTD KINGDOM IDX FD|16.84
20111027|464286707|EWQ|1647|ISHARES MSCI FRANCE INDEX FD|21.50
20111027|464286715|TUR|7015|ISHARES MSCI TURKEY INVESTABLE|48.08
20111027|464286731|EWT|46767|ISHARES MSCI TAIWAN INDEX FUND|12.94
20111027|464286749|EWL|8231|ISHARES MSCI SWITZERLND IDX FD|23.50
20111027|464286756|EWD|2004|ISHARES MSCI SWEDEN INDEX FD|26.63
20111027|464286764|EWP|12114|ISHARES MSCI SPAIN INDEX FD|35.32
20111027|464286780|EZA|372|ISHARES MSCI SOUTH AFRICA INDE|62.93
20111027|464286814|EWN|5693|ISHARES MSCI NETHERLNDS INVEST|18.61
20111027|464286822|EWW|12368|ISHARES MSCI MEXICO INVESTABLE|54.34
20111027|464286848|EWJ|1781|ISHARES MSCI JAPAN INDEX FUND |9.56
20111027|464286855|EWI|7103|ISHARES MSCI ITALY INDEX FD|13.80
20111027|464286871|EWH|4534|ISHARES MSCI HONG KONG IDX FD |16.10
20111027|464287101|OEF|3906|ISHARES S&P 100 INDEX FD|55.99
20111027|464287119|JKE|421|ISHARE MORNINGSTAR LARGE GROWT|65.98
20111027|464287135|NY|624|ISHARES NYSE 100 INDEX FUND|58.37
20111027|464287143|NYC|73|ISHARES NYSE COMPOSITE INDEX F|68.80
20111027|464287184|FXI|63726|ISHARES FTSE CHINA 25 INDEX FU|36.13
20111027|464287192|IYT|27934|ISHARES DOW JONES TRANSP AVG I|86.14
20111027|464287200|IVV|9912|ISHARES S&P 500 INDEX FUND|124.75
20111027|464287234|EEM|82805|ISHARES MSCI EMERGING MARKETS |40.32
20111027|464287242|LQD|2804|ISHARES IBOXX $ INVESTOP INVES|114.04
20111027|464287291|IXN|59007|ISHARES S&P GLOBAL INFORMATION|60.24
20111027|464287309|IVW|11689|ISHARES S&P 500 GROWTH INDEX F|66.88
20111027|464287325|IXJ|1591|ISHARES S&P GLOBAL HEALTHCARE |54.58
20111027|464287333|IXG|101187|ISHARES S&P GLOBAL FIN'L SECTO|38.34
20111027|464287341|IXC|126|ISHARES S&P GLOBAL ENERGY SECT|38.85
20111027|464287390|ILF|17562|ISHARES S&P LATIN AMERICA 40 I|44.18
20111027|464287408|IVE|9567|ISHARES S&P 500 VALUE INDEX FU|57.06
20111027|464287432|TLT|18|ISHARES BARCLAYS 20+ YEAR TREA|114.16
20111027|464287440|IEF|4183|ISHARES BARCLAYS|102.77
20111027|464287465|EFA|2938|ISHARES TR MSCI EAFE INDEX FD |52.68
20111027|464287473|IWS|11422|ISHARES RUSSELL MIDCAP VALUE I|42.85
20111027|464287481|IWP|50787|ISHARES RUSSELL MIDCAP GROWTH |55.58
20111027|464287499|IWR|87624|ISHARES RUSSELL MIDCAP INDEX F|98.20
20111027|464287515|IGV|114|S&P NORTH AMERICAN TECHNOLOGY |58.74
20111027|464287531|IGN|2126|S&P NORTH AMERICAN TECHNOLOGY-|27.76
20111027|464287549|IGM|1505|S&P NORTH AMERICAN TECHNOLOGY |60.77
20111027|464287556|IBB|66930|ISHARES NASDAQ BIOTECHNOLOGY I|97.85
20111027|464287564|ICF|965|ISHARE COHEN&STEERS RLTY MAJOR|67.99
20111027|464287572|IOO|463|ISHARES S&P GLOBL 100 INDEX FD|59.26
20111027|464287598|IWD|133644|ISHARES RUSSELL 1000 VAL INDEX|62.48
20111027|464287606|IJK|27884|ISHARES S&P MIDCAP 400 VALUE I|99.99
20111027|464287614|IWF|197249|ISHARES RUSSELL 1000 GR IND|57.69
20111027|464287622|IWB|18093|ISHARES RUSSELL 1000 INDEX FD |68.79
20111027|464287630|IWN|40606|ISHARES RUSSELL2000 VAL IDX FD|64.10
20111027|464287655|IWM|1717139|ISHARES RUSSELL 2000 INDEX|72.60
20111027|464287689|IWV|39634|ISHARES RUSSELL 3000 INDEX|73.51
20111027|464287705|IJJ|7078|ISHARES S&P MIDCAP 400 VALUE I|74.43
20111027|464287721|IYW|326|ISHARES DJ US TECH SECT IDX FD|65.19
20111027|464287739|IYR|111097|ISHARES DJ US REAL EST IDX FD |55.45
20111027|464287754|IYJ|1089|ISHARES DJ US INDL SECT IDX FD|61.91
20111027|464287770|IYG|971|ISHARES DJ US FINL SVCS IDX FD|45.78
20111027|464287788|IYF|3233|ISHARES DJ US FIN'L SEC INDEX |49.18
20111027|464287796|IYE|30680|ISHARES DJ US ENRGY SECTOR IDX|39.80
20111027|464287838|IYM|105509|ISHARS DJ US BASICMAT SECT IDX|65.69
20111027|464287861|IEV|289499|ISHARES S&P EUROPE 350 INDEX|36.05
20111027|464287879|IJS|1400|ISHARES S&P SMALLCAP 600 VALUE|66.96
20111027|464287887|IJT|200|ISHARES S&P SMALL CAP 600 GROW|72.50
20111027|464288109|JKF|300|ISHARES MORNINGSTAR LARGE VALU|57.66
20111027|464288117|IGOV|1073|ISHARES S&P/CITIGROUP INTERNAT|105.72
20111027|464288125|ISHG|468|ISHARES S&P/CITIGROUP 1-3 YEAR|104.34
20111027|464288158|SUB|858|ISHARES TR|105.93
20111027|464288166|AGZ|1678|ISHARES LEHMAN AGENCY BOND FUN|112.21
20111027|464288174|WOOD|395|ISHARES S&P GLOBAL TIMBER & FO|36.79
20111027|464288182|AAXJ|15778|ISHARES MSCI ALL COUNTRY ASIA |52.90
20111027|464288216|EMIF|1655|ISHARES S&P EMERGING MARKETS I|29.25
20111027|464288257|ACWI|17177|ISHARES MSCI ACWI INDEX FUND|43.54
20111027|464288265|TOK|26|ISHARES MSCI KOKUSAI INDEX FD |38.07
20111027|464288273|SCZ|150|ISHARES TR MSCI EAFE SMALL CAP|37.75
20111027|464288281|EMB|466|ISHARES JPMORGAN USD EMERGING |109.36
20111027|464288307|JKH|3604|ISHARE MORNINGSTAR MID GROWTH |95.69
20111027|464288323|NYF|196|ISHARES S&P AMT-FREE MUNI BOND|106.90
20111027|464288356|CMF|315|ISHARES S&P CA AMT-FREE MUNI B|108.88
20111027|464288422|WPS|144|ISHRS S&P DEVELOPED EX-US PPTY|30.03
20111027|464288430|AIA|1021|ISHARES S&P ASIA 50 INDEX FUND|40.81
20111027|464288448|IDV|673718|ISHARES DOW JONES INTERNATIONA|31.75
20111027|464288455|IFNA|238|ISHRS FTSE EPRA/NAREIT NORTH A|40.45
20111027|464288463|IFAS|100|ISHRS FTSE EPRA/NAREIT ASIA IN|26.13
20111027|464288471|IFEU|40|ISHRS FTSE EPRA/NAREIT EUROPE |27.89
20111027|464288489|IFGL|805|ISHRS FTSE EPRA/NAREIT GLOBAL |26.98
20111027|464288505|JKJ|111|ISHARES MORNINGSTAR SMALL CORE|82.77
20111027|464288513|HYG|91262|ISHARES TR IBOXX $ HIGH YIELD |89.08
20111027|464288521|FTY|19|ISHARES TR FTSE NAREIT R/EST 5|34.31
20111027|464288539|REM|39742|ISHARES|13.01
20111027|464288554|FNIO|10|ISHARES FTSE NAREIT IND/OFFICE|24.50
20111027|464288562|REZ|4761|ISHARES TR FTSE NAREIT RESIDEN|42.39
20111027|464288570|DSI|712|ISHARES MSCI KLD 400 SOCIAL IN|45.98
20111027|464288588|MBB|5791|ISHARES BARCLAYS MBS BOND FD|107.58
20111027|464288596|GBF|184|ISHARES BARCLAYS GOVT CR BD FD|112.58
20111027|464288612|GVI|43891|ISHARES BARCLAYS INTERMED GOVT|110.88
20111027|464288620|CFT|227068|ISHARES BARCLAYS CR BD FD|108.85
20111027|464288638|CIU|7270|ISHARES BARCLAYS INTERMEDIATE |107.66
20111027|464288646|CSJ|94221|ISHARES BARCLAYS 1-3 YR CD BD |104.38
20111027|464288653|TLH|7081|ISHARES BARCLAYS 10-20 YR TREA|128.26
20111027|464288661|IEI|905|ISHARES BARCLAYS 3-7 YR TREAS |120.70
20111027|464288687|PFF|3108|ISHARES S&P U.S. PREFERRED STK|36.98
20111027|464288695|MXI|39185|ISHARES S&P GLOBAL MATERIALS S|61.37
20111027|464288729|EXI|117|ISHARES S&P GLOBAL INDUSTRIALS|48.93
20111027|464288737|KXI|123788|ISHARES S&P GLOBAL CONSUMER ST|65.80
20111027|464288745|RXI|13460|ISHARES S&P GLOBAL CONSUMER DI|51.85
20111027|464288752|ITB|163659|ISHARES TR DOW JONES US HOME C|10.79
20111027|464288760|ITA|1118|ISHARES TR DOW JONES US AEROSP|59.34
20111027|464288778|IAT|1844|ISHARES TR DOW JONES US REGION|20.26
20111027|464288786|IAK|134|ISHARES TR DOW JONES US INS IN|28.78
20111027|464288794|IAI|46|ISHARES TR DOW JONES US BROKER|21.72
20111027|464288810|IHI|369|ISHARES TR DOW JONES US MEDICA|58.30
20111027|464288828|IHF|15|ISHARES TR DOW JONES US HEALTH|57.37
20111027|464288836|IHE|8902|ISHARES TR DOW JONES US PHARMA|70.30
20111027|464288844|IEZ|1390|ISHARES TR DOW JONES US OIL EQ|52.99
20111027|464288851|IEO|2902|ISHARES TR DOWN JONES US OIL &|62.45
20111027|464288869|IWC|13|RUSSELL MICROCAP INDEX|43.70
20111027|464289107|TGR|96|ISHARES S&P TARGET DATE RETIRE|30.08
20111027|464289123|ENZL|241|ISHARES MSCI NEW ZEALAND INVES|29.46
20111027|464289131|EWZS|255|ISHARES MSCI BRAZIL SMALL CAP |23.54
20111027|464289180|EUFN|319|ISHARES MSCI EUROPE FINANCIALS|16.92
20111027|464289206|TZD|120|ISHARES S&P TARGET DATE 2010 I|31.20
20111027|464289214|FEFN|49|ISHARES MSCI FAR EAST FINANCIA|21.62
20111027|464289271|MUAF|1287|ISHARES TR 2017 S&P AMT-FREE M|53.44
20111027|464289305|TZE|101|ISHARES S&P TARGET DATE 2015 I|31.82
20111027|464289313|MUAE|1116|ISHARES TR 2016 S&P AMT-FREE M|52.14
20111027|464289339|MUAD|5|ISHARES TR 2015 S&P AMT-FREE M|52.11
20111027|464289362|MUAC|490|ISHARES TR 2014 S&P AMT-FREE M|51.05
20111027|464289404|TZG|1045|ISHARES S&P TARGET DATE 2020 I|32.21
20111027|464289420|IWX|1398|ISHARES TR RUSSELL 200 VALUE I|26.96
20111027|464289438|IWY|26648|ISHARES TR RUSSELL 200 GROWTH |30.55
20111027|464289479|GLJ|800|ISHARES TR 10+ GOV/CR BD FD|59.61
20111027|464289503|TZI|7206|ISHARES S&P TARGET DATE 2025 I|32.30
20111027|464289511|CLY|4809|ISHARES TR 10+ YR CR BD FD|58.27
20111027|464289529|INDY|29532|ISHARES S&P INDIA NIFTY 50 IND|24.16
20111027|464289552|AXHE|41|ISHARES TR MSCI ACWI EX US HEA|55.49
20111027|464289602|TZL|270|ISHARES S&P TARGET DATE 2030 I|32.37
20111027|464289628|AXSL|385|ISHARES TR MSCI ACWI EX US CON|62.40
20111027|464289701|TZO|637|ISHARES S&P TARGET DATE 2035 I|32.30
20111027|464289842|EPU|32043|ISHARES MSCI ALL PERU CAPPED I|39.92
20111027|464289867|AOR|9491|ISHARES S&P GROWTH ALLOCATION |31.13
20111027|464289875|AOM|71644|ISHARES S&P MODERATE ALLOCATIO|29.79
20111027|464289883|AOK|9156|ISHARES S&P CONSERVATIVE ALLOC|29.24
20111027|46429B200|ECNS|100|ISHARES MSCI CHINA SMALL CAP I|36.39
20111027|46429B309|EIDO|42698|ISHARES MSCI INDONESIA INVESTA|30.22
20111027|46429B507|EIRL|21555|ISHARES MSCI IRELAND CAPPED IN|19.83
20111027|46429B663|HDV|170|ISHARES HIGH DIVIDEND EQUITY F|52.56
20111027|46429B671|MCHI|849|ISHARES MSCI CHINA INDEX FUND |40.72
20111027|46429B689|EFAV|40|ISHARES TR MSCI MINIMUM VOLATI|51.08
20111027|46429B697|USMV|3800|ISHARES TR MSCI USA MINIMUM VO|25.69
20111027|46429B705|ERUS|2926|ISHARES MSCI RUSSIA CAPPED IND|23.06
20111027|46429B747|STIP|621|ISHARES BARCLAYS 0-5 YEAR TIPS|102.25
20111027|46429B770|ITIP|2609|ISHARES INTERNATIONAL INFLATIO|48.25
20111027|464294107|ALT|1718|ISHARES DIVERSIFIED ALTERNATIV|49.46
20111027|464330109|ISIS|6298|ISIS PHARMACEUTICALS|7.96
20111027|464592104|ISLE|160|ISLE OF CAPRI CASINOS INC|5.15
20111027|46489V104|ISR|2407|ISORAY INC|0.80
20111027|465141406|ISRL|1168|ISRAMCO INC|79.00
20111027|465562106|ITUB|46262|ITAU UNIBANCO BANCO HLDGS S.A.|18.61
20111027|465635100|ITKH|67162|Iteknik Holding Corporation Co|.
20111027|465685105|ITC|37|ITC HOLDINGS CORP|71.70
20111027|46573A107|IRYS|170|ITRACKR SYS INC COM STK (FL)|0.42
20111027|465733103|ITNS|3725|ITONIS, INC. COM STK|0.07
20111027|465743300|ITRO|487|ITRONICS INC COM STK (USA)|0.50
20111027|46579N103|IVN|23833|IVANHOE MINES LTD|18.04
20111027|465790103|IVAN|2183|IVANHOE ENERGY INC|1.30
20111027|46582W108|IVWFF|1000|IVERNIA INC|0.06
20111027|46600W106|IXYS|1666|IXYS CORP (DEL)|13.02
20111027|46603K109|IZEA|447000|IZEA HLDGS INC COM INC|1.17
20111027|466032109|JJSF|1148|J & J SNACK FOODS CORP|49.69
20111027|466090107|JASO|18631|JA SOLAR HOLDINGS CO., LTD. AD|2.19
20111027|46611B109|JBII|2191|JBI, INC. NEW COMMON STOCK|1.50
20111027|466110103|JBSAY|1000|JBS S A Sponsored ADR (Brazil)|5.71
20111027|46612J507|JDSU|20025|JDS UNIPHASE CANADA LTD COMMON|10.62
20111027|46612K108|JDAS|1571|JDA SOFTWARE GROUP INC|27.10
20111027|466140100|JGCCY|334|J G C Corp (F) Unsponsored ADR|55.98
20111027|46625H100|JPM|137524|JPMORGAN CHASE & CO COM STK|34.18
20111027|46625H365|AMJ|89407|JPMORGAN CHASE & CO ALERIAN ML|37.21
20111027|46625H621|JPMPRI|591|JPMORGAN CHASE & CO DEP SHS RE|27.98
20111027|46626E205|JCOM|3040|J2 GLOBAL COMMUN INC|29.50
20111027|46626V207|JPMPRK|1102|JP MORGAN CHASE CAP XI SER K|25.07
20111027|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|25.39
20111027|46634E114|JPMWS|800|JPMORGAN CHASE & CO WTS EXP 10|10.41
20111027|46634X864|DSTJ|33|JPMORGAN CHASE & CO JPMORGAN D|40.35
20111027|46634Y102|JWCA|100|JWC ACQUISITION CORP COM STK|9.60
20111027|466367109|JACK|1876|JACK IN THE BOX INC.|19.80
20111027|47009M103|JAG|13899|JAGUAR MINING INC|4.77
20111027|47012E106|JAKK|1411|JAKKS PACIFIC INC|18.74
20111027|470355207|JRCC|28252|JAMES RIVER COAL NEW|9.15
20111027|47102X105|JNS|14605|JANUS CAPITAL GROUP INC.|6.80
20111027|471057109|JEQ|450|JAPAN EQUITY FUND INC (THE)|5.36
20111027|47109U104|JOF|101|JAPAN SMALLER CAPITALIZATION F|7.50
20111027|471100206|JPSWY|5|JAPAN STL WKS LTD ADR|68.30
20111027|471109108|JAH|9809|JARDEN CORPORATION|33.13
20111027|471115402|JMHLY|27|JARDINE MATHESON HLDGS LTD ADR|49.00
20111027|471122200|JSHLY|30111|JARDINE STRATEGIC HLDGS LTD BE|55.82
20111027|47116H104|JSMN|2762|JASMINE LTD|.
20111027|47214A100|JCDS|30000|JC DATA SOLUTIONS INC|.
20111027|472147107|JAZZ|167|JAZZ PHARMACEUTICALS INC COM S|38.49
20111027|47215Q104|JCOUF|191|JEAN COUTU GRP CL-A S/VTG|12.52
20111027|472319102|JEF|61321|JEFFERIES GROUP INC(NEW)|12.85
20111027|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111027|477143101|JBLU|8277|JETBLUE AIRWAYS CORPORATION|4.42
20111027|47737M102|JIXAY|123|JIANGXI COPPER CO LTD SPONS AD|89.95
20111027|477374102|DATE|18765|JIAYUAN COM INTL LTD SPON ADR |8.51
20111027|47759G108|JNGW|1000|Jingwei International Limited |1.55
20111027|47759T100|JKS|162643|JINKOSOLAR HOLDING CO., LTD AD|8.20
20111027|47777N101|JOEZ|4153|JOE'S JEANS INC COM|0.54
20111027|477839104|JBT|4898|JOHN BEAN TECHNOLOGIES CORPORA|16.15
20111027|47804L102|HEQ|200|JOHN HANCOCK HEDGED EQUITY &|14.89
20111027|478160104|JNJ|817|JOHNSON AND JOHNSON|64.49
20111027|478366107|JCI|1328|JOHNSON CONTROLS INC|32.60
20111027|479087207|JELCY|95|JOHNSON ELECTRIC HLDG SPON ADR|5.79
20111027|479167108|JOUT|29|JOHNSON OUTDOORS INC CL-A|18.57
20111027|48020Q107|JLL|188|JONES LANG LASALLE INC|62.31
20111027|48020T101|JNY|22042|JONES GROUP INC COM STK (PA)|11.30
20111027|480838101|JOSB|2200|JOS A BANK CLOTHIERS INC|52.58
20111027|48122F207|JPMPRY|61|JPMORGAN CHASE CAP XIV 6.2% CA|25.44
20111027|48124G104|JPMPRZ|1731|J P MORGAN CHASE & CO CAP SECS|25.80
20111027|48125E207|JPMPRC|614|JPMORGAN CHASE CAPITAL XXIX 6.|25.60
20111027|48131M102|JUHL|100|JUHL WIND INC COM STK|0.80
20111027|48203R104|JNPR|180|JUNIPER NETWORKS INC|23.25
20111027|48206M102|JUPIY|39|JUPITER TELECOMMUNICATIONS CO |69.48
20111027|48238T109|KAR|69|KAR AUCTION SVCS INC (DE)|13.92
20111027|48241A105|KB|54|KB FINL GROUP INC SPONSORED AD|37.34
20111027|482423100|KBW|2955|KBW, INC. COM|14.28
20111027|482470200|KITD|3280|KIT DIGITAL INC NEW COM STK (D|8.69
20111027|48248A306|KFN|159|KKR FINANCIAL HOLDINGS LLC COM|7.99
20111027|48248M102|KKR|500|KKR& CO L.P. COMMON UNITS RPST|12.60
20111027|482480100|KLAC|432|KLA-TENCOR CORP|45.21
20111027|482542107|KMAG|80|KMA Global Solutions Internati|0.02
20111027|482564101|KMGB|905|K M G CHEMICALS INC|14.24
20111027|48268K101|KT|51|KT CORP ADS (EACH REP 1/2 OF A|16.67
20111027|482686102|KSWS|6021|K-SWISS INC CL-A|4.76
20111027|48273U102|LRN|3107|K12, INC COM STK|34.84
20111027|482738101|KVHI|861|KVH INDUSTRIES INC|7.31
20111027|48274B103|KUTV|800|KU6 MEDIA CO, LTD AMERICAN DEP|1.84
20111027|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|1.47
20111027|482740206|KVA|14689|K-V PHARMACEUTICALS CO CL A|1.23
20111027|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111027|48282T104|KAI|605|KADANT INC.|18.64
20111027|48300L109|KKFC|6216|KAIBO FOODS CO LTD COM STK (NV|.
20111027|483007704|KALU|735|KAISER ALUMINUM CORP NEW|45.37
20111027|483548103|KAMN|1981|KAMAN CORP CL-A|32.43
20111027|483709101|KNDI|3509|Kandi Technolgies, Corp. Commo|2.37
20111027|484602305|KAEPY|19|Kansai Electric Power Inc Unsp|7.84
20111027|484836101|KCLI|1824|KANSAS CITY LIFE INS CO|32.67
20111027|485170203|KSUPR|100|KANSAS CITY SOUTHERN PFD 4%|23.12
20111027|485170302|KSU|1410|KANSAS CITY SOUTHERN|61.65
20111027|485537302|KCRPY|129|KAO CORP SPONS ADR|26.71
20111027|48562P103|KS|2946|KapStone Paper and Packaging C|16.28
20111027|486587108|KDN|3072|KAYDON CORP|31.05
20111027|486606106|KYN|4467|KAYNE ANDERSON MLP INVESTMENT |29.00
20111027|48666K109|KBH|789748|KB HOME|7.43
20111027|48667P107|KZMYY|30|Kazakhmys Limited London Unspo|7.39
20111027|487169104|KRNY|1213|KEARNY FINANCIAL|9.86
20111027|487275109|KGN|982|Keegan Resources Inc Ordinary |5.98
20111027|487836108|K|3418|KELLOGG CO|54.54
20111027|488152208|KELYA|2162|KELLY SERVICES INC CL-A|15.86
20111027|488360207|KEM|5704|KEMET CORP NEW COM STK (DE)|8.70
20111027|488401100|KMPR|284|KEMPER CORP DEL COM|27.11
20111027|488879107|KNXA|838|KENEXA CORP|22.58
20111027|489398107|KW|2223|KENNEDY-WILSON HOLDINGS, INC. |11.83
20111027|490057106|KNSY|503|KENSEY NASH CORP|26.16
20111027|490111101|KNSL|1300|KENSINGTON LEASING, LTD. COMMO|0.84
20111027|492515101|KERX|11815|KERYX BIOPHARMACEUTICALS, INC.|2.92
20111027|492914106|KEG|100|KEY ENERGY SERVICES INC|12.17
20111027|493267108|KEY|4514|KEYCORP (NEW)|7.29
20111027|49327Q204|KEYPRE|1898|KEYCORP CAP IX TR PFD SECS|25.06
20111027|493308100|KEYN|2483|KEYNOTE SYSTEMS INC|22.20
20111027|493722102|KEYP|1296|KEYUAN PETROCHEMICALS INC COM |2.10
20111027|493723100|KEYW|1059|THE KEYW HOLDING CORP COM STK |8.72
20111027|493732101|KFRC|3577|KFORCE INC|12.66
20111027|49380U100|KDST|700|KIDS STUFF INC|.
20111027|49427F108|KRC|9900|KILROY REALTY CORP|35.25
20111027|49427F405|KRCPRE|426|KILROY RLTY CORP PFD STK SER E|25.28
20111027|49427F504|KRCPRF|26|KILROY REALTY CORPORATION PFD |25.05
20111027|494274103|KBALB|4277|KIMBALL INTL INC CL B|5.75
20111027|49435N101|KBX|500|KIMBER RESOURCES INC (CANADA) |1.33
20111027|494368103|KMB|14845|KIMBERLY CLARK CORP|70.28
20111027|49446R109|KIM|31549|KIMCO REALTY CORPORATION|16.84
20111027|49446R828|KIMPRH|12590|KIMCO REALTY CORP DEP SH RPSTG|26.19
20111027|49446R869|KIMPRF|194|KIMCO REALTY CORP DEP SHS REPS|25.05
20111027|49455U100|KMR|6196|KINDER MORGAN MANAGEMENT LLC|67.54
20111027|494550106|KMP|32582|KINDER MORGAN ENER PNTRS L.P. |77.83
20111027|49456B101|KMI|8387|KINDER MORGAN INC (DE)|29.66
20111027|496880105|KONE|8000|KINGTONE WIRELESSINFO SOLUTION|0.92
20111027|496902404|KGC|3039|KINROSS GOLD CORP NEW|14.48
20111027|497217109|KIOR|4263|KIOR, INC CLASS A COM STK|17.36
20111027|49726K105|KIPS|834|KIPS BAY MEDICAL INC|1.70
20111027|497355107|KIRI|121|KIRIN INTL HLDG INC|2.20
20111027|497498105|KIRK|4451|KIRKLANDS INC|11.03
20111027|497725101|KSKTF|3000|KISKA METALS CORP ORD SHS (CDA|0.39
20111027|49803T102|KRG|4851|KITE REALTY GROUP TRUST COM|3.91
20111027|49835F104|KIWB|50766|KIWIBOX COM INC COM STK (DE)|0.04
20111027|498904200|KNL|5259|KNOLL INC (NEW)|15.57
20111027|499005106|KCG|7137|KNIGHT CAPITAL GROUP, INC. CLA|12.67
20111027|499064103|KNX|8653|KNIGHT TRANSPORTATION INC|14.44
20111027|499183804|KNOL|3347|KNOLOGY INC|13.93
20111027|49989C105|KXM|700|KOBEX MINERALS INC, COMMON STO|0.64
20111027|499892107|KBSTY|4174|KOBE STEEL LTD SPON ADR|8.36
20111027|50015Q100|KOG|34925|KODIAK OIL & GAS CORP|6.68
20111027|500255104|KSS|8630|KOHLS CORP|52.32
20111027|500427109|KMNFF|3000|Kola Mining Corp Ordinary Shar|.
20111027|500453105|KMAGQ|318|KOMAG INC|.
20111027|50046R101|KNM|730|KONAMI CORPORATION ADS (1 SH C|32.55
20111027|500467402|AHONY|423|KONINKLIJKE AHOLD NV SPONS ADR|12.91
20111027|50047H201|KONA|700|KONA GRILL, INC|5.73
20111027|50047P104|KONG|2545|KONGZHONG CORP SPONS ADR (CAYM|5.02
20111027|50048B104|KNCAY|24|Konica Minolta Holdings Inc Un|14.42
20111027|50060P106|KOP|2155|KOPPERS HOLDINGS, INC.|30.47
20111027|500600101|KOPN|6449|KOPIN CORP|3.96
20111027|500634209|KF|505|KOREA FUND, INC (NEW)|42.41
20111027|500643200|KFY|300|KORN/FERRY INTERNATIONAL|16.01
20111027|50075W104|KBLB|192|KRAIG BIOCRAFT LABORATORIES IN|0.09
20111027|50077B207|KTOS|3836|KRATOS DEFENSE & SECURITY SOLU|6.45
20111027|50077C106|KRA|2799|KRATON PERFORMANCE POLYMERS IN|17.94
20111027|501014104|KKD|12446|KRISPY KREME DOUGHNUTS INC|6.99
20111027|501044101|KR|6397|KROGER CO|23.02
20111027|50105F105|KRO|20279|KRONOS WORLDWIDE INC|20.22
20111027|50105X106|KNOS|66718|KRONOS ADVANCED TECHS INC|.
20111027|501242101|KLIC|4609|KULICKE & SOFA INDS INC|9.78
20111027|50125N104|KIROY|65|Kumba Iron Ore Limited Sponsor|55.69
20111027|50127R103|KURRY|11|Kuraray Co Unsponsored ADR (Ja|43.07
20111027|501556203|KYO|14|KYOCERA CORP ADR(RP 1 SHS)|93.71
20111027|50162D100|LLEN|12279|L & L ENERGY INC COM STK (NV) |2.42
20111027|50183L107|LDK|1584150|LDK SOLAR CO LTD.|3.30
20111027|50186V102|LPL|3483|LG DISPLAY CO LTD ADS REPSTG C|10.55
20111027|501862106|LIEG|141489|LI3 ENERGY INC COM STK (NV)|0.11
20111027|50187A107|LHCG|553|LHC GROUP|18.84
20111027|501884100|LKAI|2423|LKA INTERNATIONAL INC|0.65
20111027|501889208|LKQX|117|LKQ CORP|28.11
20111027|501897102|LFUGY|148|Li & Fung Ltd Unsponsored ADR |3.59
20111027|502024102|LLXLY|1500|LLX Logistica SA Sponsored ADR|2.08
20111027|50208C108|RIT|940|LMP REAL ESTATE INCOME FUND IN|9.02
20111027|50213H100|LPLA|390|LPL INVT HLDGS INC COM|27.59
20111027|50213V109|LRAD|138|LRAD CORP|1.92
20111027|50216C108|LYTS|230|LSI INDUSTRIES INC|6.97
20111027|502160104|LXU|1858|LSB INDUSTRIES INC|35.27
20111027|502161102|LSI|9233|LSI CORPORATION|5.93
20111027|502175102|LTC|2407|LTC PROPERTIES INC|26.96
20111027|502403207|LTXC|8131|LTX-CREDENCE CORP COM STK (MA)|6.15
20111027|505597104|LG|944|THE LACLEDE GROUP INC (HOLDING|40.11
20111027|50575Q102|LTS|26505|LADENBURG THALMANN FINANCIAL|1.70
20111027|510728108|LSG|100|LAKE SHORE GOLD CORP|1.60
20111027|511637100|LBAI|4540|LAKELAND BANCORP INC|8.79
20111027|511656100|LKFN|3270|LAKELAND FINANCIAL CORPORATION|23.39
20111027|512815101|LAMR|1917|LAMAR ADVERTISING CO CL-A|21.28
20111027|513847103|LANC|1393|LANCASTER COLONY CORP|63.36
20111027|514766104|LNDC|1701|LANDEC CORP COM STK (DE)|6.08
20111027|515098101|LSTR|5599|LANDSTAR SYSTEM INC|44.38
20111027|516012101|LCI|2071|LANNETT CO INC|4.03
20111027|517103107|LGORF|44602|LARGO RESOURCES LTD|0.29
20111027|517815106|XTRN|2665|LAS VEGAS RAILWAY EXP COM STK |0.12
20111027|517834107|LVS|2500|LAS VEGAS SANDS CORP|43.47
20111027|517942108|LHO|400|LASALLE HOTEL PROP|23.02
20111027|517942504|LHOPRE|98|LASALLE HOTEL PROPERTIES 8% SE|24.80
20111027|517942603|LHOPRG|989|LASALLE HOTEL PPTYS PFD SHS BE|23.50
20111027|51828C106|LDF|603|LATIN AMERN DISCOVERY FD INC|15.31
20111027|51829W101|LATI|192|LATTITUDE SOLUTIONS. INC|3.60
20111027|518415104|LSCC|12697|LATTICE SEMICONDUCTOR CORP|6.45
20111027|518439104|EL|2433|ESTEE LAUDER CO'S INC CL-A|97.10
20111027|51855C102|LBGE|8400|LAUFER BRIDGE ENTERPRISES, INC|.
20111027|520776105|LAWS|697|LAWSON PRODUCTS INC|15.98
20111027|521050104|LAYN|538|LAYNE CHRISTENSEN CO|24.78
20111027|52186N106|LF|8933|LEAPFROG ENTERPRISES INC.|3.62
20111027|521863308|LEAP|3493|LEAP WIRELESS INTERNATIONAL IN|6.51
20111027|521865204|LEA|213|LEAR CORPORATION COMMON STOCK |48.26
20111027|522015106|LTRE|162|LEARNING TREE INTL INC|6.88
20111027|523768109|LEE|3198|LEE ENTERPRISES INC|0.69
20111027|52467C100|LGDI|1662|LEGEND INTERNATIONAL HOLDINGS |0.33
20111027|52470N101|LWSP|5000|Legacy Wine & Spirits Internat|.
20111027|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|9.14
20111027|524707304|LGCY|5067|LEGACY RESERVES LP UTS LTD PAR|29.39
20111027|52490C101|LOGL|10791|LEGEND OIL AND GAS, LTD COM ST|2.26
20111027|524901105|LM|8813|LEGG MASON INC|26.98
20111027|524911104|LCANFXXXX|38000|LEISURE CANADA INC (F)|0.11
20111027|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111027|52602E102|LPS|363|LENDER PROCESSING SERVICES INC|16.95
20111027|526057104|LEN|40149|LENNAR CORP CL A COMMON|16.48
20111027|526107107|LII|3302|LENNOX INTL INC|32.29
20111027|526353107|LAS|2685|LENTUO INTL INC ADS REPSTG 2 O|3.30
20111027|527288104|LUK|200|LEUCADIA NATIONAL CORP|26.33
20111027|52729N100|LVLTXXXX|500|LEVEL 3 COMMUNICATIONS INC|1.55
20111027|52729N308|LVLT|1846|LEVEL 3 COMMUNICATIONS INC NEW|25.82
20111027|527901102|LVNVF|12800|LEVON RESOURCES LTD|1.20
20111027|52886N208|LXRP|12774|LEXARIA CORP. NEW COMMON STOCK|0.27
20111027|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111027|528872104|LXRX|17668|LEXICON PHARMACEUTICALS INC CO|1.19
20111027|529043101|LXP|23741|LEXINGTON REALTY TRUST COM|7.55
20111027|529043200|LXPPRB|952|LEXINGTON REALTY TRUST PFD SER|24.94
20111027|529043309|LXPPRC|552|LEXINGTON REALTY TRUST PFD CON|41.66
20111027|529537201|LXPPRD|150|Lexington Rlty Tr Preferred Se|23.08
20111027|529771107|LXK|1579|LEXMARK INTL INC CL-A|29.41
20111027|52989W105|LNDT|5500|LIANDI CLEAN TECH INC COM STK |2.25
20111027|529898108|LBY|3888|LIBBEY INC|11.54
20111027|530158104|USA|2921|LIBERTY ALL STAR EQUITY FUND|4.49
20111027|530233105|LBBB|445|LIBERTY BELL BANK (NJ)|2.40
20111027|530555101|LBTYA|42545|LIBERTY GLOBAL INC CLASS A|41.85
20111027|531172104|LRY|3368|LIBERTY PROPERTY TRUST|30.86
20111027|53121P107|LBSV|14901|LIBERTY SILVER CORP COM STK (N|0.62
20111027|531914109|LWAY|166|LIFEWAY FOODS INC|10.59
20111027|53215T106|LPHI|2347|LIFE PARTNERS HLDGS INC|6.53
20111027|53217R207|LTM|4041|LIFE TIME FITNESS INC|42.81
20111027|53217V109|LIFE|620|LIFE TECHNOLOGIES CORP COM STK|40.21
20111027|53220K504|LGND|24|LIGAND PHARMACEUTICALS INC COM|14.33
20111027|53222Q103|LCUT|3575|LIFETIME BRANDS, INC.|11.27
20111027|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|14.83
20111027|532257805|LPTH|46551|LIGHTPATH TECHNOLOGIES INC|1.37
20111027|532352101|LIWA|2930|LIHUA INTL INC COM STK (DE)|4.63
20111027|53261M104|LLNW|7811|LIMELIGHT NETWORKS, INC CMN ST|2.71
20111027|53261U205|LIME|1142|lime energy co.New|2.96
20111027|532716107|LTD|14977|LIMITED BRANDS, INC.|43.04
20111027|532746104|LMNR|2438|LIMONEIRA CO|17.37
20111027|532774106|TVL|823|LIN TV CORP|3.10
20111027|532791100|LNCR|868|LINCARE HOLDINGS INC|23.70
20111027|533535100|LINC|5601|LINCOLN EDUCATIONAL SERVICES C|8.82
20111027|534187109|LNC|930|LINCOLN NATIONAL CORP|19.48
20111027|535223200|LNEGY|194|LINDE AG SPON ADR (GERMANY)|15.71
20111027|535555106|LNN|2589|LINDSAY CORPORATION|58.02
20111027|535678106|LLTC|21|LINEAR TECHNOLOGY CORP|32.06
20111027|53578A108|LNKD|16941|LINKEDIN CORP COM CL A (DE)|84.43
20111027|535919203|LGF|1056|LIONS GATE ENT CORP|7.59
20111027|535925101|LTON|95056|LINKTONE LTD ADS|0.74
20111027|536020100|LINE|4800|LINN ENERGY LLC COM UTS REP LT|38.45
20111027|53612Q101|LNXGF|5153|LINUX GOLD CORP|0.04
20111027|536252109|LIOX|4892|LIONBRIDGE TECHNOLOGIES INC|2.77
20111027|53635B107|LQDT|1552|LIQUIDITY SERVICES INC COM STK|31.10
20111027|536797103|LAD|2519|LITHIA MOTORS INC CL A|20.81
20111027|536804107|LTUM|13000|LITHIUM CORPORATION. COMMON ST|0.20
20111027|536808405|LTHU|701|LITHIUM TECHNOLOGY CORP NEW|0.02
20111027|537008104|LFUS|2566|LITTELFUSE INC|47.88
20111027|538034109|LYV|19834|LIVE NATION ENTERTAINMENT, INC|9.00
20111027|538144304|LIVE|100|LIVEDEAL, INC. COMMON STOCK|1.78
20111027|538146101|LPSN|7875|LIVEPERSON INC|12.49
20111027|539320101|LIZ|43728|LIZ CLAIBORNE INC|8.06
20111027|539439109|LYG|100|LLOYDS BANKING GROUP PLC ADR|2.17
20111027|539439802|LYGPRA|23716|LLOYDS BANKING GROUP PLC 7.75%|25.40
20111027|539573105|LBAS|494350|Location Based Technologies, I|0.48
20111027|539830109|LMT|37707|LOCKHEED MARTIN CORP|76.35
20111027|540211109|LNET|1900|LODGENET INTERACTIVE CORP COM |2.11
20111027|540424108|L|7938|LOEWS CORP|39.48
20111027|54142L109|LOGM|5525|LOGMEIN, INC COMMON STOCK|35.72
20111027|54222A106|LPR|344|LONE PINE RES INC|7.19
20111027|542281100|LSTG|81133|LONE STAR GOLD, INC. COMMON ST|0.83
20111027|543354104|LPH|3025|LONGWEI PETROLEUM INVESTMENT H|0.97
20111027|54337B106|LKHLY|14|LONKING HLDNGS LTD UNSPON ADR |20.00
20111027|54338V101|LZAGY|214|Lonza Group Ag Zuerich Unspons|6.73
20111027|543524300|LOOP|266|LOOPNET INC COM STK|17.67
20111027|543881106|LORL|1996|LORAL SPACE & COMMUNICATIONS I|58.23
20111027|544147101|LO|10818|LORILLARD INC COM STK|111.96
20111027|546347105|LPX|7382|LOUISIANA PACIFIC CORP|6.60
20111027|548910108|LPTN|8|Lpath, Inc. Common Stock|0.90
20111027|54928Q108|LUCRF|615|LUCARA DIAMOND CORP ORD SHS (C|0.79
20111027|549282101|LUB|2178|LUBY'S,INC|4.60
20111027|549333201|LEI|15936|Lucas Energy, Inc. New Common |1.80
20111027|549764108|LUFK|3280|LUFKIN IND INC|54.97
20111027|550021109|LULU|2522|LULULEMON ATHLETICA INC COM ST|53.18
20111027|55003T107|LL|2410|LUMBER LIQUIDATORS HLDGS INC C|16.68
20111027|550264105|LUMP|29773|LUMINART CORP -NEV|0.05
20111027|55037R101|LNDNY|401|Lundin Petroleum AB Unsponsore|24.28
20111027|55066T101|LUXD|5000|LUX DIGITAL PICTURES, INC. COM|.
20111027|55068R202|LUX|11912|LUXOTTICA GROUP SPA ADS|29.63
20111027|550819106|LDL|2892|LYDALL INC|10.91
20111027|551073208|LYSDY|895|LYNAS CORPORATION LTD SPON ADR|1.23
20111027|552351108|LYJN|13441|Lyric Jeans, Inc. Common Stock|.
20111027|552541104|MFW|395|M AND F WORLDWIDE CORP|24.77
20111027|55261F104|MTB|231|M AND T BANK CORP|76.53
20111027|55262C100|MBI|10365|MBIA INC|8.51
20111027|55264U108|MBFI|1526|MB FINANCIAL INC-NEW|17.08
20111027|552676108|MDC|2400|M.D.C. HOLDINGS INC|22.00
20111027|552690109|MDU|525|MDU RESOURCES GROUP INC|20.74
20111027|552697104|MDCA|8011|MDC PARTNERS INC CL A SUB VTG |16.99
20111027|55270B201|KRBPRE|1386|MBNA CAP TR PFD SECS SER E|25.12
20111027|552715104|WFR|37006|MEMC ELECTRONIC MATERIALS INC |5.88
20111027|55272X102|MFA|43676|MFA FINANCIAL, INC|6.74
20111027|552727109|MCR|337|MFS CHARTER INCOME TRUST SBI|8.97
20111027|552737108|MMT|340|MFS MULTIMARKET INCOME TR SBI |6.57
20111027|55274E102|MFV|1315|MFS SPECIAL VALUE TRUST SBI|6.86
20111027|55277J108|MF|12997|MF GLOBAL HOLDINGS LTD COM STK|1.70
20111027|55277P104|MGEE|760|MGE ENERGY INC|44.25
20111027|55277Q201|MAMS|847|MAM SOFTWARE GRP INC COM STK (|1.75
20111027|55277R100|MELA|64352|MELA SCIENCES INC COM STK (DE)|5.96
20111027|552848103|MTG|7744|MGIC INVESTMENT CORP|2.37
20111027|552953101|MGM|712|MGM RESORTS INTERNATIONAL COM |10.79
20111027|55302G103|MGPI|2190|MGP INGREDIENTS INC|6.24
20111027|55304X104|MIM|33|MI DEVELOPMENTS INC COM|31.54
20111027|55305B101|MHO|2300|M/I HOMES INC|7.38
20111027|55305B200|MHOPRA|510|M/I HOMES INC DEP SHS REPSTG 1|12.95
20111027|55306N104|MKSI|5175|MKS INSTRUMENTS INC|25.89
20111027|55312N106|MTP|622|MLP STRATEGIC EQUITY FUND INC |16.34
20111027|55314U108|MMRF|166184|MMRGLOBAL, INC. COMMON STOCK|0.03
20111027|553274101|MPG|10780|MPG OFFICE TRUST, INC COM|2.13
20111027|553477100|MRVC|1625|MRV COMMUNICATIONS INC|1.31
20111027|55354G100|MSCI|400|MSCI INC CL A COM STK (DE)|32.66
20111027|553777103|MTSC|1264|M T S SYSTEMS CORP|36.18
20111027|553829102|MVC|3506|MVC CAPITAL, INC.|12.45
20111027|55402X105|MWIV|1651|MWI VETERINARY SUPPLY, INC.|71.84
20111027|55405W104|MYRG|2364|MYR GROUP INC COM STK (DE)|19.11
20111027|554153106|TUC|2140|MAC-GRAY CORP|14.29
20111027|55421R105|MMSDF|1000|MACARTHUR MINERALS LTD (CDA)|1.38
20111027|554225102|MCBC|228|MACATAWA BANK CORP|2.60
20111027|554382101|MAC|700|MACERICH COMPANY (THE)|48.72
20111027|554489104|CLI|4189|MACK-CALI REALTY CORP|27.31
20111027|55607W100|MFD|2008|MACQUARIE/FIRST TR GLOBAL INFR|14.92
20111027|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|16.64
20111027|55610Q108|MCVE|105021|MACROSOLVE INC COM STK (OK)|0.13
20111027|556162105|MCZ|210|MAD CATZ INTERACTIVE INC|0.84
20111027|556232106|MDLNF|4500|MADALENA VENTURES COM STK (CAN|0.59
20111027|556269108|SHOO|2232|MADDEN (STEVEN) LTD|35.75
20111027|556582104|MCN|1|MADISON/CLAYMORE COVERED CALL |7.69
20111027|55903Q104|MVG|119|MAG SILVER CORP (CANADA)|9.18
20111027|559079207|MGLN|777|MAGELLAN HEALTH SVCS INC NEW|54.22
20111027|559080106|MMP|66|MAGELLAN MIDSTREAM PARTNERS,L.|64.78
20111027|559091301|MPET|1759|MAGELLAN PETROLEUM CORP|1.04
20111027|559166103|MGIC|16056|MAGIC SOFTWARE ENTERPR LTD ORD|4.44
20111027|55917T102|MAAFF|5680|MAGINDUSTRIES CORP|0.14
20111027|559181102|LAVA|3499|MAGMA DESIGN AUTOMATION INC.|4.91
20111027|559424106|MAG|230|MAGNETEK INC|1.12
20111027|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.25
20111027|55973B102|MHR|46707|MAGNUM HUNTER RESOURCES CORP (|4.40
20111027|56029Q200|MHNA|6700|MAIDEN HLDGS NORTH AMER LTD 8.|24.51
20111027|560305104|MFB|2274|MAIDENFORM BRANDS, INC|23.97
20111027|56035L104|MAIN|162596|MAIN STREET CAPITAL CORP COM S|17.75
20111027|560613101|MNLU|35368|Mainland Resources Inc. Common|0.15
20111027|56062Y102|MSFG|828|MAINSOURCE FINANCIAL GROUP INC|8.96
20111027|560879108|MAKO|13196|MAKO SURGICAL CORP COM|37.11
20111027|561047101|MLGAF|23000|Malaga Inc|0.13
20111027|56165R103|MZF|331|MANAGED DURATION INVTMT GRADE |14.02
20111027|56166J100|MSAH|2000|MAN SHING AGRIC HLDGS INC COM |0.10
20111027|56176Q102|MNAP|4385|Manas Petroleum Corporation Co|0.19
20111027|56176R100|AVNY|499|MANARIS (2010) CORP. COMMON ST|.
20111027|561911108|HYF|1518|MANAGED HIGH YLD PLUS FD INC|2.09
20111027|562750109|MANH|1057|MANHATTAN ASSOCIATES INC|40.95
20111027|563118405|MHAND|9717|MANHATTAN PHARMACEUTICALS, INC|0.06
20111027|563571108|MTW|32599|MANITOWOC COMPANY INC (THE)|10.56
20111027|56400P201|MNKD|613773|MANNKIND CORP|3.06
20111027|56418H100|MAN|580|MANPOWER GROUP|42.81
20111027|564563104|MANT|968|MANTECH INTL CORP CL-A|35.85
20111027|56501R106|MFC|4515|MANULIFE FINANCIAL CORP|12.99
20111027|56509R108|MAPP|252|MAP PHARMACEUTICALS, INC. COM |15.11
20111027|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111027|565849106|MRO|18279|MARATHON OIL CORP|26.34
20111027|56585A102|MPC|10379|MARATHON PETE CORP COM STK (DE|34.73
20111027|56624R108|MCHX|2251|MARCHEX INC|8.90
20111027|566330106|MCS|2575|MARCUS CORP (THE)|11.57
20111027|567908108|HZO|2322|MARINEMAX INC|7.75
20111027|56804Q102|MRNA|11784|MARINA BIOTECH INC COM STK (DE|0.17
20111027|568423107|MARPS|1481|MARINE PETE TRUST UBI|20.85
20111027|568427108|MPX|4275|MARINE PRODUCTS CORP|5.03
20111027|570535104|MKL|240|MARKEL CORPORATION(HOLDING CO)|389.74
20111027|570535203|MKV|1091|MARKEL CORPORATION SR DEB 7.50|25.74
20111027|57060D108|MKTX|879|MARKET|27.61
20111027|57060U100|GDX|13464|MARKET VECTORS TR GOLD MINERS |57.97
20111027|57060U282|CHLC|6772|MARKET VECTORS ETF TR|26.07
20111027|57060U332|XMPT|300|MARKET VECTORS MUN BD CLOSED E|25.72
20111027|57060U381|GERJ|100|MARKET VECTORS ETF TR GERMANY |20.01
20111027|57060U415|COLX|100|MARKET VECTORS ETF TR COLOMBIA|17.88
20111027|57060U472|REMX|138|MARKET VECTORS RARE EARTH/STRA|17.71
20111027|57060U522|EMLC|122276|MARKET VECTORS EMERGING MKTS L|25.61
20111027|57060U548|EGPT|154|MARKET VECTORS ETF TR EGYPT IN|11.83
20111027|57060U571|PLND|2298|MARKET VECTORS-POLAND ETF|21.67
20111027|57060U605|MOO|301489|MARKET VECTORS ETF TR GLOBAL A|49.74
20111027|57060U613|BRF|5347|MARKET VECTORS ETF TR BRAZIL S|44.60
20111027|57060U738|PRB|100|MARKET VECTORS PREREFUNDED MUN|24.96
20111027|57060U753|IDX|1797|MARKET VECTORS INDONESIA ETF|29.81
20111027|57060U761|VNM|2607|MARKET VECTORS - VIETNAM ETF|17.80
20111027|57060U787|AFK|5|MARKET VECTORS AFRICA ETF|28.23
20111027|57060U795|HAP|175|MARKET VECTORS RVE HARD ASSETS|36.06
20111027|57060U803|SMB|18079|MARKET VECTORS SHRT MUNI INDEX|17.53
20111027|57060U811|KWT|210|MARKET VECTOR SOLAR ENERGY FUN|4.79
20111027|57060U837|KOL|685|MARKET VECTORS COAL ETF|37.24
20111027|57060U845|ITM|109453|MARKET VECTORS INTERMEDIATE MU|22.18
20111027|57060U878|HYD|12276|MARKET VECTORS HIGH-YLD INDEX |29.74
20111027|57060U886|MLN|600|MARKET VECTORS LONG MUNI INDEX|18.66
20111027|570759100|MWE|2292|MARKWEST ENERGY PARTNERS, LP|48.32
20111027|571157106|MRLN|597|MARLIN BUSINESS SVCS CORP|11.61
20111027|571698109|MNBP|140|MARS NATL BANK (PA)|401.00
20111027|571748102|MMC|1200|MARSH & MCLENNAN COS INC|30.72
20111027|571903202|MAR|2493|MARRIOTT INT'L INC(NEW) CL A|31.73
20111027|573075108|MRTN|84|MARTEN TRANSPORT LTD|17.96
20111027|573284106|MLM|5610|MARTIN MARIETTA MATERIALS INC |72.39
20111027|573331105|MMLP|287|MARTIN MIDSTREAM PARTNERS L P |35.36
20111027|573810207|MARUY|9|MARUBENI CORP ADR|56.98
20111027|574599106|MAS|4136|MASCO CORP|9.65
20111027|574795100|MASI|1879|MASIMO CORP COM STK (DE)|20.05
20111027|57520R200|MSDXP|290|MASON-DIXON CAPITAL TRUST PFD |27.02
20111027|575672100|MHE|200|MASS HLTH & ED TX EX TR (THE) |13.70
20111027|576290209|MMRTY|797|MASSMART HOLDINGS LTD UNSPON A|38.24
20111027|576292106|MCI|200|MASSMUTUAL CORPINVS MBT|17.75
20111027|576299101|MPV|202|MASSMUTUAL PARTICIPATION INV|15.85
20111027|576323109|MTZ|3413|MASTEC INC.|20.93
20111027|57636Q104|MA|298|MASTERCARD INCORPORATED CL A C|329.06
20111027|576690101|MTRN|1942|MATERION CORPORATION COM STK (|26.57
20111027|57685E200|MXXH|9999|MATRIXX RESOURCE HOLDINGS INC |.
20111027|576853105|MTRX|750|MATRIX SERVICE CO|10.90
20111027|577081102|MAT|1954|MATTEL INC|28.46
20111027|577128101|MATW|84|MATTHEWS INTL CORP CL-A|34.87
20111027|577223100|MTSN|830|MATTSON TECHNOLOGY INC|1.24
20111027|57772K101|MXIM|9|MAXIM INTEGRATED PRODUCTS INC |26.22
20111027|57776J100|MXL|455|MAXLINEAR, INC CLASS A COMMON |5.37
20111027|57776X109|MAXD|2765|MAX SOUND CORP COM STK (DE)|0.84
20111027|577767106|MXWL|1721|MAXWELL TECHNOLOGIES INC|19.13
20111027|577776107|MAXY|162|MAXYGEN INC|5.92
20111027|577933104|MMS|4456|MAXIMUS INC.|39.03
20111027|579489105|MNI|22605|MCCLATCHY CO (HOLD COMPANY)- A|1.50
20111027|579780206|MKC|223|MCCORMICK & CO INC NON-VTG COM|48.83
20111027|579903105|MCCHF|28|MCCHIP RESOURCES INC (F)|2.04
20111027|580037109|MDR|2860|MC DERMOTT INTL|14.63
20111027|580135101|MCD|7870|MCDONALDS CORP|91.78
20111027|580589109|MGRC|1502|MCGRATH RENTCORP|26.13
20111027|580645109|MHP|1459|MCGRAW-HILL COS INC(THE)|43.31
20111027|58155Q103|MCK|255|MCKESSON CORPORATION|81.75
20111027|582411104|MMR|14235|MCMORAN EXPLORATION CO|12.10
20111027|582828208|MDTV|1000|MDU COMMUNICATIONS INTERNATION|0.05
20111027|582839106|MJN|143|MEAD JOHNSON NUTRITION CO|71.82
20111027|58319P108|MIG|8285|MEADOWBROOK INSURANCE GRP INC |10.27
20111027|583334107|MWV|55|MEADWESTVACO CORP|28.17
20111027|583421102|MEAS|668|MEASUREMENT SPECIALTIES INC|30.25
20111027|583840103|MTL|48800|MECHEL OAO ADS EA REPTG 1 COM |12.87
20111027|583840509|MTLPR|1900|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.91
20111027|583928106|TAXI|2699|MEDALLION FINL CORP|11.13
20111027|583935101|MLLOF|7824|MEDALLION RESOURCES LTD|0.17
20111027|584045108|MDAS|5204|MEDASSETS INC COM STK (DE)|9.46
20111027|584404107|MEG|37139|MEDIA GENERAL INC CL A|3.45
20111027|58441D106|MPHD|178|MEDIA PAL HLDGS CORP|0.04
20111027|58447E108|MEDG|4280|MEDIANET GROUP TECH INC|0.37
20111027|58449L100|MDCI|5814|MEDICAL ACTION INDS INC|5.13
20111027|58450R103|MDHI|55600|MEDICAL ALARM CONCEPTS HLDG IN|.
20111027|584507107|MDCE|6398|MEDICAL CARE TECHNOLOGIES INC |.
20111027|58463A105|MJNA|50|Medical Marijuana, Inc. Common|0.03
20111027|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111027|58463J304|MPW|13682|MEDICAL PROPERTIES TRUST INC|9.74
20111027|58468P206|MNOV|30|MEDICINOVA INC COM|2.11
20111027|584688105|MDCO|3527|MEDICINES COMPANY (THE)|18.98
20111027|584690309|MRX|1143|MEDICIS PHARMACEUTICAL CL-A|38.82
20111027|58470H101|MED|7950|MEDIFAST INC|16.74
20111027|584977201|MTOX|2678|MEDTOX SCIENTIFIC INC(NEW)|14.15
20111027|58501N101|MDVN|1038|MEDIVATION, INC.|16.86
20111027|585055106|MDT|1665|MEDTRONIC INC|33.95
20111027|58506K102|MEDH|1100|MEDQUIST HOLDINGS INC, COM|8.27
20111027|58517C206|MGON|5000|MEGOLA, INC. NEW COMMON STOCK |.
20111027|587118100|MW|4998|THE MENS WAREHOUSE INC|28.98
20111027|58733R102|MELI|13889|MERCADOLIBRE INC COM STK (DE) |65.79
20111027|588448100|MBVT|2440|MERCHANTS BANCSHARES INC|27.91
20111027|58933Y105|MRK|8894|MERCK & CO INC;COM USD0.01|33.54
20111027|589378108|MRCY|3702|MERCURY COMPUTER SYSTEMS INC|14.79
20111027|589433101|MDP|61|MEREDITH CORP|27.44
20111027|589584101|VIVO|2653|MERIDIAN BIOSCIENCE INC|16.92
20111027|58964Q104|EBSB|3733|MERIDIAN INTERSTATE BANCORP IN|12.99
20111027|589849306|MSEL|2550|MERISEL INC.-NEW|1.00
20111027|589889104|MMSI|3297|MERIT MEDICAL SYSTEMS INC|13.44
20111027|59001A102|MTH|2404|MERITAGE HOMES CORPORATION|18.78
20111027|59001K100|MTOR|13331|MERITOR, INC|9.02
20111027|59012H104|MXGIF|61|Merrex Gold Inc. Ordinary Shar|0.39
20111027|59021F206|MERPRD|22463|MERRILL PF CP TST III 7%|23.49
20111027|59021K205|MERPRF|13202|MERRILL PF CP TST V 7.28%TOPRS|23.90
20111027|59024T203|MERPRM|750|MERRILL LYNCH CAP|22.17
20111027|59025D207|MERPRP|16245|MERRILL LYNCH CAP TR III GUARA|24.62
20111027|59047Q103|MERU|190|MERU NETWORKS INC COM STK (DE)|6.27
20111027|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111027|59065A105|MSEH|156110|MESA ENERGY HLDGS INC COM STK |0.15
20111027|590660106|MTR|282|MESA ROYALTY TR UTBEN INT|44.12
20111027|590672101|MSB|42014|MESABI TRUST CTF BEN INT.|26.55
20111027|590717104|MBLTY|290|MESOBLAST LIMITED SPONSORED AD|49.47
20111027|591018809|MBLX|13462|METALBOLIX INC COM STK|4.98
20111027|591176102|MEA|6078|METALICO INC|4.47
20111027|59126Q107|MLLUY|58|METALLURGICAL CORP CHINA LTD U|4.07
20111027|59132A104|MUSA|1140|METALS USA HOLDINGS CORP COM|10.50
20111027|59140T103|MRNJ|17647|METATRON INC COM STK (DE)|.
20111027|591520200|MEI|5518|METHODE ELECTRONICS INC COMMON|9.06
20111027|59156R108|MET|43323|METLIFE, INC|33.15
20111027|59156R405|MLG|1867|METLIFE INC 5.875% SR NT 11/21|25.87
20111027|59156R504|METPRA|1886|METLIFE INC PFD SERIES A FLOAT|22.21
20111027|59156R603|METPRB|1300|METLIFE INC PFD SERIES B|25.28
20111027|59160R102|MTTRY|306|METRO AG ORD DEM 5 UNSPONSORED|9.24
20111027|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20111027|591708102|PCS|8383|METROPCS COMMUNICATIONS INC CO|9.69
20111027|592142103|MDF|10647|METROPOLITAN HEALTH NTWRKS INC|6.45
20111027|592770101|MXC|759|MEXCO ENERGY CORP|6.98
20111027|592835102|MXF|116|MEXICO FUND INC|22.71
20111027|593057102|MXSG|14498|MEXUS GOLD US COM STK (NV)|0.12
20111027|59318A100|MGMCF|10515|MGM ENERGY CORP COM STK|0.23
20111027|59318B108|CXH|1000|MFS INVESTMENT GRADE MUNICIPAL|9.27
20111027|59318R103|CMK|15|MFS HIGH INCOME MUNI TR I|8.20
20111027|594793101|MCRL|4730|MICREL INC|10.65
20111027|59484E100|MMTC|346910|MICRO IMAGING TECHNOLOGY, INC.|.
20111027|594901100|MCRS|161|MICROS SYSTEMS INC|50.03
20111027|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|26.59
20111027|594960106|MVIS|57712|MICROVISION INC (WASH)|0.75
20111027|594972408|MSTR|7772|MICROSTRATEGY INC CL A NEW|133.96
20111027|595017104|MCHP|28|MICROCHIP TECHNOLOGY INC|35.23
20111027|59508G305|MCHU|4004|MICROHOLDINGS US, INC. NEW COM|0.04
20111027|59509C105|MITI|1821|MICROMET INC COM STK|6.37
20111027|59509P106|MMTIF|800|MICROMEM TECHNOLOGIES INC|0.20
20111027|595135104|MPAD|391|MICROPAC INDUSTRIES INC|3.00
20111027|595137100|MSCC|1697|MICROSEMI CORP|17.99
20111027|59522J103|MAA|11718|MID-AMERICAN APARTMENT COMMUN |60.19
20111027|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111027|596278101|MIDD|1166|MIDDLEBY CORP (THE)|82.22
20111027|596680108|MSEX|760|MIDDLESEX WATER CO|18.22
20111027|59751U100|MIDLF|289|Midland Expl Inc Common shares|1.39
20111027|598039105|MSL|2557|MIDSOUTH BANCORP INC (PAR $.10|12.99
20111027|598147106|MELEF|100|MIDWAY ENERGY LTD COM SHS (CDA|3.57
20111027|598153104|MDW|28201|MIDWAY GOLD CORP (CANADA)|2.29
20111027|598511103|MOFG|779|MIDWESTONE FINANCIAL GP COM|14.30
20111027|598626307|MKRS|1937|MIKROS SYS CORP|0.07
20111027|59863T207|MIKP|1179930|MIKE THE PIKE PRODUCTIONS, INC|.
20111027|600527105|MILL|10562|MILLER ENERGY RESOURCES, INC C|2.79
20111027|600544100|MLHR|3673|MILLER HERMAN INC|21.61
20111027|600551204|MLR|35|MILLER INDUSTRIES INC. (NEW)|20.37
20111027|60254D108|MGH|97|MINCO GOLD CORPORATION COM SHS|1.16
20111027|602673204|MPIX|2400|Mindpix Corporation New Common|0.06
20111027|602675100|MR|4371|MINDRAY MED INTL LTD SPONSORED|25.10
20111027|60283E101|MSNFY|35|MINERA FRISCO S A B DE C V SPO|7.77
20111027|602900102|MFN|7218|MINEFINDERS LTD (F)|14.81
20111027|603173204|MINE|66369|MINERCO RESOURCES INC NEW COM |.
20111027|603432105|MGN|500|MINES MGMT INC|1.88
20111027|603669102|MINY|100|MINISCRIBE CORP|.
20111027|604062109|MXA|917|MINNESOTA MUNI INCM PTFL INC|16.04
20111027|605417773|MPPRD|753|MISSISSIPPI POWER COMPANY DEP |25.75
20111027|605417799|MPJ|289|MISSISSIPPI POWER CO SR NT SER|25.89
20111027|60649M300|MILV|60950|MISTRAL VENTURES, INC. NEW COM|0.05
20111027|60671Q104|MITL|290|MITEL NETWORKS CORP COM SHS (C|2.73
20111027|606710200|MITK|133337|MITEK SYSTEMS INC|11.11
20111027|606776201|MIELY|1424|MITSUBISHI ELEC. CORP ADR|19.21
20111027|606822104|MTU|100|MITSUBISHI UFJ FINANCIAL GROUP|4.36
20111027|60687Y109|MFG|9880|MIZUHO FINL GRP INC SPON ADR R|2.82
20111027|60688E102|MMXMY|175|MMX Mineracao e Metalicos S.A.|4.07
20111027|607674108|MDRM|7448|MODERN MOBILITY AIDS, INC COMM|0.24
20111027|60786L107|MLNK|681|MODUSLINK GLOBAL SOLUTIONS, IN|4.03
20111027|608190104|MHK|400|MOHAWK INDUSTRIES INC|54.63
20111027|60855R100|MOH|2387|MOLINA HEALTHCARE,INC.|20.20
20111027|608554101|MOLX|34046|MOLEX INC|24.49
20111027|60871R209|TAP|3225|MOLSON COORS BREWING CO|41.91
20111027|608753109|MCP|22322|MOLYCORP INC COM STK|38.23
20111027|60877T100|MNTA|101|MOMENTA PHARMACEUTICALS INC|11.93
20111027|60886R103|MCOAQ|452|MONACO COACH CORP|0.01
20111027|608875100|MNKB|10|MONADNOCK BANCORP INC|2.60
20111027|609027107|MCRI|869|MONARCH CASINO & RESORT INC|9.87
20111027|60935Y109|MGI|7709|MONEYGRAM INTERNATONAL INC|2.47
20111027|60936Y108|MOAEY|980|MONGOLIA ENERGY CORPORATION LT|4.50
20111027|609720107|MNR|988|MONMOUTH RL EST INVS CRP CL-A |8.19
20111027|609839105|MPWR|1493|MONOLITHIC POWER SYSTEMS, INC |12.31
20111027|61022P100|TYPE|4325|MONOTYPE IMAGING HLDGS INC COM|12.76
20111027|610236101|MNRO|2322|MONRO MUFFLER BRAKE INC|35.76
20111027|61166W101|MON|257090|MONSANTO;COM STK USD0.01|74.22
20111027|61174Q104|MONT|1500|MONSTER OFFERS COMMON STOCK|0.03
20111027|611742107|MWW|23035|MONSTER WORLDWIDE INC|8.91
20111027|615369105|MCO|1878|MOODY'S CORPORATION|33.67
20111027|615394202|MOGA|4034|MOOG INC CLA|37.28
20111027|615394301|MOGB|196|MOOG INC CL B|37.16
20111027|617446448|MS|85877|MORGAN STANLEY|16.64
20111027|61745P874|ICB|333|MORGAN STLY INCM SECS INC|17.30
20111027|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.35
20111027|617461207|MSJ|384|Morgan Stanley Cap Trust VI Ca|22.10
20111027|617462205|MWG|1967|MORGAN STANLEY CAP TR IV|21.47
20111027|61747S504|MSPRA|4060|Morgan Stanley Dep Shs repstg |16.59
20111027|61747W257|CNY|3322|MORGAN STANLEY MARKET VECTORS |40.65
20111027|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |36.97
20111027|617477104|EDD|2676|MORGAN STANLEY EMERGING MKTS D|15.52
20111027|61748A643|BWN|500|MORGAN STANLEY 8% TRGTD INCOME|7.15
20111027|61748W108|MHGC|17849|MORGANS HOTEL GROUP CO. COM|6.44
20111027|61760E846|MLPY|99|MORGAN STANLEY CUSHING HIGH IN|15.58
20111027|617700109|MORN|1183|MORNINGSTAR INC COM|59.57
20111027|61945C103|MOS|2966|MOSAIC COMPANY (HLDG COM) NEW |59.45
20111027|619718109|MOSY|10095|MOSYS INC COM STK|3.66
20111027|620071100|MPAA|35|MOTORCAR PTS AMER INC|9.63
20111027|620076307|MSI|1038|MOTOROLA SOLUTIONS INC COM NEW|45.78
20111027|620097105|MMI|1841|MOTOROLA MOBILITY HLDGS INC CO|38.90
20111027|620107102|MOTR|29644|MOTRICITY INC COM STK (DE)|1.84
20111027|62419J103|MLKRF|59000|MOUNTAIN LAKE RES INC (F)|0.57
20111027|62458M108|MOVE|23648|MOVE INC COM STK|1.81
20111027|624580106|MOV|1498|MOVADO GROUP INC|16.27
20111027|624752101|MUEL|425|MUELLER PAUL CO|18.00
20111027|624756102|MLI|2835|MUELLER INDS INC|38.46
20111027|624758108|MWA|4996|MUELLER WATER PRODUCTS, INC. S|2.90
20111027|625383104|LABL|605|MULTI-COLOR CORP|27.19
20111027|62541B101|MFLX|86|MULTI-FINELINE ELECTRONIX INC |22.32
20111027|62544S200|MCET|2850|MULTICELL TECHNOLOGIES, INC. N|.
20111027|625453105|MGAM|1000|MULTIMEDIA GAMES HOLDING COMPA|6.22
20111027|626717102|MUR|28950|MURPHY OIL CORPORATION|56.13
20111027|628464109|MYE|1515|MYERS INDUSTRIES INC.|11.99
20111027|628513103|MYFT|57219|MYFREIGHTWORLD TECH INC COM ST|0.01
20111027|628530107|MYL|1224|MYLAN INC|19.55
20111027|628778102|NBTB|2089|N B T BANCORP INC|20.72
20111027|62886E108|NCR|300|NCR CORPORATION|18.83
20111027|62912R107|NGPC|3586|NGP CAPITAL RESOURCES COMPANY |7.49
20111027|62913F201|NIHD|24262|NII HOLDINGS INC CL B|30.48
20111027|62913M107|NGL|216|NGL ENERGY PARTNERS LP|21.75
20111027|62914B100|EGOV|5526|NIC INC|14.06
20111027|62914X102|NISC|533|N I S HLDGS CORP COM STK (NV) |.
20111027|629145103|NHSH|2508|NHS Health Solutions, Inc. Com|0.05
20111027|629156407|NL|1238|NL INDUSTRIES INC NEW|14.19
20111027|62935R209|NPBCO|429|NPB CAPITAL TRUST II GTD TR PF|25.44
20111027|62936P103|NPSP|4665|NPS PHARMACEUTICALS INC|7.21
20111027|629362302|NPER|3900|NP ENERGY CORP|0.02
20111027|629377508|NRG|682|NRG ENERGY INC|20.81
20111027|629410309|NTN|2600|NTN BUZZTIME, INC.|0.36
20111027|629422106|NLP|91|NTS REALTY HOLDINGS LTD PARTNE|3.15
20111027|62944W207|NVIC|1500|N-VIRO INTL CORP|1.20
20111027|629445206|NVEC|1077|NVE CORPORATION NEW|55.19
20111027|629476102|NXIFF|103|NXA INC (CANADA)|.
20111027|62948Q107|NSFDF|7209|NXT Energy Solutions Inc. Ordi|0.71
20111027|629491101|NYX|1506|NYSE EURONEXT INC;COM STK USD0|26.05
20111027|629519109|NABI|4596|NABI BIOPHARMACEUTICALS|1.85
20111027|629579103|NC|767|NACCO INDUSTRIES INC CL A|77.65
20111027|629865205|NTE|1337|NAM TAI ELECTRONICS INC|4.80
20111027|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.22
20111027|630077105|NANO|917|NANOMETRICS INC|17.54
20111027|630079101|NANX|2257|NAMPHASE TECHNOLOGIES CORP|0.50
20111027|63008F106|NDSI|6|NANO DIMENSIONS, INC.|0.75
20111027|63009F105|NSPH|640|NANOSPHERE INC. COM|1.44
20111027|63080P105|NARA|1700|NARA BANCORP INC|8.31
20111027|631103108|NDAQ|1312|NASDAQ OMX GROUP INC. (THE) CO|24.27
20111027|631158102|NAFC|643|NASH FINCH CO|26.27
20111027|631512100|NPSNY|25|NASPERS LTD SPONSORED ADR REPS|47.33
20111027|63245Q105|NAUH|4882|NATIONAL AMERN UNIV HLDGS INC |7.24
20111027|63253U105|REPO|800|NATIONAL ASSET RECOVERY CORP C|0.04
20111027|633067103|NTIOF|1352|NATIONAL BANK OF CANADA|71.40
20111027|633643408|NBG|7472|NATIONAL BANK OF GREECE ADS(RP|0.55
20111027|633643507|NBGPRA|497|NATIONAL BANK OF GREECE SA SPO|3.99
20111027|634865109|NKSH|2192|NATL BANKSHARES INC VA|26.95
20111027|635017106|FIZZ|623|NATIONAL BEVERAGE CORP|16.55
20111027|635309107|NCMI|3145|NATIONAL CINEMEDIA, INC. COM S|12.63
20111027|63540U207|NCCPRC|3661|NATIONAL CITY CAP TR IV ENHANC|25.71
20111027|635906100|NHC|1770|NATIONAL HEALTHCARE CORP(NEW) |37.23
20111027|63607P208|NFP|4031|NATIONAL FINANCIAL PARTNERS CO|12.64
20111027|636180101|NFG|2258|NATIONAL FUEL GAS CO N.J.|59.09
20111027|63633D104|NHI|1988|NATL HEALTH INVESTORS INC|43.49
20111027|63654U100|NATL|1624|NATIONAL INTERSTATE CORPORATIO|24.72
20111027|637071101|NOV|1282|NATIONAL OILWELL VARCO, INC.|69.45
20111027|637138108|NPBC|12227|NATL PENN BANCSHARES INC|8.03
20111027|637215104|NPK|314|NATIONAL PRESTO INDS INC|94.88
20111027|637372103|NRCI|409|NATIONAL RESEARCH CORP|30.26
20111027|637417106|NNN|5560|NATIONAL RETAIL PROPERTIES, IN|26.55
20111027|637432808|NRC|2217|NATL RURAL UTILS COOP FIN CORP|26.32
20111027|637432873|NRU|77|NATL RURAL UTIL COOP FINCL COR|25.61
20111027|638842302|NAII|655|NATURAL ALTERNATIVES INTL INC |6.00
20111027|63886Q109|NGS|1850|NATURAL GAS SERVICES GROUP|13.99
20111027|638904102|NAVG|511|NAVIGATORS GROUP INC|45.48
20111027|63900P103|NRP|4247|NATURAL RESOURCE PARTNERS L.P.|29.28
20111027|639027101|NATR|417|NATURE'S SUNSHINE PRODUCTS INC|16.13
20111027|63905A101|NTZ|801|NATUZZI S.P.A.|2.97
20111027|639050103|BABY|2687|NATUS MEDICAL INCORPORATED|8.68
20111027|63934E108|NAV|1046|NAVISTAR INTL CORP (HLDG CO)|42.55
20111027|63935N107|NCI|6024|NAVIGANT CONSULTING INC|10.92
20111027|63948P206|NPWZ|3425|NEAH PWR SYS INC NEW COM STK (|0.01
20111027|640079109|NP|2527|NEENAH PAPER INC|16.31
20111027|64049M209|NGNM|100000|NEOGENOMICS INC NEW|1.22
20111027|640491106|NEOG|3551|NEOGEN CORP|37.24
20111027|64051T100|NPTN|605|NEOPHOTONICS CORP COM STK (DE)|5.51
20111027|640518106|NEOP|17207|NEOPROBE CORP|2.80
20111027|640650115|NBSWS|100|NEOSTEM INC (DE) CL A WTS EXP |0.21
20111027|640650305|NBS|76469|NEOSTEM, INC.|0.65
20111027|64077P108|NEPT|35150|NEPTUNE TECHS & BIORESOURCES I|2.55
20111027|641069406|NSRGY|55|NESTLE S.A.SPON ADR(REP REG SH|57.43
20111027|64107N206|UEPS|201|NET 1 UEPS TECHNOLOGIES INC. N|7.30
20111027|64109T201|NETC|898|NET SERVICOS DE COMUNICACAO S |10.24
20111027|64110D104|NTAP|68|NETAPP INC COM STK (DE)|38.58
20111027|64110L106|NFLX|198|NETFLIX COM INC|79.49
20111027|64111Q104|NTGR|3259|NETGEAR INC|30.64
20111027|64115A204|NTWK|600|NETSOL TECHNOLOGIES INC|0.48
20111027|64115T104|NTCT|5619|NETSCOUT SYSTEMS INC|16.68
20111027|64118B100|NETL|37251|NETLOGIC MICROSYSTEMS INC|49.15
20111027|64118P109|NLST|800|NETLIST, INC. COM STK|1.61
20111027|64118Q107|N|1847|NETSUITE INC COM|36.75
20111027|64118U108|NQ|2900|NETQIN MOBILE INC ADR REPSTG C|5.02
20111027|64118V106|NTSP|1695|NETSPEND HLDGS INC COM STK|5.87
20111027|641208103|NWK|2|NETWORK EQUIPMENT TECH INC|2.00
20111027|64121A107|NEI|1474|NETWORK ENGINES INC|1.21
20111027|64123C101|NBW|200|NEUBERGER BERMAN CALIF INTERME|14.66
20111027|64124K102|NBO|739|NEUBERGER BERMAN NEW YORK INTL|13.82
20111027|64124P101|NBH|12910|NEUBERGER BERMAN INTL MUNI FD |14.95
20111027|64125C109|NBIX|715|NEUROCRINE BIOSCIENCES INC|6.20
20111027|641252101|NGSX|23593|NEUROGESX, INC. (DELAWARE)|1.07
20111027|64127M105|NGLPF|25893|NEVADA GEOTHERMAL POWER INC|0.12
20111027|64128P107|MNDL|1288|NEUMEDIA INC COM STK (DE)|0.59
20111027|64156L101|NSU|12767|NEVSUN RESOURCES LTD|5.28
20111027|64353M100|NCBC|1841|NEW CENTURY BANCORP INC (NC)|2.82
20111027|643847106|NEWN|11026|NEW ENG SYS GRP COM STK (NV)|1.64
20111027|643848203|NENE|5012|NEW ENERGY TECH INC COM STK (N|1.95
20111027|644206104|NEN|20|NEW ENGLAND RLTY L.P. DEP RECP|62.50
20111027|644535106|NGD|1398|NEW GOLD INC|12.41
20111027|646025106|NJR|2908|NEW JERSEY RESOURCES CORP|47.03
20111027|646390104|NLEF|69170|NEW LEAF BRANDS, INC. NEW - CO|0.01
20111027|647285105|NMXC|1000|New Mexico Software, Inc. Comm|0.01
20111027|647551100|NMFC|206|NEW MTN FIN CORP COM (DE)|12.70
20111027|647581107|EDU|1300|NEW ORIENTAL EDUCATION & TECH |28.63
20111027|64927Q108|NWRLY|1090|NEW WORLD DEPARTMENT STORE CHI|16.50
20111027|649445103|NYB|9287|NEW YORK COMM BANCORP INC|12.87
20111027|650111107|NYT|4236|NEW YORK TIMES CO(THE)CL A|7.33
20111027|65105M108|NCT|383|NEWCASTLE INVESTMENT CORP.|4.42
20111027|65105M306|NCTPRC|83|NEWCASTLE INVESTMENT CORPORATI|20.88
20111027|651229106|NWL|2434|NEWELL RUBBERMAID INC|13.51
20111027|651290108|NFX|1800|NEWFIELD EXPLORATION COMPANY|38.14
20111027|651587107|NEU|183|NEWMARKET COPR (HOLDING COMPAN|182.34
20111027|651639106|NEM|96|NEWMONT MINING CORP (HOLDING C|65.79
20111027|651718504|NR|5071|NEWPARK RESOURCES INC|8.54
20111027|651824104|NEWP|2942|NEWPORT CORP|12.00
20111027|65248E104|NWSA|4996|NEWS CORPORATION CL-A|16.88
20111027|65248E203|NWS|116921|THE NEWS CORPORATION LTD CL-B |17.17
20111027|652507104|NWSKF|181|Newstrike Capital Inc Common S|2.87
20111027|65251F105|NEWS|443|NEWSTAR FINANCIAL, INC. COM|9.79
20111027|65334H102|NXY|1915|NEXEN INC|16.65
20111027|65334H508|NXYPRB|300|NEXEN INC 7.35% PFD SUB NT 11/|25.24
20111027|65337H109|NFJ|3284|NFJ DIVIDEND INTEREST & PREMIU|15.80
20111027|65338E105|NEXS|60|NEXXUS LIGHTING, INC COM|1.51
20111027|65339F101|NEE|225|NEXTERA ENERGY INC COM|56.03
20111027|65339G109|NGMC|303|NEXT GENERATION ENERGY CORP CO|0.07
20111027|65339K308|FGC|75|NEXTERA ENERGY CAP HLDGS INC J|25.90
20111027|65339K506|NEEPRF|1869|NEXTERA ENGY CAP HLDGS INC 8.7|29.14
20111027|653522300|NMKPRB|22|NIAGRA MOHAWK PWR 3.60% PFD|85.51
20111027|65373J209|NICK|1116|NICHOLAS FINL INC (F)|10.53
20111027|654086107|GAS|100|NICOR INCORPORATED|55.77
20111027|654101203|NIFCY|167|NIFCO INC ADR|26.31
20111027|654106103|NKE|1900|NIKE INC CL-B|94.21
20111027|65411Y309|NILA|4986|Nilam Resources Inc. New Commo|0.07
20111027|65440N100|NEYYF|39045|NIMIN ENERGY CORPORATION ORDIN|0.84
20111027|654445303|NTDOY|157|NINTENDO CO LTD SPON ADR -NEW-|18.39
20111027|654624105|NTT|609|NIPPON TELEG &TEL ADR(RP1/2) C|25.06
20111027|654678101|NKA|2339|NISKA GAS STORAGE PARTNERS LLC|12.39
20111027|654802206|NDEKY|223|NITTO DENKO CORP ADR|45.53
20111027|65487R303|NED|743|NOAH EDUCATION HOLDINGS LTD AD|1.44
20111027|65487X102|NOAH|50|NOAH HLDGS LTD SPON ADS (CYM) |8.22
20111027|654902204|NOK|743751|NOKIA CORP ADS (REP 1 SHARE)|6.77
20111027|65504R104|NOBGY|324|Noble Group Ltd Unsponsored AD|23.13
20111027|655044105|NBL|5995|NOBLE ENERGY INC|88.79
20111027|655366508|NIMU|125166|NON INVASIVE MONITORNG SYS NEW|0.10
20111027|65542W107|NOR|139|NORANDA ALUMINUM HOLDING CORP |8.50
20111027|65557A206|NRBAY|2777|NORDEA BANK SWEDEN AB SPONORED|8.87
20111027|655664100|JWN|46753|NORDSTROM|50.46
20111027|655844108|NSC|25048|NORFOLK SOUTHERN CORP|69.77
20111027|65626P101|NOSOF|1131|NORONT RES LTD (F)|0.50
20111027|656512100|NSATF|2000|NORSAT INTERNATIONAL INC|0.50
20111027|656567401|NTL|140|NORTEL INVRSORA ADS (1/20 SR-B|24.29
20111027|656568508|NRTLQ|92|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111027|656844107|NOA|33|NORTH AMERICAN ENERGY PARTNERS|6.10
20111027|656912102|PAL|20179|NORTH AMERICAN PALLADIUM LTD|3.19
20111027|656914108|NATUF|19904|NORTH AMER TUNGSTEN CORP LTD|0.25
20111027|657488102|NBRI|11654|North Bay Resources Inc Common|0.17
20111027|658615109|IDCX|4600|NORTH CHINA HORTICULTURE, INC.|0.01
20111027|662585108|NSBC|123|NORTH ST BANCORP|2.00
20111027|665531109|NOG|4136|Northern Oil and Gas, Inc. Com|22.28
20111027|665751103|NSFC|715|NORTHERN STATES FINL CORP|1.14
20111027|665859104|NTRS|5317|NORTHERN TRUST CORP|39.85
20111027|66611L105|NFBK|1795|NORTHFIELD BANCORP INC NEW COM|13.93
20111027|666807102|NOC|10582|NORTHROP GRUMMAN CP (HLDG CO) |55.60
20111027|66704R100|NRF|18190|NORTHSTAR REALTY FINANCE CORP |3.65
20111027|667337109|NBCT|1|NORTHWEST BANCORPORATION INC|4.15
20111027|667340103|NWBI|6706|NORTHWEST BANCSHARES, INC COM |12.33
20111027|66737P501|NWBO|98002|NORTHWEST BIOTHERAPEUTICS INC |0.55
20111027|667655104|NWN|549|NORTHWEST NATURAL GAS CO|46.22
20111027|667746101|NWPX|6189|NORTHWEST PIPE CO|24.96
20111027|668074305|NWE|2860|NORTHWESTERN CORP|34.26
20111027|66979P102|STVS|100|NOVA LIFESTYLE INC COM STK|4.80
20111027|66987E206|NG|376|NOVAGOLD RESOURCES INC(NEW)|8.39
20111027|66987P102|NBY|2380|NOVABAY PHARMACEUTICALS INC CO|1.08
20111027|66987V109|NVS|404|NOVARTIS AG ADS(1 REG SH)|57.03
20111027|669947889|NOVS|5936|NOVASTAR FINANCIAL, INC NEW|0.36
20111027|67000M209|NVLT|132149|NOVELOS THERAPEUTICS INC COM S|1.05
20111027|670002104|NVAX|27607|NOVAVAX INC|1.60
20111027|67010F103|NVGN|1267|NOVOGEN LTD SPONS ADR|0.62
20111027|670100205|NVO|2|NOVO NORDISK ADS (1 ORD SH)|101.73
20111027|670108109|NVZMY|1|NOVOZYMES A/S SPONSORED ADR (D|153.92
20111027|67018T105|NUS|5313|NU SKIN ENTERPRISES INC CL-A|48.19
20111027|67020Q107|NTLS|4199|NTELOS HOLDINGS CORP|18.06
20111027|670346105|NUE|1348|NUCOR CORP|37.21
20111027|67053A102|NMRX|2079|NUMEREX CORP CL-A (PA)|7.45
20111027|67058H102|NS|467|NUSTAR ENERGY L.P. COM RESTG L|56.01
20111027|6706D8104|NPX|500|NUVEEN INSD PREM INCM MUNI FD2|12.75
20111027|6706EM102|JSN|205|NUVEEN EQUITY PREMIUM OPPORTUN|11.48
20111027|6706EN100|JRO|5105|NUVEEN FLOATING RATE INCOME OP|11.01
20111027|6706EP105|JDD|795|NUVEEN DIVERSIFIED DIV & INCM |10.51
20111027|6706K4105|NPT|601|NUVEEN PREM INSD MUNI FD-4 INC|12.75
20111027|67060D107|NTC|934|NUVEEN (CT) PREM INCM MUNI FD |13.58
20111027|67060F102|NPG|204|NUVEEN (GA) PREM INCM MUNI FD |14.13
20111027|67060P100|NNC|668|NUVEEN (NC) PREM INCM MUNI FD |14.89
20111027|67060P308|NNCPRC|131|NUVEEN N C PREM INCOME MUN FD |10.13
20111027|67060Q108|NOM|26|NUVEEN (MO) PREM INCM MUNI FD |15.13
20111027|67060U109|NPHC|2683|NUTRA PHARMA CORP|0.05
20111027|67061E104|NMT|867|NUVEEN (MA) PREM INCM MUNI FD |13.93
20111027|67061Q503|NMYPRD|32|NUVEEN MD PREM INCOME MUN FD P|10.12
20111027|67061T101|NIM|278|NUVEEN SELCT MATURTIES MUNI FD|10.50
20111027|67061W104|NAZ|499|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.69
20111027|67061X102|NPC|2153|NUVEEN INSD(CAL)PREM INCM MUNI|14.60
20111027|67062A101|NQC|345|NUVEEN CALIF INVT QUAL MUNI FD|13.98
20111027|67062F100|NXP|2164|NUVEEN SELCT TX FR INCM PT SBI|14.39
20111027|67062H106|NMA|3961|NUVEEN MUNI ADVANTAGE FUND|13.93
20111027|67062J102|NMI|795|NUVEEN MUNICIPAL INCOME FUND|11.18
20111027|67062N103|NQI|393|NUVEEN INSURED QUALITY MUNI FD|14.13
20111027|67062P108|NPP|1392|NUVEEN PERFORMANCE+MUN FUND|14.34
20111027|67062T100|NPI|675|NUVEEN PREMIUN INC MUN FUND|13.43
20111027|67063C106|NXQ|2114|NUVEEN SELECT TX FR INCM PTF 2|13.11
20111027|67063V104|NXN|1282|NUVEEN INSD NY SLCT TX FR INCO|13.66
20111027|67063W102|NPM|458|NUVEEN PREMIUM INCM MUNI FD II|14.20
20111027|67063X100|NXR|2326|NUVEEN SELECT TAX-FR INCM PTF3|13.84
20111027|67064R102|NPV|712|NUVEEN (VA) PREM INCM MUNI FD |15.30
20111027|67064R508|NPVPRA|200|NUVEEN VA PREM INCOME MUN FD P|10.02
20111027|670656107|NRK|800|NUVEEN INSURED NEW YORK TAX FR|13.85
20111027|670657105|NEA|725|NUVEEN INSURED TAX FREE ADVANT|14.11
20111027|67066V101|NAD|3086|NUVEEN DVD ADVT MUNI FD SBI|13.70
20111027|67066Y501|NZHPRC|2000|NUVEEN CALIFORNIA DIVIDEND ADV|10.09
20111027|670683101|NMD|80|NUVEEN MUNICIPAL HIGH INCM OPP|10.81
20111027|67069D108|NTRI|1398|NUTRI/SYSTEM INC.|12.55
20111027|67069N106|NRB|691|NUVEEN NORTH CAROLINA DIV ADV |15.80
20111027|67069P101|NMB|82|NUVEEN MASSACHUSETTS DIV ADV|13.51
20111027|67069T103|NFC|957|NUVEEN CONNECTICUT DIV ADVANT |14.19
20111027|67069V108|NXXIQ|2000|NUTRITION 21 INC|.
20111027|67069X104|NVX|37|NUVEEN CAL DIV ADV MUNI FD-2|13.78
20111027|670695105|NUW|176|NUVEEN MUNICIPAL VALUE FUND 2 |17.06
20111027|67070A101|NXK|167|NUVEEN N.Y. DIV ADV MUNI FD|13.43
20111027|67070C107|NXI|797|NUVEEN OHIO DIV ADV MUNI FD|13.84
20111027|67070E103|NXM|372|NUVEEN PENNSYLVANIA DIV ADV|13.35
20111027|67070V105|NZR|4375|NUVEEN MD DIV ADV MUNI FD|13.82
20111027|67070W103|NZW|249|NUVEEN MICH DIV ADV MUNI FD|13.09
20111027|67070X101|NZF|3343|NUVEEN DIV ADV MUNI FD 3|14.08
20111027|670704105|NUVA|5569|NUVASIVE INC|17.07
20111027|67071C304|NNBPRC|1890|NUVEEN VA DIVID ADVANTAGE MUN |10.08
20111027|67071L106|NVG|1707|NUVEEN INSURED DIV ADTVG MUNI |14.26
20111027|67071P107|NKR|189|NUVEEN ARIZONA DIV ADVTG MUNI |13.26
20111027|67071S101|JTP|56|NUVEEN QUALITY PFD INCOME FD|7.70
20111027|67071T109|NUJ|4132|NUVEEN NEW JERSEY DIV ADVTG MU|13.61
20111027|67071T307|NUJPRC|100|NUVEEN NEW JERSEY DIVIDEND ADV|9.94
20111027|67071W102|NVY|700|NUVEEN PENNSYLVANIA DIV ADVTG |13.33
20111027|67072A109|NWI|1074|NUVEEN MARYLAND DIV ADVANTAGE |13.43
20111027|67072B107|NKG|2028|NUVEEN GEORGIA DIVD ADVANTAGE |14.18
20111027|67073D102|JQC|69|NUVEEN MULTI-STRATEGY INCOME &|8.31
20111027|670735109|JLS|2629|NUVEEN MTG OPPORT TERM FD COM |20.32
20111027|67074K105|NPN|389|NUVEEN PA MUN VALUE FD COM SHS|14.73
20111027|67074M101|NEV|2038|NUVEEN ENHANCED MUN VALUE FD C|13.68
20111027|67074Q102|NBD|1057|NUVEEN BUILD AMER BD OPP FND C|20.55
20111027|67076P102|NYMX|1711|NYMOX PHARMACEUTICAL CORP(F)|9.10
20111027|67077R107|NYRSY|323|Nyrstar NV, Bruxelles Unsponso|8.94
20111027|670823103|CHUX|312|O'CHARLEYS INC|5.88
20111027|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|30.05
20111027|670837103|OGE|100|OGE ENERGY CORP (HOLDING CO.) |51.52
20111027|670849108|OGXPY|414944|OGX PETROLEO E GAS PARTICIPACO|7.97
20111027|67086W105|AMCF|436|ANDATEE CHINA MARINE FUEL SVCS|2.76
20111027|67087W203|OOAG|5|OMDA Oil and Gas Inc New Commo|.
20111027|670872100|OMG|1550|OM GROUP INC.|27.73
20111027|67090N109|JGT|173|NUVEEN MULTI CURRENCY SHORT TE|13.44
20111027|67090X107|JCE|52|NUVEEN CORE EQUITY ALPHA FD CO|12.71
20111027|670928100|NUV|2412|NUVEEN MUNICIPAL VALUE FUND|9.70
20111027|670971100|NQJ|5|NUVEEN NJ INVT QUALITY MUNI FD|13.66
20111027|670972108|NQP|1451|NUVEEN PA INVT QUAL MUNI FD|14.28
20111027|670973106|NQS|1053|NUVEEN SELECT QUALITY MUNI FD |14.46
20111027|670980101|NUO|941|NUVEEN OHIO QULTY INCM MUN FD |15.96
20111027|670983105|NTX|27|NUVEEN TEXAS QLTY INCM MUN FD |15.70
20111027|670984103|NIO|90|NUVEEN INSURED MUNI OPPTY FUND|14.16
20111027|670988104|NPF|289|NUVEEN PREMIER MUNI INCOME FD |13.92
20111027|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|14.51
20111027|67101Q109|NMP|178|NUVEEN (MI) PREM INCM MUNI FD |13.61
20111027|67101R107|NNF|424|NUVEEN INSD (NY)PREM INCM MUNI|14.90
20111027|67103H107|ORLY|719|O REILLY AUTOMOTIVE INC COM|70.20
20111027|671044105|OSIS|1705|OSI SYSTEMS INC COM STK (DE)|42.72
20111027|67107W100|OIIM|59|02MICRO INTERNATIONAL LTD SPON|4.07
20111027|671807105|OVLY|1|Oak Valley Bancorp (CA) Common|6.00
20111027|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111027|674215108|OAS|21590|OASIS PETROLEUM INC COM|32.38
20111027|67423R108|OMPI|82|OBAGI MEDICAL PRODUCTS, INC. C|9.70
20111027|674472105|OBJE|400|OBSCENE JEANS CORP. COMMON STO|0.38
20111027|674599105|OXY|1000|OCCIDENTAL PETROLEUM CORP|87.20
20111027|674870308|OPTT|30734|OCEAN POWER TECHNOLOGIES, INC |3.86
20111027|675232102|OII|100|OCEANEERING INTL INC|43.42
20111027|675742506|OCTI|20000|OCTUS, INC. NEW|0.02
20111027|675746309|OCN|8446|OCWEN FINANCIAL CORPORATION (N|14.31
20111027|676118102|OMEX|4254|ODYSSEY MARINE EXPLORATION INC|2.80
20111027|67622P101|OMX|14950|OFFICEMAX INCORPORATED|5.27
20111027|676220106|ODP|35639|OFFICE DEPOT INC|2.32
20111027|677719106|OVBC|6|OHIO VALLEY BANC CORP|17.10
20111027|677862104|LUKOY|9878|LUKOIL OIL COMPANY;SPON ADR RE|57.64
20111027|677864100|ODC|677|OIL-DRI CORPORATION OF AMERICA|19.76
20111027|678002106|OIH|296989|OIL SERVICES TR 12/31/41|125.98
20111027|678026105|OIS|867|OIL STATES INTL INC|68.58
20111027|678046103|BQI|2143305|OILSANDS QUEST INC COM STK|0.25
20111027|679580100|ODFL|4841|OLD DOMINION FREIGHT LINES INC|35.41
20111027|680033107|ONB|9209|OLD NATL BANCORP (IND)|11.32
20111027|680223104|ORI|1395|OLD REPUBLIC INTL CORP|9.91
20111027|680280104|OSBCP|2863|OLD SECOND CAPITAL TRUST I PFD|4.20
20111027|680665205|OLN|41|OLIN CORP NEW|20.58
20111027|68162K106|ZEUS|861|OLYMPIC STEEL INC|19.78
20111027|68163W109|OCPNY|19452|OLYMPUS CORP SPONS ADR|14.46
20111027|681659207|OMAG|20|OMAGINE INC COM STK (DE)|3.10
20111027|681904108|OCR|22155|OMNICARE INC|27.49
20111027|681919106|OMC|1456|OMNICOM GROUP INC|43.61
20111027|681936100|OHI|600|OMEGA HEALTHCARE INVESTORS INC|17.72
20111027|682095104|OFLX|2625|OMEGA FLEX INC COM|12.36
20111027|682128103|OVTI|5094|OMNIVISION TECHNOLOGIES INC|16.85
20111027|682129101|OMN|5302|OMNOVA SOLUTIONS INC|4.33
20111027|68213N109|OMCL|4298|OMNICELL INC|15.93
20111027|68216R107|OABC|1680|OMNIAMERICAN BANCORP INC COM S|14.08
20111027|68220L104|OMVS|7798|ON THE MOVE SYS CORP|0.30
20111027|682310107|ONCY|800|ONCOLYTICS BIOTECH INC|4.64
20111027|682323209|ONBI|100|ONE BIO CORP. COMMON STOCK|4.20
20111027|682324108|ONTY|126|ONCOTHYREON INC COM SHS|6.81
20111027|68234L108|ONCS|300|ONCOSEC MEDICAL INCORPORATED|0.36
20111027|682406103|OLP|503|ONE LIBERTY PROPERTIES INC|15.95
20111027|68268N103|OKS|29829|ONEOK PARTNERS LP UNIT LTD PAR|50.41
20111027|68272G102|OSTLY|100|ONESTEEL LTD ADR (AUSTRALIA)|25.53
20111027|68272K103|ONEXF|292|ONEX CORP (SUB VTG)|33.66
20111027|683311104|ONTC|20|ONTECO CORP COM STK (NV)|.
20111027|683399109|ONXX|11904|ONYX PHARMACEUTICALS INC|39.41
20111027|683401103|ONYX|1021|ONYX SVC & SOLUTIONS INC COM S|2.13
20111027|683718308|OPWV|22044|OPENWAVE SYSTEMS INC NEW|1.49
20111027|68372A104|OPEN|41|OPENTABLE,INC COMMON STOCK|47.82
20111027|68372J105|ONRGF|2|OPEN RANGE ENERGY CORP|11.02
20111027|68375N103|OPK|17807|OPKO HEALTH, INC|5.23
20111027|68375Q403|OPLK|1902|OPLINK COMMUNICATIONS INC|16.56
20111027|68375V105|OPXT|329|OPNEXT, INC. COM|1.03
20111027|683757108|OPNT|355|OPNET TECHNOLOGIES INC|41.98
20111027|683797104|OPY|709|OPPENHEIMER HOLDINGS INC CL A |17.13
20111027|68389X105|ORCL|20784|ORACLE CORPORATION|32.40
20111027|68401H104|OPTR|3177|OPTIMER PHARMACEUTICALS, INC. |13.64
20111027|68403P104|ORMP|302006|Oramed Pharmaceuticals Inc. Co|0.35
20111027|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|1.15
20111027|68554N403|ORSCY|270|ORASCOM CONSTR INDS S A E SPON|38.45
20111027|68554V108|OSUR|3661|ORASURE TECHNOLOGIES INC|9.28
20111027|68555P100|ORBC|11040|ORBCOMM, INC COM STK|2.74
20111027|685563504|OBT|55|ORBITAL CORPORATION LTD SPONSO|5.60
20111027|685564106|ORB|6612|ORBITAL SCIENCES CORP|15.05
20111027|68557K109|OWW|3966|ORBITZ WORLDWIDE, INC|1.90
20111027|685775207|ORXE|500|ORE HOLDINGS INC. COMMON STOCK|0.34
20111027|686126202|ORAGF|29806|OREMEX SILVER INC ORDINARY SHA|0.17
20111027|68618R200|OGFGY|200|ORIGIN ENERGY LTD ORD UNSPONSO|14.95
20111027|68619F205|ONP|7014|ORIENT PAPER, INC. COMMON STOC|2.39
20111027|68619Y105|OTHM|3635|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20111027|68628V308|ORN|274|ORION MARINE GROUP INC COM STK|6.61
20111027|68633D103|ORIT|4598|ORITANI FINANCIAL CORP NEW COM|13.49
20111027|686330101|IX|288|ORIX CORP ADS (REP 1/2 SHARE) |45.56
20111027|687380105|ORRF|137|ORRSTOWN FINL SVCS INC|13.20
20111027|68749U205|ORSX|43656|ORSUS XELENT TECHNOLOGIES, INC|0.79
20111027|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111027|68827R108|OSIR|7260|OSIRIS THERAPEUTICS INC COM ST|5.20
20111027|688823202|OTT|1200|OTELCO, INC INCM DEPO SEC|16.35
20111027|68955R102|OTTW|179|OTTAWA SAVINGS BANCORP, INC. (|2.00
20111027|689648103|OTTR|2013|OTTER TAIL CORPORATION|19.82
20111027|690310206|OVRL|3043|OVERLAND STORAGE INC|2.36
20111027|690333109|OVCHY|297|OVERSEA-CHINESE BANKING CORP L|13.08
20111027|690368105|OSG|52140|OVERSEAS SHIPHOLDING GROUP|13.01
20111027|690370101|OSTK|9078|OVERSTOCK COM INC DEL|9.49
20111027|690732102|OMI|999|OWENS & MINOR INC (HLDG CO)|29.52
20111027|690742127|OCWSB|688|OWENS CORNING INC WTS EXP 2013|1.92
20111027|691497309|OXM|1411|OXFORD INDUSTRIES INC|37.03
20111027|691504104|OXIHF|8877|OXFORD INESTMENTS HOLDINGS INC|.
20111027|691543102|OXLC|1303|OXFORD LANE CAP CORP COM|13.97
20111027|691807101|OXF|7881|OXFORD RESOURCES PARTNERS,LP C|17.83
20111027|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111027|693139107|PNG|14602|PAA NATURAL GAS STORAGE, L.P. |18.39
20111027|69318J100|PCCC|649|PC CONNECTION INC|8.87
20111027|69323T101|PCM|13|PCM FUND, INC|10.40
20111027|69325Q105|PCTI|738|PC-TEL INC|6.66
20111027|693282105|PDFS|2822|PDF SOLUTIONS INC|4.73
20111027|693304206|PEPRA|603|PECO ENERGY$3.80 CUM PFD SER-2|81.48
20111027|693304305|PEPRB|230|PECO ENERGY$4.30 CUM PFD SER-3|85.53
20111027|693304503|PEPRD|508|PECO ENERGY$4.68 CUM PFD SER-4|90.76
20111027|69331C108|PCG|4468|PG&E CORPORATION (HOLDING CO.)|42.31
20111027|693320202|PHH|3315|PHH CORPORATION (NEW)|17.97
20111027|69333Y108|PFCB|1227|P.F. CHANGS CHINA BISTRO INC|30.15
20111027|69336T205|PHIIK|2832|PHI INC NON-VTG|21.95
20111027|693366205|PICO|1085|PICO HOLDINGS INC NEW|22.11
20111027|69340M204|PLPRS|600|PLC CAP 7 1/2% (TOPRS)|25.20
20111027|69340N202|PLPRA|30|PLC CAPITAL TR IV 7.25% TR ORG|25.01
20111027|69340Y208|PLPRB|1548|PROTECT LIFE CORP CAP TR V TR |24.10
20111027|69341D104|PLCSF|91|PLC SYSTEMS INC|0.17
20111027|693417107|PLXT|1854|PLX TECHNOLOGY INC|3.11
20111027|69344F106|PMCS|474|P M C SIERRA INC|6.32
20111027|69344M101|PMI|63989|PMI GROUP INC (THE)|0.31
20111027|69345P103|PMFG|4615|PMFG INC COM STK (DE)|19.30
20111027|693475105|PNC|1753|PNC FINL SVCS GRP,INC(THE)|53.89
20111027|693475881|PNCPRL|579|PNC FINL SRV GRP INC DEP SHS R|27.49
20111027|693483109|PKX|303|POSCO;SPON ADR REP 1/4 ORD|81.13
20111027|69349H107|PNM|3666|PNM RESOURCES (HOLDING CO)|17.92
20111027|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111027|69350H202|PNU|224|PNC FINL SVCS GRP PN CAP TR D |25.31
20111027|69351T106|PPL|5329|PPL CORPORATION|29.23
20111027|69351U863|PLEUK|51|PPL ELECTRIC UTILS CORP DEP SH|25.13
20111027|69353M109|PPRUY|208|PPR SA Unsponsored ADR (France|15.27
20111027|69357C503|PRGX|1555|PRGX GLOBAL INC COM STK|5.46
20111027|69360J107|PSB|7135|PS BUSINESS PARKS INC|50.25
20111027|69360J743|PSBPRP|299|PS BUSINESS PRKS INC DEPO SHS |24.63
20111027|69362W106|PSCP|4960|PSI Corporation Common Stock|0.02
20111027|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |87.34
20111027|693656100|PVH|21753|PVH CORP COM STK (DE)|70.20
20111027|69366A100|PSSI|7024|PSS WORLD MEDICAL INC|21.05
20111027|69367J100|PSGTY|181|Pt Semen Gresik Persero Unspon|51.56
20111027|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|36.29
20111027|69367T108|PUTKY|41|PT United Tractors Unsponsored|55.56
20111027|693718108|PCAR|1488|PACCAR INC|41.51
20111027|69373H106|PACR|1716|PACER INTL INC TENN|4.48
20111027|69374D104|PACEF|3552|PACE OIL AND GAS LTD COM SHS (|4.32
20111027|693742108|PHF|4215|PACHOLDER HIGH YIELD FD,INC.|8.96
20111027|69412V108|PCBK|500|PACIFIC CONTINENTAL CORP|8.92
20111027|694308206|PCGPRA|4616|PACIFIC GAS & ELEC CO 6 PR|29.94
20111027|694308305|PCGPRB|124|PACIFIC GAS&ELEC 5.50% PFD|26.60
20111027|694308404|PCGPRC|200|PACIFIC G&E 5% 1ST PFD|24.69
20111027|694308503|PCGPRD|849|PACIFIC G&E 5% RED 1ST PFD|25.23
20111027|694308701|PCGPRG|129|PACIFIC G&E 4.80% 1ST PFD|24.15
20111027|694308883|PCGPRI|1253|PACIFIC GPE 4.36% 1ST PFD|23.10
20111027|69433M103|PCFG|9095|PACIFIC GOLD CORP|0.05
20111027|694798208|PEXZF|40499|PACIFIC RIDGE EXPL LTD NEW ORD|0.15
20111027|694916107|PAWEF|6322|PACIFIC NORTH WESTCAP CORP|0.16
20111027|695113100|PHLI|95|PACIFICHEALTH LABS INC|0.17
20111027|695127100|PCRX|1518|PACIRA PHARMACEUTICALS INC|10.79
20111027|695156109|PKG|729|PACKAGING CORP OF AMERICA|25.84
20111027|695263103|PACW|5451|PACWEST BANCORP COMMON STK|17.63
20111027|69606A100|PALAY|234|Paladin Energy Ltd Unsponsored|15.30
20111027|696429307|PLL|656|PALL CORP|51.18
20111027|696639103|PHHMQ|9154|PALM HARBOR HOMES INC|.
20111027|697844108|MXOM|317|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20111027|697900108|PAAS|6020|PAN AMERICAN SILVER CORP|28.77
20111027|698354107|P|23941|PANDORA MEDIA INC COM STK (DE)|14.03
20111027|69840W108|PNRA|2014|PANERA BREAD COMPANY CL-A|133.64
20111027|698813102|PZZA|2208|PAPA JOHNS INTL INC|33.81
20111027|69888P106|PRX|2616|PAR PHARMACEUTICAL COMPANIES I|30.15
20111027|698884103|PAR|191|PAR TECHNOLOGY CORP|3.52
20111027|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111027|69901U207|PDGO|6105|PARADIGM OIL AND GAS, INC. NEW|0.03
20111027|699173209|PMTC|2168|PARAMETRIC TECHNOLOGY CORPORAT|18.07
20111027|69924P102|PZG|42122|PARAMOUNT GOLD AND SILVER CORP|2.66
20111027|699320206|PRMRF|7411|PARAMOUNT RESOURCES LTD CLASS |34.32
20111027|699462107|PRXL|4578|PAREXEL INTERNATIONAL CORP|21.04
20111027|700164106|PFED|299|PARK BANCORP INC|2.22
20111027|700215304|PCYG|2701|Park City Group, Inc. New Comm|4.00
20111027|700416209|PKE|3006|PARK ELECTROCHEMICAL CORP|26.87
20111027|700658107|PRK|3491|PARK NATIONAL CORP|58.40
20111027|700666100|PKOH|650|PARK OHIO HOLDING CORP|15.03
20111027|70086Y105|PSTB|6328|PARK STERLING CORP COM SHS (CA|3.80
20111027|700885106|PKBK|491|PARKE BANCORP, INC.|7.37
20111027|701081101|PKD|5067|PARKER DRILLING CO|5.54
20111027|701354102|PRKR|94|PARKERVISION INC|0.84
20111027|70159Q104|PKY|1518|PARKWAY PROPERTIES INC.|12.44
20111027|701645103|PARL|2153|PARLUX FRAGRANCES INC|3.59
20111027|70211M109|PTNR|10000|PARTNERS COMMUNICATIONS CO LTD|11.34
20111027|702477308|PCGP|800|PASCALL GROUP INC|.
20111027|70285B104|PPET|50|PASSIONATE PET INC COM (NV)|0.01
20111027|70286C101|PPRTF|37980|PASSPORT POTASH INC COM (CDA) |0.47
20111027|703343103|PATK|4|PATRICK INDUSTRIES INC|1.83
20111027|70336T104|PCX|58868|PATRIOT COAL CORPORATION COM S|10.96
20111027|70337B102|PATR|1295|PATRIOT TRANSPORTATION HLDG|23.60
20111027|70337F103|PGOL|893|PATRIOT GOLD CORP|0.10
20111027|703395103|PDCO|3071|PATTERSON COMPANIES INC|30.87
20111027|703481101|PTEN|1684|PATTERSON-UTI ENERGY INC|20.87
20111027|70422P107|NASI|50|PAX MSCI NORTH AMERICA ESG IND|27.16
20111027|70422P206|EAPS|501|PAX MSCI EAFE ESG INDEX ETF|22.45
20111027|704326107|PAYX|382|PAYCHEX INC|28.91
20111027|70454K109|PDGRY|55|PDG Realty SA, Sao Paulo Spons|8.45
20111027|704549104|BTU|25822|PEABODY ENERGY CORP|41.60
20111027|705015105|PSO|2019|PEARSON PLC ADR(RP 1ORD25PEN) |18.65
20111027|70509V100|PEB|3447|PEBBLEBROOK HOTEL TR (MD)|17.51
20111027|70509V209|PEBPRA|276|PEBBLEBROOK HOTEL TR PFD SER A|24.25
20111027|70509V308|PEBPRB|1065|PEBBLEBROOK HOTEL TRUST PFD SR|23.90
20111027|70557V101|PGSI|3270|Pegasi Energy Resources Corpor|0.78
20111027|705573103|PEGA|1190|PEGASYSTEMS INC|36.09
20111027|70686R104|PCO|13793|PENDRELL CORPORATION|2.65
20111027|70706P104|PGH|71793|PENGROWTH ENERGY CORP COM SHS |10.41
20111027|707561106|PMIC|200|PENN MILLERS HOLDINGS CORP COM|20.29
20111027|707569109|PENN|19274|PENN NATL GAMING INC|36.66
20111027|707882106|PVA|12858|PENN VIRGINIA CORP|5.82
20111027|707887105|PWE|25486|PENN WEST PETE LTD NEW COM SHS|17.78
20111027|708062104|PNNT|3806|PENNANT INVESTMENT CORP COM|10.43
20111027|708160106|JCP|12181|PENNEY J.C. CO INC (HOLDING CO|32.68
20111027|708254206|PNNW|651|PENNICHUCK CORP (NEW)|28.47
20111027|708326103|PEGRY|100|Pennon Group plc Unsponsored A|22.13
20111027|708430103|PWOD|1262|PENNS WOODS BANCORP INC|37.20
20111027|709102107|PEI|10877|PENN REAL ESTATE INVST TST SBI|8.88
20111027|70931T103|PMT|962|PENNYMAC MTG INVT TR COM|17.37
20111027|70959W103|PAG|2883|PENSKE AUTOMOTIVE GROUP, INC. |20.70
20111027|709600100|PNSN|390|PENSON WORLDWIDE INC COM STK|1.26
20111027|709631105|PNR|81|PENTAIR INC|36.79
20111027|709789101|PEBO|3101|PEOPLES BANCORP INC|12.16
20111027|710577107|PEBK|200|PEOPLES BANCORP OF N.C. INC|5.19
20111027|711040105|PFIS|358|PEOPLES FINL SVCS CORP|27.35
20111027|712704105|PBCT|800|PEOPLE'S UNITED FINANCIAL INC |12.38
20111027|71272D103|PLPE|94814|PEOPLESTRING CORPORATION COM|0.13
20111027|713278109|PBY|5458|PEP BOYS MANNY MOE& JACK|11.37
20111027|713291102|POM|875|PEPCO HOLDINGS, INC.|19.54
20111027|713661304|PPHM|57176|PEREGRINE PHARMACEUTICALS INC |1.07
20111027|71372U104|PWRD|38|PERFECT WORLD CO LTD SPONSORED|14.08
20111027|71376C100|PERF|537|PERFUMANIA HLDGS INC COM STK (|18.40
20111027|713831105|PSEM|1401|PERICOM SEMICONDUCTOR CP|8.05
20111027|714205101|PERT|200|PERMANENT TECHNOLOGIES INC COM|0.14
20111027|714236106|PBT|224|PERMIAN BASIN RTY TR UNIT BEN |19.98
20111027|71426V108|PTX|575|PERNIX THERAPEUTICS HOLDINGS I|10.69
20111027|714290103|PRGO|12469|PERRIGO CO|98.83
20111027|716382106|PETS|4414|PETMED EXPRESS INC|10.06
20111027|71645P106|PBEGF|1500|PETROBANK ENERGY & RES LTD|8.38
20111027|71646E100|PTR|20456|PETROCHINA CO LTD ADS(RP100 H |130.78
20111027|71646J109|PZE|13600|PETROBRAS ARGENTINA S.A. ADS(R|14.41
20111027|71654V101|PBRA|10900|PETROLEO BRAS ADS (EA REPTG 2 |23.32
20111027|71654V408|PBR|51|PETRO BRAS SA PETROBAS ADS (EA|25.13
20111027|716549100|PEO|93|PETROLEUM & RESOURCES CORP|26.24
20111027|716578109|PETD|576|PETROLEUM DEVELOPMENT CORP|24.33
20111027|716748108|PQ|7501|PETROQUEST ENERGY INC (DE)|7.59
20111027|716768106|PETM|767|PETSMART INC|46.59
20111027|716933106|PCYC|10362|PHARMACYCLICS INC|12.85
20111027|717046106|PEYUF|20|PEYTO EXPLORATION & DEVELOPMEN|21.80
20111027|717081103|PFE|47504|PFIZER INC;COM USD0.05|19.29
20111027|71712A206|PPH|33899|PHARMACTL HLDR TST DP REC12/40|67.90
20111027|71714F104|PMC|10521|PHARMERCIA CORPORATION COM|14.66
20111027|71714G102|PIP|138611|PHARMATHENE, INC|1.76
20111027|71715N106|VRUS|1266|PHARMASSET, INC. COM|66.77
20111027|718172109|PM|659|PHILIP MORRIS INTL;COM STK NPV|70.80
20111027|71902E109|PNX|35968|PHOENIX COMPANIES INC.|1.22
20111027|71902E208|PFX|743|PHOENIX COMPANIES INC 7.45% PF|19.76
20111027|71921E106|PCCLF|363|Phoscan Chemical Corp Ordinary|0.31
20111027|719358301|PHMD|1050|PHOTOMEDEX INC COM STK (DE)|14.00
20111027|719405102|PLAB|5149|PHOTRONICS INC|6.45
20111027|71944A107|PYTO|100|PHYTOMEDICAL TECHNOLOGIES INC |.
20111027|719570103|PKPYY|200|Pick N Pay Stores Ltd Unsponso|24.31
20111027|720186105|PNY|5038|PIEDMONT NATURAL GAS CO INC(NC|31.63
20111027|720190206|PDM|18288|PIEDMONT OFFICE REALTY TRUST, |16.73
20111027|720279108|PIR|350|PIER 1 IMPORTS INC (DEL)|11.61
20111027|721283109|PIKE|2715|PIKE ELECTRIC CORP|7.05
20111027|72147K108|PPC|5035|PILGRIMS PRIDE CORP NEW COM ST|4.94
20111027|72154R103|PLGTF|750|PILOT GOLD INC ORD SHS (CDA)|1.20
20111027|72200M108|PCK|515|PIMCO CALIF MUNI INCOME FD II |9.32
20111027|72200R107|PMF|1896|PIMCO MUNICIPAL INC FD|13.58
20111027|72200W106|PML|6|PIMCO MUNICIPAL INCOME FD II|11.07
20111027|72200X104|RCS|2600|PIMCO STRATEGIC GLOBAL GOVT FD|11.19
20111027|72201H108|PFL|2944|PIMCO INCOME STRATEGY FD COMMO|10.51
20111027|72201R205|STPZ|315|PIMCO ETF TR 1-5 YR US TIPS IN|53.59
20111027|72201R403|TIPZ|346|PIMCO ETF TR BROAD US TIPS IND|57.74
20111027|72201R601|FIVZ|360|PIMCO ETF TR 3-7 YR US TREASUR|81.03
20111027|72201R700|TENZ|621|PIMCO ETF TR 7-15 YR US TREAS |84.72
20111027|72201R783|HYS|2457|PIMCO ETF TR 1-5 YR HIGH YIELD|98.15
20111027|72201R817|CORP|3008|PIMCO INVESTMENT GRADE CORP BD|103.18
20111027|72201R825|BABZ|100|PIMCO BUILD AMERICA BOND STRAT|53.57
20111027|72201R833|MINT|177|PIMCO ETF TR ENHANCED SHT MATU|100.27
20111027|72201R866|MUNI|1200|PIMCO ETF TR INTER MUN BD STRA|52.15
20111027|72201R882|ZROZ|817|PIMCO ETF TR 25+ YR ZERO CPN U|100.67
20111027|723330106|PNPFF|10065|PINETREE CAPITAL LTD|1.66
20111027|72341E304|PNGAY|1415|PING AN INSURANCE (GROUP) CO O|13.88
20111027|723456109|PNK|10124|PINNACLE ENTERTAINMENT, INC|11.29
20111027|72346Q104|PNFP|25654|PINNACLE FINANCIAL PTNRS INC|14.97
20111027|723484101|PNW|1338|PINNACLE WEST CAP CORP|45.59
20111027|723655106|PDC|9289|PIONEER DRILLING COMPANY|9.92
20111027|72366T103|PIEX|500|PIONEER EXPLORATION INC. COMMO|1.15
20111027|723762100|MAV|800|PIONEER MUNICIPAL HIGH INCOME |13.75
20111027|723787107|PXD|1469|PIONEER NAT RES CO|83.96
20111027|72388B106|PSE|742|PIONEER SOUTHWEST ENERGY PARTN|28.49
20111027|724479100|PBI|3165|PITNEY-BOWES INC|20.57
20111027|725846109|PZZI|2621|PIZZA INN HLDGS INC COM|4.61
20111027|726503105|PAA|2075|PLAINS ALLAMERICAN PIPELINE|64.68
20111027|726505100|PXP|868|PLAINS EXPL & PRODTN CO|30.07
20111027|72705J105|PRRY|5962|PLANET RESOURCE RECOVERY INC C|0.01
20111027|727493108|PLT|4244|PLANTRONICS INC|31.92
20111027|72765Q205|PLG|1937|PLATINUM GROUP METALS LTD-NEW |1.23
20111027|728902107|PLLGF|2000|PLEXMAR RESOURCES INC (F)|0.04
20111027|729132100|PLXS|1086|PLEXUS CORP|27.90
20111027|72919P202|PLUG|281|PLUG POWER INC COM STK (DE)|2.03
20111027|729251108|PCL|400|PLUM CREEK TIMBER CO (REIT)|37.15
20111027|729273102|PLBC|424|PLUMAS BANCORP|2.35
20111027|72940R102|PSTI|430|PLURISTEM THERAPEUTICS, INC. C|2.56
20111027|730206109|PBSK|200|POAGE BANKSHARES INC COM|10.83
20111027|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111027|731068102|PII|3214|POLARIS INDUSTRIES INC.|62.00
20111027|73172K104|PLCM|10902|POLYCOM INC|16.07
20111027|73174C100|PYMX|7600|PolyMedix, Inc. Common Stock|0.59
20111027|73179P106|POL|7809|POLYONE CORPORATION|10.65
20111027|73179V103|PPO|1652|POLYPORE INTERNATIONAL, INC|46.01
20111027|731916102|PLM|2244|POLYMET MINING CORP (F)|1.34
20111027|73278L105|POOL|4817|POOL CORPORATION COM STK|29.14
20111027|733174106|BPOP|4203|POPULAR INC|1.76
20111027|73640Q105|PRAA|1505|PORTFOLIO RECOVERY ASSOCS INC |67.57
20111027|736508847|POR|4233|PORTLAND GENERAL ELECTRIC CO N|24.50
20111027|737464107|PPS|702|POST PROPERTIES INC|38.72
20111027|737464206|PPSPRA|532|POST PROPS 8.50% SER A PFD|59.00
20111027|737525105|PSTR|1471|POSTROCK ENERGY CORP COM STK (|3.97
20111027|73753A103|TNTTY|2411|POSTNL N.V. SPON ADR (NLD)|5.01
20111027|739197200|HGKGY|130|POWER ASSETS HOLDINGS LTD AMER|7.71
20111027|739276103|POWI|3576|POWER INTAGRATIONS INC|34.72
20111027|73930R102|PWER|43178|POWER-ONE INC COM STK NEW (DE)|4.69
20111027|73931C104|PWTC|3395000|POWER TECHNOLOGY INC|.
20111027|739316107|PSPF|21531|POWER SPORTS FACTORY, INC. COM|.
20111027|73933G202|PSIX|2555|POWER SOLUTIONS INTERNATIONAL,|7.25
20111027|73935A104|QQQ|364765|POWERSHARES QQQ TR UNIT SER 1 |57.28
20111027|73935B300|PMA|200|POWERSHARES ACTIVE MEGA-CAP PO|25.37
20111027|73935L100|PIN|1989|POWERSHARES INDIA EXCHANGE TRA|19.40
20111027|73935S105|DBC|20279|POWERSHARES DB COMMODITY INDEX|27.55
20111027|73935X146|PNQI|28572|POWERSHARES NASDAQ INTERNET PO|35.14
20111027|73935X153|PDP|57227|PWRSHS EXCH TRADED FD TR DWA T|23.69
20111027|73935X195|PSP|283|POWERSHARES GLOBAL LISTED PRIV|8.60
20111027|73935X286|PKW|314658|DYNAMIC BUYBACK ACHIEVERS PORT|25.95
20111027|73935X302|PEY|24048|POWERSHARE HIGH YIELD EQTY DIV|8.82
20111027|73935X385|PXI|30114|DYNAMIC ENERGY SECT PORT PWRSH|37.78
20111027|73935X393|PSL|15|DYNAMIC CONSUMER STPLS SECT PO|30.20
20111027|73935X419|PEZ|2024|DYNAMIC CONSUMER DISCRTY SECT |25.43
20111027|73935X450|PXLC|286|POWERSHARES FUNDAMENTAL PURE L|23.86
20111027|73935X567|PRFZ|16570|POWERSHARES FTSE RAFI US 1500 |59.15
20111027|73935X575|PHO|27687|POWERSHARES WATER RESOURCES|16.94
20111027|73935X617|PMR|1422|POWERSHARES DYNAMIC RETAIL POR|20.95
20111027|73935X625|PXJ|50528|POWERSHARES DYNAMIC OIL & GAS |20.28
20111027|73935X666|PKB|1029|POWERSHARES DYNAMIC BUILDING &|11.48
20111027|73935X708|PWV|2058|POWERSHARES DYNAMIC LRG CAP VA|18.86
20111027|73935X716|PID|17510|POWERSHARES INTERNATIONAL DIVI|15.21
20111027|73935X740|PZI|3|POWERSHARES ZACKS MICRO CAP|9.94
20111027|73935X781|PSI|6559|POWERSHARES DYNAMIC SEMICONDUC|14.31
20111027|73935X799|PJP|954|POWERSHARES DYNAMIC PHARMACEUT|26.40
20111027|73935X807|PXMG|469|POWERSHARES FUNDAMENTAL PURE M|20.54
20111027|73935X823|PBS|13|POWERSHARES DYNAMIC MEDIA PORT|13.31
20111027|73935X849|PBJ|11756|POWERSHARES DYNAMIC FOOD & BEV|18.70
20111027|73935Y102|DBV|171134|POWERSHARES DB G10 CURRENCY HA|24.05
20111027|73936B101|DBE|300|POWERSHARES DB MULTI-SECTOR CO|27.66
20111027|73936B507|DBO|10848|POWERSHARES DB MULTI-SECTOR CO|25.88
20111027|73936B705|DBB|646|POWERSHARES DB MULTI-SECTOR CO|19.60
20111027|73936D107|UUP|8202|POWERSHARES DB U S DLR INDEX T|21.50
20111027|73936D206|UDN|6080|POWERSHARES DB U S DLR INDEX T|28.20
20111027|73936G308|PBP|106|PWRSHS GLB EXCH TRD FD S&P 500|20.39
20111027|73936N105|POWR|192|POWERSECURE INTL INC COM STK (|4.21
20111027|73936Q108|PIZ|85137|POWERSHARES DWA DEV MKTS TECH |18.65
20111027|73936Q207|PIE|375879|POWERSHARES DWA EMERGING MKTS |16.09
20111027|73936Q306|PTO|12416|POWERSHARES IBBOTSON ALTERNATI|11.22
20111027|73936Q405|PAO|240|POWERSHARES RIVERFRONT TACTICA|11.64
20111027|73936Q504|PCA|240|POWERSHARES RIVERFRONT TACTICA|12.45
20111027|73936Q702|PAGG|23|POWERSHARES GLOBAL AGRICULTURE|29.31
20111027|73936Q751|CVRT|300|POWERSHARES CONVERTIBLE PORTFO|22.07
20111027|73936Q769|BKLN|200860|POWERSHARES SENIOR LOAN PORTFO|23.88
20111027|73936Q793|KBWD|57376|POWERSHARES KBW HIGH DIVIDEND |22.26
20111027|73936Q835|PICB|1879|POWERSHARES INTERNATIONAL CORP|27.34
20111027|73936Q843|PCEF|1215|POWERSHARES CEF INCOME COMPOSI|23.66
20111027|73936Q868|PSTL|48|POWERSHARES GLOBAL STEEL PORTF|16.35
20111027|73936Q884|PKOL|300|POWERSHARES GLOBAL COAL PORTFO|27.57
20111027|73936T458|PZT|100|POWERSHARES INSURED NY MUNI BO|23.53
20111027|73936T474|PZA|1342|POWERSHARES INS NATL MUNICIPAL|24.03
20111027|73936T524|PLW|713|POWERSHARES 1-30 LADDERRED TRE|31.26
20111027|73936T557|PHB|53434|POWERSHARES FUNDAMENTAL HIGH Y|18.20
20111027|73936T623|PIO|401|POWERSHARES GLOBAL EXCH TRD FD|17.09
20111027|73936T763|PXH|9400|POWERSHARES FTSE RAFI EMERGING|21.52
20111027|73936T854|PAF|277|POWERSHARES FTSE RAFI ASIA PAC|50.27
20111027|739363109|PWAV|14276|POWERWAVE TECHNOLOGIES INC|0.78
20111027|73937B100|PKN|165|POWERSHARES GLOBAL NUCLEAR ENE|16.66
20111027|73937B407|BAB|546|PWRSHS EXCHANGE TRADED FD TR I|27.92
20111027|73937B506|PSCD|21|POWERSHARES S&P SMALLCAP CONSU|26.96
20111027|73937B605|PSCC|804|POWERSHARES S&P SMALLCAP CONSU|30.35
20111027|73937B753|DSUM|1005|POWERSHARES EXCHANGE-TRADED FD|23.23
20111027|73937B761|PFIG|16428|POWERSHARES FUNDAMENTAL INVT G|24.78
20111027|73937B779|SPLV|67360|POWERSHARES S&P 500 LOW VOLATI|24.93
20111027|73937B829|SPHB|61426|POWERSHARES S&P 500 HIGH BETA |19.04
20111027|739371102|PXLG|864|POWERSHARES FUNDAMENTAL PURE L|19.53
20111027|739371201|PXLV|60|POWERSHARES FUNDAMENTAL PURE L|18.43
20111027|73941X593|PYS|28|PPLUS TRUST SERIES RRD-1 TR CT|20.20
20111027|73941X627|PYL|1824|MERRILL LYNCH DEPOSITOR INC PP|21.65
20111027|73941X643|PYC|150|MERRIL LYNCH DEPOSITOR INC DER|21.32
20111027|73941X775|PYJ|407|PPLUS TR SER CMT-1 TR CTF CL A|25.06
20111027|73941X817|PYG|7366|PPLUS TR SER SPR-1 TR CTF 7.00|20.61
20111027|73942H100|PRDSY|50|PRADA SPA UNSPON ADR (ITALY)|8.86
20111027|74022D308|PDS|3|PRECISION DRILLING CORPORATION|11.83
20111027|740434600|PIJ|131|MERRILL DEPOSITOR PFD PLUS 7.4|25.75
20111027|740434659|PJS|22|PREFERREDPLUS TRUST SER FAR 1 |24.61
20111027|740434717|PJL|4485|PREFERREDPLUS TR 12/01/2030 SE|27.38
20111027|740434816|PJA|400|MERRILL LYNCH DEP PFD 8%|25.03
20111027|740434840|PKK|1400|MERRILL DEP PFD PLUS 8.50%|24.71
20111027|740434865|PKJ|206|MERRILL LYNCH DEP PFDPLUS 8%|25.53
20111027|740434873|PKH|470|MERRILL DEP PFDPLUS 7.75% TST |24.36
20111027|740434881|PIY|258|MERRILL DEP PFD PLUS 8.375%|24.63
20111027|740444104|PLPC|476|PREFORMED LINE PRODS CO|58.29
20111027|74051D104|PIRGF|87|PREMIER GOLD MINES LTD COM SHS|5.40
20111027|74051M104|PRHL|2500|PREMIER HOLDING CORP COMMON ST|1.15
20111027|740585104|PGI|1107|PREMIERE GLOBAL SERVICES, INC.|9.05
20111027|740884101|PLFE|178|PRESIDENTIAL LIFE CORP|9.46
20111027|74112D101|PBH|2903|PRESTIGE BRANDS HOLDINGS, INC.|10.80
20111027|74112E109|PBIO|2128|PRESSURE BIOSCIENCES INC|0.91
20111027|74144T108|TROW|10611|T-ROWE PRICE GROUP INC|51.02
20111027|741503403|PCLN|31112|PRICELINE.COM INC NEW|495.63
20111027|741511109|PSMT|1428|PRICESMART INC|72.45
20111027|74158J202|PMGEP|121|PRIME GRP RLTY TST9%SR B PFD|4.94
20111027|74164F103|PRIM|2653|PRIMORIS SVCS CORP COM STK (DE|13.13
20111027|74164M108|PRI|1632|PRIMERICA, INC COM|22.13
20111027|74165N105|PRMW|1046|PRIMO WATER CORPORATION COM ST|5.81
20111027|742282106|PNBC|35|PRINCETON NATL BANCORP INC|2.50
20111027|74251V102|PFG|700|PRINCIPAL FINANCIAL GROUP|26.37
20111027|74251V300|PFGPRB|590|PRINCIPAL FINANCIAL GRP INC 6.|25.33
20111027|74265M205|PDEX|20|PRO-DEX INC COM STK NEW (CO)|2.24
20111027|74266S102|PMFI|15742|PROBE MANUFACTURING INC COM ST|.
20111027|74267C106|PRA|151|PROASSURANCE CP (HLG CO)|76.37
20111027|74269U203|PKT|1773|PROCERA NETWORKS INC NEW COM S|11.22
20111027|742718109|PG|10555|PROCTER & GAMBLE;COM NPV|64.95
20111027|74272G100|PTCK|630|Pro-Tech Industries, Inc. Comm|0.15
20111027|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|25.50
20111027|74283A100|KXLAF|26967|PRODIGY GOLD, INC.|0.62
20111027|742962103|PVTB|100|PRIVATE BANCORP INC.|11.16
20111027|74316X101|PFIE|345|PROFIRE ENERGY, INC. COM STK (|0.70
20111027|743187106|PGNX|381|PROGENICS PHARMACEUTICALS INC |6.70
20111027|743263105|PGN|600|PROGRESS ENERGY INC|51.89
20111027|74331N104|PROW|500|PROGRESS WATCH CORPORATION|0.17
20111027|743312100|PRGS|5134|PROGRESS SOFTWARE CORP|21.07
20111027|743315103|PGR|1400|PROGRESSIVE CORP|19.09
20111027|74340W103|PLD|33923|PROLOGIS, INC COM|27.71
20111027|74340W400|PLDPRS|6|PROLOGIS INC|23.26
20111027|74340W509|PLDPRL|100|PROLOGIS INC PFD SER L 6.50%|23.05
20111027|74343G204|PRIS|11607|PROMOTORA DE INFORMACIONES SA |4.36
20111027|74344F106|PBTH|19000|PROLOR Biotech, Inc. Common St|4.52
20111027|74346Y103|PRO|1180|PROS HOLDINGS, INC|15.08
20111027|743465106|STKR|30920|PROPHOTONIX LIMITED. COMMON ST|0.15
20111027|74347R107|SSO|430471|PROSHARES ULTRA S&P 500|45.54
20111027|74347R172|UBT|306|PROSHARES ULTRA 20+YR TREASURY|119.52
20111027|74347R180|UST|45094|PROSHARES ULTRA 7-10 YR TREASU|100.56
20111027|74347R230|SEF|580|PROSHARES SHORT FINANCIALS|38.57
20111027|74347R305|DDM|6415|PROSHARES ULTRA DOW30|56.72
20111027|74347R313|PST|4297|PROSHARES ULTRASHORT LEHMAN 7-|32.74
20111027|74347R339|EFU|290|PROSHARES ULTRASHORT MSCI EAFE|25.33
20111027|74347R347|EWV|802|PROSHARES ULTRASHORT MSCI JAPA|36.99
20111027|74347R370|EFZ|10556|PROSHARES SHORT MSCI EAFE|50.31
20111027|74347R404|MVV|76808|PROSHARES ULTRA MIDCAP400|55.76
20111027|74347R461|SFK|260|PROSHARES ULTRASHORT RUSSELL10|19.57
20111027|74347R487|UKK|2020|PROSHARES ULTRA RUSSELL 2000 G|39.71
20111027|74347R503|SH|4247|PROSHARES SHORT S&P500|41.68
20111027|74347R602|PSQ|1598|PROSHARES SHORT QQQ|31.01
20111027|74347R693|ROM|327|PROSHARES ULTRA TECHNOLOGY|61.95
20111027|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|50.11
20111027|74347R776|UYM|138556|PROSHARES ULTRA BASIC MATERIAL|33.91
20111027|74347R818|SAA|1900|PROSHARES ULTRA SMALLCAP600|39.81
20111027|74347R842|UWM|89176|PROSHARES ULTRA RUSSELL 2000|34.25
20111027|74347R867|DXD|946907|PROSHARES ULTRASHORT DOW30|16.96
20111027|74347R883|SDS|334033|PROSHARES ULTRASHORT S&P500|20.76
20111027|74347W569|YCS|12|PROSHARES TR 11 PROSHARES ULTR|40.32
20111027|74347W601|UGL|1056|PROSHARES ULTRA GOLD|97.46
20111027|74347W627|SVXY|415|PROSHARES SHORT VIX SHORT-TERM|51.12
20111027|74347W635|UVXY|2735|PROSHARES ULTRA VIX SHORT-TERM|19.84
20111027|74347W643|ZSL|393756|PROSHARES ULTRASHORT SILVER|12.43
20111027|74347W650|UCO|4150|PROSHARES ULTRA DJ-UBS CRUDE O|35.22
20111027|74347W668|SCO|318143|PROSHARES ULTRASHORT DJ-UBS CR|47.72
20111027|74347W692|VIXY|42|PROSHARES TR II VIX SHORT-TERM|89.81
20111027|74347W718|GLL|775|PROSHARES ULTRASHORT GOLD|16.84
20111027|74347W767|KOLD|97|PROSHARES ULTRASHORT DJ-UBS|43.46
20111027|74347W841|AGQ|96838|PROSHARES ULTRA SILVER|63.92
20111027|74347X146|SKF|88389|PROSHARES ULTRASHORT FINANCIAL|64.57
20111027|74347X153|REW|96|PROSHARES ULTRASHORT TECHNOLOG|51.36
20111027|74347X203|TWQ|75|PROSHARES TR ULTRASHORT RUSSEL|14.19
20111027|74347X211|MZZ|27083|PROSHARES ULTRASHORT MIDCAP400|40.93
20111027|74347X229|JPX|51|PROSHARES TR ULTRASHORT MSCI P|50.88
20111027|74347X237|QID|614723|PROSHARES ULTRASHORT QQQ|44.80
20111027|74347X245|SSG|9529|PROSHARES ULTRASHORT SEMICONDU|45.10
20111027|74347X302|EET|11561|PROSHARES TR ULTRA MSCI EMERGI|72.33
20111027|74347X310|RALS|3329|PROSHARES TR RAFI LONG/SHORT F|38.79
20111027|74347X344|TBZ|580|PROSHARES TR ULTRASHORT 3-7 YR|34.70
20111027|74347X401|BZQ|15788|PROSHARES TR ULTRASHORT MSCI B|19.22
20111027|74347X484|KRU|36840|PROSHARES ULTRA KBW REGIONAL B|33.99
20111027|74347X500|EFO|100|PROSHARES TRUST, ULTRA MSCI EA|66.34
20111027|74347X518|UMX|120|PROSHARES TR PROSHARES ULTRA M|30.07
20111027|74347X526|UPV|100|PROSHARES TR PROSHARES ULTRA M|27.65
20111027|74347X534|UXJ|34|PROSHARES TR PROSHARES ULTRA M|28.51
20111027|74347X559|SBM|1224|PROSHARES SHORT BASIC MATERIAL|40.01
20111027|74347X567|FXP|2757|PROSHARES TR ULTRASHORT FTSE C|31.33
20111027|74347X575|EEV|9645|PROSHARES ULTRASHORT MSCI EMER|33.96
20111027|74347X591|DUG|202714|PROSHARES ULTRASHORT OIL & GAS|27.64
20111027|74347X617|SMN|2811|PROSHARES ULTRASHORT BASIC MAT|19.86
20111027|74347X633|UYG|629|PROSHARES ULTRA FINANCIALS|45.24
20111027|74347X666|SQQQ|85018|PROSHARES ULTRAPRO SHORT QQQ|19.79
20111027|74347X674|SDOW|8398|PROSHARES TRUST PROSHRS ULTRAP|29.81
20111027|74347X682|SMDD|520|PROSHARES TRUST PROSHRS ULTRAP|20.03
20111027|74347X799|URTY|1449|PROSHARES TRUST PROSHRS ULTRAP|49.85
20111027|74347X831|TQQQ|198|PROSHARES ULTRAPRO QQQ|75.57
20111027|74347X849|TBF|2556|PROSHARES TRUST SHORT 20+ TREA|33.79
20111027|74347X856|SPXU|1009816|PROSHARES TR PROSHARES ULTRAPR|14.92
20111027|74347X880|XPP|4767|PROSHARES TR ULTRA FTSE CHINA |49.73
20111027|74348A103|SIJ|1257|PROSHARES ULTRASHORT INDUSTRIA|47.01
20111027|74348A202|TWM|251047|PROSHARES ULTRASHORT RUSSELL 2|43.52
20111027|74348A301|EPV|211|PROSHARES TR ULTRASHORT MSCI E|46.18
20111027|74348A400|SDD|800|PROSHARES ULTRASHORT SMALLCAP6|44.67
20111027|74348A863|SDP|1|PROSHARES TR ULTRASHORT UTILS |35.62
20111027|74348A871|SRS|4|PROSHARES TR ULTRASHORT REAL E|41.62
20111027|74348T102|PSEC|27319|PROSPECT CAPITAL CORP COM STK |9.59
20111027|743606105|PRSP|3103|PROSPERITY BANCSHARES INC|37.19
20111027|743642209|PRTX|2508|PROTALEX, INC.|0.01
20111027|74365A101|PLX|86|Protalix BioTherapeutics, Inc.|6.32
20111027|743674103|PL|200|PROTECTIVE LIFE CORP|18.64
20111027|743674400|PLPRD|230|PROTECTIVE LIFE CORP 7.25% CAP|25.03
20111027|743674509|PLP|3704|PROTECTIVE LIFE CORP 8% SR NTS|23.24
20111027|743722100|PKTX|488|PROTOKINETIX INC|0.01
20111027|74373F100|PVCT|8505|PROVECTUS PHARMACEUTICAL INC|0.88
20111027|743815102|PRSC|1166|PROVIDENCE SERVICE CORP|12.25
20111027|74386T105|PFS|8371|PROVIDENT FINANCIAL SERVICES I|13.12
20111027|744028101|PBNY|3408|PROVIDENT NEW YORK BANCORP|7.19
20111027|744121104|PVHO|2441|PROVISION HOLDING, INC. COM ST|0.04
20111027|744320102|PRU|25302|PRUDENTIAL FINANCIAL INC.|53.52
20111027|744320409|PFK|553|PRUDENTIAL FIN'L, INC.|27.35
20111027|744383100|IIT|101|PT INDOSAT TBK|28.51
20111027|74440J101|PSDV|3520|PSIVIDA CORP COM|4.14
20111027|744573106|PEG|729|PUB SVC ENTERPRISE GROUP INC|34.31
20111027|74460D109|PSA|6344|PUBLIC STORAGE (MARYLAND)|124.72
20111027|74460D125|PSAPRR|8200|PUBLIC STORAGE DEPOSITORY SH R|26.20
20111027|74460D141|PSAPRQ|1718|PUBLIC STORAGE DEPOSITARY SHS |26.14
20111027|74460D158|PSAPRP|86|PUBLIC STORAGE DEPOSITARY SHS |26.21
20111027|74460D182|PSAPRO|935|PUBLIC STORAGE DEP SHS (USA)|27.47
20111027|74460D257|PSAPRL|146|PUB STORAGE DEP SH REPSTG 1/10|25.68
20111027|74460D323|PSAPRH|1587|PUBLIC STORAGE|25.61
20111027|74460D497|PSAPRA|1217|PUB STORAGE 6.125% CUM PFD SER|25.96
20111027|74460D521|PSAPRZ|397|PUB STORAGE|25.30
20111027|74460D554|PSAPRX|1|PUBLIC STORAGE|25.25
20111027|74460D570|PSAPRW|1700|PUB STRG|25.21
20111027|74463M106|PUBGY|6|PUBLICIS SA ADS (1 ADS = 1C0M)|24.44
20111027|744674300|PUDA|4855|PUDA COAL INC (DE)|0.36
20111027|745845107|PLMO|139|PULMO BIOTECH INC COM STK (DE)|0.04
20111027|74586W106|PULS|4416|PULSE ELECTRONICS CORP COM STK|3.23
20111027|745867101|PHM|323|PULTEGROUP,INC COMMON STOCK|4.93
20111027|74623K107|PUURF|9433|PURE ENERGY VISIONS CORP COM S|0.19
20111027|74623Q104|PNCKF|287|PURE NICKEL INC COM SHS (CANAD|0.09
20111027|74624H103|PSWS|22551|PureSafe Water Systems, Inc. C|0.08
20111027|746823103|PMM|500|PUTNAM MANAGED MUN INC TR SBI |7.45
20111027|746922103|PMO|403|PUTNAM MUNI OPPORTUNITIES TR|11.79
20111027|74727D207|QADB|214|OAD INC CL B|11.69
20111027|747301109|QUAD|10480|QUAD/GRAPHICS, INC CLASS A COM|17.71
20111027|74731Q103|PZN|1076|PZENA INVESTMENT MANAGEMENT, I|3.97
20111027|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111027|747316107|KWR|2112|QUAKER CHEMICAL CORPORATION|34.43
20111027|74732Y105|QKLS|77|QKL Stores, Inc. Common Stock |0.91
20111027|74733C102|QRXPY|627|Qrxpharma Ltd, Sydney Sponsore|7.86
20111027|74733V100|QEP|5890|QEP RESOURCES,INC COM|34.00
20111027|74733X106|QADMF|28317|QUADRA FNX MNG LTD COM SHS (CD|10.78
20111027|74734L101|QING|105000|QINGDAO FOOTWEAR INC COM STK (|0.11
20111027|74734M109|QIHU|43056|QIHOO 360 TECHNOLOGY CO LTD AD|19.50
20111027|74734R108|QRE|1980|QR ENERGY LP UNIT LTD PARTNERS|21.17
20111027|74735A104|QFOR|150|QUADRANT 4 SYS CORP COM STK (F|0.35
20111027|747525103|QCOM|3377|QUALCOMM INC|51.60
20111027|747582104|QSII|2342|QUALITY SYS INC|86.53
20111027|74760P109|QUMI|694|QUAMTEL INC COM STK (NV)|0.63
20111027|74762E102|PWR|4118|QUANTA SERVICES INC|20.57
20111027|74762L106|QATSF|2655|QUANTITATIVE ALPHA TRADING INC|0.14
20111027|74765B303|QBII|42|QUANTUM BIT INDUCTION TECHNOLO|.
20111027|74765E208|QTWW|88244|QUANTUM FUEL SYS TECHNOLOGIES |2.11
20111027|74765N109|QTXB|2689|Quantrx Biomedical Corporation|0.13
20111027|74833W206|QPSA|172314|QUEPASA CORP|3.65
20111027|74834L100|DGX|1379|QUEST DIAGNOSTICS INC.|56.07
20111027|74834T103|QSFT|63035|QUEST SOFTWARE INC|17.97
20111027|74835Y101|QCOR|786|QUESTCOR PHARMA INC|40.43
20111027|748356102|STR|200|QUESTAR CORP|19.09
20111027|74837P108|QUIK|1000|QUICKLOGIC CORPORATION|2.30
20111027|74837R104|KWK|6415|QUICKSILVER RESOURCES INC|7.76
20111027|74838J101|QDEL|1225|QUIDEL CORP|17.98
20111027|74913G303|CTW|20000|QWEST CORP 7.50% NT DUE 2051|25.30
20111027|749227500|RASPRC|795|RAIT FINL TR FORMERLY RAIT INV|20.95
20111027|749227609|RAS|7316|RAIT FINANCIAL TRUST COM|4.30
20111027|74928P207|RBSPRG|859|RBS CAPITAL FUNDING TRUST VII |10.82
20111027|749360400|RCMT|57|RCM TECHNOLOGIES INC|4.69
20111027|749394102|RDA|100|RDA MICROELECTRONICS INC|8.00
20111027|749552105|RFIL|230|RF INDUSTRIES LTD|3.17
20111027|74960G305|RJKAF|1000|RJK EXPLS LTD CL-A SUB VTG|0.13
20111027|749607107|RLI|58|RLI CORP|69.30
20111027|749633103|RMDT|7000|RMD TECHNOLOGIES, INC. COMMON |.
20111027|74964K609|RIF|2|RMR REAL ESTATE INCOME FD NEW |27.68
20111027|74965L101|RLJ|918|RLJ LODGING TR COM|13.98
20111027|74972L102|RRR|25936|RSC HOLDINGS, INC|9.66
20111027|74973W107|RTI|8299|RTI INTL METALS INC(HLDG CO)|26.07
20111027|74973X105|RTGV|73538|RTG VENTURES INC|.
20111027|74975J104|RVUE|6954|RVUE HLDGS INC COM STK (NV)|0.28
20111027|749941100|RFMD|2761|RF MICRO DEVICES INC|7.59
20111027|750086100|RAX|75|RACKSPACE HOSTING, INC. COM|38.87
20111027|750236101|RDN|15608|RADIAN GROUP INC|2.23
20111027|75025X100|RLGT|41|Radiant Logistics, Inc. Common|2.30
20111027|750341109|RXPC|155000|RADIENT PHARMACEUTICALS CORPOR|.
20111027|750491102|RDNT|9671|RadNet, Inc. Common Stock|2.35
20111027|750753402|RA|1719|RAILAMERICA INC (DE)|13.88
20111027|750875304|RMKR|2400|RAINMAKER SYSTEMS INC NEW|0.91
20111027|750917106|RMBS|6084|RAMBUS INC (DE)|17.21
20111027|751028101|RAH|59915|RALCORP HOLDINGS INC. (NEW)|79.39
20111027|751212101|RL|10946|RALPH LAUREN CORPORATION|153.24
20111027|751452202|RPT|9942|RAMCO-GERSHENSON PROP TR MD|9.25
20111027|75188R106|RNCHQ|489696|RANCHER ENERGY CORP. COMMON ST|.
20111027|75281A109|RRC|5284|RANGE RESOURCES CORP|70.02
20111027|75381M102|REE|147139|RARE ELEMENT RES LTD|5.75
20111027|75382F106|RPTP|1356|RAPTOR PHARMACEUTICAL CORP COM|4.98
20111027|754212108|RAVN|1344|RAVEN INDUSTRIES INC|60.08
20111027|754730109|RJF|1774|RAYMOND JAMES FINANCIAL INC|29.52
20111027|754907103|RYN|1585|RAYONIER INC (REIT)|40.77
20111027|75509Q100|RAYS|3725|RAYSTREAM INC COM STK (NV)|1.87
20111027|755111507|RTN|2505|RAYTHEON CO. (NEW)|42.44
20111027|75524B104|ROLL|1395|RBC BEARINGS INC|40.36
20111027|75525F104|RLOC|5278|REACHLOCAL INC COM STK (DE)|9.47
20111027|755408200|RDIB|58|READING INTL CL B|4.96
20111027|75601N104|RSOL|1300|REAL GOODS SOLAR, INC. CL A CO|1.74
20111027|75604L105|RLD|11809|REALD INC COM STK|11.01
20111027|75605L708|RNWK|1485|REALNETWORKS INC COM STK (WA) |9.48
20111027|75606N109|RP|1084|REALPAGE, INC COM|26.48
20111027|756109104|O|1613|REALTY INCOME CORP|33.54
20111027|75626X202|RECVD|270|RECOVERY ENERGY, INC. NEW COMM|4.80
20111027|756420105|RBTI|5829|Red Branch Technologies, Inc. |0.01
20111027|756577102|RHT|199|RED HAT INC|48.23
20111027|75670L104|RLHPRA|1143|RED LION HOTELS CAPITAL TRUST |25.00
20111027|756764106|RLH|1608|RED LION HOTELS CORPORATION CO|6.80
20111027|75689M101|RRGB|809|RED ROBIN GOURMET BURGERS INC |24.93
20111027|757004205|RRPH|267|RED ROCK PICTURES HOLDINGS, IN|0.20
20111027|75734R105|FRZ|3426|REDDY ICE HOLDINGS, INC.|0.97
20111027|757479100|REDF|8370|REDIFF.COM INDIA LTD ADS|6.66
20111027|758075402|RWT|8768|REDWOOD TST INC|11.36
20111027|758205207|RUK|1035|REED ELSEVIER PLC CORP SPONS A|34.86
20111027|758338107|REED|195|REEDS, INC. COM STK|1.60
20111027|75866F101|RSCF|100000|REFLECT SCIENTIFIC, INC.|0.07
20111027|758750103|RBC|160|REGAL BELOIT CORPORATION|49.92
20111027|758766109|RGC|943|REGAL ENTERTAINMENT GRP CLASS |13.36
20111027|758849103|REG|606|REGENCY CENTERS CORP|38.79
20111027|758849509|REGPRD|177|REGENCY CENTERS CP 7.25% SERIE|25.00
20111027|75886F107|REGN|845|REGENERON PHARMACEUTICALS INC |57.69
20111027|75886X108|RGRX|4500|REGENERX BIOPHARMACEUTICALS|0.28
20111027|75887R100|RGNA|7199|REGENECA, INC. COMMON STOCK|0.02
20111027|75902E100|RKH|100|REGIONAL BK HLDRS TST|69.44
20111027|7591EP100|RF|12675|REGIONS FINANCIAL CORP (NEW)|3.83
20111027|759351604|RGA|143|REINSURANCE GROUP OF AMERICA, |53.05
20111027|759509102|RS|5914|RELIANCE STEEL & ALUMINUM CO|41.33
20111027|759525108|RWC|100|RELM WIRELESS CORP (NV)|0.99
20111027|75970E107|RNST|2145|RENASANT CORPORATAION|14.17
20111027|75971T103|SOL|108658|RENESOLA LTD SPONSORED ADS (VG|2.14
20111027|759892102|RENN|2518|RENREN INC SPONSORED ADR RESPT|5.95
20111027|759916109|RGEN|2560|REPLIGEN CORP|3.20
20111027|76009N100|RCII|9107|RENT-A-CENTER INC|33.43
20111027|76027P103|REPCF|980|REPLICEL LIFE SCIENCES INC|0.50
20111027|760281204|RBCAA|964|REPUBLIC BANCORP INC CL A|19.96
20111027|760416107|FRBK|3|REPUBLIC FIRST BANCORP INC|1.56
20111027|760759100|RSG|346|REPUBLIC SERVICES INC|29.27
20111027|760975102|RIMM|1490|RESEARCH IN MOTION LTD|20.70
20111027|761125103|RSERF|3000|Reservoir Cap Corp Common shar|0.66
20111027|761195205|REXI|2679|RESOURCE AMERICA INC CL-A|4.61
20111027|76120W302|RSO|102903|RESOURCE CAPITAL CORP|5.35
20111027|76122Q105|RECN|3327|RESOURCES CONNECTION INC|10.97
20111027|76123V103|RYUN|8600|RESPECT YOUR UNIVERSE INC COM |1.08
20111027|76124T107|RSDNF|90|RESSOURCES DIANOR INC (F)|0.02
20111027|76127U101|RTH|176902|RETAIL HOLDRS TRUST (HOLDRS) 1|109.20
20111027|76128M108|RVXCF|27031|RESVERLOGIX CORP|1.20
20111027|76131K107|RTPRQ|37999|Retail Pro Inc Common Stock|0.01
20111027|76131N101|ROIC|6536|RETAIL OPPORTUNITY INVESTMENTS|11.12
20111027|761396209|RWK|103977|REVENUESHARES MID CAP FUND ETF|28.50
20111027|761396308|RWJ|106|REVENUESHARES SMALL CAP FUND E|30.95
20111027|761396506|RWW|30|REVENUESHARES FINANCIAL SECTOR|25.05
20111027|761396605|RTR|67|REVENUESHARES ADR FUND|34.53
20111027|761505205|RVM|8156|REVETT MINERALS INC NEW COMMON|4.19
20111027|761565100|REXX|9500|REX ENERGY CORP COM STK (DE)|14.71
20111027|761640101|RNN|9120|REXAHN PHARAMACEUTICALS, INC|1.06
20111027|761713106|RAI|7709|REYNOLDS AMERICAN INC (HOLDING|38.36
20111027|76218Y103|RNO|879|RHINO RESOURCE PARTNERS LP COM|20.29
20111027|76219A104|IFHR|2121|RHINO HUMAN RESOURCES, INC. CO|0.19
20111027|763165107|RELL|582|RICHARDSON ELECTRONICS LTD|13.21
20111027|76547T106|RIC|12966|RICHMONT MINES INC.|11.95
20111027|765641303|RICK|337|RICK'S CABARET INT'L INC|7.57
20111027|766559603|RIGL|3523|RIGEL PHARMACEUTICALS INC NEW |8.05
20111027|76657R106|RNOW|134166|RIGHTNOW TECHNOLOGIES, INC|43.30
20111027|766582100|RNET|2423|RIGNET INC, COM STK|16.00
20111027|767720204|RSKIA|1271|RISK GEORGE INDS INC CL-A|6.00
20111027|767744105|RBA|6224|RITCHIE BROS.AUCTIONEERS INC|19.19
20111027|768475105|RIVR|2|RIVER VALLEY BANCORP|14.98
20111027|768573107|RVBD|26714|RIVERBED TECHNOLOGY, INC COM|26.74
20111027|768906109|RVREF|19175|RIVERSTONE RESOURCES INC (F)|0.64
20111027|76973Q105|RRTS|57|ROADRUNNER TRANSPORTATION SYST|16.10
20111027|770196103|RBN|804|ROBBINS & MEYERS,INC|43.74
20111027|772739207|RKT|182|ROCK-TENN COMPANY CL-A|56.94
20111027|773903109|ROK|23863|ROCKWELL AUTOMATION INC.|65.39
20111027|774188106|RCKB|4036|ROCKVILLE FINANCIAL INC COM ST|9.84
20111027|774374102|RMTI|15256|ROCKWELL MEDICAL TECHNOLGS INC|7.26
20111027|774415103|ROC|365|ROCKWOOD HLDGS INC;COM STK USD|44.77
20111027|774678403|RMCF|631|ROCKY MTN CHOC FACTORY (NEW)|8.80
20111027|775043102|RSTI|1383|ROFIN-SINAR TECHNO;COM USD0.01|24.75
20111027|775109200|RCI|1472|ROGERS COMMUNICATIONS INC CL-B|35.67
20111027|775133101|ROG|1221|ROGERS CORPORATION|43.05
20111027|77519R102|RSGUF|2500|ROGERS SUGAR INC ORDINARY SHAR|5.11
20111027|775711104|ROL|2914|ROLLINS INC|21.54
20111027|775781206|RYCEY|32|ROLLS ROYCE HLDNGS PLC SPONS A|56.37
20111027|77581P109|ROMA|5489|ROMA FINANCIAL CORPORATION COM|9.02
20111027|775903206|RTRAF|1544|ROMARCO MINERALS INC NEW|0.96
20111027|77633T109|RNNM|3300|Ronn Motor Company Common Stoc|0.10
20111027|776378101|PLSSQ|100|ROOM PLUS INC|.
20111027|776382400|RMLX|500|ROOMLINX INC|1.45
20111027|776696106|ROP|413|ROPER INDUSTRIES INC.|79.54
20111027|777779307|ROSE|1329|ROSETTA RESOURCES INC|41.99
20111027|777780107|RST|2952|ROSETTA STONE INC COM STK (DE)|9.75
20111027|778296103|ROST|307|ROSS STORES INC|85.99
20111027|778669101|ROHI|855|ROTECH HEALTHCARE INC COM|1.75
20111027|779382100|RDC|709|ROWAN COMPANIES INC|34.79
20111027|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111027|780081105|RBPAA|50|ROYAL BANCSHARES OF PENNS CL-A|0.90
20111027|780087102|RY|23234|ROYAL BANK OF CANADA|47.85
20111027|78009L209|TRNM|4451|ROYAL BK SCOTLAND N V RBS US M|22.35
20111027|78009L308|TRND|13349|RBS US LARGE CAP TRENDPILOT ET|24.09
20111027|78009L407|TBAR|1018|ROYAL BANK OF SCOTLAND NV|31.06
20111027|78009P127|TWTI|454|ROYAL BK SCOTLAND PLCGTD EXCHA|25.00
20111027|780097689|RBS|2525|ROYAL BK SCOTLAND GROUP PLC AD|8.06
20111027|780097713|RBSPRT|6028|ROYAL BANK OF SCOTLAND GRP PLS|14.32
20111027|780097739|RBSPRS|264|ROYAL BANK OF SCOTLAND GRP PLC|12.99
20111027|780097747|RBSPRR|464|Royal Bank of Scotland Group P|12.35
20111027|780097754|RBSPRQ|186|ROYAL BANK OF SCOTLAND GP PLC |13.18
20111027|780097762|RBSPRP|1166|Royal Bank of Scotland Group P|12.35
20111027|780097788|RBSPRL|1377|ROYAL BANK SCOTLAND GROUP PLC |15.92
20111027|780097796|RBSPRM|1459|ROYAL BK SCOTLAND PLC SPONS AD|12.72
20111027|780259107|RDSB|2872|ROYAL DUTCH SHELL PLC ADS ( EA|74.13
20111027|780287108|RGLD|655|ROYAL GOLD INC|69.49
20111027|78074G200|ROYL|3275|ROYALE ENERGY INC|3.18
20111027|780910402|RVTPRB|1422|ROYCE VALUE TR INC PFD STK|25.81
20111027|780911103|RBY|619|RUBICON MENERALS CORP (F)|3.94
20111027|780919106|RYSMF|16809|ROYAL STANDARD MIN INC (F)|0.11
20111027|78112T107|RBCN|1106|RUBICON TECHNOLOGY INC COM STK|10.35
20111027|78116P101|RBYC|324|RUBY CREEK RESOURCES INC. COM |1.49
20111027|781182100|RT|6018|RUBY TUESDAY INC (GA)|8.07
20111027|781258108|RDK|563|RUDDICK CORP|43.03
20111027|781270103|RTEC|2890|RUDOLPH TECHNOLOGIES INC|7.66
20111027|781295100|RUE|1726|RUE21 INC COM STK (DE)|27.18
20111027|781586102|RFXRF|9500|RUNNING FOX RESOURCE CP|0.18
20111027|782474498|SCOG|100|RUSSELL EXCHANGE TRADED FDS|56.73
20111027|782474555|SLVY|210|RUSSELL 2000 LOW VOLATILITY ET|45.60
20111027|782474647|LVOL|226|RUSSELL 1000 LOW VOLATILITY|47.39
20111027|783513104|RYAAY|4273|RYANAIR HOLDINGS PLC SPNS ADR |27.85
20111027|78355W106|RSP|87966|RYDEX S & P EQUAL WEIGHT ETF|46.15
20111027|78355W205|XLG|7376|RYDEX RUSSELL TOP 50 ETF|89.50
20111027|78355W304|RPV|43274|RYDEX ETF TR RYDEX S&P 500 PUR|27.87
20111027|78355W403|RPG|704|RYDEX ETF TR RYDEX S&P 500 PUR|44.03
20111027|78355W536|EWEM|5623|RYDEX MSCI EMERGING MARKETS EQ|32.96
20111027|78355W544|EWEF|6079|RYDEX MSCI EAFE EQUAL WEIGHT E|36.89
20111027|78355W577|EWRM|1011|RYDEX RUSSELL MIDCAP EQUAL WEI|30.83
20111027|78355W585|EWRS|8991|RYDEX RUSSELL 2000 EQUAL WEIGH|28.79
20111027|78355W593|EWRI|41531|RYDEX RUSSELL 1000 EQUAL WEIGH|30.78
20111027|78355W601|RFG|57436|RYDEX ETF TR RYDEX S&P MIDCAP |80.67
20111027|78355W700|RZV|7|RYDEX ETF TR RYDEX S&P SMALLCA|34.54
20111027|78355W767|RSW|9925|RYDEX ETF TR INVERSE S&P 500 2|33.58
20111027|78355W791|RYU|223|S&P EQUAL WEIGH UTILITIES RYDE|53.80
20111027|78355W809|RZG|3017|RYDEX ETF TR RYDEX S&P SMALLCA|48.91
20111027|78355W817|RYT|92|S&P EQUAL WEIGHT TECHNOLOGY RY|50.94
20111027|78355W882|RCD|4304|S&P EQUAL WEIGHT CONSUMER DISC|47.38
20111027|783764103|RYL|1589|RYLAND GROUP INC|13.59
20111027|783859101|STBA|3852|S & T BANCORP INC|19.30
20111027|78388J106|SBAC|294|SBA COMMUNICATIONS CORP|38.04
20111027|78390X101|SAI|9623|SAIC INC COM|12.48
20111027|78401V102|SCBT|8046|SCBT FINANCIAL CORPORATION|27.92
20111027|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20111027|78404K103|SCGQ|400|SCG FINL ACQUISITION CORP COM |9.46
20111027|784109209|SED|5|SED INTERNATIONAL HLDGS INC|3.10
20111027|784117103|SEIC|333|SEI INVESTMENTS CO|15.71
20111027|784305104|SJW|53|SJW CORP|24.22
20111027|784375404|SKFRY|175|SKF AB ADR|21.62
20111027|78440X101|SLG|434|SL GREEN REALTY CORP|67.54
20111027|78442P304|JSM|20|SLM CORP SR NT 12/15/2043|19.90
20111027|78442P601|ISM|504|SLM CORPORATION 6.398% CPI LKD|20.20
20111027|78446F203|SMAAD|100|SMA ALLIANCE, INC. NEW COMMON |0.08
20111027|78453M208|FUEL|1074|SMF ENERGY CORPORATION COMMON |3.29
20111027|78454L100|SM|474|SM ENERGY COMPANY CAPITAL STOC|83.22
20111027|78461U101|SORL|135|SORL AUTO PARTS INC|3.11
20111027|78462F103|SPY|1425521|SPDR S&P 500 ETF TR|124.33
20111027|78463V107|GLD|8347|SPDR GOLD TR, SPDR GOLD SHS|167.31
20111027|78463X103|FEU|100|SPDR STOXX EURO 50 ETF|31.20
20111027|78463X301|GMF|431|SPDR INDEX SHS FUND SPDR S&P E|72.22
20111027|78463X509|GMM|379|SPDR SER TR FDS SPDR S&P EMERG|62.61
20111027|78463X533|EDIV|84273|SPDR S&P EMERGING DIVIDENDS ET|47.44
20111027|78463X541|GNR|233|SPDR S&P GLOBAL NATURAL RESOUR|52.31
20111027|78463X558|RBL|19192|SPDR INDEX SHS FDS S&P RUSSIA |30.00
20111027|78463X640|IST|1552|SPDR S&P INTERNATIONAL TELECOM|24.54
20111027|78463X673|IPN|91|SPDR S&P INTERNATIONAL INDUSTR|24.33
20111027|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |30.60
20111027|78463X699|IPF|260|SPDR|16.67
20111027|78463X723|IPS|503|SPDR S&P INTERNATIONAL CONSUME|31.67
20111027|78463X749|RWO|37271|SPDR DOW JONES GLOBAL REAL EST|35.43
20111027|78463X764|MDD|20|SPDR S&P INTERNATIONAL MID CAP|28.18
20111027|78463X772|DWX|343959|SPDR INDEX SHS FDS S&P INTL DI|49.69
20111027|78463X798|BIK|62|SPDR S&P BRIC 40 ETF|23.57
20111027|78463X848|CWI|782|SPDR SER TR SPDR MSCI ACWI EX |30.16
20111027|78463X889|GWL|2334|SPDR SER TR FDS SPDR S&P WORLD|23.32
20111027|784635104|SPW|1049|SPX CORPORATION|52.94
20111027|78464A144|CBND|87|SPDR SER TR BARCLAYS CAP ISSUE|32.05
20111027|78464A151|IBND|554|SPDR BARCLAYS CAP INTL CORP BO|33.83
20111027|78464A201|SLYG|796|SPDR S&P 600 SMALL CAP GROWTH |109.28
20111027|78464A276|BABS|2801|SPDR NUVEEN BARCLAYS CAPITAL B|53.83
20111027|78464A292|PSK|768|SPDR SER TR WELLS FARGO PFD ST|43.42
20111027|78464A300|SLYV|4375|SPDR S&P 600 SMALL CAP VALUE E|64.11
20111027|78464A318|VRD|172|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20111027|78464A334|BWZ|6588|SPDR BARCLAYS SHORT TERM INTER|38.23
20111027|78464A359|CWB|864|SPDR BARCLAYS CAP CONV SECS ET|37.59
20111027|78464A367|LWC|11606|SPDR SER TR BARCLAYS CAPITAL L|39.49
20111027|78464A375|ITR|654|SPDR SER TR BARCLAYS CAP INTER|33.39
20111027|78464A383|MBG|3530|SPDR BARCLAYS MORTGAGE BACKED |27.67
20111027|78464A391|EBND|39156|SPDR BARCLAYS CAPITAL EMERGING|30.78
20111027|78464A409|SPYG|13174|SPDR|57.96
20111027|78464A433|INY|1983|SPDR NUVEEN BARCLAYS CAP N Y M|22.80
20111027|78464A441|CXA|650|SPDR NUVEEN BARCLAYS CAP CALIF|22.98
20111027|78464A458|TFI|2638|SPDR NUVEEN BARCLAYS CAP MUN B|23.26
20111027|78464A474|SCPB|3288|SPDR SER BARCLAYS CAP SHT TERM|30.30
20111027|78464A490|WIP|17374|SPDR SER TR DB INTL GOVT INFLA|58.54
20111027|78464A508|SPYV|2|SPDR S&P 500 VALUE ETF|61.94
20111027|78464A516|BWX|71007|SPDR BARCLAYS CAP INTL TREAS B|61.43
20111027|78464A532|XTN|3715|SPDR SER TR S&P TRANSN ETF|44.72
20111027|78464A540|XTL|18285|SPDR SER TR S & P TELECOM ETF |41.75
20111027|78464A581|XHE|14545|SPDR SER TR S&P HEALTH CARE EQ|48.26
20111027|78464A599|XSW|1322|SPDR S&P SOFTWARE & SERVICES E|55.68
20111027|78464A607|RWR|338|SPDR DOW JONES REIT ETF|62.34
20111027|78464A649|LAG|115|SPDRS BARCLAYS CAP AGGREGATE B|57.93
20111027|78464A664|TLO|85|SPDR BARCLAYS CAP LONG TERM TR|66.32
20111027|78464A672|ITE|39675|SPDR BARCLAYS CAP INTER TERM T|60.83
20111027|78464A698|KRE|142919|SPDR S&P REGIONAL BANKING ETF |23.17
20111027|78464A706|DGT|100|SPDR GLOBAL DOW ETF|52.29
20111027|78464A714|XRT|14663|SPDR SERIES TR SPDR S&P RETAIL|52.48
20111027|78464A730|XOP|70068|SPDR SER TR OIL & GAS EXPLORAT|53.26
20111027|78464A755|XME|6782|SPDR SER TR SPDR S&P METALS & |52.52
20111027|78464A763|SDY|137394|SPDR SERIES TR SPDR S&P DIVIDE|52.84
20111027|78464A771|KCE|402|SPDR S&P CAPITAL MARKETS ETF|28.84
20111027|78464A789|KIE|998|SPDR S&P INSURANCE ETF|36.87
20111027|78464A797|KBE|48568|SPDR S&P BANK ETF|19.50
20111027|78464A813|SLY|767|SPDR S&P 600 SMALL CAP ETF|63.69
20111027|78464A821|MDYG|121|SPDR S&P 400 MID CAP GROWTH ET|74.29
20111027|78464A839|MDYV|100|SPDR S&P 400 MID CAP VALUE ETF|50.48
20111027|78464A854|ELR|845|SPDR DOW JONES LARGE CAP ETF|58.19
20111027|78464A862|XSD|356|SPDR TR SER SPDR S&P SEMICONDU|48.72
20111027|78464A870|XBI|1792|SPDR SER TR SPDR S&P BIOTECH E|64.88
20111027|78464A888|XHB|238154|SPDR SERIES TR SPDR S&P HOMEBU|16.38
20111027|78464M106|SRSL|568|SRS LABS INC|7.09
20111027|78467J100|SSNC|1673|SS&C TECH HLDGS INC COM STK (D|15.54
20111027|78467K107|SSEZY|130|SSE PLC SPONSORED ADR (UNITED |21.48
20111027|78467X109|DIA|16959|SPDR DOW JONES INDL AVERAGE ET|118.46
20111027|78467Y107|MDY|331697|SPDR S&P MIDCAP 400 ETF TR UTS|159.18
20111027|784774101|STEC|8734|STEC INC COM STK|11.23
20111027|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|23.00
20111027|78478V100|STRI|11117|STR HOLDINGS, INC COMMON STOCK|7.92
20111027|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111027|78486Q101|SIVB|430|SVB FINANCIAL GROUP|45.25
20111027|784932600|SABA|2994|SABA SOFTWARE INC|7.05
20111027|784933103|SGRP|159|SPAR GROUP INC|1.15
20111027|78505P100|SXCI|42988|SXC HEALTH SOLUTIONS CORP COM |44.11
20111027|785060104|SYBT|2025|S.Y. BANCORP,INC|20.40
20111027|785135104|SANW|1190|S&W SEED CO COM STK (DE)|4.29
20111027|785246109|SGSVF|1916|SABINA GOLD & SILVER CORP ORDI|3.67
20111027|78572M105|SBMRY|366|SABMILLER PLC SPONSORED ADR|36.31
20111027|78573L106|SBRA|431|SABRA HEALTH CARE REIT INC|9.69
20111027|786449207|SFE|2509|SAFEGUARD SCIENTIFICS INC|17.53
20111027|78647M106|ATA|700|SAFETY FIRST TR SER 2008-1 PRI|9.43
20111027|78647V205|AKN|500|SAFETY FIRST TR PRINC PROT TR |9.41
20111027|78647X201|AMM|200|SAFETY FIRST TR PRINC PROT TR |9.91
20111027|78648T100|SAFT|1074|SAFETY INS GROUP INC|42.93
20111027|786514208|SWY|8832|SAFEWAY INC|19.20
20111027|786598300|SGA|846|SAGA COMMUNICATIONS, INC CL A |37.25
20111027|78667R100|SAGE|352168|SAGEBRUSH GOLD LTD COM STK (NV|0.48
20111027|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111027|790148100|JOE|6245|ST.JOE COMPANY(THE)|14.69
20111027|790849103|STJ|3686|ST. JUDE MEDICAL INC.|40.52
20111027|79376W208|SAPMY|7|Saipem Spa San Donato Milanese|21.77
20111027|79377W108|SKS|15321|SAKS INCORPORATED|10.57
20111027|79466L302|CRM|8477|SALESFORCE.COM INC|123.56
20111027|79471T100|SMF|12|SALIENT MLP & ENERGY INFRASTRU|23.38
20111027|795435106|SLXP|2605|SALIX PHARMACEUTICALS LTD DEL |33.70
20111027|79546E104|SBH|1520|SALLY BEAUTY HLDGS INC|19.21
20111027|79588J102|SAXPY|205|Sampo OYJ Unsponsored ADR repr|13.57
20111027|796043107|SSN|92|Samson Oil & Gas Limited Spons|2.45
20111027|797440203|SDOPRC|120|SAN DIEGO G&E 4.40% PFD|19.50
20111027|797440302|SDOPRB|48|SAN DIEGO G&E 4.50% PFD|18.81
20111027|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|21.40
20111027|797440815|SDOPRH|12|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.00
20111027|798241105|SJT|6536|SAN JUAN BASIN ROYALTY TR|24.77
20111027|799774302|SNDTF|2885|SAND TECHNLGY INC CL-A|0.17
20111027|800013104|SAFM|3061|SANDERSON FARMS INC|49.83
20111027|80004C101|SNDK|120535|SANDISK CORP|50.31
20111027|80007P307|SD|5279|SANDRIDGE ENERGY, INC.|7.48
20111027|80007T101|SDT|1373|SANDRIDGE MISSISSIPPIAN TR I|25.50
20111027|800363103|SASR|1442|SANDY SPRING BANCORP INC|17.11
20111027|800907206|SANM|2443|SANMINA-SCI CORP COM STK (DE) |8.43
20111027|80105N105|SNY|3660|SANOFI-ADR|35.42
20111027|80105N113|GCVRZ|1662|SANOFI CONTINGENT VAL RTS EXP |0.99
20111027|801063108|SIMH|3500|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111027|80201E108|SFEG|12602|Santa Fe Gold Corporation Comm|0.85
20111027|80281R706|STDPRA|86|SANTANDER FIN PREF S.A. UNIPER|23.29
20111027|802817304|SNTS|468|SANTARUS INC|3.13
20111027|80282K205|SOVPRC|6200|SANTANDER HOLDINGS USA, DEP SH|24.18
20111027|80303D107|SNWV|50|SANUWAVE HEALTH INC COM STK (N|1.85
20111027|803054204|SAP|10266|SAP AG ADS (EA REPSTG 1 COM SH|60.62
20111027|803062108|SAPE|11095|SAPIENT CORP|11.90
20111027|80349A208|SAR|100|SARATOGA INVESTMENT CORP COM N|15.62
20111027|803720101|SRSR|7046|Sarissa Resources Inc. Common |0.04
20111027|803866300|SSL|9|SASOL LTD SPONSORED ADR|46.29
20111027|803893106|SATC|15508|SATCON TECHNOLOGY CORP|1.14
20111027|80402M107|SATM|7804|SatMAX Corporation Common Stoc|0.03
20111027|80409R109|MJH|5408|MSDW STRUCTURED ASSET CP SATUR|23.29
20111027|80410Q207|HJR|150|SATURNS LTD BRDS INC DEB BKD S|25.03
20111027|804105203|MKS|250|MSDW STRED ASSET SATURNS SR 20|18.15
20111027|80411A201|SSRAP|60|SATURNS SEARS ROEBUCK ACCEP CO|16.34
20111027|80411U207|HJG|300|SATURNS GOLDMAN SACHS GRP INC |23.39
20111027|80411Y209|HJJ|263|MS STRKD AST CORP SATURN SACHS|22.40
20111027|804111201|HJL|35|SATURNS SER 2004-6 6% DEFER CL|22.60
20111027|80412A200|HJN|168|SATURNS GOLDMAN SACHS CAP I SE|22.88
20111027|804136109|SENY|2500|SAUER ENERGY, INC|0.49
20111027|804137107|SHS|1000|SAUER-DANFOSS INC|37.84
20111027|804395101|BFS|115|SAUL CENTERS INC|35.16
20111027|805147105|ZERO|104838|SAVE THE WORLD AIR INC|0.36
20111027|80516A106|SAVY|1359|SAVEDAILY INC COM STK (NV)|1.24
20111027|80585Y308|SBRCY|3965|SBERBANK|10.88
20111027|80589M201|SCU|9|SCANA CORP 2009 SER A 7.70% EN|28.22
20111027|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111027|806037107|SCSC|887|SCANSOURCE INC|35.25
20111027|806407102|HSIC|656|SCHEIN (HENRY) INC|67.01
20111027|806693107|WNI|1098|SCHIFF NUTRITION INTL INC COM |12.50
20111027|806857108|SLB|8908|SCHLUMBERGER LTD|69.84
20111027|806882106|SCHN|1844|SCHNITZER STEEL INDS INC CL-A |44.26
20111027|807066105|SCHL|4444|SCHOLASTIC CORP|28.80
20111027|807863105|SCHS|1137|SCHOOL SPECIALTY INC|7.17
20111027|808194104|SHLM|2395|SCHULMAN (A) INC|19.90
20111027|808513105|SCHW|45020|SCHWAB CHARLES CORP|12.18
20111027|808524102|SCHB|19577|SCHWAB STRATEGIC TR US BROAD M|29.89
20111027|808524201|SCHX|3682|SCHWAB STRATEGIC TR US LARGE-C|29.53
20111027|808524409|SCHV|436|SCHWAB STRATEGIC TR US LARGE-C|27.84
20111027|808524508|SCHM|300|SCHWAB STRATEGIC U.S. MID-CAP |23.85
20111027|808524607|SCHA|4660|SCHWAB STRATEGIC TR US SMALL-C|32.49
20111027|808524706|SCHE|54188|SCHWAB STRATEGIC TR US EMERGIN|24.59
20111027|808524797|SCHD|147435|SCHWAB STRATEGIC TR US DIVIDEN|25.45
20111027|808524805|SCHF|77240|SCHWAB STRATEGIC TR INTL EQTY |25.55
20111027|808524839|SCHZ|18923|SCHWAB US AGGREGATE BOND ETF|51.06
20111027|808524847|SCHH|2254|SCHWAB STRATEGIC U.S. REIT ETF|25.82
20111027|808524854|SCHR|34|SCHWAB INTERMEDIATE-TERM US TR|52.56
20111027|808524870|SCHP|798|SCHWAB STRATEGIC US TIPS ETF|54.95
20111027|808524888|SCHC|231|SCHWAB STRATEGIC TR INTL SMALL|25.96
20111027|808541106|SWM|5579|SCHWEITZER-MAUDUIT INT'L INC|71.59
20111027|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111027|80874P109|SGMS|466|SCIENTIFIC GAMES CORPORATION|8.58
20111027|80908T101|SQI|2979|SCIQUEST, INC. COMMON STOCK|14.76
20111027|80918Q105|SRPX|3489|SCORPEX INC COM STK (NV)|0.49
20111027|811054402|SSP|3917|E.W. SCRIPPS COM NEW CL A COM |8.06
20111027|811065101|SNI|440|SCRIPPS NETWORKS INTERACTIVE I|42.20
20111027|811543107|SEB|78|SEABOARD CORP MASS|2070.00
20111027|811656107|SBX|200|SEABRIGHT HOLDINGS, INC.COM ST|6.77
20111027|811707306|SBCF|27017| SEACOAST BKG CORP FLA|1.63
20111027|811916105|SA|19|SEABRIDGE GOLD INC|24.23
20111027|81211K100|SEE|801|SEALED AIR CORP(NEW)|17.48
20111027|812139301|ZZ|8210|SEALY CORPORATION COM|1.53
20111027|812224202|SRCH|5078|SEARCHLIGHT MINERALS CORP NEW |0.91
20111027|812350106|SHLD|35836|SEARS HOLDINGS|77.17
20111027|812578102|SGEN|5782|SEATTLE GENETICS INC|21.09
20111027|81369Y100|XLB|81292|SELECT SECTOR SPDR FD-MATERIAL|33.90
20111027|81369Y209|XLV|109436|SELECT SECTOR SPDR FUND-HEALTH|33.41
20111027|81369Y308|XLP|100|CONSUMER STAPLES SECTOR SPDR|31.21
20111027|81369Y407|XLY|3305|SELECT SECTOR SPDR-CONSUMER DI|38.82
20111027|81369Y506|XLE|25055|ENERGY SECTOR SPDR|69.50
20111027|81369Y605|XLF|101436|FINANCIAL SECTOR SPDR|13.25
20111027|81369Y704|XLI|80|INDUSTRIAL SECTOR SPDR|32.86
20111027|81373R109|SCRA|142205|SECUREALERT, INC. COMMON STOCK|0.08
20111027|815794102|SGAMY|444|SEGA SAMMY HLDGS INC SPONS ADR|5.58
20111027|81616X103|SCSS|11452|SELECT COMFORT CORP|21.19
20111027|81619Q105|SEM|1267|SELECT MEDICAL HOLDINGS CORPOR|8.49
20111027|816300107|SIGI|5467|SELECTIVE INSURANCE GROUP INC |15.74
20111027|816300305|SGZ|95|SELECTIVE INSURANCE GROUP, INC|24.85
20111027|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|32.04
20111027|81663A105|SEMG|2664|SEMGROUP CORPORATION CLASS A C|28.48
20111027|81663N206|SMI|10020|SEMICONDUCTOR MANUFACTURING IN|2.77
20111027|816636203|SMH|727985|SEMICONDUCTOR HOLDERS TR DEP R|31.44
20111027|816850101|SMTC|4207|SEMTECH CORP|24.11
20111027|817070501|SENEA|475|SENECA FOODS CORP CL-A|19.05
20111027|817208408|SNT|2137|SENESCO TECHNOLOGIES INC|0.20
20111027|817209208|SNKTY|4936|SENETEK PLC ADR NEW|0.25
20111027|81721M109|SNH|5878|SENIOR HOUSING PROPS TST SBI|22.38
20111027|81724Q107|SNMX|826|SENOMYX INC|4.67
20111027|81730Y102|SPLM|470|SENTRY PETROLEUM LTD COM STK (|0.52
20111027|817323108|SQNS|2118|SEQUANS COMMUNICATIONS S A ADS|5.24
20111027|817337405|SQNM|1004|SEQUENOM INC NEW|4.55
20111027|81763U100|SREV|2769|SERVICESOURCE INTL LLC INC COM|12.31
20111027|81783J101|SVN|81|7 DAYS GROUP HOLDINGS LTD ADS |15.02
20111027|81783N102|SAPX|21428|SEVEN ARTS ENTMT INC COM (NV) |0.36
20111027|81811M100|SVBI|2180|SEVERN BANCORP INC ANNAPOLIS M|2.72
20111027|818542102|SYEV|5840|SEYCHELLE ENVIRNMT TECH.INC|0.35
20111027|819027103|SHKZ|513800|SHAKA SHOES INC COM STK|.
20111027|81941Q203|SNDA|610|SHANDA INTERACTIVE ENTERTAINME|40.30
20111027|81941U105|GAME|2241|SHANDA GAMES LTD SPON ADR REPS|5.45
20111027|81943P104|SHP|443|SHANGPHARMA CORP SPON ADR (CYM|9.04
20111027|820017101|SMED|5535|SHARPS COMPLIANCE CORP|4.20
20111027|82028K200|SJR|29|SHAW COMMS INC CL B NON-VT PRT|19.93
20111027|820280105|SHAW|1630|SHAW GROUP INC. (THE)|20.94
20111027|824543102|SHLO|1960|SHILOH INDUSTRIES INC|8.37
20111027|824596100|SHG|90|SHINHAN FINL GRP CO LTD ADS(RE|78.06
20111027|82481R106|SHPGY|73444|SHIRE PLC AMERICAN DEPOSITARY |96.02
20111027|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|101.20
20111027|824889109|SCVL|721|SHOE CARNIVAL INC (IN)|26.02
20111027|825211105|SHOR|5234|SHORTEL, INC|5.41
20111027|82554U200|INKN|291|SHRINK NANOTECHNOLOGIES INC|0.03
20111027|825549108|SHFL|1756|SHUFFLE MASTER INC|10.45
20111027|82568P304|SFLY|19414|SHUTTERFLY, INC|46.63
20111027|826197501|SI|758|SIEMENS AKTIENGESELLSCHAFT ADS|105.34
20111027|82620P102|BSRR|3529|SIERRA BANCORP|10.68
20111027|826479107|SIRG|1312|SIERRA RESOURCE GROUP INC COM |.
20111027|826516106|SWIR|101|SIERRA WIRELESS INC|7.39
20111027|82655L109|SGAE|2657|SIGA RESOURCES, INC. COMMON ST|0.51
20111027|82655M107|SIFY|1941|SIFY TECHNOLOGIES LTD ADS|3.46
20111027|826552101|SIAL|13068|SIGMA - ALDRICH CORP|65.70
20111027|826565103|SIGM|966|SIGMA DESIGNS INC|7.84
20111027|826598104|SGLB|439460|SIGMA LABS, INC. COMMON STOCK |0.01
20111027|82669G104|SBNY|2967|SIGNATURE BANK|53.72
20111027|826917106|SIGA|3868|SIGA TECHNOLOGIES INC|3.11
20111027|826919102|SLAB|29|SILICON LABORATORIES INC|40.49
20111027|82705T102|SIMG|7174|SILICON IMAGE INC|6.17
20111027|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111027|82706C108|SIMO|2402|SILICON MOTION TECHNOLOGY CORP|16.13
20111027|82706L108|SGI|3081|SILICON GRAPHICS|13.41
20111027|82771R105|SFMI|4828|SILVER FALCON MINING, INC. CLA|0.06
20111027|827906207|SLGLF|6995|SILVERADO GOLD MINES LTD|.
20111027|82823L106|SSRI|368|SILVER STANDARD RES INC (F)|18.94
20111027|828336107|SLW|3346|SILVER WHEATON CORP|33.40
20111027|82835P103|SVM|14204|SILVERCORP METALS INC COM (CAN|9.55
20111027|82835V100|SBEXF|20611|SILVERBIRCH ENERGY CORP. ORDIN|6.88
20111027|82859P104|SCR|899|SIMCERE PHARMACEUTICAL GROUP, |9.36
20111027|828730200|SFNC|1213|SIMMONS FIRST NATL CRP CL-A|25.86
20111027|828806109|SPG|10761|SIMON PROPERTIES GROUP INC|123.59
20111027|828806885|SPGPRJ|358|SIMON PROPERTY GROUP, INC. 8 3|66.90
20111027|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20111027|829073105|SSD|2574|SIMPSON MANUFACTURING CO INC|30.18
20111027|829226109|SBGI|4088|SINCLAIR BROADCAST GP INC CL A|9.56
20111027|82929R304|SGAPY|216|Singapore Telecommunications L|24.99
20111027|82929X103|SGPRY|280|Singapore Press Holdings Ltd U|15.08
20111027|82932T107|SITO|2000|SINGLE TOUCH SYSTEMS INC. COMM|0.20
20111027|82934H101|SNOFF|1500|SINA-FOREST CORP SUB VTG(F)|0.01
20111027|829344308|SNLAY|72|SINO LTD SPON ADR|7.63
20111027|82935L101|SIHI|500|SINOHUB, INC (DE)|0.43
20111027|82935M109|SHI|370|SINOPEC SHANGHAI ADS (1OO CLH)|37.48
20111027|82935V109|SINO|870|SINO-GLOBAL SHIPPING AMERICA.L|1.77
20111027|829355106|SIAF|270|SINO AGRO FOODS INC COMMON STO|0.63
20111027|829357102|SCOK|2966|SINOCOKING COAL & COKE CHEMICA|2.81
20111027|829359108|CTESY|393397|SINOTECH ENERGY LTD ADS|0.04
20111027|82936F103|SFBE|61041|SINO FIBRE COMMUNICATIONS INC |0.05
20111027|82936G200|SCEI|3733|SINO CLEAN ENERGY INC COM STK |1.10
20111027|82936V108|SGLA|100700|Sino Green Land Corporation Co|0.08
20111027|82967N108|SIRI|173670|SIRIUS XM RADIO INC COM STK (D|1.79
20111027|829793108|SVBC|115|SISTERSVILLE BANCORP INC|13.00
20111027|83001A102|SIX|6540|SIX FLAGS ENTMT CORP NEW COM S|33.17
20111027|830566105|SKX|504|SKECHERS USA INC|14.23
20111027|83066R107|SKH|211|SKILLED HEALTHCARE GROUP, INC.|3.73
20111027|830695102|SKNY|21000|Skinny Nutritional Corp. Commo|0.03
20111027|83083J104|SKUL|422|SKULLCANDY INC|16.46
20111027|83084G109|MOBI|18427|SKY -MOBI LIMITED ADS|4.83
20111027|83084K100|SPOW|968448|SKY PWR SOLUTIONS CORP|0.09
20111027|83086T208|SPU|1220|SKYPEOPLE FRUIT JUICE INC COM |1.85
20111027|830879102|SKYW|3894|SKYWEST INC|12.90
20111027|83088M102|SWKS|44911|SKYWORKS SOLUTIONS INC|21.40
20111027|830884300|SKBI|498|SKYSTAR BIO-PHARMACEUTICAL CO |2.09
20111027|83169Q105|SMDK|300|SMARTDISK CORP|.
20111027|83171G103|SPRO|196|SMARTPROS LTD COM STK|2.06
20111027|83171T105|SMME|5820|SMARTMETRIC INC COM STK|0.15
20111027|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111027|83172R108|SMT|1223|SMART TECHNOLOGIES INC CL A SU|3.60
20111027|83172Y103|SMLK|5000|SMARTLINX INC COM|0.02
20111027|831865209|AOS|400|SMITH A O CORP|36.99
20111027|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111027|832248108|SFD|2168|SMITHFIELD FOODS,INC|22.81
20111027|83238P203|SMGZY|495|SMITHS GROUP PLC SPONSORED ADR|14.78
20111027|832677108|SMKY|3355|SMOKY MARKET FOODS, INC. COMMO|0.14
20111027|832696405|SJM|808|J.M. SMUCKER CO (NEW)|76.31
20111027|833031107|SNMRY|23|SNAM RETE GAS UNSPONSORED ADR |9.84
20111027|833034101|SNA|2491|SNAP ON INCORPORATED (HOLDING)|52.35
20111027|833551104|LNCE|3326|SNYDERS- LANCE INC|21.10
20111027|833635105|SQM|170|SOCIEDAD QUIMICA Y M CHILE ADS|57.62
20111027|83368E200|SCKT|160|SOCKET MOBILE INC COM STK|2.17
20111027|833792104|SDXAY|25|SODEXO AMERICAN DEPOSITARY SHS|71.15
20111027|83401X108|SFCJF|262|SOFTCHOICE CORP NEW|8.38
20111027|83404B103|SWH|336|SOFTWARE DEP (HOLDRS) TR 2040 |48.30
20111027|83408M105|SOHFF|21219|SOHO RESOURCES CORP|0.06
20111027|83413U100|SLRC|2504|SOLAR CAPITAL LTD COM STK (MD)|22.15
20111027|83415T101|SZYM|1926|SOLAZYME INC COM STK (DE)|9.56
20111027|83416B109|SWI|7631|SOLARWINDS INC COM STK (DE)|24.04
20111027|83416M105|SUNS|576|SOLAR SR CAP LTD|15.45
20111027|834371403|SNDY|19980|SOLOS ENDOSCOPY INC COMMON STO|.
20111027|83438K103|SLTM|14015|SOLTA MED INC|2.23
20111027|835426107|SOQ|235|SONDE RESOURCES CORP COM|2.70
20111027|83545G102|SAH|2669|SONIC AUTOMOTIVE INC CL A|14.97
20111027|83545R207|SOFO|377|SONIC FOUNDRY INC NEW COM STK |9.77
20111027|835451105|SONC|3487|SONIC CORP|7.16
20111027|83546A104|SKHCY|13|Sonic Healthcare Ltd|11.39
20111027|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111027|835483108|SOTK|13|SONO-TEK CORP|1.38
20111027|835495102|SON|4243|SONOCO PRODUCTS CO.|30.62
20111027|835699307|SNE|66100|SONY CORP ADR|20.61
20111027|835898107|BID|112|SOTHEBY'S COM|33.35
20111027|835916107|SONS|28314|SONUS NETWORKS INC|2.19
20111027|83616T108|FIRE|2392|SOURCEFIRE INC COM STK|27.57
20111027|836307108|SOHAF|17150|SOUTH AMERN SILVER CORP COMMON|1.64
20111027|838518108|SJI|4018|SOUTH JERSEY INDS INC|54.61
20111027|840468102|SSFC|1|SOUTH STREET FINL CORP|3.50
20111027|842400749|SCEDO|250|SOUTHERN CALIFORNIA EDISON CO |99.28
20111027|842587107|SO|1427|SOUTHERN CO|43.12
20111027|84265V105|SCCO|1511|SOUTHERN COPPER CORPORATION CO|29.94
20111027|84336P103|SOMC|19|SOUTHERN MICHIGAN BANCORP INC |12.00
20111027|843380106|SMBC|3147|SOUTHERN MISSOURI BANCORP INC |22.73
20111027|844030106|SUG|103|SOUTHERN UNION CO|42.17
20111027|84470P109|SBSI|1432|SOUTHSIDE BANCSHARES INC|20.00
20111027|844895102|SWX|3974|SOUTHWEST GAS CORP|38.23
20111027|845467109|SWN|64439|SOUTHWESTERN ENERGY CO (DELAWA|41.52
20111027|84610H108|SSS|2789|SOVRAN SELF STORAGE INC|41.79
20111027|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111027|84649R200|CODE|3587|SPANSION INC, CLASS A COMMON S|13.49
20111027|84650T103|SPBU|33523|Spare Backup, Inc. Common Stoc|0.12
20111027|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.08
20111027|846819100|SPAR|3742|SPARTAN MTRS INC|4.77
20111027|847220209|SEH|950|SPARTECH CORP|3.90
20111027|84741T104|SPE|511|SPECIAL OPPORTUNITIES FUND INC|14.73
20111027|84756N109|SEP|306|SPECTRA ENERGY PARTNERS, LP CO|31.03
20111027|847560109|SE|2201|SPECTRA ENERGY CORP COM|28.78
20111027|84757R109|FCCN|7409|SPECTRAL CAPITAL CORPORATIONS |0.75
20111027|84760C107|SPNC|255|SPECTRANETICS CORP|7.82
20111027|84760E301|SCIE|1804|SPECTRASCIENCE INC NEW|0.06
20111027|84763A108|SPPI|3616|SPECTRUM PARMACEUTICALS INC|9.24
20111027|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111027|84763M102|SPGZ|2007|Spectrum Group International I|2.72
20111027|84763R101|SPB|2003|SPECTRUM BRANDS HOLDINGS, INC |25.71
20111027|847788106|TRK|25|SPEEDWAY MOTORSPORTS, INC.|12.99
20111027|84842R205|SPEX|4753|SPHERIX INC COM STK NEW (MD)|2.14
20111027|848574109|SPR|300|SPIRIT AEROSYSTEMS HLDGS INC C|16.37
20111027|848925103|SPOR|200|SPORT HALEY INC|0.69
20111027|849163308|SPCHB|400|SPORT CHALET, INC. CLASS B|2.40
20111027|849415203|SPRD|14964|SPREADTRUM COMMUNICATIONS INC |25.32
20111027|852061100|S|76168|SPRINT NEXTEL CORPORATION|2.51
20111027|85207D103|SCPZF|75700|SPROTT RESOURCE CORP ORD SHS (|4.17
20111027|85207J100|SILU|1701|SPROTT RESOURCE LENDING CORP. |1.41
20111027|85207K107|PSLV|5850|SPROTT PHYSICAL SILVER TR UIT |15.49
20111027|852312305|STAA|2165|STAAR SURGICAL CO|8.76
20111027|85254C305|SSI|1360|STAGE STORES INC|14.90
20111027|85254J102|STAG|6045|STAG INDL INC USA|10.69
20111027|85256R102|STKO|200|STAKOOL, INC. COMMON STOCK|0.13
20111027|852891100|SFG|878|STANCORP FINL GRP|34.30
20111027|853393106|STND|141|STANDARD FINANCIAL CORP COM ST|14.65
20111027|853626109|SMSC|2726|STANDARD MICROSYSTEMS CORP|23.72
20111027|85375C101|SPF|4962|STANDARD PACIFIC CORP|3.45
20111027|854231107|SXI|1430|STANDEX INTERNATIONAL CORP|37.25
20111027|854502101|SWK|4169|STANLEY BLACK & DECKER, INC CO|63.05
20111027|85472N109|STN|211|STANTEC INC. COM|23.92
20111027|855030102|SPLS|1941|STAPLES INC|14.66
20111027|85517P101|CIGX|68451|STAR SCIENTIFIC INC|3.02
20111027|85528N103|SRFDF|186900|STARFIELD RESOURCES INC|0.02
20111027|855707105|STFC|981|STATE AUTO FINANCIAL CORP|13.03
20111027|85571B105|STWD|8684|STARWOOD PROPERTY TRUST, INC|18.51
20111027|855716106|STBC|698|STATE BANCORP INC|12.39
20111027|85590A401|HOT|7472|STARWOOD HOTELS & RESORTS WORL|49.53
20111027|856190103|STBZ|2869|STATE BANK FINANCIAL CORPORATI|14.16
20111027|857030100|SIBC|114|STATE INVS BANCORP INC|10.81
20111027|857477103|STT|8887|STATE STREET CORP|38.86
20111027|85771P102|STO|2752|STATOIL ASA ADS (1 ORD)|26.00
20111027|858119100|STLD|41281|STEEL DYNAMICS INC|12.48
20111027|858155203|SCS|7024|STEELCASE INC CL A|7.69
20111027|858203201|SELR|1810|STEELE RES CORP|0.16
20111027|858375108|SMRT|1782|STEIN MART INC|6.76
20111027|85846Q101|SNHFY|58|Steinhoff International Holdin|14.64
20111027|858495104|LVB|1003|STEINWAY MUSICAL INSTRUMENTS|25.60
20111027|85856G100|STEL|2208|STELLARONE CORPORATION COM|10.96
20111027|85856S203|SRRL|55053|Stellar Resources Ltd. New Com|0.02
20111027|858586100|SCL|796|STEPAN COMPANY|75.35
20111027|858915101|SGURF|1517|STERLING RESOURCES LTD|1.37
20111027|859152100|STE|4021|STERIS CORP|30.59
20111027|859158107|STL|1831|STERLING BANCORP|8.11
20111027|85916B208|STLPRA|30|STERLING BANCORP TR I 8.375% C|10.08
20111027|85916J102|STXS|50762|STEREOTAXIS, INC|1.01
20111027|859241101|STRL|599|STERLING CONSTRUCTION CO INC|12.13
20111027|859319303|STSA|244|STERLING FINL CORP (WA) COM NE|14.97
20111027|85932R104|SGGV|34552|STERLING GROUP VENTURES INC|0.08
20111027|859737207|SLT|5817|STERLITE INDUSTRIES (INDIA) LT|9.89
20111027|86031P106|STEV|125294|STEVIA CORP COM STK (NV)|0.84
20111027|860370105|STEI|672|STEWART ENTERPRISES INC CL-A|6.27
20111027|860372101|STC|2729|STEWART INFORMATION SVCS CORP |9.47
20111027|860630102|SF|5990|STIFEL FINANCIAL CORP|31.19
20111027|86074Q102|SWC|4436|STILLWATER MINING CO|9.48
20111027|861012102|STM|670738|STMICROELECTRONICS N.V.|7.06
20111027|86164T107|EDF|2259|STONE HBR EMERGING MKTS INCOME|24.06
20111027|861642106|SGY|5141|STONE ENERGY CORP|23.99
20111027|861811107|SGBK|9|STONEGATE BANK (FL) COM|14.00
20111027|86210M106|SEOAY|142|STORA ENSO OYJ, ADS(RP 1 SR R)|6.52
20111027|86268X103|SGCA|3210|STRATEGIC AMERICAN OIL CORP CO|0.12
20111027|862685104|SSYS|2582|STRATASYS INC|28.59
20111027|86269M106|SRSIF|133|STRATECO RES INC.|0.42
20111027|86272T106|BEE|15958|STRATEGIC HOTELS & RESORTS, IN|5.09
20111027|86272T304|BEEPRA|519|STRATEGIC HOTELS & RESORTS, IN|26.00
20111027|86272T403|BEEPRB|567|STRATEGIC HOTELS & RESORTS, IN|25.45
20111027|86277F101|SOGFF|200|STRATEGIC OIL & GAS (CANADA)|0.90
20111027|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|15.05
20111027|86311N201|GJI|20|SYNTHETIC FIXED INCM SEC INC F|25.69
20111027|86311Q204|GJH|5947|STRUCTURED REPKG ASSET-BKD TR |9.79
20111027|863111100|STRT|1|STRATTEC SECURITY CORP|23.98
20111027|863117206|GJV|53|SYNTHETIC FIXED INCOME SECURIT|25.40
20111027|86312E200|GJO|6794|STRATS TR FOR WAL MART STORES |17.95
20111027|863150108|TRBMF|110000|STRATTON RESOURCES, INC. CORP |0.68
20111027|863165106|SMDI|48380|STRATUS MEDIA GROUP, INC. COMM|0.75
20111027|86323M100|SGS|10788|STREAM GLOBAL SERVICES INC COM|2.55
20111027|86323X106|STRM|81|STREAMLINE HEALTH SOLUTIONS, I|1.58
20111027|863236105|STRA|6357|STRAYER EDUCATION INC|86.68
20111027|86332V208|SFOR|33748|Strikeforce Technologies, Inc.|0.02
20111027|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|26.18
20111027|863667101|SYK|1605|STRYKER CORP|48.33
20111027|86388A108|STB|16130|STUDENT TRANSPORTATION, INC. (|5.99
20111027|864159108|RGR|1670|STURM RUGER & CO INC|29.75
20111027|86428D104|SBAY|178|SUBAYE, INC.|0.06
20111027|864323100|SUBCY|483|SUBSEA 7 S A SPONSORED ADR|22.28
20111027|864482104|SPH|1112|SUBURBAN PROPANE PARTNERS L.P.|48.43
20111027|864596101|SFSF|7156|SUCCESSFACTORS INC COM STK (DE|25.71
20111027|864909106|SCMP|6055|SUCAMPO PHARMACEUTICALS INC CL|4.49
20111027|865040109|SGMD|590|SUGARMADE, INC. COMMON STOCK|1.01
20111027|86562M209|SMFG|1269|SUMITOMO MITSUI FINANCIAL GROU|5.56
20111027|865620108|SOHVY|67|Sumitomo Heavy Industries Ltd |29.74
20111027|865621304|SMMLY|25|SUMITOMO METAL INDS LTD SP ADR|19.21
20111027|865646103|SUMR|1687|SUMMER INFANT INC COM STK|7.72
20111027|86606G101|SMMF|378|SUMMIT FINANCIAL GR INC|2.60
20111027|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|0.64
20111027|866082100|INN|5247|SUMMIT HOTEL PPTYS INC COM STK|8.12
20111027|866264203|SSBI|225|SUMMIT STATE BANK COM STK|5.51
20111027|86663B102|SNBC|13713|SUN BANCORP INC (N J)|2.90
20111027|866674104|SUI|1891|SUN COMMUNITIES INC|37.52
20111027|86676H302|SUHJY|838|SUN HUNG KAI PPTY LTD SP ADR|13.24
20111027|866796105|SLF|32882|SUN LIFE FINANCIAL INC|24.11
20111027|86686U103|SNRV|12628|SUN RIVER ENERGY INC COM STK|2.40
20111027|866942105|SNHY|586|SUN HYDRAULICS CORP|28.55
20111027|86722A103|SXC|1400|SUNCOKE ENERGY INC COM STK (DE|11.65
20111027|867224107|SU|14193|SUNCOR ENERGY INC (NEW)|31.14
20111027|867328601|SNSS|10198|SUNESIS PHARMACEUTICALS INC CO|1.42
20111027|86737G202|SUGO|20486|SUNGRO MINERALS INC NEW COM ST|.
20111027|86737U102|SSY|3752|SUNLINK HEALTH SYSTEMS INC|1.80
20111027|8676EP108|STKL|16969|SUNOPTA INC|5.32
20111027|86764L108|SXL|17372|SUNOCO LOGISTICS PARTNERS L.P.|95.96
20111027|86764P109|SUN|432|SUNOCO,INC|36.65
20111027|867652109|SPWRA|87841|SUNPOWER CORPORATION CL A|10.03
20111027|867652307|SPWRB|20460|SUNPOWER CORP CL B COM STK|9.38
20111027|86768K106|SRZ|7460|SUNRISE SENIOR LIVING, INC. CO|5.25
20111027|86769Q102|SGCNF|321|SUNRIDGE GOLD CORP(F)|0.40
20111027|867781106|SBFM|500|SUNSHINE BIOPHARMA INC. COMMON|0.01
20111027|867892101|SHO|13245|SUNSTONE HOTEL INVESTORS INC|6.60
20111027|867892200|SHOPRA|200|SUNSTONE HOTEL INVESTORS, INC.|22.55
20111027|867914103|STI|1300|SUNTRUST BANKS INC|19.39
20111027|867914111|STIWSB|200|SUNTRUST BKS INC WT CL B EXP 1|2.22
20111027|867914129|STIWSA|3833|SUNTRUST BKS INC WT CL A EXP|3.85
20111027|867931305|SCON|2920|SUPERCONDUCTOR TECHS INC|1.49
20111027|86800C104|STP|285320|SUNTECH POWER HOLDINGS CO., LT|2.46
20111027|86800U104|SMCI|419|SUPER MICRO COMPUTER INC COM S|15.90
20111027|86802Y104|SSOL|3468499|SUNVALLEY SOLAR INC NEV|.
20111027|86806M205|SUPR|600|SUPERIOR BANCORP COM STK NEW|.
20111027|868157108|SPN|28350|SUPERIOR ENERGY SVCS INC|26.32
20111027|868168105|SUP|4215|SUPERIOR INDUSTRIES INTL INC|18.73
20111027|868447103|SPMD|4498|SUPERMEDIA INC COMMON STOCK|1.90
20111027|868532102|SUPX|420|SUPERTEX INC|18.39
20111027|868536103|SVU|15075|SUPERVALU INC|8.45
20111027|86858V103|SSVE|300|SUPPORTSAVE SOLUTIONS, INC. CO|0.11
20111027|86858W101|SPRT|12875|SUPPORT. COM INC, COMMON STOCK|2.04
20111027|868733106|SURW|689|SUREWEST COMMUNICATIONS CO|10.98
20111027|86880T100|SRGG|187|SURGE GLOBAL ENERGY, INC.|.
20111027|868861105|SGTPY|1722|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.71
20111027|868861204|SGTZY|166|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.42
20111027|869099101|SUSQ|8727|SUSQUEHANNA BANCSHARES INC|6.61
20111027|86910P201|SUSPRA|442|SUSQUEHANNA CAP I TR PFD SECS |26.44
20111027|86932X109|SETS|8860|SUSTAINABLE ENVIRONMENTAL TECH|0.15
20111027|869324103|STGYF|10000|SUSTAINABLE ENERGY TECHS LTD|0.11
20111027|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111027|869587402|SVCBY|842|SVENSKA CELLULOSA B SPONS ADR |14.34
20111027|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|25.00
20111027|86959K105|SUZBY|135|Suzano Papel E Celulose SA Spo|13.74
20111027|869716308|SNKI|500|SWANK INC-NEW|4.15
20111027|870123106|SWGAY|488|SWATCH GROUP AG UNSPON ADR (SW|20.66
20111027|870297215|GRU|14282|SWEDISH EXPT CR CORP ELEMENTS |6.29
20111027|870297306|RJN|2222|SWEDISH EXPT CR CORP ELEMENTS |6.59
20111027|870738101|SFY|6072|SWIFT ENERGY CO (HOLDING COMPA|30.58
20111027|87074U101|SWFT|1570|SWIFT TRANSN CO CL A COM STK (|8.70
20111027|870808102|SWSH|48507|SWISHER HYGIENE INC|4.61
20111027|870886108|SSREY|3|SWISS RE LTD SPON ADR (CHE)|53.30
20111027|871105201|SWRF|10900|SWORDFISH FINANCIAL, INC. COMM|0.01
20111027|871156105|SEGI|657|SYCAMORE ENTERTAINMENT GROUP, |0.01
20111027|871206405|SCMR|1346|SYCAMORE NETWORKS INC NEW|18.56
20111027|871237103|SYKE|2533|SYKES ENTERPRISES INC|15.74
20111027|871503108|SYMC|514|SYMANTEC CORP|18.49
20111027|87151Q106|SYA|1475|SYMETRA FINANCIAL CORPORATION |9.49
20111027|871543104|SYMM|3152|SYMMETRICOM INC|5.05
20111027|871546206|SMA|635|SYMMETRY MEDICAL INC|8.75
20111027|871551107|SYMS|3070|SYMS CORP|8.31
20111027|87157B103|SNCR|1510|SYNCHRONOSS TECHNOLOGIES INC C|28.89
20111027|87157D109|SYNA|674|SYNAPTICS INCORPORATED|33.11
20111027|87160A100|SYT|4779|SYNGENTA AG ADS (1/5 ORD)|61.88
20111027|87160G107|SURG|1785|SYNERGETICS USA, INC.|6.74
20111027|871607107|SNPS|2184|SYNOPSYS INC|26.55
20111027|87161C105|SNV|21648|SYNOVUS FINANCIAL CORP|1.40
20111027|87161C204|SNVPRT|4987|SYNOVUS FINL CORP TANGIBLE EQU|14.00
20111027|87162H103|SYNT|901|SYNTEL INC|47.56
20111027|87162T206|SNTA|10|SYNTA PHARMACEUTICALS INC COM |3.75
20111027|87162W100|SNX|2100|SYNNEX CORPORATION|28.40
20111027|871628103|SYMX|700|SYNTHESIS ENERGY SYSTEMS, INC.|1.53
20111027|871630109|SYNM|27489|SYNTROLEUM CORP.|0.88
20111027|871639100|SGYP|2100|SYNERGY PHARMACEUTICALS, INC. |2.15
20111027|87164C102|SYUT|3962|SYNUTRA INTERNATIONAL, INC.|6.05
20111027|87164P103|SYRG|744|SYNERGY RESOURCES CORPORATION |2.96
20111027|871829107|SYY|25758|SYSCO CORP|26.79
20111027|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.43
20111027|872120100|TDHOY|702|T&D Holdings Inc Tokyo Unspons|4.98
20111027|87216N205|TAYCP|2234|TAYLOR CAPITAL TR I TR PFD SEC|23.38
20111027|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111027|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111027|872228200|TBXC|301|TBX RESOURCES, INC.|0.80
20111027|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|3.00
20111027|872275102|TCB|3204|TCF FINANCIAL CORP|10.95
20111027|872351408|TTDKY|79|TDK CORP AMER DEP SH|43.56
20111027|87236Y108|AMTD|7870|TD AMERITRADE HOLDING CORPORAT|15.96
20111027|872386107|TESS|1122|TESSCO TECHNOLOGIES INC|14.25
20111027|87240R107|TFSL|200|TFS FINANCIAL CORPORATION COM |8.85
20111027|872418207|TGVN|1634|TGC Ventures International Inc|.
20111027|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111027|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|23.89
20111027|872438106|TCRD|592|THL CREDIT INC COM STK (DE)|11.64
20111027|87244T109|TICC|3188|TICC CAPITAL CORP. COM STOCK|8.74
20111027|872443403|THQI|34915|THQ INC (DE)|2.16
20111027|872449202|TIBB|18|TIB FINANCIAL CORP COM|9.00
20111027|872540109|TJX|7471|TJX COMPANIES INC|58.54
20111027|87260R300|TMKXY|5000|TMK OAO SPONSORED ADR (RU)|12.97
20111027|87261Q103|TMS|2272|TMS INTERNATIONAL CORP CLASS A|8.56
20111027|87264S106|TRW|922|TRW AUTOMOTIVE HOLDINGS CORP|41.38
20111027|872917109|TVIPF|6000|TVI PACIFIC INC(F)|0.04
20111027|872960109|TNS|863|TNS INC|19.45
20111027|87305R109|TTMI|2087|TTM TECHNOLOGIES INC|11.23
20111027|87356M108|TADF|733696|TACTICAL AIR DEFENSE SERVICES,|.
20111027|874039100|TSM|224514|TAIWAN SEMICON MFG LTD(5COMSH)|12.25
20111027|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|33.32
20111027|874054109|TTWO|997|TAKE-TWO INTERACTIVE SOFTWARE |15.27
20111027|87406U100|TKDN|20000|TAKEDOWN ENTMT INC COM STK (NV|0.21
20111027|874080104|XRS|100|TAL EDUCATION GROUP ADS REPSTG|10.11
20111027|874083108|TAL|2063|TAL INTERNATIONAL GROUP, INC. |29.60
20111027|874161102|TLB|43090|TALBOTS INC (THE)|2.45
20111027|87424N104|TLEO|4604|TALEO CORPORATION CL A|32.33
20111027|874259104|TMHO|44547|TALISMAN HLDGS INC COM STK (CO|.
20111027|87484D103|TAM|653|TAM S.A. SPON ADR REPSTG ONE P|18.94
20111027|87509Q105|ACEL|1373|TAMIR BIOTECHNOLOGY INC|0.08
20111027|875465106|SKT|13905|TANGER FACTORY OUTLET CENTERS |27.14
20111027|87600U104|TRX|784|TANZANIAN ROYALTY EXPLORATION,|3.94
20111027|87600Y106|TAOM|500|TAOMEE HLDGS LTD SPON ADR (CYM|5.85
20111027|87609J100|TARM|965|TARA MINERALS CORP COM STK (NV|0.95
20111027|87611R306|TRGT|1599|TARGACEPT INC COM STK|17.82
20111027|87611X105|NGLS|468|TARGA RESOURCES PARTNERS LP CO|34.30
20111027|87612E106|TGT|47|TARGET CORPORATION|55.15
20111027|87612G101|TRGP|1192|TARGA RESOURCES CORPORATION CO|32.75
20111027|876511106|TGB|4235|TASEKO MINES LTD|3.54
20111027|876564105|TCL|11|TATA COMMUNICATIONS LTD SPONSO|7.55
20111027|876664103|TCO|2182|TAUBMAN CENTERS INC|58.11
20111027|876664400|TCOPRH|14|TAUBMAN CENTERS, INC. 7.625% S|25.05
20111027|876851106|TAYC|4095|TAYLOR CAPITAL GROUP INC|8.44
20111027|877163105|TAYD|3164|TAYLOR DEVICES INC|8.04
20111027|87815U303|TSTF|2451|TEAMSTAFF INC COM STK NEW (NJ)|2.38
20111027|878155100|TISI|956|TEAM INC|24.34
20111027|87817A107|TMH|1466|TEAM HEALTH HOLDINGS INC (DE) |20.81
20111027|87819P102|TEA|100|TEAVANA HLDGS INC COM STK (DE)|23.63
20111027|878193101|TEAR|4519|TEARLAB CORP COM STK (DE)|0.95
20111027|878237106|TECD|101|TECH DATA CORP|50.32
20111027|878377100|TECH|214|TECHNE CORP|68.61
20111027|87855G206|TSNI|3000|TECHNISCAN, INC. COMMON STOCK |0.04
20111027|87874R100|TTGT|3249|TECHTARGET INC COM STK (DE)|6.79
20111027|878895200|TECUA|2574|TECUMSEH PRODUCTS CO CL-A|6.26
20111027|879101103|TKLC|4235|TEKELEC INC|9.89
20111027|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|7.43
20111027|879246106|TNE|72|TELE NORTE LEST PRT ADS (1 PFD|10.72
20111027|87927P200|TTH|400|TELECOM HLDRS TST DP REC 12/40|27.31
20111027|87927Y201|TIA|851|TELECOM ITALIA SPA ADS(REP 10 |10.64
20111027|87936R106|VIV|779|TELEFONICA BRASIL SA|28.47
20111027|879360105|TDY|3094|TELEDYNE TECHNOLOGIES INC|56.70
20111027|879382208|TEF|80922|TELEFONICA SA ADS(RP 1 SH CAPI|21.25
20111027|879403780|TMX|3650|TELEFONOS DE MEX ADR(REP 20-L)|15.56
20111027|879433852|TDI|674|TELEPHONE AND DATA SYSTEMS INC|25.05
20111027|879433860|TDSS|2663|TELEPHONE & DATA SYSTEMS INC|21.32
20111027|879455103|TNAV|100|TELENAV INC COM STK (DE)|9.04
20111027|87953J102|TSTC|25152|TELESTONE TECHNOLOGIES CORP|5.50
20111027|87959M109|TELK|2600|TELIK, INC|0.25
20111027|879604106|TKOI|677|TELKONET INC|0.16
20111027|879664100|TLAB|14885|TELLABS INC|4.18
20111027|87970K108|TEVE|585|TELVUE CORP|0.07
20111027|879868107|TIN|1416|TEMPLE INLAND INC|31.71
20111027|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111027|879939106|TTEC|2929|TELETECH HOLDINGS INC|17.21
20111027|88018T101|TDF|1758|TEMPLETON DRAGON FD INC|25.63
20111027|88023U101|TPX|4892|TEMPUR-PEDIC INTERANTIONAL INC|67.94
20111027|880277108|TNABY|132|TENAGA NASIONAL BERHAD SP ADR |7.39
20111027|88031M109|TS|212|TENARIS S.A. ADS (EA REPTG 2 O|31.24
20111027|88033R205|TGC|548|TENGASCO,INC|0.72
20111027|88034G109|TNGN|308164|TENGION INC COM STK (DE)|0.47
20111027|880345103|TNC|2075|TENNANT COMPANY|37.44
20111027|880349105|TEN|3185|TENNECO INC COM STK|33.97
20111027|880591300|TVC|5189|TENNESSE VALLEY AUTH 98 6/1/28|26.50
20111027|880591409|TVE|600|TENNESSEE VALLEY AUT 00000|26.59
20111027|880770102|TER|82|TERADYNE INC|13.65
20111027|880779103|TEX|8665|TEREX CORP|14.94
20111027|880890108|TX|6691|TERNIUM S.A|23.41
20111027|881005201|TNH|354|TERRA NITRO LP (DEP COMMON UTS|170.00
20111027|88146M101|TRNO|6|TERRENO REALTY CORPORATION COM|12.30
20111027|88157K101|TESO|3521|TESCO CORP (ALTA.) F|16.25
20111027|881575302|TSCDY|2082|TESCO PLC SPONS ADR|19.36
20111027|88160R101|TSLA|138423|TESLA MTRS INC COM STK (DE)|27.98
20111027|881609101|TSO|3605|TESORO CORPORATION|25.10
20111027|88162F105|TTI|8576|TETRA TECHNOLOGIES INC|9.75
20111027|88162G103|TTEK|5609|TETRA TECH INC|22.04
20111027|881624209|TEVA|2977|TEVA PHARMACEUTCL INDS ADR|40.28
20111027|88164L100|TSRA|5937|TESSERA TECHNOLOGIES INC|14.08
20111027|88166A102|CORN|1290|TEUCRIUM COMMODITY TRUST CORN |42.85
20111027|881718308|TXVN|5000|Texada Ventures Inc. New Commo|0.33
20111027|882491103|TXI|2514|TEXAS INDUSTRIES INC|30.37
20111027|882672108|TRER|80|TEXAS RARE EARTH RESOURCES COR|1.90
20111027|882681109|TXRH|5259|TEXAS ROADHOUSE INC COM STK (D|14.33
20111027|88288L101|TWDL|2044|TEXAS WYOMING DRILLING, INC. C|0.07
20111027|882904105|TTF|93|THAI FUND INC|12.21
20111027|882905201|TF|214|THAI CAP FD INC COM NEW|8.36
20111027|883203101|TXT|1576|TEXTRON INCORPORATED OF DEL|18.43
20111027|88337K104|NCTY|5105|THE 9 LIMITED AMERICAN DEP SHR|5.34
20111027|883375107|TGX|537|THERAGENICS CORP|1.48
20111027|88338E107|TRAB|160000|THERABIOGEN INC COM STK (NV)|0.06
20111027|88338H100|THER|643|THERATECHNOLOGIES INC COM|3.21
20111027|88338T104|THRX|1271|THERAVANCE INC|22.40
20111027|883556102|TMO|2677|THERMO FISHER SCIENTIFIC INC. |48.36
20111027|883623308|KOOL|172|THERMOGENESIS CORP|1.22
20111027|883906406|TMEN|1916|THERMOENERGY CORP COM STK|0.05
20111027|884768102|TC|4935|Thompson Creek Metals Company |7.03
20111027|884903105|TRI|5953|THOMSON REUTERS CORP|29.18
20111027|885160101|THO|127|THOR INDUSTRIES INC|26.88
20111027|885218800|THMRQ|40|THORNBURG MTG INC COM NEW (MD)|.
20111027|88554D205|DDD|18541|3 D SYSTEMS CORP NEW|19.36
20111027|88579Y101|MMM|5517|3M COMPANY;COM USD0.01|77.02
20111027|88580V104|PSPW|435|3POWER ENERGY GRP INC COM STK |0.58
20111027|885807206|THLD|91166|THRESHOLD PHARMACEUTICALS INC |1.66
20111027|88588P109|TWWI|9440|THRIVE WORLD WIDE, INC. COMMON|.
20111027|886055102|TBDYF|30030|Thunderbird Energy Corporation|0.30
20111027|88630M104|TPI|54742|TIANYIN PHARMACEUTICAL|1.06
20111027|88632Q103|TIBX|11884|TIBCO SOFTWARE INC|27.56
20111027|886410109|TIRTZ|157|TIDELANDS ROYALTY TR B UBI|8.45
20111027|886547108|TIF|2576|TIFFANY & CO|75.49
20111027|88673M201|TBLMY|11|Tiger Brands Ltd Sponsored ADR|28.57
20111027|88706P205|TSU|7498|TIM PARTICIPACOES S.A. ADS (EA|25.72
20111027|887317303|TWX|6442|TIME WARNER INC NEW COM STK|34.64
20111027|88732J207|TWC|5518|TIME WARNER CABLE INC NEW COM |70.63
20111027|887389104|TKR|5386|TIMKEN COMPANY|41.93
20111027|887522100|TKRFF|102339|TINKA RESOURCES LTD|0.38
20111027|887677102|TINTF|44|TINTINA RES INC COM (CDA)|0.47
20111027|88830M102|TWI|6132|TITAN INTL (ILLINOIS)INC.|22.14
20111027|88830R101|TITN|793|TITAN MACHINERY INC. COMMON ST|22.95
20111027|888314101|TTNP|395|TITAN PHARMACEUTICAL INC|1.51
20111027|888339207|TIE|4364|TITANIUM METALS CORP(NEW)|16.50
20111027|888706108|TIVO|8445|TIVO INC|9.99
20111027|889109104|TKECY|1740|Tokyo Electric Power Co Inc Un|4.21
20111027|889110102|TOELY|2|Tokyo Electron Ltd Unsponsored|112.25
20111027|889478103|TOL|73845|TOLL BROTHERS INC|18.04
20111027|890110109|TMP|2791|TOMPKINS FINANCIAL CORPORATION|38.59
20111027|890138100|TMOAY|420|Tomtom NV Unsponsored ADR (Net|2.42
20111027|890515109|TOOT|4983|Tootie Pie Company, Inc. Commo|0.50
20111027|890516107|TR|2635|TOOTSIE ROLL INDUSTRIES INC|24.75
20111027|890878309|TORM|200|TOR MINERALS INTERNATIONAL INC|11.90
20111027|891013104|TRU|1789|TORCH ENERGY ROYALTY TRUST|3.18
20111027|89102W208|TMKPRA|71|TORCHMARK CAP TR III TR PFD SE|25.33
20111027|891022105|TORVF|30075|TORCH RIVER RESOURCES LTD|0.03
20111027|891027104|TMK|11394|TORCHMARK CORP|39.80
20111027|891050106|TRGL|1494|TOREADOR RESOURCES CORP|3.30
20111027|891160509|TD|25|TORONTO-DOMINION BANK (THE)|73.54
20111027|89147L100|TYG|434|TORTOISE ENERGY INFRASTRUCTURE|38.69
20111027|89147L605|TYGPRA|285|TORTOISE ENERGY INFRASTRUCTURE|10.74
20111027|89147T103|TYN|1628|TORTOISE NORTH AMERICAN ENERGY|24.29
20111027|89147U100|TYY|395|TORTOISE ENERGY CAPITAL CORP|26.21
20111027|89147X104|TPZ|22|TORTOISE PWR AND ENERGY INFRAS|23.98
20111027|891479107|TOVC|531|TORVEC INC|1.05
20111027|89148B101|NTG|300|TORTOISE MLP FUND, INC. COM ST|24.29
20111027|89149A102|TACYY|97|Total Access Comm Plc Local Un|47.90
20111027|891493306|TOSYY|453|Toshiba Corp Unsponsored ADR (|27.64
20111027|89151E109|TOT|121|TOTAL S.A. ADS (REPTSG ONE ORD|52.97
20111027|891515207|TOTDY|385|TOTO LTD ADR|84.88
20111027|89154K102|TLGN|472|TOTALLY GREEN, INC.|0.06
20111027|891709107|TOBC|1113|TOWER BANCORP INC|23.90
20111027|891777104|TWGP|2095|TOWER GROUP INC|23.26
20111027|891826109|TOWR|408|TOWER INTL INC COM STK (DE)|11.11
20111027|891894107|TW|242|TOWERS WATSON & CO COM STK CL |64.09
20111027|891906109|TSS|4277|TOTAL SYSTEM SERVICES INC|19.61
20111027|892000100|TWER|3906|Towerstream Corporation Common|2.86
20111027|89214A102|CLUB|1500|TOWN SPORTS INTERNATIONAL HOLD|8.91
20111027|89214P109|TOWN|2971|TOWNE BANK (VA)|12.51
20111027|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111027|892356106|TSCO|30984|TRACTOR SUPPLY CO|72.41
20111027|892727207|TRTH|17158|TRAI THIEN USA INC. COMMON STO|.
20111027|89336Q100|TWMC|62|TRANS WORLD ENTERTAINMENT CORP|2.09
20111027|89342J108|TPAC|200|TRANS-PACIFIC AEROSPACE CO INC|0.11
20111027|89346D107|TAC|1934|TRANSALTA CORP CANADA (F)|22.13
20111027|893521104|TRH|1488|TRANSATLANTIC HOLDINGS INC|52.64
20111027|89353D107|TRP|24254|TRANSCANADA CORPORATION(HOLDIN|43.41
20111027|89354M106|TSPT|1259|TRANSCEPT PHARMACEUTICALS INC |8.03
20111027|893641100|TDG|1043|TRANSDIGM GROUP INCORPORATED C|89.92
20111027|89365K206|TBIO|6000|TRANGSGENOMIC INC|1.25
20111027|893662106|TGA|2325|TRANSGLOBE ENERGY CORP|10.18
20111027|893716209|TTHI|900|TRANSITION THERAPEUTICS|1.67
20111027|89385X105|TSON|394|TRANS1 INC COM|1.81
20111027|89417E109|TRV|12843|TRAVELERS COMPANIES, INC. (THE|57.50
20111027|89421Q106|TZOO|43226|TRAVELZOO INC|29.74
20111027|894626209|TISDZ|1000|TREASURE ISLAND ROYALTY TR-TR |1.37
20111027|89465N100|TECO|4727|TREATY ENERGY CORP COM STK (NV|0.05
20111027|894650100|TG|1620|TREDEGAR CORPORATION|18.77
20111027|89469A104|THS|8746|TREEHOUSE FOODS, INC. COM STK |61.64
20111027|89531J109|TREVF|2258|TREVALI MNG CORP COM SHS (CDA)|0.89
20111027|89531P105|TREX|1077|TREX CO INC|16.65
20111027|895436103|TY|200|TRI CONTINENTAL CORPORATION|14.13
20111027|895735108|TIV|50000|TRI-VALLEY CORP|0.18
20111027|895848109|TCAP|1212|TRIANGLE CAPITAL CORPORATION C|16.37
20111027|895919108|TRID|19098|TRIDENT MICROSYSTEMS INC|0.49
20111027|89600B201|TPLM|17441|TRIANGLE PETROLEUM CORP (NEW) |5.46
20111027|896095106|TCBK|2811|TRICO BANCSHARES|13.58
20111027|896215209|TRS|1315|TRIMAS CORPORATION COM|18.04
20111027|896239100|TRMB|447|TRIMBLE NAVIGATION LTD|38.58
20111027|896259108|TMED|323|TRIMEDYNE INC|0.10
20111027|896263100|TRMS|3343|TRIMERIS INC|2.99
20111027|89628E104|TSL|103695|TRINA SOLAR LIMITED ADS (EA RE|7.40
20111027|89674K103|TQNT|17742|TRIQUINT SEMICONDUCTOR INC|7.17
20111027|896749108|GTS|1305|TRIPLE-S MANAGEMENT CORPORATIO|19.60
20111027|896818101|TGI|1511|TRIUMPH GROUP, INC.|55.92
20111027|89685K100|TSRX|400|TRIUS THERAPEUTICS INC COM STK|7.02
20111027|89784N104|TRLG|1842|TRUE RELIGION APPAREL INC|32.53
20111027|89785X101|TBI|3709|TRUEBLUE, INC.|12.70
20111027|897891107|TRUHY|100|TRULY INTL HLDGS LTD SPONS ADR|2.98
20111027|89826S202|TZF|186|BEAR STEARNS (TRUCS) SERIES 20|27.14
20111027|898349105|TRST|4600|TRUSTCO BK CORP N Y|4.84
20111027|898402102|TRMK|421|TRUSTMARK CORP|22.25
20111027|89903T107|TUDO|1992|TUDOU HLDGS LTD SPON ADR (CYM)|15.90
20111027|899035505|TUES|936|TUESDAY MORNING CORPORATION|3.40
20111027|89904P104|TUFF|1038|TUFFNELL LTD COMMON STOCK|0.05
20111027|899896104|TUP|3590|TUPPERWARE BRANDS CORP|58.33
20111027|900111204|TKC|49999|TURKCELL ILETISIM HIZMETLERI A|12.24
20111027|90012F103|TRKP|3823|TURKPOWER CORP COMP COM STK (D|0.20
20111027|900145103|TKF|122|TURKISH INVESTMENT FUND|12.78
20111027|901109108|TPC|3948|TUTOR PERINI CORPORATION COM S|14.32
20111027|90137F103|XXII|8550|22ND CENTURY GROUP, INC. COMMO|0.10
20111027|90138A103|VNET|6652|21VIANET GROUP INC SPON ADR (C|9.45
20111027|901401307|TBTEF|8823|Twin Butte Energy Ltd Ordinary|1.69
20111027|902104108|IIVI|2052|II-VI INC|18.62
20111027|902252105|TYL|430|TYLER TECHNOLOGIES INC|28.48
20111027|902494103|TSN|3406|TYSON FOODS INC CL A|18.79
20111027|90263W201|UBSPRD|64|UBS PFD FUNDING TST IV TST PFD|13.60
20111027|902641588|BDCS|593|UBS AG JERSEY BRH|20.03
20111027|902641612|MLPS|650|UBS AG JERSEY BRH AG MONTHLY S|20.31
20111027|902641620|MLPG|211|UBS AG JERSEY BRH E-TRACS LKD |28.53
20111027|902641646|MLPI|1736|UBS E-TRACS ALERIAN MLP INFRAS|30.80
20111027|902641679|DJCI|70|THE UBS AG BRCH E-TRACS LNK DO|27.64
20111027|902641745|UBN|500|E-TRACS UBS BLOOMBERG CMCI ENE|15.31
20111027|902641778|UCI|1110|E-TRACS UBS BLOOMBERG CMCI ETN|22.12
20111027|902641786|PTM|362|UBS AG E-TRACS UBS LONG PLATIN|18.58
20111027|902653104|UDR|1100|UDR INC COM|24.00
20111027|902664200|MLPL|625|UBS AG 2XMTHLY LEV LG EXCH TRD|35.36
20111027|90268A402|VXCC|500|UBS AG LONDON BRH ETRACS LKD V|103.82
20111027|90268A501|VXDD|300|UBS AG LONDON BRH ETRACS LKD V|102.06
20111027|90268A824|FFVX|1400|UBS AG LONDON BRH ETRACS LINKE|97.81
20111027|90268A832|EEVX|300|UBS AG LONDON BRH ETRACS LINKE|97.07
20111027|90268A840|DDVX|400|UBS AG LONDON BRH ETRACS LINKE|95.45
20111027|90268A865|BBVX|100|UBS AG LONDON BRH ETRACS LINKE|91.00
20111027|90268A873|AAVX|4231|UBS AG LONDON BRH ETRACS LINKE|85.92
20111027|902681105|UGI|890|UGI CORP (HOLDING CO)|28.18
20111027|902748102|UIL|4700|UIL HOLDINGS|33.21
20111027|902788108|UMBF|2826|UMB FINANCIAL CORP|36.25
20111027|90288A101|UMED|3600|UMED HLDGS INC COM STK (TX)|0.27
20111027|902952100|GROW|919|US GLOBAL INVESTORS INC CL-A|7.45
20111027|902973155|USBPRH|7126|U.S. Bancorp Depositary Shares|21.34
20111027|902973866|USBPRA|116|U.S.BANCORP DEP SH RPSTG 1/100|688.00
20111027|902973882|USBPRL|2878|US Bancorp Del Depositary Shs |27.70
20111027|903002103|UMH|4342|UMH PROPERTIES, INC.|9.85
20111027|903002202|UMHPRA|1444|UMH PPTYS INC CUM RED PFD SER |25.30
20111027|903213106|UQM|1770|UQM TECHNOLOGIES INC|1.74
20111027|90328M107|USNA|86|USANA HEALTH SCIENCES INC|33.73
20111027|90328S179|USATW|497|USA TECHNOLOGIES INC WTS EXP 1|0.12
20111027|90328S500|USAT|1272|USA Technologies, Inc. New Com|1.50
20111027|903293405|USG|5613|USG CORP (NEW)|9.69
20111027|903305209|USBPRK|290|USB CAP XII GTD TR PFD SECS|25.38
20111027|903307205|USBPRG|115|USB CAP VIII TR PFD SECS|25.31
20111027|90333E108|USU|11960|USEC INC|2.23
20111027|90337L108|USPH|1435|U.S.PHYSICAL THERAPY INC|19.42
20111027|90338S102|HTM|20142|U.S. GEOTHERMAL INC|0.41
20111027|90341G103|USMO|638|USA MOBILITY, INC.|15.99
20111027|90343C100|PRTS|721|U.S. AUTO PARTS NETWORK, INC. |5.83
20111027|90345G109|USAE|165|US AEROSPACE INC COM STK (DE) |.
20111027|90345Q107|SGZH|49|U S CHINA MNG GROUP INC COM ST|1.22
20111027|90384S303|ULTA|2553|ULTA SALON, COSMETICS & FRAGRA|67.60
20111027|90385D107|ULTI|2880|ULTIMATE SOFTWARE GROUP INC|60.25
20111027|90385V107|UCTT|10000|ULTRA CLEAN HOLDINGS INC|5.12
20111027|903914109|UPL|15063|ULTRA PETROLEUM CORP|31.04
20111027|90400P101|UGP|26838|ULTRAPAR PARTICIPACOES SA ADS |17.75
20111027|904074101|UMAME|12000|UMAMI SUSTAINABLE SEAFOOD INC.|2.26
20111027|904214103|UMPQ|8539|UMPQUA HOLDINGS CORP|11.07
20111027|904311107|UA|9453|UNDER ARMOUR INC CL A|82.89
20111027|90456P104|UCHC|2400|UNI CORE HLDGS CORP COM STK (W|0.08
20111027|90460M105|UNCHY|172|Unicharm Corp Unsponsored ADR |45.93
20111027|904708104|UNF|308|UNIFIRST CORPORATION|50.39
20111027|904767704|UL|1327|UNILEVER PLC ADS NEW (EA REPTS|33.67
20111027|90478E103|UNIS|44137|UNILIFE CORP NEW COM STK (DE) |4.93
20111027|904784709|UN|2990|UNILEVER NV(NEW) NY SHARES|34.14
20111027|90653P105|UDRL|567|UNION DRILLING INC|6.98
20111027|90653R101|UDHI|4749|UNION DENTAL HOLDINGS INC|.
20111027|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|81.00
20111027|90662P104|UBSH|2286|UNION FIRST MKT BANKSHARES COR|12.46
20111027|907818108|UNP|2253|UNION PACIFIC CORPORATION|97.91
20111027|909205106|UNS|2503|UNISOURCE ENERGY CORP|37.79
20111027|909214306|UIS|39249|UNISYS CORP;COM NEW USD0.01|26.30
20111027|90983A109|UCPA|20000|UNITED COMMUNICATIONS PARTNERS|.
20111027|90984P303|UCBI|12427|UNITED COMMUNITY BANKS INC|8.25
20111027|909907107|UBSI|3322|UNITED BANKCHARES INC(W VA)|23.49
20111027|91030T109|UBNK|98|UNITIED FINANCIAL BANCORP INC |15.70
20111027|910331107|UFCS|100|UNITED FIRE & CASUALTY CO|19.12
20111027|910873405|UMC|158617|UNITED MICROELECTRONICS CORP A|2.17
20111027|910900208|UNRG|263|UNITED ENERGY CORP NEV|0.04
20111027|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111027|911163103|UNFI|3851|UNITED NATURAL FOODS INC|36.57
20111027|911268100|UNTD|7612|UNITED ONLINE INC|5.91
20111027|911312106|UPS|4817|UNITED PARCEL SERVICE,INC.CL B|69.38
20111027|911363109|URI|1757|UNITED RENTALS INC|23.63
20111027|911459105|USBI|1349|UNITED SECURITY BANCSHARES INC|4.53
20111027|911549103|UAMY|63080|U S ANTIMONY CORP|2.91
20111027|911684108|USM|22|UNITED STATES CELLULAR CORP|41.10
20111027|911805109|USEG|2994|U S ENERGY CORP|2.77
20111027|911922102|USLM|253|UNITED ST LIME & MINERALS INC |49.96
20111027|91201T102|UGA|2549|UNITED STATES GASOLINE FUND LP|48.23
20111027|912023207|UXG|18384|U S GOLD CORP|4.38
20111027|912318110|UNG|595800|UNITED STATES NATURAL GAS FUND|8.67
20111027|91232N108|USO|83504|UNITED STATES OIL FUND, LP|35.04
20111027|912613205|DNO|192|UNITED STATES SHORT OIL FUND, |39.93
20111027|91288V103|USL|1484|UNITED STATES 12 MONTH OIL FUN|39.68
20111027|912909108|X|115763|UNITED STATES STEEL CP|22.31
20111027|913004107|USTR|3630|UNITED STATIONERS INC|32.63
20111027|913017109|UTX|79843|UNITED TECHNOLOGIES CORP|76.06
20111027|91311E102|UUGRY|154|United Utilities Group Plc Spo|19.65
20111027|91324P102|UNH|2115|UNITEDHEALTH GROUP INC|48.76
20111027|91324T302|UNTK|1678|UNITEK GLOBAL SERVICES, INC. C|4.91
20111027|91330B105|UYMG|4903|UNITY MANAGEMNET GRP INC COM S|.
20111027|913456109|UVV|1221|UNIVERSAL CORP (HOLDING CO)|42.12
20111027|91347P105|PANL|37510|UNIVERSAL DISPLAY CORP|46.75
20111027|913483103|UEIC|882|UNIVERSAL ELECTRONICS INC|18.82
20111027|913543104|UFPI|377|UNIVERSAL FOREST PRODUCTS INC |27.46
20111027|91359E105|UHT|1333|UNIVERSAL HEALTH RLTY TR SBI|37.12
20111027|91359V107|UVE|2159|UNIVERSAL INSURANCE HLDGS INC |4.21
20111027|913837100|USAP|536|UNIVERSAL STAINLESS&ALLOY PROD|36.93
20111027|913875100|UTRK|1337|Universal Tracking Solutions, |0.03
20111027|91388P105|UACL|2011|UNIVERSAL TRUCK LOAD SERVICES,|14.19
20111027|91388Q202|UTA|159815|Universal Travel Group New Com|3.96
20111027|913915104|UTI|1600|UNIVERSAL TECHNICAL INSTITUTE |14.17
20111027|91529Y106|UNM|1696|UNUM GROUP COM STK|24.09
20111027|91688R108|URG|129309|Ur Energy Inc Common Shares (C|1.28
20111027|91688T104|URZ|15133|URANERZ ENERGY CORP|2.08
20111027|916896103|UEC|31542|URANIUM ENERGY CORP|3.26
20111027|916901507|URRE|80701|Uranium Resources, Inc. New Co|1.28
20111027|91701P105|SXRZF|152|URANIUM ONE INC ORD SHS (CANAD|2.77
20111027|917027104|URCO|14556|URANIUM 308 CORP. COMMON STOCK|.
20111027|91704A204|URBF|475|URBAN BARNS FOODS INC COM STK |0.25
20111027|917047102|URBN|2068|URBAN OUTFITTERS INC|26.23
20111027|917264103|URGP|4786|URIGEN PHARMACEUTICALS, INC. C|0.05
20111027|917273104|ULGX|372|UROLOGIX INC|1.02
20111027|917277204|UPI|1741|UROPLASTY INC-NEW|4.64
20111027|917286205|UBA|3638|URSTADT BIDDLE PROPS INC CL A |17.27
20111027|91732H106|UHLN|32020|US HIGHLAND INC COM STK (OK)|0.47
20111027|91732J102|ECOL|993|US ECOLOGY INC COM STK (DE)|17.03
20111027|91801E109|UITA|1000|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20111027|918099102|UVFT|43908|UV FLU TECH INC COM STK (NV)|0.03
20111027|918194101|WOOF|7850|VCA ANTECH INC|17.95
20111027|918284100|VSEC|807|V S E CORP|28.72
20111027|91829B103|VOC|120|VOC ENERGY TR TR UNIT|23.02
20111027|91851C201|EGY|405|VAALCO ENERGY INC (NEW)|6.66
20111027|91879Q109|MTN|3648|VAIL RESORTS INC|44.44
20111027|918866104|VCI|3882|VALASSIS COMMUNICATIONS INC|18.04
20111027|918914102|VLNC|49669|VALENCE TECHNOLOGY INC|1.03
20111027|91911K102|VRX|774|VALEANT PHARMACEUTICALS INTERN|38.98
20111027|91912E105|VALE|9430|VALE S A ADR (REPSTG 1 COM SHR|24.88
20111027|91912E204|VALEP|2135|VALE S A ADR (REPSTG 1 CL A PF|23.18
20111027|91912F201|CJS|893|VALE CAPITAL II 6.75% GTD NTS |69.21
20111027|91913Y100|VLO|4623|VALERO ENERGY CORP (NEW)|25.15
20111027|919513101|VCBC|389|VALLEY CMNTY BK PLEASANTON CAL|2.35
20111027|919629105|VYFC|200|VALLEY FINL CORP (VA)|4.41
20111027|919639104|VLYF|480|VALLEY FORGE COMPOSITE TECH IN|0.98
20111027|919794107|VLY|7106|VALLEY NATIONAL BANCORP|12.46
20111027|919794131|VLYWS|295|VALLEY NATIONAL BANK WARRANTS |1.61
20111027|920344108|VPF|100|VALPEY FISHER CORP|2.55
20111027|920355104|VAL|3392|VALSPAR CORP (THE)|34.57
20111027|920437100|VALU|2068|VALUE LINE INC|12.92
20111027|92046N102|VCLK|5237|VALUECLICK INC|16.79
20111027|92047K107|VVTV|590|VALUEVISION|3.34
20111027|921564100|VIT|23827|VANCEINFO TECHNOLOGIES INC ADR|11.02
20111027|921908844|VIG|2333|VANGUARD DIVIDEND APPRECIATION|53.20
20111027|921909768|VXUS|47223|VANGUARD STAR FD VANGUARD TOTA|44.59
20111027|921910709|EDV|1934|VANGUARD EXTENDED DURATION TRE|113.39
20111027|921932505|VOOG|1069|VANGUARD S&P 500 GROWTH ETF|59.65
20111027|921932869|IVOG|906|VANGUARD S&P MID CAP 400 GROWT|60.85
20111027|921937793|BLV|2825|VANGUARD BD INDEX FD INC LONG |90.21
20111027|921937819|BIV|1755|VANGUARD BD INDEX FD INC INTER|87.21
20111027|921937827|BSV|135|VANGUARD BD INDEX FD INC SHORT|81.29
20111027|921943858|VEA|95|VANGUARD TAX-MANAGED INTL FD M|33.33
20111027|921946406|VYM|417|VANGUARD WHITEHALL FDS (VANGUA|43.65
20111027|922036207|VHS|5846|VANGUARD HEALTH SYS INC COM ST|10.57
20111027|92204A108|VCR|509|VANGUARD CONSUMER DISCRETIONAR|62.53
20111027|92204A603|VIS|1|VANGUARD INDUSTRIAL ETF|61.03
20111027|92204A801|VAW|1034|VANGUARD MATERIALS ETF|74.60
20111027|92204A876|VPU|431|VANGUARD UTILITIES ETF|73.49
20111027|922042718|VSS|400|VANGUARD INTL EQTY FTSE ALL-WO|86.25
20111027|922042742|VT|2279|VANGUARD TOTAL WORLD STK INDEX|45.11
20111027|922042775|VEU|96893|VANGUARD FTSE ALL- WORLD EX-US|43.13
20111027|922042858|VWO|377|VANGUARD INTL EQU INDEX FDS|41.04
20111027|922042874|VGK|18702|VANGUARD INTL EQUITY INDEX FDS|46.06
20111027|92205F106|VNR|5849|VANGUARD NAT RES LLC COM UNIT |28.07
20111027|92206C409|VCSH|1|VANGUARD SHT-TERM CORP BD ETF |78.02
20111027|92206C649|VTWV|256|VANGUARD RUSSELL 2000 VALUE ET|55.14
20111027|92206C664|VTWO|197|VANGUARD RUSSELL 2000 ETF|57.97
20111027|92206C706|VGIT|6311|VANGUARD INTERMEDIATE-TERM GOV|64.89
20111027|92206C714|VONV|7117|VANGUARD RUSSELL 1000 VALUE ET|54.43
20111027|92206C730|VONE|14546|VANGUARD RUSSELL 1000 ETF|56.75
20111027|92206C771|VMBS|3206|VANGUARD MORTG-BACKED SEC ETF |51.77
20111027|92206C813|VCLT|64238|VANGUARD LG-TRM CORP BD ETF|86.27
20111027|92206C847|VGLT|319|VANGUARD LG-TRM GOVT BD ETF|72.00
20111027|92206C870|VCIT|10346|VANGUARD INTERMEDIATE-TERM COR|82.18
20111027|92220P105|VAR|29955|VARIAN MEDICAL SYSTEMS INC|56.84
20111027|922207105|VSEA|3985|VARIAM SEMICONDUCTOR EQUIP INC|62.78
20111027|92231M109|VASC|2283|VASCULAR SOLLUTIONS INC|10.84
20111027|92240G101|VVC|542|VECTREN CORPORATION|28.70
20111027|92240M108|VGR|6663|VECTOR GROUP LTD|17.62
20111027|922417100|VECO|13202|VEECO INSTRUMENTS INC(DEL)|25.47
20111027|92256R108|VELA|803427|VELATEL GLOBAL COMMUNICATIONS,|0.16
20111027|92275P307|VQ|29262|VENOCO INC COM|10.58
20111027|92276F100|VTR|39045|VENTAS INC|53.26
20111027|922908553|VNQ|179406|VANGUARD REIT ETF|56.02
20111027|922908595|VBK|767|VANGUARD SMALL-CAP GROWTH ETF |75.96
20111027|922908611|VBR|809|VANGUARD SMALL-CAP VALUE ETF|62.47
20111027|922908629|VO|49929|VANGUARD MID-CAP ETF|72.67
20111027|922908736|VUG|27848|VANGUARD GROWTH ETF|61.69
20111027|922908769|VTI|26179|VANGUARD TOTAL STOCK MARKET ET|63.69
20111027|92334N103|VE|4492|VEOLIA ENVIRONNEMENT|14.80
20111027|92335C106|VRA|2474|VERA BRADLEY, INC COM STK|44.71
20111027|92340P209|VRNM|521|VERENIUM CORP COM STK (US)|2.83
20111027|92342Y109|PAY|13001|VERIFONE SYSTEMS, INC.|39.60
20111027|92343E102|VRSN|356|VERISIGN INC|30.45
20111027|92343V104|VZ|100|VERIZON COMMUNICATIONS|36.81
20111027|92343X100|VRNT|971|VERINT SYSTEMS INC|29.26
20111027|923437305|VRTC|109|VERITEC INC|0.47
20111027|92345Y106|VRSK|4691|VERISK ANALYTICS INC CL A|34.14
20111027|924914104|VRCC|1000|Vertical Communications, Inc. |0.03
20111027|92531L108|VRS|11687|VERSO PAPER CORP COM STK (DE) |1.63
20111027|92532F100|VRTX|2325|VERTEX PHARMACEUTICALS INC|42.89
20111027|92532R203|VCSY|1720|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111027|925458101|VWDRY|920|VESTAS WIND SYSTEMS AS AMER DE|6.60
20111027|925490104|VRTA|90|VESTIN REALTY MORTGAGE I INC C|1.03
20111027|92552V100|VSAT|6718|VIASAT INC|41.00
20111027|92553H803|VIAS|973|VIASYSTEMS|18.98
20111027|92553P201|VIAB|1565|VIACOM INC CLASS B COM NEW|43.99
20111027|92554W106|VSPC|2800000|VIASPACE INC.|.
20111027|925602104|VICL|17297|VICAL INC|2.84
20111027|92581N103|VCRT|420893|VICOR TECHNOLOGIES INC NEW COM|0.03
20111027|925815102|VICR|735|VICOR CORP|9.46
20111027|92625W101|VITFF|829000|Victoria Gold Corp Ordinary Sh|0.44
20111027|92643X206|VYEY|46227|Victory Energy Corporation New|0.03
20111027|926706201|VSYM|100000|View Systems, Inc. New Common |.
20111027|92672A101|VPFG|2401|VIEWPOINT FINL GROUP COM STK N|12.79
20111027|92705T101|VBFC|200|VILLAGE BANK AND TRUST FINANCI|2.15
20111027|927107409|VLGEA|2057|VILLAGE SUPER MARKET CL-A NEW |27.27
20111027|92719A106|VIP|436|VIMPELCOM LTD|11.37
20111027|927191106|VCO|2|VINA CONCHA Y TORO ADR (EA REP|38.46
20111027|92764R103|VRAL|45685|VIRAL GENETICS INC DEL|0.01
20111027|92769L101|VMED|841|VIRGIN MEDIA INC. COM|27.89
20111027|92778Q109|VCBI|681|VIRGINIA COMMERCE BANCORP|6.22
20111027|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|82.66
20111027|927804609|VELPRE|29|VA. ELEC&PWR $5 DIV PFD|103.50
20111027|927804625|VELPL|168|VIRGINIA ELEC&PWR CO$6.98 PFD |97.22
20111027|927864108|VGMNF|100|Virginia Mines Inc Ordinary Sh|8.43
20111027|927926303|VGZ|6526|VISTA GOLD CORPORATION NEW|3.68
20111027|92823T108|VHC|25476|VirnetX Holding Corp Common St|17.49
20111027|92823W507|VRNI|9000|VIROGEN, INC. COMMON STOCK|.
20111027|928241108|VPHM|5903|VIROPHARMA INC|19.96
20111027|928242205|VPRO|3960|VIROPRO INC NEW|0.05
20111027|92826C839|V|2979|VISA INC CLASS A COM|92.02
20111027|92827K103|VTSI|5956|VIRTRA SYSTEMS, INC.|0.08
20111027|92827P102|VRTU|1514|VIRTUSA CORP COM STK (DE)|15.08
20111027|92828Q109|VRTS|730|VIRTUS INVT PARTNERS INC COM S|57.21
20111027|928298108|VSH|30982|VISHAY INTERTECHNOLOGY INC|10.72
20111027|92833U103|VISN|3304|VISIONCHINA MEDIA INC SPONSORE|1.70
20111027|92835K103|VPG|2483|VISHAY PRECISION GROUP, INC CO|14.10
20111027|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|11.25
20111027|92839U206|VC|381|VISTEON CORP COM NEW|48.82
20111027|928449107|VSUL|24138|Visualant, Incorporated Common|0.10
20111027|92845K101|VMSYQ|7561|VISUAL MANAGEMENT SYSTEMS, INC|.
20111027|92849D103|VTMS|18739|VITAMIN SPICE COM STK (WY)|0.01
20111027|928497304|VTSS|821|VITESSE SEMICONDUCTOR CORPORAT|2.60
20111027|92850E107|VTNC|4546|VITRAN CORPORATION|4.27
20111027|928551100|VVUS|39808|VIVUS INC|8.90
20111027|92856Q203|VLYPRA|9564|VNB CAPITAL TR I 7.75% (TOPRS)|25.86
20111027|928563402|VMW|178|VMWARE, INC. CL A COM STK|96.73
20111027|928578103|VLPNY|70|Voestalpine AG Unsponsored ADR|6.50
20111027|92858J108|VOCS|1172|VOCUS INC|19.16
20111027|92863D104|VSST|610|VOICE ASSIST, INC. COMMON STOC|0.74
20111027|928645100|VOLC|4366|VOLCANO CORPORATION COM STK|24.23
20111027|928662402|VLKPY|339|VOLKSWAGEN AG SPONS ADR REPSTG|32.67
20111027|928708106|VLTR|33887|VOLTERRA SEMCONDUCTOR CORP|23.17
20111027|92886T201|VG|22372|VONAGE HOLDINGS CORP|3.29
20111027|928929207|VTKLY|1653|VTECH HOLDINGS, LTD. UNSPONSOR|8.75
20111027|928972108|WILN|1033|WI-LAN INC|6.16
20111027|929042109|VNO|15312|VORNADO REALTY TRUST|79.43
20111027|929042604|VNOPRE|1009|VORNADO REALTY TRUST PREFERRED|25.10
20111027|929042703|VNOPRF|80|VORNADO REALTY TRUST 6.75% SER|25.07
20111027|929042802|VNOPRG|893|VORNADO REALTY TRUST PREFERRED|24.98
20111027|929042877|VNOPRI|713|VORNADO REALTY TRUST PFD SERIE|24.74
20111027|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|24.64
20111027|92908G104|VXEN|8|VTEX ENERGY INC|0.01
20111027|92911K100|VOG|16754|VOYAGER OIL & GAS INC COM STK |2.66
20111027|92911N104|VRNG|822|VRINGO, INC COM STK|1.54
20111027|929160109|VMC|25196|VULCAN MATERIALS COMPANY (HOLD|31.55
20111027|92921A100|VUQO|4000|VUQO HLDGS CORP COM STK (NY)|0.15
20111027|929212108|VUOC|3173|Vu1 Corporation Common Stock|0.36
20111027|92922P106|WTI|5319|W&T OFFSHORE, INC.|18.86
20111027|929236107|WDFC|784|W D - 40 CO|44.94
20111027|92926K103|WCAA|4481|WCA WASTE CORPORATION|4.53
20111027|929297109|WMS|15041|WMS INDS INC|20.30
20111027|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111027|92932Q102|WSCI|358|WSI INDUSTRIES INC|5.18
20111027|929328102|WSFS|237|WSFS FINL CORP|37.46
20111027|92934F104|WH|1101|WSP HOLDINGS LTD ADR|0.45
20111027|929566107|WNC|885|WABASH NATIONAL CORP|6.64
20111027|92977V206|WNAPR|1237|WACHOVIA PFD FUNDING CORP PERP|25.88
20111027|92978U207|WBPRB|18|WACHOVIA CAP TR IV GTD TR PFD |25.09
20111027|930059100|WDR|554|WADDELL & REED FINL INC CL A|25.71
20111027|93041P100|WGBS|141800|WAFERGEN BIO-SYSTEMS, INC. COM|0.28
20111027|931142103|WMT|2006|WAL-MART STORES INC|57.37
20111027|931422109|WAG|32662|WALGREEN COMPANY|33.25
20111027|93148P102|WD|2013|WALKER & DUNLOP INC COM STK (M|13.00
20111027|934390402|WRC|128|WARNACO GROUP INC CL A NEW (TH|46.44
20111027|937303105|WBCO|2530|WASHINGTON BANKING CO|11.15
20111027|938824109|WFSL|200|WASHINGTON FEDERAL INC|13.25
20111027|939322814|WAMPQ|43|Washington Mutual, Inc. Non Cu|23.99
20111027|939322830|WAMKQ|600|WASHINGTON MUTUAL INC DEP SHS |0.93
20111027|939640108|WPO|1162|WASHINGTON POST CO CLB|350.21
20111027|939653101|WRE|372|WASH REAL EST INV TST SBI|29.66
20111027|940610108|WASH|450|WASHINGTON TRUST BANCORP INC|23.06
20111027|941053100|WCN|50|WASTE CONNECTIONS INC|34.96
20111027|94106L109|WM|15970|WASTE MANAGEMENT INC(NEW)|34.68
20111027|94110N109|WTCT|299999|WATCHIT TECHNOLOGIES, INC. COM|.
20111027|941848103|WAT|569|WATERS CORP|77.02
20111027|942622200|WSO|449|WATSCO INC|60.35
20111027|942683103|WPI|187|WATSON PHARMACEUTICALS INC|70.52
20111027|942749102|WTS|2110|WATTS WATER TECHNOLOGIES INC C|30.70
20111027|943315101|WPP|5168|WAUSAU PAPER CORP.|7.53
20111027|943526301|WAVX|3251|WAVE SYSTEMS CORP CL-A COM STK|2.61
20111027|94733A104|WWWW|532|WEB.COM GROUP INC COM STK|8.74
20111027|947684106|WBSN|526|WEBSENSE INC|17.39
20111027|94770V102|WBMD|159|WEBMD HEALTH CORP COM STK RECL|35.59
20111027|94770W100|WEBM|108|WEBMEDIABRANDS INC (DE)|0.54
20111027|947890109|WBS|10082|WEBSTER FINL CORP WATERBURY CN|19.94
20111027|948365507|WBSTP|181|WEBSTER PFD CAP CP PFD B8.625 |10.53
20111027|948597109|WEICY|508|Weichai Power Co Ltd Unsponsor|19.45
20111027|948626106|WTW|6487|WEIGHT WATCHERS INTL|71.95
20111027|948644109|WKBT|535|WEIKANG BIO-TECHNOLOGY GROUP C|0.52
20111027|948741103|WRI|700|WEINGARTEN RLTY INVS/SBI|22.40
20111027|948741509|WRIPRD|793|WEINGARTEN RLTY INV DEP SHS RE|25.00
20111027|948741608|WRIPRE|92|WEINGARTEN RLTY INVS DEP SHS R|25.01
20111027|948741848|WRD|3035|WEINGARTEN REALTY INVESTORS NT|22.84
20111027|94946T106|WCG|1376|WELLCARE HEALTH PLANS, INC|48.28
20111027|949746101|WFC|13438|WELLS FARGO & CO(NEW)|25.76
20111027|949746119|WFCWS|2010|WELLS FARGO & COMPANY WARRANTS|8.80
20111027|949765101|WGA|515|WELLS GARDNER ELECTRS CORP|2.35
20111027|94979P203|JWF|8707|WELLS FARGO CAP IX TR ORIGINAT|25.04
20111027|94985V202|BWF|24|WELLS FARGO & COMPANY ENHANCED|25.94
20111027|94987B105|EAD|210|WELLS FARGO ADVANTAGE INCOME O|9.79
20111027|94987C103|EOD|3705|WELLS FARGO ADVANTAGE GLOBAL D|8.38
20111027|94987D101|ERC|1821|WELLS FARGO ADVANTAGE MULTI-SE|14.77
20111027|95058W100|WEN|675|WENDYS CO CL A COM STK (DE)|4.95
20111027|950755108|WERN|2326|WERNER ENTERPRISES INC|23.09
20111027|950810101|WSBC|2380|WESBANCO INC|19.80
20111027|950814103|WAIR|5270|WESCO AIRCRAFT HLDGS INC COM S|11.33
20111027|95082P105|WCC|2000|WESCO INTERNATIONAL INC|47.13
20111027|950840108|WFAFY|299|Wesfarmers Ltd Unsponsored ADR|16.49
20111027|952145209|WCBO|503|WEST COAST BANCORP COM STK|15.58
20111027|954235107|WMAR|318|WEST MARINE INC|8.40
20111027|955306105|WST|2851|WEST PHARMACEUTICAL SERV INC|38.99
20111027|95709T704|WRS|2341|WESTAR ENERGY, 1ST MTG INC 6.1|26.06
20111027|957090103|WABC|59|WESTAMERICA BANCORP|43.57
20111027|957541105|WSTL|10312|WESTELL TECHNOLOGIES INC CL-A |2.06
20111027|95766B109|EHI|26|WESTERN ASSET GLB HIGH INCM FD|12.21
20111027|95766M105|MMU|48|WESTERN ASSET MANAGED MUNI FD |12.98
20111027|95766N103|MHF|16056|WESTERN ASSET MUNI HIGH INCM F|7.57
20111027|95766P108|MNP|1038|WESTERN ASSET MUNI PARTNERS FD|14.62
20111027|95766T100|PAI|100|WESTERN ASSET INCOME FUND|13.12
20111027|957668106|SBW|393|WESTERN ASSET WORLDWIDE INCM F|13.65
20111027|95768A109|MTT|1187|WESTERN ASSET MUN DEFINED OPPO|21.13
20111027|95768B107|HYI|1975|WESTERN ASSET HIGH YIELD DEFIN|17.43
20111027|95790A101|IGI|675|WESTERN ASSET INVESTMENT GRADE|20.64
20111027|95790C107|GDO|762|WESTERN ASSET GLOBAL CORP DEFI|17.85
20111027|95805V108|WRN|6488|WESTERN COPPER & GOLD CORP|2.12
20111027|958102105|WDC|570|WESTERN DIGITAL CORP|27.91
20111027|958211203|WFSTF|15000|WESTERN FOREST PRODS INC (CANA|0.69
20111027|958254104|WES|154|WESTERN GAS PARTNERS, LP|35.76
20111027|958435109|SBI|411|WESTERN INTER MUNI FD INC COM |9.67
20111027|959319104|WNR|91130|WESTERN REFINING, INC.|15.12
20111027|959802109|WU|28050|THE WESTERN UNION COMPANY|17.25
20111027|96040V101|WEST|4035|WESTINGHOUSE SOLAR INC COM STK|0.79
20111027|960413102|WLK|971|WESTLAKE CHEMICAL CORPORATION |39.55
20111027|960878106|WLB|3412|WESTMORELAND COAL CO|10.13
20111027|960878304|WLBPZ|200|WESTMORELD COAL DP(RP1/4 CVA|25.50
20111027|960908309|WPRT|2485|WESTPORT INNOVATIONS INC NEW O|29.67
20111027|961214301|WBK|590|WESTPAC BANKING ADS 5 ORD SH|116.16
20111027|961765104|WHG|996|WESTWOOD HLDGS GROUP INC.|36.49
20111027|961815305|DIAL|2441|WESTWOOD ONE INC NEW COM STK (|3.92
20111027|961840105|WTSLA|7795|WET SEAL INC CL-A|4.43
20111027|962149100|WEYS|500|WEYCO GROUP INC|23.00
20111027|962166104|WY|7771|WEYERHAEUSER COMPANY|17.09
20111027|962257200|WARFY|224|WHARF HOLDINGS LTD ORD UNSPONS|9.75
20111027|963320106|WHR|26929|WHIRLPOOL CORPORATION|58.54
20111027|964109102|WMTM|1144|WHITE MOUNTAIN TITANIUM CORP|2.00
20111027|966084204|WSR|1165|WHITESTONE REIT CL B COM SHS B|11.93
20111027|966387102|WLL|497|WHITING PETROLEUM CORP|46.51
20111027|966387201|WLLPRA|99|WHITING PETROLEUM CORPORATION |220.45
20111027|966389108|WHX|2118|WHITING USA TRUST I UNITS OF B|17.20
20111027|966837106|WFM|1638|WHOLE FOODS MKT INC|71.08
20111027|968102103|WLDVF|10000|Wildcat Silver Corporation Ord|1.38
20111027|968223206|JWA|104|WILEY(JOHN)& SONS INC CL A|49.31
20111027|968223305|JWB|62|WILEY(JOHN)& SONS INC CL B|49.38
20111027|969203108|WG|2993|WILLBROS GROUP INC (DE)|4.95
20111027|969457100|WMB|9925|WILLIAMS COMPANIES|29.85
20111027|969490101|CWEI|1678|WILLIAMS CLAYTON ENERGY INC|62.67
20111027|96950F104|WPZ|807|WILLIAMS PARTNERS L.P. COM UTS|57.50
20111027|969904101|WSM|3323|WILLIAMS-SONOMA INC|38.42
20111027|970646204|WLFCP|899|WILLIS LEASE FINANCE CORPORATI|10.69
20111027|97186T108|WIBC|1300|WILSHIRE BANCORP INC|3.25
20111027|973146103|WNEA|7432|WIND ENERGY AMERICA INC. COMMO|0.01
20111027|97315W105|WWPWE|15252|Wind Works Power Corp. Common |0.16
20111027|97348B102|WPNV|1000|WINDPOWER INNOVATIONS INC COM |.
20111027|97381W104|WIN|20854|WINDSTREAM CORP COM|11.91
20111027|974250102|WINA|563|WINMARK CORPORATION|48.60
20111027|974280307|WINN|33165|WINN-DIXIE STORES INC COM NEW |6.33
20111027|974637100|WGO|2961|WINNEBAGO INDS INC|8.29
20111027|976391300|FUR|705|WINTHROP REALTY TRUST SHS BENE|8.58
20111027|97650W108|WTFC|5286|WINTRUST FINL CORP|28.63
20111027|976524108|WTT|1300|WIRELESS TELECOM GROUP INC|0.86
20111027|976657106|WEC|2043|WISCONSIN ENERGY CORP|32.48
20111027|97717W109|DTD|1330|WISDOMTREE TR TOTAL DIVIDEND F|47.42
20111027|97717W125|WDTI|24929|WISDOMTREE TR MANAGED FUTURES |46.10
20111027|97717W133|CEW|2007|WISDOMTREE DREYFUS EMERGING CU|21.48
20111027|97717W174|EU|1408|WISDOMTREE EURO DEBT FUND|22.40
20111027|97717W182|CYB|209|WISDOMTREE DREYFUS CHINESE YUA|25.57
20111027|97717W224|JYF|46|WISDOMTREE DREYFUS JAPANESE YE|34.54
20111027|97717W281|DGS|607|WISDOMTREE EMERGING MARKETS SM|42.81
20111027|97717W307|DLN|18076|WISDOMTREE TR LARGECAP DIVID F|47.36
20111027|97717W315|DEM|343|WISDOMTREE EMERG MKTS EQUITY I|52.30
20111027|97717W331|DRW|826|WISDOMTREE GLOBAL EX-US REAL E|24.46
20111027|97717W406|DTN|100535|WISDOMTREE TR DIVID EX FINANCI|50.18
20111027|97717W422|EPI|73914|WISDOMTREE TR INDIA EARNINGS F|19.32
20111027|97717W505|DON|16247|WISDOMTREE TR MIDCAP DIVID FD |50.60
20111027|97717W562|EES|41|WISDOMTREE TR SMALLCAP EARNING|49.15
20111027|97717W570|EZM|1825|WISDOMTREE TR MIDCAP EARNINGS |52.77
20111027|97717W588|EPS|19|WISDOMTREE TR EARNINGS 500 FUN|43.32
20111027|97717W596|EXT|100|WISDOMTREE TR TOTAL EARNINGS F|44.34
20111027|97717W604|DES|4351|WISDOMTREE TR SMALLCAP DIVID F|43.64
20111027|97717W653|DBU|33|WISDOMTREE GLOBAL EX-US UTILIT|18.65
20111027|97717W703|DWM|62|WISDOMTREE TRUST DEFA FD|43.64
20111027|97717W760|DLS|367|WISDOMTREE TR INTL SMALL CAP D|46.60
20111027|97717W778|DIM|110|WISDOMTREE TR INTL MIDCAP DIVI|46.45
20111027|97717W786|DOO|61|WISDOMTREE TR INTL DIVID EX FI|42.44
20111027|97717W794|DOL|2520|WISDOMTREE TR INTL LARGECAP DI|42.35
20111027|97717W802|DTH|167|WISDOMTREE|39.03
20111027|97717W828|AXJL|1183|WISDOMTREE ASIA PACIFIC EX- JA|59.78
20111027|97717W836|DFJ|675|WISDOMTREE TR JAPAN SMALLCAP D|42.71
20111027|97717W844|DNL|159|WISDOMTREE GLOBAL EX-US GROWTH|48.40
20111027|97717W851|DXJ|395|WISDOMTREE TRUST JAPAN TOTAL D|32.10
20111027|97717W869|DFE|328|WISDOMTREE TR EUROPE SMALLCAP |36.16
20111027|97717X107|ROI|42|WISDOMTREE LARGECAP GROWTH FUN|35.90
20111027|97717X842|ALD|27699|WISDOMTREE ASIA LOCAL DEBT FUN|50.95
20111027|97717X883|RRF|147|WISDOMTREE TR|43.64
20111027|978097103|WWW|4340|WOLVERINE WORLD WIDE|35.88
20111027|980745103|WWD|2119|WOODWARD INC COM|32.63
20111027|98136R101|WLGC|32|WORDLOGIC CORPORATION|0.13
20111027|981419104|WRLD|3125|WORLD ACCEPTANCE CORP (DEL)|62.64
20111027|981475106|INT|4144|WORLD FUEL SERVICES CORP|39.48
20111027|98154X105|WSGF|1370|World Series of Golf, Inc. Com|.
20111027|98156Q108|WWE|22272|WORLD WRESTLING ENTERTAINMENT |10.51
20111027|98211X106|WNDM|465|Wound Management Technologies,|0.22
20111027|98233Q105|WXS|4285|WRIGHT EXPRESS CORPORATION|44.97
20111027|98235T107|WMGI|2689|WRIGHT MEDICAL GROUP INC|17.64
20111027|982569105|WUHN|738|Wuhan General Group (China), I|0.36
20111027|98310W108|WYN|1310|WYNDHAM WORLDWIDE CORP COM|32.78
20111027|98313R106|WYNMY|557|WYNN MACAU LIMITED UNSPONSORED|26.44
20111027|983134107|WYNN|3657|WYNN RESORTS LTD|128.01
20111027|983772104|XOXO|3968|XO GROUP INC COM STK (DE)|8.99
20111027|983793100|XPO|199|XPO LOGISTICS, INC COM (NEW)|11.39
20111027|983857103|XRIT|889|X-RITE INC|4.18
20111027|983882309|XATA|9548|XATA CORP-NEW-|1.37
20111027|98389B100|XEL|3661|XCEL ENERGY INC|25.48
20111027|98389B886|XCJ|28|XCEL ENERGY INC JR SUB NTS 00/|27.93
20111027|983919101|XLNX|75260|XILINX INC|31.84
20111027|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|3.12
20111027|98411C100|XNPT|18|XENOPORT, INC.|5.93
20111027|984121103|XRX|31939|XEROX CORP;COM USD1|8.20
20111027|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111027|98416B107|XTOG|6600|Xtreme Oil & Gas, Inc.|0.23
20111027|98416J118|XRM|1206|XERIUM TECHNOLOGIES, INC. (NEW|9.80
20111027|98417P105|XIN|364|XINYUAN REAL ESTATE CO., LTD A|1.78
20111027|98417U104|XRGYF|5350|XINERGY LTD ORD SHS (CDA)|3.06
20111027|98418E109|XODG|3428|XODTEC LED NEW STK (NV)|0.02
20111027|98418H201|WTFS|500|XINDE TECHNOLOGY CO COM STK (N|0.06
20111027|98418W109|XUE|1200|XUEDA EDUCATION GROUP ADS REPT|3.16
20111027|984238105|YMI|400|YM BIOSCIENCES INC|1.71
20111027|984249300|YRCW|93841|YRC WORLDWIDE INC|0.06
20111027|984314104|YAVY|4480|YADKIN VALLEY FINANCIAL CORP|1.97
20111027|98462Y100|AUY|168214|YAMANA GOLD INC|14.99
20111027|984851204|YARIY|490|YARA INTL ASA SPONS ADR (NORWA|47.83
20111027|98584B103|YGE|6707|YINGLI GREEN ENERGY HOLDING CO|3.90
20111027|98584F104|YITYY|20|YIT OYJ Unsponsored ADR (Finla|9.11
20111027|98584Y103|YIPI|31273|YIPPY INC COM STK (NV)|0.46
20111027|98607B106|YONG|313|YONGYE INTERNATIONAL, INC. COM|4.74
20111027|987184108|YORW|2029|YORK WATER COMPANY (THE)|17.09
20111027|98741Q100|YCNG|570|YOUCHANGE HLDGS CORP COM STK (|0.29
20111027|98742U100|YOKU|77|YOUKU.COM INC SPONSORED ADR (C|19.64
20111027|987520103|YDNT|388|YOUNG INNOVATIONS INC|29.03
20111027|988415105|YUEIY|594|Yue Yuen Industrial (Holdings)|14.18
20111027|98849Q101|YNGFF|51439|YUKON-NEVADA GOLD CORP|0.38
20111027|988498101|YUM|992|YUM BRANDS, INC|53.05
20111027|98876R204|ZBB|706|ZBB ENERGY CORPORATION|0.77
20111027|98878T208|ZSTN|21830|ZST DIGITAL NETWORKS INC COM N|1.78
20111027|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111027|98884U108|ZAGG|2389|ZAGG INC COM STK|13.00
20111027|988858106|ZLC|5615|ZALE CORPORATION|3.74
20111027|988924205|ZTHO|52544|Z TRIM HLDGS Z TRIM HLDGS INC |0.85
20111027|98906R208|ZANE|1314|ZANETT INC NEW COM STK|0.40
20111027|989133202|ZARFF|2206|ZARGON OIL & GAS LTD. ORDINARY|13.29
20111027|98944B108|ZEP|1102|ZEP INC COM STK (DE)|15.52
20111027|98952K107|HOGS|17176|ZHONGPIN INC COM STK|8.64
20111027|98954A107|Z|75867|ZILLOW INC CLASS A|29.03
20111027|989696109|ZN|10611|ZION OIL & GAS INC COM|2.78
20111027|989696133|ZNWAL|949|ZION OIL & GAS INC WTS EXP 7/2|0.28
20111027|989701107|ZION|9141|ZIONS BANCORP|16.91
20111027|989703202|ZBPRB|258|ZIONS CAP TR B CAP SECS %|25.45
20111027|98973P101|ZIOP|1950|ZIOPHARM ONCOLOGY, INC.|4.46
20111027|98974P100|ZIXI|1920|ZIX CORPORATION|2.44
20111027|98974V107|ZIPR|121|ZIP REALTY, INC|1.34
20111027|98974X103|ZIP|776|ZIPCAR INC COM STK (DE)|18.64
20111027|98975W104|ZOLT|5284|ZOLTEK COMPANIES INC|7.05
20111027|98976E301|ZOOM|2533|ZOOM TECHNOLOGIES INC NEW COM |2.08
20111027|98978F207|ZOOG|53237|ZOO ENTERTAINMENT INC COM STK |1.41
20111027|98978L105|ZGNX|1792|ZOGENIX INC COM|2.00
20111027|989817101|ZUMZ|5555|ZUMIEZ INC COM|22.69
20111027|98982X103|ZA|1999|ZUOAN FASHION LTD SPON ADR EAC|4.00
20111027|989922109|ZOLL|159|ZOLL MEDICAL CORP|37.39
20111028|D1668R123|DDAIF|51|DAIMLER AG|55.78
20111028|D18190898|DB|3741|DEUTSCHE BANK AG NAMEN AKT (DE|47.31
20111028|E8683R144|STDPRE|2762|SANTANDER FIN PFD S.A. UNIPERS|26.83
20111028|G0129K104|AYR|411|AIRCASTLE LIMITED COM|12.29
20111028|G01767105|ALKS|291|ALKERMES PLC ORDINARY SHS|17.64
20111028|G0229R108|ALTE|474|ALTERRA CAPITAL HLDGS LTD COM |22.80
20111028|G02995101|ASI|75|AMERICAN SAFETY INSURANCE HOLD|21.05
20111028|G0450A105|ACGL|1900|ARCH CAPITAL GROUP LTD|36.67
20111028|G0450A147|ARHPRA|1765|ARCH CAPITAL GROUP LTD 8% PFD |26.15
20111028|G0450A154|ARHPRB|100|ARCH CAPITAL GROUP LTD. 7.87% |25.80
20111028|G0457F107|ARCO|887|ARCOS DORADOS HOLDINGDS INC. C|22.89
20111028|G0464B107|AGII|100|ARGO GROUP INTERNATIONAL HOLDI|30.79
20111028|G0535E106|APWC|350|ASIA PACIFIC WIRE & CABLE CORP|3.06
20111028|G05384105|AHL|319|ASPEN INSURANCE HOLDINGS LTD O|26.85
20111028|G05384139|AHLPRA|500|ASPEN INSURANCE HLDGS LTD PERF|24.73
20111028|G0539K108|AERL|294|ASIA ENTERTAINMENT & RES LTD O|6.42
20111028|G0585R106|AGO|972|ASSURED GUARNATY LTD|13.99
20111028|G06750106|AUTC|23974|AUTOCHINA INTERNATIONAL LIMITE|19.50
20111028|G0692U109|AXS|58|AXIS CAPITAL HOLDINGS LTD|31.79
20111028|G10082140|EXXI|182|ENERGY XXI|30.93
20111028|G11962126|MNGLU|206400|BLUE WOLF MONOGOLIA HOLDINGS C|10.20
20111028|G16252101|BIP|1029|BROOKFIELD INFRASTRUCTURE PART|25.14
20111028|G16962105|BG|1106|BUNGE LIMITED|62.90
20111028|G16962204|BGEPF|738|Bunge Limited 4.875% Perpetual|97.01
20111028|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|9.40
20111028|G2022L114|CHINA|1598|CDC CORPORATION CL A COM|0.43
20111028|G2110U109|CHNR|1069|CHINA NATURAL RESOURCES, INC|9.76
20111028|G21101103|CHOP|8315|CHINA GERUI ADVANCED MATERIALS|2.99
20111028|G21107100|CO|280274|CHINA CORD BLOOD CORP ORDINARY|2.53
20111028|G2112E145|CHCWS|600|CHINA HYDROELECTRIC CORP WARRA|0.06
20111028|G23773107|CWCO|2127|CONSOLIDATED WATER CO., INC.|9.74
20111028|G24140108|CBE|570|COOPER INDUSTRIES ,PLC ORDINAR|55.52
20111028|G2519Y108|BAP|10095|CREDICORP LTD (COMM $5.00 PAR)|111.41
20111028|G30397106|ENH|374|ENDURANCE SPECIALTY HOLDINGS L|38.46
20111028|G30397304|ENHPRB|5329|ENDURANCE SPECIALTY HLDGS LTD |25.03
20111028|G3075P101|ESGR|48|ENSTAR GROUP LIMITED ORD SHS|99.95
20111028|G3156P103|ASA|736|ASA GOLD AND PRECIOUS METALS L|29.56
20111028|G3159C109|CRYP|2570|CRYPTOLOGIC LIMITED COM STK (G|1.30
20111028|G3163G104|CNR|2964|CHINA METRO-RURAL HOLDINGS LIM|1.29
20111028|G3223R108|RE|16|EVEREST RE GP LTD(BERM)HLDG CO|90.83
20111028|G32335104|EDS|498|EXCEED COMPANY LTD ORD SHS|3.87
20111028|G32335112|EDSWW|2600|EXCEED COMPANY LTD WARRANTS EX|.
20111028|G3323L100|FN|144|FABRINET ORD SHS (CYM)|13.05
20111028|G3682E127|FRO|366|FRONTLINE LTD|5.77
20111028|G3727Q101|FSL|5830|FREESCALE SEMICONDUCTOR HLDGS |13.84
20111028|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111028|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111028|G39300101|GSOL|765|GLOBAL SOURCES LTD|8.23
20111028|G39319101|GBLI|96|GLOBAL INDEMNITY PLC COM STK (|20.85
20111028|G4095J109|GLRE|361|GREENLIGHT CAPITAL RE LTD CL A|23.38
20111028|G4388N106|HELE|1467|HELEN OF TROY LTD-NEW-BERMUDA |30.17
20111028|G4412G101|HLF|203|HERBALIFE LTD|59.01
20111028|G4481U106|HIHO|80|HIGHWAY HOLDINGS LTD|2.99
20111028|G45667105|HOLI|1912|HOLLYSYS AUTOMATION TECHNOLOGI|8.89
20111028|G47791101|IR|15081|INGERSOLL-RAND PLC ORD SHS (IR|31.50
20111028|G491BT108|IVZ|921|INVESCO LTD (NEW)|20.84
20111028|G5299G106|VLCCF|1915|KNIGHTSBRIDGE TANKERS LTD|17.73
20111028|G54050102|LAZ|13063|LAZARD LTD|28.89
20111028|G55312105|JADE|21857|LJ INTL INC|2.78
20111028|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111028|G5753U112|MHLD|557|MAIDEN HOLDINGS LTD COM STK (B|8.45
20111028|G62185106|MRH|373|MONTPELIER RE HOLDINGS LTD|17.65
20111028|G6331P104|AOSL|105|ALPHA & OMEGA SEMICONDUCTOR LT|9.13
20111028|G6359F103|NBR|15224|NABORS INDS LTD (NEW) BERMUDA |18.73
20111028|G65773106|NAT|36746|NORDIC AMERICAN TANKERS LTD SH|15.31
20111028|G67742109|OB|182|ONEBEACON INSURANCE GROUP LTD |15.44
20111028|G67743107|OEH|10242|ORIENT-EXPRESS HOTELS LTD CL A|8.66
20111028|G67828106|SEED|1719|ORIGIN AGRITECH LIMITED|2.82
20111028|G6852T204|PREPRC|226|PARTNERRE LTD PFD C|25.05
20111028|G68603409|PREPRD|27|PARTNERRE LTD PFD SER D 6.5%|24.72
20111028|G7127P100|PTP|3452|PLATINUM UNDERWRITERS HLDGS LT|34.83
20111028|G72457107|PRS|930|PRIMUS GUARANTY LTD|6.13
20111028|G7293H189|PUKPRA|323|PRUDENTIAL PLC 6.50 EXCHG PERP|25.35
20111028|G73537402|SKRUF|200|SCOTTISH RE GROUP LTD PERPETUA|7.25
20111028|G7368R104|RAMR|2038|RAM HOLDINGS LTD COM|1.10
20111028|G7415M108|RCON|372|RECON TECHNOLOGY LTD ORD SHS (|0.88
20111028|G7496G103|RNR|6|RENAISSANCERE HOLDINGS LTD|68.28
20111028|G7498P309|RNRPRC|500|RENAISSANCERE HLDGS LTD 6.08% |24.30
20111028|G7498P408|RNRPRD|1304|RENAISSANCERE HOLDINGS LTD 6.6|24.99
20111028|G7945E105|SDRL|63751|SEADRILL LIMITED (BERMUDA)|34.32
20111028|G7945M107|STX|650|SEAGATE TECH PLC (IRL)|16.33
20111028|G79978105|BOX|652|SEACUBE CONTAINER LEASING LTD |13.73
20111028|G8005Y106|IDI|100|SEARCHMEDIA HOLDINGS LIMITED|1.20
20111028|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.12
20111028|G81075106|SFL|794|SHIP FINANCE INTERNATIONAL LTD|14.45
20111028|G81477104|SINA|19434|SINA CORPORATION|87.39
20111028|G8766E109|TGH|551|TEXTAINER GROUP HOLDINGS LTD (|28.21
20111028|G88615102|TBET|200|TIBET PHARMACEUTICALS INC COM |1.45
20111028|G8918T103|TXIC|32|TONGXIN INTERNATIONAL LTD. COM|0.37
20111028|G89982105|TAT|1060|TRANSATLANTIC PETROLEUM LTD OR|0.81
20111028|G9032C109|TWKGQ|934784|TRENWICK GROUP (HOLDING CO)|.
20111028|G9103F106|TRIT|868|TRI-TECH HLDG INC ORD SHS (KY)|4.10
20111028|G9108L108|TNP|550|TSAKOS ENERGY NAVIGATION LTD|6.04
20111028|G9310A106|UTSI|4793|UTSTARCOM HOLDINGS CORP ORD SH|1.44
20111028|G9319H102|VR|2598|VALIDUS HOLDINGS, LTD|28.18
20111028|G93205113|VTG|1236|VANTAGE DRILLING COMPANY ORD S|1.52
20111028|G93285107|VELT|127|VELTI PLC, ST HELIER ORDINARY |8.46
20111028|G9618E107|WTM|14|WHITE MOUNTAINS INSRN GRP,LTD |435.85
20111028|G96666105|WSH|200|WILLIS GROUP HOLDINGS PUBLIC L|37.11
20111028|G9796W200|BWOWU|21766|WOWJOINT HLDIGS LTD UITS (CYM)|0.99
20111028|G98268108|XRTX|219|XYRATEX LTD (BERMUDA)|13.82
20111028|G98290102|XL|8300|XL GROUP PLC ORDINARY SHS (IRE|22.78
20111028|G98777108|YTEC|874|YUCHENG TECHNOLOGIES LIMITED C|2.52
20111028|H0023R105|ACE|21893|ACE LIMITED (SWITZERLAND)|73.33
20111028|H01531104|AWH|77|ALLIED WORLD ASSURANCE COMP HL|60.25
20111028|H27013103|WFT|101883|WEATHERFORD INT'L LTD (SWITZER|16.28
20111028|H4304K110|IQPOF|10000|IQ POWER AG NAMEN AKT (SWITZER|0.08
20111028|H50430232|LOGI|9748|LOGITECH INTERNATIONAL S.A .OR|10.34
20111028|H5833N103|NE|745|NOBLE CORP ORD SHS (CHE)|37.14
20111028|H84989104|TEL|62|TE CONNECTIVITY LTD|36.69
20111028|H8817H100|RIG|2036|TRANSOCEAN LTD (SWITZERLAND)|59.29
20111028|H89128104|TYC|375950|TYCO INTERNATIONAL LTD COM STK|46.47
20111028|H89231338|UBS|8026|USB AG (NEW)|14.04
20111028|L0175J104|ASPS|19|ALTISOURCE PORTFOLIO SOLUTIONS|39.95
20111028|L3466T104|FSR|372|FLAGSTONE REINSURANCE HOLDINGS|8.50
20111028|M0854Q105|ALLT|36|ALLOT COMMUNICATIONS LTD ORD S|14.20
20111028|M15629104|BCOM|1614|B COMMUNICATIONS LTD|20.38
20111028|M20157109|BPHX|966|BLUEPHOENIX SOLUTIONS LTD|0.80
20111028|M22013102|CRNT|27|CERAGON NETWORKS LTD|10.07
20111028|M25596202|CTCH|200|COMMTOUCH SOFTWARE LTD NEW|3.42
20111028|M25722105|CGEN|569|COMPUGEN LTD|4.40
20111028|M3760D101|ESLT|69|ELBIT SYSTEMS LTD|45.33
20111028|M37605108|EMITF|400|ELBIT IMAGING LTD. ORD SHS|4.68
20111028|M4146Y108|EZCH|2400|EZCHIP SEMICONDUCTOR LIMITED O|36.90
20111028|M51474118|GILT|1277|GILAT SATELLITE NETWORKS LTD N|3.88
20111028|M56595107|IGLD|400|INTERNET GOLD-GOLDEN LINES LTD|18.31
20111028|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|0.01
20111028|M69676126|MTSL|120|MER TELEMANAGEMENT SOLUTIONS L|1.26
20111028|M70240102|MNDO|1200|MIND C.T.I. LTD|2.00
20111028|M7516K103|NVMI|273|NOVA MEASURING INSTRUMENTS LTD|7.70
20111028|M75253100|ORBK|1885|ORBOTECH LTD|10.87
20111028|M7946T104|PNTR|98|POINTER TELOCATION LTD ORD SHS|4.50
20111028|M81869105|RVSN|300|RADVISION LTD|5.52
20111028|M8215Q110|RITT|14|RIT TECHNOLOGIES LTD COM STK (|4.00
20111028|M8215W109|RTLX|1350|RETALIX LTD|15.29
20111028|M82183118|ROSG|877|ROSETTA GENOMICS LTD ORD SHS|0.70
20111028|M8220U106|RVBHF|1763|R V B HOLDINGS LTD ORD SHS (IL|0.03
20111028|M84116108|SILC|500|SILICOM LTD|17.14
20111028|M8737E108|TAROF|726|TARO PHARMACEUTICAL INDS LTD|24.35
20111028|M87896102|TISA|9400|TOP IMAGE SYS LTD|2.30
20111028|M87915100|TSEM|1900|TOWER SEMICONDUCTOR LTD|0.83
20111028|M9068E105|SODA|6799|SODASTREAM INTERNATIONAL LTD|29.43
20111028|N00927306|AEV|171|AEGON NV PERPETUAL CAP SEC (NE|22.44
20111028|N00927348|AEF|213|AEGON NV PERPETUAL CAP SECURIT|23.78
20111028|N00985106|AER|212|AERCAP HOLDINGS NV ORD SHS|12.02
20111028|N07045102|ASMI|411|ASM INTERNATL N.V|30.49
20111028|N07059186|ASML|3473|ASML HOLDING NV NY REG SHS NEW|43.48
20111028|N22717107|CLB|431|CORE LABS N.V.|108.00
20111028|N53745100|LYB|110|LYONDELLBASELL IND NV ORD SHS |33.59
20111028|N6596X109|NXPI|1740|NXP SEMICONDUCTORS N V|19.66
20111028|N6748L102|OFIX|661|ORTHOFIX INTL N V|33.15
20111028|N72482107|QGEN|1837|QIAGEN NV|14.29
20111028|N7716A151|SPNS|377|SAPIENS INTL CORP NV NEW|3.67
20111028|N7902X106|ST|737|SENSATA TECHNOLOGIES N.V. ORDI|31.13
20111028|N87237108|TRNX|284|TORNIER N V SHARES (NLD)|24.14
20111028|N93540107|VPRT|3164|VISTAPRINT NV ORD SHS (NL)|31.64
20111028|N97284108|YNDX|160|YANDEX N V CL A ORD SHS (NLD) |27.74
20111028|P16994132|BLX|1549|BANCO LATINOAMERICANO DE COMER|16.61
20111028|P47725109|GEECF|3926|GLOBAL ENVIRONMENTAL ENERGY CO|0.02
20111028|P8696W104|SVA|3473|SINOVAC BIOTECH LTD|2.06
20111028|P8744Y102|STNR|272|STEINER LEISURE LTD|49.91
20111028|P94398107|ULTR|1484|ULTRAPETROL (BAHAMAS) LTD COM |3.14
20111028|Q62163110|MNEL|1450|MISSION NEWENERGY LTD ORD SHS |3.89
20111028|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111028|U72603118|PLPM|4427|PLANET PAYMENT INC COMMON SHAR|3.65
20111028|V3267N107|EXM|13292|EXCEL MARITIME CARRIER LTD(NEW|2.78
20111028|V5633W109|MMYT|7142|MAKEMYTRIP LIMITED ORDINDARY S|30.17
20111028|Y0553W103|BALT|1514|BALTIC TRADING LIMITED COMMON |5.93
20111028|Y11082107|CPLP|5911|CAPITAL PRODUCT PARTNERS L P (|7.07
20111028|Y1771G102|CMRE|2304|COSTAMARE INC COM STK (MHL)|12.87
20111028|Y2065G105|DHT|16379|DHT HOLDING, INC|1.56
20111028|Y2109Q101|DRYS|1000|DRYSHIPS INC.|2.74
20111028|Y2187A101|EGLE|6708|EAGLE BULK SHIPPING INC.|1.65
20111028|Y23592200|ESEA|245|Euroseas Ltd. New Common Share|3.16
20111028|Y2573F102|FLEX|67404|FLEXTRONICS INTL LTD|6.75
20111028|Y26496144|FREE|2900|FREESEAS INC COM|0.92
20111028|Y2685T107|GNK|43273|GENCO SHIPPING & TRADING LTD|9.18
20111028|Y2693R101|GMR|32799|GENERAL MARITIME CORP (NEW)|0.27
20111028|Y27265209|GLBS|1198|GLOBUS MARITIME LIMITED COM ST|4.54
20111028|Y2745C102|GMLP|646|GOLAR LNG PARTNERS LP COM UIT |28.23
20111028|Y62267102|NMM|615|NAVIOS MARITIME PARTNERS L.P. |16.80
20111028|Y6255E119|NMARW|185|NAUTILUS MARINE ACQUISITION CO|0.30
20111028|Y64202123|OCNF|1238|OCEANFREIGHT INC COM STK CL A(|18.80
20111028|Y64354205|ORIG|758|OCEAN RIG UDW INC|15.13
20111028|Y73760129|SHIP|1271|SEANERGY MARITIME|3.05
20111028|Y7388L103|SB|1096|SAFE BULKERS INC COM STK (MH) |6.88
20111028|Y7542C106|STNG|241|SCORPIO TANKERS INC COM|6.39
20111028|Y75638125|SSWPRC|3092|SEASPAN CORP 9.50% SER C RED P|27.65
20111028|Y8162K105|SBLK|1100|STAR BULK CARRIERS CORP COM ST|1.44
20111028|Y81669106|GASS|431|STEALTHGAS INC|4.25
20111028|Y8564M105|TGP|203|TEEKAY LNG PARTNERS L.P. COM U|36.07
20111028|Y8565J101|TOO|9320|TEEKAY OFFSHORE PARTNERS LP CO|26.92
20111028|Y8565N102|TNK|300|TEEKAY TANKERS LTD CLASS A|5.00
20111028|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111028|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111028|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111028|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111028|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111028|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111028|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111028|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111028|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111028|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111028|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111028|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111028|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111028|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111028|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111028|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111028|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111028|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111028|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111028|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111028|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111028|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111028|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111028|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111028|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111028|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111028|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111028|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111028|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111028|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111028|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111028|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111028|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111028|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111028|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111028|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111028|000336206|GFW|48|AAG HLDG INC SR DEB 7.5% 11/05|25.20
20111028|000336305|GFZ|28|AAG HLDG INC GTD SER DEB|25.08
20111028|000360206|AAON|452|AAON INC|22.80
20111028|000361105|AIR|282|A A R CORP|20.68
20111028|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.95
20111028|00081T108|ABD|1295|ACCO BRANDS CORPORATION|7.07
20111028|00086T103|ACMR|10600|A.C.MOORE ARTS & CRAFTS INC|1.58
20111028|000944207|AERN|2106219|AER ENERGY RES INC COM STK (US|0.04
20111028|00101P102|AEBF|3999|AE BIOFUELS, INC. COMMON STOCK|0.90
20111028|001031103|AEPI|30|AEP INDUSTRIES INC|26.30
20111028|00104Q107|AFCE|174|AFC ENTERPRISES INC|14.35
20111028|001055102|AFL|3|AFLAC INC|46.77
20111028|001084102|AGCO|1655|AGCO CORP|45.22
20111028|00119Q100|NAI|1891|AGIC INTL & PREM STRATEGY FD C|11.27
20111028|001190107|NCV|150|AGIC CONV & INCOME FD COM SHS |9.05
20111028|001191105|NCZ|299|AGIC CONV & INCOME FD II COM S|8.36
20111028|001201102|AGLNY|1642|AGL Energy Ltd Unsponsored ADR|15.56
20111028|001204106|AGL|165|AGL RESOURCES INC (HOLDING CO)|43.50
20111028|001228105|MITT|1511|AG MTG INVT TR INC COM STK (MD|18.75
20111028|001236108|AGRT|1000|AGR TOOLS, INC. COMMON STOCK|.
20111028|001282102|AHC|3782|A H BELO CORP CL A COM STK (DE|5.42
20111028|00130H105|AES|4270|THE AES CORPORATION|11.51
20111028|001317205|AAGIY|220|AIA GROUP LTD SPONSORED ADR HO|12.30
20111028|001547108|AKS|197423|AK STEEL HOLDING CORP|8.42
20111028|00162Q106|GRI|134|COHENS & STEER GLOBAL REALTY M|35.06
20111028|00162Q205|EQL|354|ALPS ETF TR EQUAL SECTOR WEIGH|36.35
20111028|00162Q601|CRBI|30|ALPS ETF TR JEFFERIES TR/J CRB|37.04
20111028|00162Q809|WCAT|75|JEFFERIES TR/J CRB WILDCATTERS|44.61
20111028|00162Q866|AMLP|33070|ALPS ETF TR ALERIAN MLP ETF|16.14
20111028|001627108|ALJJ|29400|ALJ Regional Holdings, Inc. Co|0.47
20111028|00163U106|AMAG|472|AMAG PHARMACEUTICALS INC COM S|14.50
20111028|001630102|ALRT|12210|ALR TECHNOLOGIES INC|0.12
20111028|00164V103|AMCX|6166|AMC NETWORKS INC CLASS A COM|34.00
20111028|001765106|AMR|200|AMR CORP|2.71
20111028|001765866|AAR|1451|AMR CRP 7.875% (PINES) 7/13/39|13.63
20111028|00184X105|AOL|10790|AOL INC COMMON STOCK|14.64
20111028|00187E203|ATNY|1029|API TECHNOLOGIES CORP. COMMON |3.61
20111028|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111028|00205P206|ASBN|178|ASB FINANCIAL CORP. NEW|12.00
20111028|00206R102|T|300|AT&T INC. COM|29.47
20111028|00207R101|ATMI|825|A T M I INC|21.23
20111028|00208J108|ATPG|63670|ATP OIL & GAS CORPORATION|11.32
20111028|00208J801|ATPGP|1561|ATP OIL & GAS CORP PERP PFD CO|65.00
20111028|00209E207|ABWPRA|646|ASBC CAP TR I|24.93
20111028|00211G208|ATT|4349|AT&T INC SR NT 6.375|27.27
20111028|00211V106|ATAI|635|ATA INC ADS|9.22
20111028|00211Y100|ABIO|202|ARCA BIOPHARMA INC (US)|1.21
20111028|00213T109|ASBB|3400|ASB BANCORP INC N C|11.98
20111028|002346104|AVII|38754|AVI BIOPHARMA INC|1.03
20111028|00246W103|AXTI|225|AXT INC|4.60
20111028|002474104|AZZ|90|AZZ INCORPORATED|46.77
20111028|00249C203|AAAA|609|AAA PUB ADJUSTING GRP INC NEW |.
20111028|00253U305|ASTM|70401|AASTROM BIOSCIENCES INC COM ST|2.60
20111028|002567105|ABAX|159|ABAXIS INC|28.38
20111028|002824100|ABT|300|ABBOTT LABS;COM NPV|54.13
20111028|00288E300|ABMBF|391|ABCOURT MINES INC CL-B (F)|0.08
20111028|002896207|ANF|15108|ABERCROMBIE & FITCH CO CL-A|76.21
20111028|00301L109|ISL|300|ABERDEEN ISRAEL FUND INC (THE)|15.73
20111028|00301T102|ETF|124|ABERDEEN EMERGING MKTS TELECOM|18.42
20111028|00301W105|CH|100|ABERDEEN CHILE FUND INC|17.00
20111028|003011103|IAF|679|ABERDEEN AUSTRALIA EQUITY FUND|10.71
20111028|003013109|FCO|56|ABERDEEN GLOBAL INCOME FUND IN|13.09
20111028|003654100|ABMD|2152|ABIOMED INC|15.13
20111028|003687209|ABH|1826|ABITIBIBOWATER INC COM STK NEW|16.90
20111028|00374N107|ABVT|475|ABOVENET INC|59.70
20111028|003830106|AXAS|27191|ABRAXAS PETROLEUM CORP.|4.38
20111028|003881307|ACTG|151|ACACIA RESEARCH CORP AR ACIACI|42.81
20111028|00389Y205|ABVV|3877|Abviva, Inc. New Common Stock |.
20111028|00400H108|ABHD|10000|ABTECH HLDGS INC COM STK (NV) |0.53
20111028|004225108|ACAD|410|ACADIA PHARMACEUTICALS INC|1.20
20111028|004239109|AKR|583|ACADIA REALTY TRUST|20.59
20111028|00430U103|ACCL|26993|ACCELRYS INC|6.75
20111028|004304200|AXK|605|ACCELR8 TECHNOLOGY CORP|2.89
20111028|00431M308|ACCP|782|Access Pharmaceuticals, Inc. N|1.75
20111028|00438V103|AH|9016|ACCRETIVE HEALTH, INC COMMON S|24.98
20111028|00439T206|ACW|450|ACCURIDE CORPORATION NEW COMMO|6.04
20111028|004397105|ARAY|769|ACCURAY INCORPORATED COM STK|4.24
20111028|004409108|AMKT|97|ACE MARKETING & PROMOTIONS, IN|1.10
20111028|00444T100|ACRX|230|ACELRX PHARMACEUTICALS INC COM|3.18
20111028|004446100|ACET|189|ACETO CORP|6.50
20111028|00448Q201|ACHN|336|ACHILLION PHARMACEUTICALS, INC|6.58
20111028|004498101|ACIW|18218|ACI WORLDWIDE INC COM STK (DE)|31.11
20111028|004816104|ACU|41|ACME UNITED CORPORATION|9.25
20111028|00484M106|ACOR|972|ACORDA THERAPEUTICS INC|23.26
20111028|00504W100|ACPW|21049|ACTIVE POWER INC|1.03
20111028|005057104|ACAR|8231|ACTIVECARE INC COM STK (DE)|0.49
20111028|00506D100|ACTV|1188|ACTIVE NETWORK INC|14.37
20111028|00507E107|ACTS|6123|ACTIONS SEMICONDUCTOR CO LTD A|2.10
20111028|00507V109|ATVI|4381|ACTIVISION BLIZZARD INC COM ST|13.42
20111028|00508B102|BIRT|651|ACTUATE CORPORATION|6.55
20111028|00508Y102|AYI|1933|ACUITY BRANDS INC (HOLDING COM|49.35
20111028|00509L703|ACUR|75|Acura Pharmaceuticals, Inc. Ne|4.78
20111028|005125109|ACXM|2798|ACXIOM CORP|13.86
20111028|005208103|ADES|127578|ADA-ES INC|15.30
20111028|006212104|ADX|6268|ADAMS EXPRESS CO|10.40
20111028|00650W300|ADK|1|ADCARE HEALTH SYSTEMS INC COM |4.35
20111028|006754204|AHEXY|49|Adecco SA Unsponsored ADR (Swi|25.46
20111028|00687A107|ADDYY|22|ADIDAS AG SPONSORED ADR (GERMA|36.50
20111028|00687R100|ADNY|2953000|ADINO ENERGY CORPORATION COMMO|0.03
20111028|00709P108|PVD|60|ADMIN FONDOS PENSIONS ADS(RP15|62.72
20111028|007192107|AMIGY|323|ADMIRAL GROUP PLC, CARDIFF UNS|20.25
20111028|00724F101|ADBE|31680|ADOBE SYS INC (DE)|28.34
20111028|00724X102|ADLR|600|ADOLOR CORPORATION|4.49
20111028|00738A106|ADTN|7219|ADTRAN INC|33.55
20111028|00739W107|AEA|1074|ADVANCE AMERICA, CASH ADVANCE |8.70
20111028|00752H102|ABAT|764|ADVANCED BATTERY TECHNOLOGIES |1.03
20111028|00752J108|AATI|3099|ADVANCED ANALOGIC TECHNOLOGIES|4.50
20111028|00752K105|ACTC|10507|ADVANCED CELL TECHNOLOGY, INC.|0.12
20111028|00762W107|ABCO|47|THE ADVISORY BOARD CO|62.58
20111028|007624109|ADXS|6670|ADVAXIS, INC.|0.15
20111028|00764X202|ANX|25|ADVENTRX PHARMACEUTICALS INC|1.12
20111028|00765E104|LCM|96|ADVENT/CLAYMORE ENHANCED GROWT|9.73
20111028|00765F101|AAV|5726|ADVANTAGE OIL & GAS LTD COM|5.41
20111028|00765G109|AOLS|581|AEOLUS PHARMACEUTICALS INC|0.44
20111028|00766T100|ACM|3947|AECOM TECHNOLOGY CORP|21.62
20111028|00767U106|AVSC|8515|ADVANCED VISUAL SYS INC COM ST|0.08
20111028|00768Y826|MATH|400|MEIDELL TACTICAL ADVANTAGE|24.65
20111028|00768Y883|HDGE|11902|ADVISORSHARES TR ACTIVE BEAR E|25.09
20111028|00770F104|AEGN|10265|AEGION CORP COM STK (DE)|15.97
20111028|007767106|ARX|742|AEROFLEX HLDG CORP (DE)|11.43
20111028|007865108|ARO|77|AEROPOSTALE INC|14.79
20111028|007924103|AEG|2398|AEGON NV -ORD-|5.41
20111028|007924301|AEH|4|AEGON N.V. PERP.CAP SECS|21.65
20111028|007924400|AED|1342|AEGON NV PERP CAP SECURITIES (|21.53
20111028|007924509|AEB|514|AEGON NV PERP CAP SECS FLTG RA|19.03
20111028|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20111028|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111028|007947104|AERT|132|ADVANCED ENVMNTL RECYCL TECH-A|0.11
20111028|007973100|AEIS|309|ADVANCED ENERGY INDS INC|9.96
20111028|007974108|ADVS|231|ADVENT SOFTWARE INC|28.43
20111028|007975204|AEZS|323755|AETERNA ZENTARIS INC|1.62
20111028|008073108|AVAV|3342|AEROVIRONMENT INC COM STK|33.94
20111028|00817Y108|AET|9856|AETNA INC.(NEW)|40.83
20111028|008252108|AMG|6|AFFILIATED MANAGERS GROUP INC |98.39
20111028|00826A109|AFFY|3172|AFFYMAX INC COM|5.33
20111028|00826T108|AFFX|498|AFFYMETRIX INC|5.73
20111028|00828W109|AFRVY|160|AFRICAN BANK INVESTMENTS LTD S|21.98
20111028|008287104|AFMCF|211|AFRICAN METALS CORP|0.17
20111028|00829M100|AFYG|3343|AFFINITY GOLD CORP COM STK (NV|0.02
20111028|00830E105|AFLB|183|A5 LABORATORIES INC COM STK (N|0.02
20111028|00846L101|FEED|1900|AgFeed Industries, Inc. Common|0.69
20111028|00846M109|AFGVY|500|Agfa Gevaert NV Unsponsored AD|5.35
20111028|00846U101|A|783|AGILENT TECHNOLOGIES, INC|40.00
20111028|00847J105|AGYS|126|AGILYSYS INC.|9.00
20111028|008474108|AEM|12383|AGNICO-EAGLE MINES LTD|42.67
20111028|008492100|ADC|69|AGREE REALTY CORP|23.45
20111028|00850M102|ACGBY|48|AGRICULTURAL BANK OF CHINA UNS|11.42
20111028|008916108|AGU|109|AGRIUM INC.|84.29
20111028|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20111028|009003203|AIMH|5090|AIMRITE HOLDINGS CORP|.
20111028|00912X302|AL|1083|AIR LEASE CORP CL A|22.85
20111028|009128307|AIRM|81|AIR METHODS CORP|84.15
20111028|009158106|APD|3326|AIR PROD&CHEM INC|88.75
20111028|00922R105|ATSG|381|AIR TRANSPORT SERVICES GROUP I|5.65
20111028|009411109|AMCN|3|AIRMEDIA GROUP INC SPONSORED A|2.55
20111028|00951E108|ATCH|490|AIRTOUCH COMMUNICATIONS INC DE|2.75
20111028|009719501|AKBTY|180|AKBANK TURK ANONIM SIRKETI ADR|7.45
20111028|009728106|AKRX|678|AKORN INC|9.07
20111028|010199305|AKZOY|30905|AKZO NOBEL N V ADR|55.21
20111028|01020Y109|JCOF|1449|AL INTL INC COM STK (DE)|0.37
20111028|010392496|ALM|3161|ALABAMA POWER COMPANY 5.875% S|26.50
20111028|010392561|ALPPRP|807|ALABAMA POWER CO 5.30% CL A PF|25.90
20111028|010392595|ALPPRN|1304|ALABAMA PWR 5.20% CL-A PRF|25.65
20111028|010392611|ALPPRO|2198|ALABAMA PWR 5.83% CL-A PRF|26.35
20111028|011295102|ALME|1929|ALAMO ENERGY CORPORATION COMMO|0.35
20111028|011311107|ALG|326|ALAMO GROUP|25.89
20111028|011527108|AGIGF|587|ALAMOS GOLD INC|18.84
20111028|011653102|VDSC|656|ALAS INTERNATIONAL HLGS INC|0.07
20111028|011659109|ALK|1653|ALASKA AIR GROUP INC|68.51
20111028|01167P101|ALSK|1438|ALASKA COMMUN SYS GRP INC|6.59
20111028|012423109|AMRI|156|ALBANY MOLECULAR RESEARCH INC |3.48
20111028|013817101|AA|139992|ALCOA INC|11.34
20111028|013904305|ALU|314|ALCATEL-LUCENT ADR|2.89
20111028|01447F105|ALNS|255|ALENTUS CORPORATION COM STK (N|0.03
20111028|014752109|ALX|114|ALEXANDERS INC|444.89
20111028|015271109|ARE|11|ALEXANDRIA REAL EST EQ INC|67.77
20111028|01535P106|AXU|1583|Alexco Resource Corp Common Sh|7.96
20111028|015384100|ALXA|1755|ALEXZA PHARMACEUTICALS INC COM|1.33
20111028|016230104|ALCO|637|ALICO INC|23.48
20111028|016255101|ALGN|5618|ALIGN TECHNOLOGY INC|17.81
20111028|016259103|ALIM|3709|ALIMERA SCIENCES INC COM STK (|7.54
20111028|01626P403|ANCUF|64|ALIMENTATION COUCHE TRAD INC S|31.26
20111028|01644F106|AAPT|530|ALL AMERICAN PET COMPANY, INC.|.
20111028|017175100|Y|208|ALLEGHANY CORP|320.25
20111028|01741R102|ATI|8033|ALLEGHENY TECHNOLOGIES INC(NEW|46.92
20111028|01748X102|ALGT|1182|ALLEGIANT TRAVEL COMPANY COM|52.47
20111028|018490102|AGN|2548|ALLERGAN INC|84.98
20111028|018535104|ABVA|5000|ALLIANCE BANKSHARES CORP|5.58
20111028|018546101|AKP|595|ALLIANCE CALIFORNIA INCOME FD |13.52
20111028|018581108|ADS|1120|ALLIANCE DATA SYSTEMS CORP|104.52
20111028|018606202|AIQ|850|ALLIANCE HEALTHCARE SERVICES, |1.23
20111028|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111028|01864U106|AFB|113|ALLIANCEBERNSTEIN NATIONAL MUN|13.89
20111028|018714105|AYN|497|ALLIANCE NEW YORK INCOME FD|13.85
20111028|01877R108|ARLP|177|ALLIANCE RESOURCES PART L.P.|72.60
20111028|018802108|LNT|502|ALLIANT ENERGY CORPORATION|41.08
20111028|018805101|AZSEY|710|ALLIANZ SE SPONSORED ADR REPST|11.97
20111028|01881E101|ACG|177|ALLIANCEBERNSTEIN INCOME FUND |7.98
20111028|01881G106|AB|5601|ALLIANCEBERNSTEIN HOLDING L.P.|14.59
20111028|01903Q207|AFC|97|ALLIED CAPITAL CORPORATION NEW|22.86
20111028|019205103|ALNC|33|ALLIANCE FINANCIAL CORP|32.35
20111028|019222108|AHPI|1|ALLIED HEALTHCARE PRODS INC|3.62
20111028|019228808|AIBYY|231829|ALLIED IRISH BKS PLC SPON ADR |1.14
20111028|019344100|ANV|3268|ALLIED NEVADA GOLD CORP|39.70
20111028|019621101|ALQA|169275|ALLIQUA, INC. COMMON STOCK|0.06
20111028|019777101|ALTH|558|ALLOS THERAPEUTICS INC|1.51
20111028|01988P108|MDRX|914|ALLSCRIPTS HEALTHCARE SOLUTION|19.68
20111028|020002101|ALL|67|ALLSTATE CORP (THE)|27.72
20111028|020283107|AAU|10352|ALMADEN MINERALS LTD|2.88
20111028|020409108|AFAM|353|ALMOST FAMILY INC|19.05
20111028|02043Q107|ALNY|1929|ALYNLAM PHARMACEUTICALS INC|8.51
20111028|02051Q106|BSI|88|ALON HOLDINGS BLUE SQUARE ISRA|6.03
20111028|020520102|ALJ|81|ALON USA ENERGY INC.|7.99
20111028|02076X102|ANR|62944|ALPHA NATURAL RESOURCES INC.|24.73
20111028|02081D208|ALRX|965|ALPHARX INC NEW-NEW|0.03
20111028|02081G102|ATEC|381|ALPHATEC HOLDINGS INC COM STK |2.33
20111028|02082E106|AGD|200|ALPINE GLOBAL DYNAMIC DIVIDEND|6.06
20111028|021152103|ALSE|900|ALSERES PHARMACEUTICAL INC COM|0.06
20111028|021373204|ALTI|1670|ALTAIR NANOTECHNOLOGOES INC|1.38
20111028|021441100|ALTR|101|ALTERA CORP|40.29
20111028|021489109|ATGN|724|ALTIGEN COMMUNICATIONS INC|0.37
20111028|02151P107|APSA|112|ALTO PALERMO SA ADS|14.90
20111028|02152E200|AEGY|9967|ALTERNATIVE ENERGY PARTNERS IN|0.01
20111028|02208R106|AIMC|1326|ALTRA HOLDINGS, INC COM|15.48
20111028|02209S103|MO|200851|ALTRIA GROUP,INC.|27.66
20111028|022205108|AWC|437|ALUMINA LTD ADS ( 4 ORD)|6.79
20111028|022276109|ACH|7088|ALUIMINUM CORP OF CHINA ADR (2|15.02
20111028|023135106|AMZN|28|AMAZON COM INC;COM USD0.01|206.78
20111028|023164106|ABCP|10648|AMBASE CORP|1.04
20111028|023177108|EPAX|126|AMBASSADORS GROUP INC (DEL)|5.40
20111028|023178205|AMIEQ|6813|AMBASSADORS INTL INC|0.05
20111028|02318N201|AMBT|227|AMBIENT CORPORATION NEW COMMON|7.46
20111028|02341W103|ACO|1434|AMCOL INTL CORP|34.19
20111028|023436108|AMED|1004|AMEDISYS INC|13.71
20111028|023586100|UHAL|60|AMERCO|80.56
20111028|023608102|AEE|13841|AMEREN CORP|32.27
20111028|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20111028|02361E108|AMRC|1052|AMERESCO, INC. CL A COM STK|11.86
20111028|02364V107|ATAX|456|AMERICA FIRST TAX EXEMT INV LP|5.04
20111028|02364W105|AMX|412806|AMERICA MOVIL, S.A.B. DE C.V. |25.84
20111028|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20111028|024013104|AAT|228|AMERICAN ASSETS TR INC COM STK|20.84
20111028|024061103|AXL|674|AMER AXLE & MANUFACTURING HLDG|10.04
20111028|024835100|ACC|932|AMERICAN CAMPUS COMMUNITIES IN|39.35
20111028|02503X105|AGNC|10199|AMERICAN CAPITAL AGENCY CORP C|27.54
20111028|02503Y103|ACAS|183|AMERICAN CAPITAL LTD COM STK (|8.00
20111028|02504A104|MTGE|57|AMERICAN CAP MTG INVT CORP COM|18.03
20111028|025221102|ACYD|8655|AMERICAN COMMUNITY DEVELOPMENT|0.02
20111028|02541R102|ADHC|4999|AMERICAN DIVERSIFIED HOLDINGS |.
20111028|02553E106|AEO|1065|AMERICAN EAGLE OUTFITTER INC C|13.60
20111028|025537101|AEP|3183|AMERICAN ELECTRIC POWER INC|39.72
20111028|025676206|AEL|420|AMERICAN EQUITY INVESTMENT LIF|11.40
20111028|02576P104|AEXP|10000|American Exploration Corporati|0.04
20111028|025816109|AXP|122725|AMERICAN EXPRESS COMPANY|52.06
20111028|025932203|AFE|1901|AMERICAN FINL GRP INC 7.125% S|25.06
20111028|025932302|AFQ|1852|AMERICAN FINANCIAL GROUP INC 7|26.00
20111028|026375105|AM|21|AMERICAN GREETINGS CORP CL A|16.79
20111028|026874156|AIGWS|1380|AMERICAN INTL GROUP INC WTS|7.80
20111028|026874784|AIG|216|AMERICAN INTL GROUP INC COM ST|26.52
20111028|027135102|ALRN|100|AMERICAN LEARNING CORP|1.85
20111028|027297100|ALN|487|AMERICAN LORAIN CORPORATION CO|1.29
20111028|027649102|XAA|637|AMERICAN MUNI INCM PTFL INC|13.97
20111028|028591105|ANAT|323|AMER NATIONAL INSURANCE CO|74.33
20111028|028731107|AOB|24790|AMERICAN ORIENTAL BIOENGR INC |0.80
20111028|028857100|AAPH|7769|AMERICAN PETRO-HUNTER INC|0.29
20111028|02913V103|APEI|126|AMERICAN PUB ED INC COM STK (D|37.01
20111028|02916P103|ARII|123|AMERICAN RAILCAR INDUSTRIES IN|23.02
20111028|02917T104|ARCP|300|AMERICAN RLTY CAP PPTYS INC|10.53
20111028|029263100|ARC|261|AMERICAN REPROGRAPHICS COMPANY|4.46
20111028|029429107|ASEI|63|AMER SCIENCE & ENGR INC.|69.16
20111028|029683109|AMSWA|162|AMER SOFTWARE INC CL-A|8.19
20111028|02971T107|ASEN|10|AMERICAN STANDARD ENERGY CORP.|4.15
20111028|029912201|AMT|810|AMERICAN TOWER CORP|56.79
20111028|030098107|ASP|108|AMERN STRATEGIC INCOME PORTFOL|10.47
20111028|030099105|BSP|40|AMERN STRATEGIC INCM PORTF II |7.90
20111028|030111108|AMSC|34455|AMERICAN SUPERCONDUCTOR CORP|4.37
20111028|030371108|AVD|159|AMERICAN VANGUARD CORP|13.05
20111028|030506109|AMWD|881|AMERICAN WOODMARK CORP|18.14
20111028|03062T105|CRMT|60|AMERICA'S CAR-MART INC|34.95
20111028|03062Y104|AWNE|16348|AMERICAS WIND ENERGY CORP COM |0.02
20111028|03063G102|AENY|4936|AMERICAS ENERGY COMP COM STK (|0.07
20111028|03070Q101|ASCA|228|AMERISTAR CASINOS INC|18.90
20111028|03071H100|AMSF|697|AMERISAFE INC|21.74
20111028|03073E105|ABC|242|AMERISOURCEBERGEN CORP|41.98
20111028|03073T102|AGP|83268|AMERIGROUP CORPORATION|50.79
20111028|03074G109|ARREF|10000|AMERIGO RESOURCES LTD|0.65
20111028|03076C106|AMP|1508|AMERIPRISE FINANCIAL, INC. COM|48.53
20111028|03076C205|AMPPRA|770|AMERIPRISE FINL INC 7.75 SR NT|27.71
20111028|03076K108|ABCB|3553|AMERIS BANCORP|10.60
20111028|030975106|APU|6900|AMERIGAS PRTNRS LP UTS(RP COMM|45.00
20111028|031001100|ATLO|2100|AMES NATIONAL CORPORATION|18.94
20111028|031100100|AME|400|AMETEK INC NEW|41.07
20111028|031162100|AMGN|64|AMGEN INC|58.06
20111028|03152W109|FOLD|2186|AMICUS THERAPEUTICS INC COM ST|3.74
20111028|031652100|AMKR|786|AMKOR TECHNOLOGY INC|5.06
20111028|032037103|AP|355|AMPCO PITTSBURGH CORP|21.76
20111028|03209T109|AMPE|5683|AMPIO PHARMACEUTICALS INC COM |7.20
20111028|03211P103|APHB|3077|AMPLIPHI BIOSCIENCES CORP COM |0.08
20111028|03232P405|AMSG|222|AMSURG INC COM|25.76
20111028|032332504|ASYS|293|AMTECH SYSTEMS INC|11.01
20111028|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111028|03236M101|AMRS|4438|AMYRIS INC, COM STK|20.77
20111028|032420101|ANAC|72|ANACOR PHARMACEUTICALS INC COM|7.00
20111028|032511107|APC|285|ANADARKO PETROLEUM CORP|82.65
20111028|032515108|ANAD|477|ANADIGICS INC|2.83
20111028|03252Q408|ANDS|990|ANADYS PHARMACEUTICALS INC|3.68
20111028|032654105|ADI|11598|ANALOG DEVICES INC|37.25
20111028|032744104|ANEN|108|ANAREN INC|21.20
20111028|032803108|ACOM|864|ANCESTRY COM INC COM STK (DE) |21.84
20111028|032839102|ABCW|929|ANCHOR BANCORP WISC INC|0.53
20111028|03349T100|ANMCF|1639|ANDEAN AMERICAN GOLD CORPORATI|0.38
20111028|034164103|ANDE|132|ANDERSONS INC (THE)|37.43
20111028|034393108|ANDR|4646|ANDREA ELECTRONICS CORP|0.07
20111028|03444Q100|ADWPF|2700|Andrew Peller Ltd Class A Ordi|9.08
20111028|034522102|ADRZY|29|Andritz Ag Graz Unsponsored AD|18.73
20111028|03475V101|ANGO|177|ANGIODYNAMICS INC|16.16
20111028|03485P201|AAUKY|517|ANGLO AMER PLC NEW ADR UK|19.80
20111028|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111028|03512Q206|AUPRA|100|ANGLOGOLD ASHANTI HLDGS FIN PL|51.88
20111028|035128206|AU|857|ANGLOGOLD ASHANTI LIMITEDADS (|45.63
20111028|03524A108|BUD|1405|ANHEUSER-BUSCH INBEV SA SPONSO|56.90
20111028|035243104|AHCHY|168|Anhui Conch Cement Unsponsored|19.11
20111028|035290105|AXE|360|ANIXTER INTERNATIONAL INC|59.18
20111028|035623107|ANN|1074|ANN INC|28.08
20111028|035710409|NLY|4699|ANNALY CAPITAL MANAGEMENT, INC|16.91
20111028|03634J205|APGR|10|ANPATH GROUP INC COM NEW (DE) |1.74
20111028|036642106|AIS|20422|ANTARES PHARMA INC|2.34
20111028|037023108|ACPIQ|984|ANTHRACITE CAP INC COM STK|.
20111028|037271103|ANTS|9350|ANTS SOFTWARE INC|0.05
20111028|037347101|ANH|1075|ANWORTH MRTG ASSET CORP|6.53
20111028|037355104|EXMT|6011|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20111028|037389103|AON|1228|AON CORPORATION|50.94
20111028|03739T108|AONE|2333|A123 SYS INC COM STK (DE)|3.75
20111028|03740A106|AXN|3900|AOXING PHARMACEUTICAL CO INC|0.40
20111028|037411105|APA|289|APACHE CORP|102.84
20111028|037411808|APAPRD|50|APACHE CORP DEP SHS REPSTG 1/2|57.01
20111028|03748R101|AIV|844|APARTMENT INVST & MGMT CO|26.80
20111028|03748R770|AIVPRZ|895|APARTMENT INVT & MGMT CO 7.00 |23.79
20111028|03748R796|AIVPRY|158|APARTMENT INVESTMENT & MGMNT C|25.09
20111028|03748R820|AIVPRU|300|APARTMENT INVT & MGMT CO PFD C|24.97
20111028|03748R838|AIVPRT|174|APARTMENT INVESTMENT & MGMT CO|25.15
20111028|03753T208|APRE|2|APERTURE HEALTH, INC. COMMON S|0.01
20111028|037530102|APAFF|10000|APELLA RESOURCES INC ORDINARY |0.12
20111028|03754H104|APEMY|484|APERAM NEW YORK REGISTRY SHS|18.76
20111028|037598109|APOG|100|APOGEE ENTERPRISES INC|11.35
20111028|03761U106|AINV|672|APOLLO INVT CORP|8.52
20111028|03762U105|ARI|602|APOLLO COMMERICAL REAL ESTATE |14.27
20111028|03763V102|AMTG|81|APOLLO RESIDENTIAL MTG INC COM|16.43
20111028|037807104|APPL|500|APPELL PETROLEOM CORP|92.00
20111028|037833100|AAPL|1131|APPLE INC;COM NPV|404.69
20111028|03814F205|ARCI|1067|APPLNC RECYCLNG CTRS AMER|5.44
20111028|03819M106|AERG|7835|APPLIED ENERGETICS, INC|0.15
20111028|03820C105|AIT|1076|APPLIED INDUSTRIAL TECHS INC. |34.17
20111028|03822W406|AMCC|587|APPLIED MICRO CIRCUITS CORPORA|6.63
20111028|038222105|AMAT|211|APPLIED MATERIALS INC|12.54
20111028|03823M100|AMNL|700|APPLIED MINERALS INC COM STK (|1.50
20111028|03824B103|APNT|624|Applied Nanotech Holdings, Inc|0.29
20111028|03828R104|ATHYQ|7900|APPLIEDTHEORY CORP|.
20111028|038287108|APVS|1000|APPLIED VISUAL SCIENCES INC CO|0.09
20111028|03832V109|APRI|6360|APRICUS BIOSCIENCES, INC COM S|4.47
20111028|038336103|ATR|242|APTAGROUP INC|49.27
20111028|03834A103|AREX|1460|APPROACH RES INC COM STK (DE) |26.94
20111028|03836W103|WTR|390|AQUA AMERICA, INC.|22.28
20111028|03841G101|AQARF|1980|Aquila Resources Inc Ordinary |0.59
20111028|03875Q108|ARB|40|ARBITRON INC (NEW)|41.06
20111028|038923108|ABR|679|ARBOR REALTY TRUST INC|3.57
20111028|039209101|KADR|4593|ARCADIA RESOURCES INC|0.02
20111028|03938L104|MT|5471|ARCELORMITTAL NY REGISTRY SHS |22.58
20111028|03956P102|ARCL|93|ARCHIPELAGO LEARNING INC COM S|10.50
20111028|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20111028|039670104|ACAT|1087|ARCTIC CAT INC|20.76
20111028|03969P107|RDEA|1906|ARDEA BIOSCIENCES INC COM STK |21.52
20111028|039762109|ARDNA|195|ARDEN GROUP INC CL-A|89.72
20111028|040047102|ARNA|22798|ARENA PHARMACEUTICALS, INC.|1.44
20111028|04010E109|AGX|1027|ARGAN INC|14.20
20111028|04010L103|ARCC|56|ARES CAPITAL CORP|15.67
20111028|04012G102|ARVCY|880|Areva CIP Unsponsored ADR (Fra|3.18
20111028|04016A101|ARNGF|47965|ARGONAUT GOLD LTD ORD SHS (CDA|6.40
20111028|04033A100|ARIA|464|ARIAD PHARMACEUTICALS INC|11.72
20111028|04033X209|DRRSF|175|D' ARIANNE RESOURCES INC ORDIN|2.14
20111028|040790107|ABFS|848|ARKANSAS BEST CORP (DEL)|20.85
20111028|041356205|AI|45|ARLINGTON ASSET INVT CORP CL A|24.42
20111028|041904103|AAMTF|234|ARMADA MERCANTILE LTD (F)|0.12
20111028|042166801|AMNF|500|ARMANINO FOODS OF DISTINCTION |0.80
20111028|042234104|AISCF|10000|ARMISTICE RESOURCE CORP COM SH|0.21
20111028|042315101|ARR|41362|ARMOUR RESIDENTIAL REIT, INC C|7.13
20111028|042315119|ARRWS|5199|ARMOUR RESIDENTIAL REIT, INC W|0.02
20111028|04269E107|ARQL|640|ARQULE INC|6.05
20111028|04269X105|ARRY|2194|ARRAY BIOPHARMA INC|2.51
20111028|042735100|ARW|2747|ARROW ELECTRONICS INC|37.17
20111028|042744102|AROW|72|ARROW FINANCIAL CORP|23.93
20111028|042797100|ARWR|73305|ARROWHEAD RESEARCH CORP|0.50
20111028|04287U109|AEYIF|45098|ARSENAL ENERGY INC NEW (CDA)|0.64
20111028|043113208|ARTNA|45|ARTESIAN RES CORP CL-A|18.74
20111028|043136100|ARTC|1192|ARTHROCARE CORP|31.66
20111028|043176106|ARUN|3422|ARUBA NETWORKS, INC.|25.45
20111028|04338Y100|HNHID|22425|AS SEEN ON TV INC COM STK (FL)|1.50
20111028|04351G101|ASNA|4102|ASCENA RETAIL GROUP INC COM|30.63
20111028|043632108|ASCMA|108|ASCENT CAPITAL GROUP, INC|47.14
20111028|043635101|ASTI|8647|ASCENT SOLAR TECHNOLOGIES INC |0.81
20111028|044103109|AHT|969|ASHFORD HOSPITALITY TRUST INC |8.68
20111028|044103208|AHTPRA|11594|ASHFORD HOSPITALITY TRUST INC |24.33
20111028|044103505|AHTPRE|1164|ASHFORD HOSPITALITY TR INC 9.0|23.65
20111028|044209104|ASH|1316|ASHLAND INC|54.94
20111028|044901106|APB|4816|ASIA PACIFIC FUND INC|10.50
20111028|04518A104|ASIA|10775|ASIAINFO-LINKAGE INC COM STK (|11.10
20111028|045327103|AZPN|658|ASPEN TECHNOLOGY INC|18.41
20111028|045346202|APPY|413|ASPENBIO PHARMA INC COM|2.35
20111028|045387107|ASAZY|515|Assa Abloy AB Unsponsored ADR |12.70
20111028|04544X300|ALC|138|ASSISTED LIVING CONCEPTS INC N|14.79
20111028|045488202|ABWPRB|959|ASSOCIATED BANC-CORP DEPOSITAR|24.74
20111028|045604105|AEC|494|ASSOCIATED ESTATES REALTY CORP|17.29
20111028|04621X108|AIZ|111|ASSURANT INC|39.84
20111028|046220109|ASFI|97|ASTA FUNDING INC|8.00
20111028|046224101|ASTE|621|ASTEC INDS INC|34.70
20111028|04623A205|AGOPRB|12594|ASSURED GTY MUNI HLDGS INC 6.8|23.97
20111028|04623A304|AGOPRE|754|ASSURED GUARANTY MUNI HDGS INC|22.35
20111028|04623A403|AGOPRF|762|ASSURE GUARANTY MUNI HLDGS LTD|18.94
20111028|04624B103|ASTX|2672|ASTEX PHARMACEUTICALS, INC COM|2.05
20111028|046265104|AF|1947|ASTORIA FINANCIAL CORP|8.57
20111028|046353108|AZN|204|ASTRAZENECA PLC|49.89
20111028|046433108|ATRO|72|ASTRONICS CORP|31.75
20111028|046491106|ATADF|4203|ATAC RESOURCES LTD (CDA)|4.01
20111028|04685W103|ATHN|1719|ATHENAHEALTH, INC. COM|54.42
20111028|04686K108|AHNR|3100|ATHENA SILVER CORPORATION COMM|0.38
20111028|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|12.20
20111028|04789U102|ATLDF|771|Atlanta Gold Inc. Common Share|0.07
20111028|048173108|ATASY|4514|Atlantia SPA Unsponsored ADR (|8.51
20111028|04878Q863|AT|41486|ATLANTIC PWR CORP ORD SHS (CDA|13.87
20111028|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111028|049164205|AAWW|26|ATLAS AIR WORLDWIDE HLDGS NEW |42.73
20111028|049255805|ATLCY|7187|ATLAS COPCO AB SP ADR-NEW(RP-B|20.77
20111028|049268105|ATLR|66|Atlas Corporation Common Stock|0.01
20111028|04930A104|ATLS|5388|ATLAS ENERGY L P|24.50
20111028|049560105|ATO|550|ATMOS ENERGY CORP|34.97
20111028|04957F101|ATNAF|34100|ATNA RESOURCES LTD (F)|0.80
20111028|04964C208|ATRN|3551|ATRINSIC, INC|2.14
20111028|049838204|ATTD|250|ATTITUDE DRINKS INC NEW COM ST|.
20111028|049904105|ATRI|12|ATRION CORP|227.40
20111028|050095108|ATW|200|ATWOOD OCEANICS INC|44.97
20111028|05070F100|ACKDY|203|Auckland International Airport|18.98
20111028|050757103|VOXX|129|AUDIOVOX CORP CL-A|7.49
20111028|051057107|AUGT|3145|AUGME TECHNOLOGIES INC|2.83
20111028|051526200|AUSI|1097|AURA SYSTEMS INC NEW|0.71
20111028|05153V105|ARAO|5000|AURASOURCE, INC. COMMON STOCK |0.15
20111028|05155C105|AUQ|7292|AURICO GOLD INC COM|10.22
20111028|05155P106|AZK|600|AURIZON MINES LTD|5.81
20111028|051918209|AUNFF|16641|AURCANA CORP|0.76
20111028|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111028|052660107|AUTH|30900|AUTHENTEC, INC (DELAWARE)|3.84
20111028|052769106|ADSK|1005|AUTODESK INC (DE)|35.62
20111028|052800109|ALV|2307|AUTOLIV INC|59.39
20111028|05329W102|AN|6491|AUTONATION INC|40.07
20111028|05330F106|AMAP|100|AUTONAVI HLDGS LTD SPON ADR (C|13.15
20111028|053332102|AZO|76|AUTOZONE INC|330.73
20111028|05334D107|AUXL|387|AUXILIUM PHARAMCEUTICALS INC|17.09
20111028|053470100|AVL|32|Avalon Rare Metals, Inc. Ordin|3.35
20111028|05348P401|AVNR|2649|AVANIR PHARMACEUTICALS, INC CL|3.07
20111028|053484101|AVB|13600|AVALONBAY COMMUNITIES INC|135.64
20111028|053494100|AVTR|63|AVATAR HOLDINGS INC|9.74
20111028|05350B100|AVVC|1565|AVATAR VENTURES CORP COM STK|0.32
20111028|05358E106|ACP|63|AVENUE INCOME CR STRATEGIES FD|16.64
20111028|053588109|AVEO|1244|AVEO PHARMACEUTICALS INC COM S|16.99
20111028|053611109|AVY|704|AVERY DENNISON CORP|27.80
20111028|05366Y102|AVNW|7186|AVIAT NETWORKS INC COM STK (DE|2.15
20111028|05367P100|AVID|15201|AVID TECH INC|7.90
20111028|053750105|AVGCF|210|Avion Gold Corp. Ordinary Shar|2.28
20111028|053774105|CAR|1474|AVIS BUDGET GROUP, INC. (NEW) |14.35
20111028|05379B107|AVA|128|AVISTA CORP|26.07
20111028|053802302|AVIX|60718|AVIX TECHS INC COM STK (NV)|0.02
20111028|053807103|AVT|118|AVNET INC|31.73
20111028|053906103|ASM|500|AVINO SILVER & GOLD MINES LTD |2.14
20111028|054303102|AVP|18641|AVON PRODUCTS INC|18.81
20111028|054536107|AXAHY|217|AXA ADS (1 ORD SHS)|17.65
20111028|054540109|ACLS|750|AXCELIS TECHNOLOGIES INC.|1.48
20111028|05459T101|AXST|7668|AXESSTEL INC|0.16
20111028|05460U105|AXIO|30|AXIOM GOLD & SILVER CORP|0.35
20111028|05460X109|AXPW|30|AXION POWER INTERNATIONAL INC |0.51
20111028|05462D101|AXIH|984|Axion International Holdings, |0.83
20111028|055000103|AZGS|4150|AZTEC OIL & GAS INC|0.14
20111028|05501A100|AZGFF|68040|AZTECA GOLD CORP ORDINARY SHAR|0.01
20111028|05508R106|BGS|339|B&G FOODS INC COM STK (DE)|19.63
20111028|05518E202|BACPRX|25066|BAC CAPITAL TRUST III GTD 7% T|24.20
20111028|055184204|BACPRY|17079|BAC CAP TR V GTD CAP SECS|22.27
20111028|055188205|BACPRV|320|BAC CAPITAL TRUST II|23.78
20111028|055262505|BASFY|290|BASF SE COMMON STOCK|76.89
20111028|055298103|BCBP|144|BCB BANCORP INC (NJ)|9.50
20111028|05531B201|BBTPRB|12197|BB&T CAPITAL TRUST VI GTD ENHA|26.17
20111028|05534B760|BCE|3|BCE INC COM (NEW)|39.65
20111028|05539S206|BANFP|400|BFC CAP TR II CUMULATIVE TR PF|26.31
20111028|05541T101|BGCP|534|BGC PARTNERS INC CL A COM STK |7.03
20111028|055434203|BRGYY|170|BG GROUP PLC ADS(RP 5 ORD SHS)|114.02
20111028|05545E209|BBL|5343|BHP BILLITON P/C SPONS ADR|67.98
20111028|055471106|BGNN|14947|B GREEN INNOVATIONS INC|.
20111028|055622104|BP|2634|BP PLC ADS(RP 6 ORD)|45.43
20111028|055630107|BPT|13230|BP PRUDHOE BAY ROYALTY TR|108.49
20111028|055639108|BPZ|4833|BPZ RESOURCES INC COM STK|3.25
20111028|05564E106|BRE|335|BRE PROPERTIES INC CL A|50.42
20111028|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|25.29
20111028|05565A202|BNPQY|1273|BNP PARIBAS SPONS ADR|24.84
20111028|05566U108|BOFI|63|BOFI HOLDING, INC.|15.37
20111028|055662100|BSDM|10866|BSD MEDICAL CORP (DEL)|2.88
20111028|05570P103|BNKPF|282|BANK PETROLEUM INC COM SHS (CA|2.79
20111028|055921100|BMC|3147|BMC SOFTWARE, INC|33.88
20111028|055936108|BNCC|24|BNCCORP INC|2.51
20111028|05633T209|BACPRC|3648|BAC CAP TR XII GTD CAP SECS|23.86
20111028|05644R101|BONE|6205|BACTERIN INTL HLDGS INC INC CO|3.08
20111028|056525108|BMI|401|BADGER METER INC|33.68
20111028|056752108|BIDU|524|BAIDU INC SPON ADR RPTNG ORD S|138.39
20111028|05709R103|BAJFF|250|BAJA MINING CORP|0.99
20111028|057149106|BKR|60|BAKER MICHAEL CORP|21.50
20111028|057224107|BHI|37|BAKER HUGHES INC;COM USD1|60.77
20111028|057755209|BWINB|113|BALDWIN & LYONS INC CL-B|24.16
20111028|058498106|BLL|12814|BALL CORP|35.73
20111028|058516105|BTN|145|BALLANTYNE STRONG INC|3.50
20111028|05874B107|BYI|487|BALLY TECHNOLOGIES, INC.|37.01
20111028|058785106|BLQN|100|Balqon Corporation Common Stoc|0.60
20111028|058823105|BLTA|5500|BALTIA AIR LINES INC|0.04
20111028|05946K101|BBVA|16986|BANCO BILBAO VIZ ARGENTARA ADS|9.94
20111028|059460303|BBD|19772|BANCO BRADESCO ADS REP ONE PFD|18.69
20111028|059520106|BCH|1894|BANCO DE CHILE ADS (REP 600 SH|82.75
20111028|059578104|BDORY|803|BANCO DO BRASIL S A SPON ADR|14.97
20111028|05961W105|BMA|27043|BANCO MACRO S.A. ADS (EA REPTS|23.95
20111028|05964H105|STD|21008|BANCO SANTANDER SA|9.20
20111028|05965X109|SAN|591|BANCO SANTANDER-CHILE ADS|82.54
20111028|05967A107|BSBR|24498|BANCO SANTANDER BRASIL SA ADS |9.38
20111028|05968L102|CIB|32|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.35
20111028|05969A105|TBBK|207|THE BANCORP BANK|7.91
20111028|05969E305|BXSPRA|2177|BANCORPSOUTH CAPITAL TR I PFD |25.09
20111028|059692103|BXS|3128|BANCORPSOUTH INC|10.28
20111028|05978R107|BTFG|859|BANCTRUST FINANCIAL GROUP INC |1.62
20111028|060505104|BAC|292|BANK OF AMERICA CORP|7.22
20111028|060505146|BACWSA|44081|BK OF AMER CORP WARRANTS EXP 0|3.43
20111028|060505153|BACWSB|500|BK OF AMER CORP WARRANTS EXP 1|0.84
20111028|060505401|IKJ|7445|BANK OF AMERICA CORPORATION 6.|25.61
20111028|060505500|IKL|4757|BANK OF AMERICA CP 5.50% SUB N|22.39
20111028|060505575|BMLPRN|400|BK OF AMERICA DEP SHS RPSTG 1/|21.72
20111028|060505583|BMLPRL|2103|BK OF AMERICA DEP SHS RPSTG|15.33
20111028|060505625|BMLPRH|545|BK OF AMERICA DEP SHS RSPTG 1/|13.04
20111028|060505724|BACPRJ|16824|BANK OF AMERICA CORP Depositar|22.68
20111028|060505765|BACPRH|25369|BANK OF AMERICA CORPORATION DE|24.10
20111028|060505831|BACPRD|234|BK OF AMER CORP DEPO SHS REPTS|21.49
20111028|060505864|IKR|25321|BANK OF AMERICA CORP 6% INTERN|24.90
20111028|06052H676|MHW|300|BANK OF AMERICA MITTS LNKD TO |9.25
20111028|06052K505|SOS|244|BK AMER CORP CAPPED LEVERG IND|11.27
20111028|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.82
20111028|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.81
20111028|062540109|BOH|17663|BANK OF HAWAII CORPORATION|43.55
20111028|062896105|BKYF|1388|BK KY FINL CORP|22.26
20111028|063425102|BMRC|1710|BANK MARIN (BANCORP|37.07
20111028|063671101|BMO|801|BANK OF MONTREAL|61.14
20111028|063750103|BKMU|327|BANK MUTUAL CORP NEW|3.49
20111028|063904106|OZRK|816|BANK OF THE OZARKS INC|25.25
20111028|064149107|BNS|446|BANK OF NOVA SCOTIA (F)|53.63
20111028|06423W204|JPMPRO|306|BANK ONE CAP VI 7.20%|25.60
20111028|06425J102|BCAR|25|BANK OF THE CAROLINAS CORP COM|0.52
20111028|065908808|BBX|18751|BANKATLANTIC BANCORP INC CL A |2.69
20111028|066011206|BKJAY|666|BANK YOKOHAMA LTD JAPAN ADR|48.13
20111028|06643P104|BFIN|150|BANK FINANCIAL CORP|8.87
20111028|06647F102|RATE|1284|BANKRATE, INC COM|16.93
20111028|06652K103|BKU|30|BANKUNITED INC COM STK (DE)|22.30
20111028|066800103|BAA|1250|BANRO CORPORATION|4.40
20111028|06738C778|DJP|59669|BARCLAYS BK PLC IPATH DJ-UBS C|45.31
20111028|06738C786|OIL|48362|BARCLAYS BANK PLC IPATH EXCH T|23.78
20111028|06738E204|BCS|5919|BARCLAYS PLC ADS =4 ORDINARY U|13.85
20111028|06738G878|AYT|1468|BARCLAYS GEM ASIA-8 ETN|48.87
20111028|067383109|BCR|733|BARD C R INC|86.42
20111028|06739F101|JJC|20967|BARCLAYS BK PLC IPATH DJ-UBS C|48.02
20111028|06739F119|JJN|47|BARCLAYS BK PLC IPATH DJ-UBS N|28.51
20111028|06739F135|BWV|140|BARCLAYS BK PLC|47.86
20111028|06739F291|INP|2729|BARCLAYS BANK PLC IPATH ETNS L|60.94
20111028|06739F390|BCSPR|460|BARCLAYS BANK PLC ADR SER 2 RE|21.80
20111028|06739G851|JYN|2248|BARCLAYS BK PLC IPATH JPY/USD |77.72
20111028|06739H206|JJA|18|BARCLAYS BK PLC IPATH DJS-UBS |56.34
20111028|06739H214|SGG|428|BARCLAYS BK PLC IPATH DJ-UBS S|95.05
20111028|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|77.50
20111028|06739H248|JJP|203|BARCLAYS BK PLC IPATH DJ-UBS P|97.16
20111028|06739H255|PGM|494|BARCLAYS BK PLC IPATH DJ-UBS P|37.96
20111028|06739H313|NIB|607|BARCLAYS BK PLC IPATH DJ-UBS C|38.50
20111028|06739H362|BCSPRD|6088|Barclays Bank Plc Sponsored AD|24.80
20111028|06739H412|ICI|1195|BARCLAYS BANK PLC, IPATH OPTIM|46.40
20111028|06739H511|BCSPRC|900|BARCLAYS BK PLC SPONSORED ADS |23.99
20111028|06739H644|GAZ|500|BARCLAYS BK PLC IPATH DJ-UBS N|5.25
20111028|06739H776|BCSPRA|76|BARCLAYS BK PLC SPON ADR REP C|22.41
20111028|06740C261|VXX|38905|BARCLAYS BK PLC IPATH S&P 500 |36.48
20111028|06740C337|VQT|152|BARCLAYS ETN S&P 500 DYNAMIC V|130.00
20111028|06740C519|VXZ|601|IPATH S&P 500VIX MID TERM FUTU|58.08
20111028|06740H641|BXDC|2570|BARCLAYS SHORT C LEVERAGED S&P|37.77
20111028|06740L444|DLBS|521|BARCLAYS BK PLC IPATH US 30 YR|38.37
20111028|06740L451|DTYS|177|BARCLAYS BK PLC IPATH US 10 YR|37.94
20111028|06740L477|STPP|1|BARCLAYS BK PLC IPATH BARCLAYS|45.00
20111028|06740L485|FLAT|1200|BARCLAYS BK PLC IPATH BARCLAYS|53.74
20111028|06740L519|DTUS|221|BARCLAYS BK PLC IPATH US 2 YR |42.25
20111028|06740L592|XXV|200|BARCLAYS BANK PLC IPATH INV S&|32.88
20111028|06740P114|BCM|331|BARCLAYS BK PLC IPATH PURE BET|45.46
20111028|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.30
20111028|06740P148|CAFE|1042|BARCLAYS BK PLC IPATH PURE BET|38.64
20111028|06740P189|CUPM|50|BARCLAYS BK PLC IPATH PURE BET|42.40
20111028|06740P304|ROSA|100|BARCLAYS|30.34
20111028|06740P338|BLNG|100|BARCLAYS BK PLC IPATH PURE BET|53.52
20111028|06740P403|RTLA|137|BARCLAYS|57.24
20111028|06740P502|RTSA|962|BARCLAYS BK PLC IPATH SX RUSSE|39.06
20111028|06740P866|EMSA|303|BARCLAYS BK PLC IPATH SE MSCI |100.50
20111028|067594101|BCCI|11844|BARISTAS COFFEE CO INC COM STK|0.07
20111028|067774109|BKS|1914|BARNES & NOBLE INC|11.46
20111028|067806109|B|83|BARNES GROUP INCORPORATED|24.79
20111028|067901108|ABX|14587|BARRICK GOLD CORP|48.96
20111028|06846N104|BBG|157|BILL BARRETT CORPORATION|43.37
20111028|068463108|BBSI|54|BARRETT BUSINESS SVCS INC|16.63
20111028|068798107|DFZ|60|BARRY (R.G.) CORPORATION|11.39
20111028|06985P100|BAS|475|BASIC ENERGY SERVICES, INC.|19.40
20111028|071813109|BAX|4607|BAXTER INTL INC;COM USD1|55.61
20111028|072743206|BAMXY|860|Bayerische Motoren Werke AG Un|28.79
20111028|072777105|BYVVF|24999|BAYFIELD VENTURES CORP|0.54
20111028|072788102|BYLK|1700|BAYLAKE CORP|3.90
20111028|07317Q105|BTE|5776|BAYTEX ENERGY CORP (CDA)|53.81
20111028|07330X103|BAZI|433|BAZI INTERNATIONAL, INC COMMON|0.05
20111028|073302101|BEAV|771|BE AEROSPACE INC|37.86
20111028|073578106|BEAC|2650|BEACON ENTERPRISE SOLUTIONS GR|0.22
20111028|07556Q105|BZH|540|BEAZER HOMES USA INC|2.20
20111028|07556Q402|BZMD|313|BEAZER HOMES USA, INC 7.5% MAN|11.62
20111028|07556Q501|BZU|48|BEAZER HOMES USA, INC 7.25% TA|11.00
20111028|075571109|BEBE|273|BEBE STORES INC|7.65
20111028|075887109|BDX|3747|BECTON DICKINSON & CO|78.67
20111028|075896100|BBBY|2908|BED BATH & BEYOND INC|62.77
20111028|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.86
20111028|07725Q200|BJINY|40|BEIJING ENTERPRISES HOLDINGS L|55.98
20111028|077347201|BELFA|148|BEL FUSE INC CL A|19.15
20111028|077347300|BELFB|75|BEL FUSE INC CL B|18.46
20111028|077454106|BDC|112|BELDEN, INC COM|34.38
20111028|077701100|BGAOY|1730|Belgacom SA Unsponsored ADR (B|6.52
20111028|078454105|BELLY|128|Belle International Holdings L|100.51
20111028|080555105|BLC|3600|BELO CORP SER A|6.61
20111028|081437105|BMS|1364|BEMIS INC|28.58
20111028|08173R104|BNCL|234|BENEFICIAL MUTUAL BANKCORP COM|8.49
20111028|081906109|BEVFF|12000|BENNETT ENVIRONMENTAL INC (F) |2.00
20111028|084080209|BRGO|8602|BERGIO INTERNATIONAL, INC. NEW|0.05
20111028|084098102|BERX|185|BERING EXPLORATION, INC. COMMO|0.23
20111028|084423102|WRB|1745|BERKLEY (W R) CORP|35.12
20111028|084670702|BRKB|7449|BERKSHIRE HATHWY INC(HLDG CO)B|80.49
20111028|084680107|BHLB|647|BERKSHIRE HILLS BANCORP INC|20.60
20111028|084690205|BIRPRA|14|BERKSHIRE INCM REALTY INC 9% S|25.75
20111028|085789105|BRY|266|BERRY PETROLEUM CO CL A|37.66
20111028|086516101|BBY|1|BEST BUY CO INC|27.05
20111028|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20111028|088606108|BHP|13889|BHP BILLITON LIMITED ADS ( 2 O|83.60
20111028|08861Q103|BZQIY|1861|Bezeq The Israeli Telecommunic|11.01
20111028|08861T107|BGMD|11574|BG MEDICINE INC|5.20
20111028|088836309|BDVSY|11|BIDVEST GROUP LTD SPON ADR NEW|40.87
20111028|089084107|BCTE|344|Big Cat Energy Corporation Com|0.03
20111028|08915P101|BGFV|156|BIG 5 SPORTING GOODS CORP|8.83
20111028|08947P103|BRBMF|5000|BIG ROCK BREWERY INC. ORDINARY|11.55
20111028|089750509|BBND|11409|BIGBAND NETWORKS INC COM STK (|2.25
20111028|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111028|09057G602|BRLI|711|BIO-REFERENCE LABS INC-NEW-|20.77
20111028|09058M103|BASI|5|BIOANALYTICAL SYSTEMS INC|1.45
20111028|09058V103|BCRX|3616|BIOCRYST PHARMACEUTICALS INC|3.28
20111028|09059T206|BJCT|4923|BIOJECT MEDICAL TECHS INC|0.11
20111028|09061G101|BMRN|7029|BIOMARIN PHARMACEUTICAL INC|33.26
20111028|090619107|BMTL|1000|BioMedical Technology Solution|0.07
20111028|09062F201|BHRT|707|BIOHEART, INC. COM|0.07
20111028|09062Q108|BMGP|99|Biomagnetics Diagnostics Corpo|0.02
20111028|090621103|BONU|52347|BIONEUTRAL GROUP, INC. COM STK|0.15
20111028|09063H107|BMR|1450|BIOMED REALTY TRUST INC|18.38
20111028|09063H206|BMRPRA|198|BIOMED REALTY TRUST, INC 7.375|25.00
20111028|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111028|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111028|09064M105|BIOD|1603|BIODEL INC COM STK (DE)|0.83
20111028|09064X101|BMTI|135|BIOMIMETIC THERAPEUTICS INC CO|3.65
20111028|09065V203|BPAX|777|BIOSANTE PHARMACEUTICALS INC|2.69
20111028|09066L105|BTX|352|BIOTIME INC|4.98
20111028|09067D201|BBH|1|BIOTECH HLDRS TR HLD CO DP REC|108.41
20111028|09069L102|BVTI|4398|BIOVEST INTL INC|0.38
20111028|09069N108|BIOS|288|BIOSCRIP, INC.|6.68
20111028|09070Y101|BMSPF|22560|Biomass Secure Power Inc Ordin|0.02
20111028|09071M106|BLRX|1373|BIOLINERX LTD SPONSORED ADR|3.98
20111028|090911108|BLTI|42336|BIOLASE TECHNOLOGY INC|3.61
20111028|090931106|BSTC|2746|BIOSPECIFICS TECHNOLOGIES CORP|18.98
20111028|091792101|BIZZ|27046|BIZZINGO INC COM STK (NV)|0.26
20111028|09180C106|BJRI|75|BJ'S RESTAURANTS INC|53.50
20111028|09202G101|BDE|93|BLACK DIAMOND, INC COM|8.89
20111028|09206P107|BHWX|3000|BLACK HAWK EXPLORATION INC COM|0.04
20111028|092113109|BKH|999|BLACK HILLS CORPORATIONS|34.20
20111028|09227Q100|BLKB|230|BLACKBAUD INC|28.69
20111028|09247C107|RNJ|320|BLACKROCK(NJ)INVT QUAL MUNI TR|12.67
20111028|09247D105|BKN|1874|BLACKROCK INVT QUALITY MUNI TR|14.62
20111028|09247E103|RNY|660|BLACKROCK(NY)INVT QUAL MUNI TR|14.32
20111028|09247F100|BKT|2995|BLACKROCK INCOME TRUST INC|7.34
20111028|09247X101|BLK|88|BLACKROCK INC|169.12
20111028|092479104|BYM|216|BLACKROCK MUNI INC QUAL TR COM|14.18
20111028|09248C106|BPK|1219|BLACKROCK MUNICIPAL 2018 TERM |16.47
20111028|09248H105|BBF|1083|BLACKROCK MUNICIPAL INCOME INV|13.79
20111028|09248J101|BNJ|100|BLACKROCK NEW JERSEY MUNICIPAL|14.94
20111028|09248L106|BNY|900|BLACKROCK NEW YORK MUNICIPAL I|14.81
20111028|09248N102|BHY|677|BLACKROCK HIGH YIELD TST SBI|6.61
20111028|09248R103|BPS|240|BLACKROCK PENN STRT MNI TST|13.59
20111028|09248T109|BSD|1082|BLACKROCK STRATGC MNI TST SBI |13.28
20111028|09248X100|BBN|415|BLACKROCK BUILD AMERICA BOND T|19.91
20111028|09249C105|BJZ|601|BLACKROCK CALIF MUNI 2018 TRM |16.27
20111028|09249E101|BHK|631|BLACKROCK CORE BOND TRUST|13.14
20111028|09249H104|BBK|91|BLACKROCK MUNICIPAL BOND TR|15.24
20111028|09249L105|BZM|1025|BLACKROCK MARYLAND MUNI BD TST|15.50
20111028|09249P106|BQH|400|BLACKROCK NEW YORK MUNI BD TR |14.83
20111028|09249R102|BFY|1027|BLACKROCK NY MUNI INC TRUST II|14.91
20111028|09249W101|BLW|4147|BLACKROCK LTD DURATION INCM TS|16.24
20111028|09249X109|BKK|172|BLACKROCK MUNI 2020 TERM TRUST|15.43
20111028|09250B103|BTA|273|BLACKROCK LONG TERM MUNI ADVAN|11.11
20111028|09250M109|BFO|28|BLACKROCK FLORIDA MUN 2020 TER|14.94
20111028|092524107|BGY|2974|BLACKROCK INTERNATIONAL GROWTH|8.19
20111028|09253P109|MUH|143|BLACK ROCK MUNI HOLDINGS FUND |15.00
20111028|09253U108|BX|3|THE BLACKSTONE GROUP L.P. COM |15.10
20111028|09253W104|MYD|6076|BLACKROCK MUNI YIELD FUND, INC|14.43
20111028|09253X102|MUI|1100|BLACK ROCK MUNI INTERMEDIATE D|14.66
20111028|092533108|BKCC|1288|BLACKROCK KELSO CPTL CORP (US)|8.62
20111028|09254B109|BCF|451|BLACKROCK REAL ASSET EQUITY TR|12.27
20111028|09254E103|MYI|1300|BLACKROCK MUNIYIELD QUALITY FN|13.08
20111028|09254K109|MZA|58|BLACKROCK MUNIYIELD ARIZONA FU|13.20
20111028|09254M105|MYC|3651|BLACKROCK MUNI YIELD CALIFORNI|14.23
20111028|09254N103|MCA|603|BLACKROCK MUNIYIELD CALIFORNIA|13.75
20111028|09254P108|MFL|425|BLACKROCK MUNIHLDGS INVST QUAL|13.70
20111028|09254W103|MYM|419|BLACKROCK MUNIYIELD MICHIGAN Q|13.38
20111028|09254X101|MUJ|1773|BLACKROCK MUNIHLDGS NJ QUAL FN|14.39
20111028|09255A100|MJI|110|BLACKROCK MUNIYLD NJ QUALITY F|13.90
20111028|09255C106|MHN|129|BLACKROCK MUNIHLDGS NY QUALITY|14.22
20111028|09255E102|MYN|26|BLACKROCK MUNIYLD NY QUALITY F|13.27
20111028|09255F109|MNE|1463|BLACKROCK MUNI NY INTL DURATIO|13.81
20111028|09255G107|MPA|37|BLACKROCK MUNIYLD PA QUAL FND |15.00
20111028|09255J101|PSW|956|BLACKROCK CREDIT ALLOCATION IN|9.11
20111028|09255Q105|BHL|416|BLACKROCK DEFINED OPPORTUNITY |12.84
20111028|09255R103|DSU|240|BLACKROCK DEBT STRATEGIES FD I|3.98
20111028|09256U105|BSL|51|BLACKSTONE/GSO SENIOR FLT RT|18.75
20111028|09259M100|BWMS|16685|Blackwater Midstream Corp. Com|0.34
20111028|095180105|BLT|345|BLOUNT INTERNATIONAL (NEW)|16.14
20111028|09534T508|BCSI|309|BLUE COAT SYS INC NEW|17.08
20111028|095395307|BDCO|1356|BLUE DOLPHIN ENERGY CO NEW COM|3.37
20111028|09578R103|NILE|1234|BLUE NILE INC|46.92
20111028|09623J106|BFRE|14740|BLUEFIRE RENEWABLES INC|0.15
20111028|096231105|BXG|25|BLUEGREEN CORP|2.24
20111028|09625U109|BKEP|600|BLUEKNIGHT ENERGY PARTNERS L.P|6.00
20111028|09625U117|BKEPR|44|BLUEKNIGHT ENERGY PARTNERS L P|0.70
20111028|09643P207|BTH|36|BLYTH,INC|57.00
20111028|09656A105|BMBM|125989|BMB MUNAI INC|0.14
20111028|096627104|BWP|541|BOARDWALK PIPELINE PARTNERS, L|28.82
20111028|096761101|BOBE|64|EVANS BOB FARMS INC|34.45
20111028|096813209|BHKLY|225|BOC HONG KONG (HLDGS) LTD SPON|48.70
20111028|09689U102|BODY|45272|BODY CENTRAL CORP COM STK|21.68
20111028|096892104|BBCZ|2000|BODISEN BIOTECH INC|0.31
20111028|09739C102|WIFI|3966|BOINGO WIRELESS INC COM STK (D|7.80
20111028|09746Y105|BZ|5812|BOISE INC COM STK (DE)|6.16
20111028|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111028|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.79
20111028|09776J101|BONT|87|BON-TON STORES INC (THE)|5.85
20111028|09777B107|BONA|84|BONA FILM GROUP LTD SPONSORED |4.31
20111028|097824106|BONZ|24578|BONANZA GOLDFIELDS CORP. COM S|0.01
20111028|097839104|BGOI|297897|BONANZA OIL & GAS, INC. COMMON|.
20111028|09789A204|BNLB|9900|Bond Laboratories, Inc. NEW Co|0.10
20111028|098529308|BNSO|40|BONSO ELECTRONICS INTL INC|1.30
20111028|098570104|BAMM|1721|BOOKS-A-MILLION INC|2.23
20111028|099720104|BOREF|571|BOREALIS EXPLORATION LTD|2.20
20111028|099724106|BWA|2124|BORGWARNER INC|76.68
20111028|100557107|SAM|2461|BOSTON BEER CO INC (THE) CL-A |89.29
20111028|101119105|BPFH|546|BOSTON PRIVATE FINL HLDGS INC |7.72
20111028|101121101|BXP|206|BOSTON PROPERTIES INC.|99.15
20111028|102100104|BORK|12583|BOURQUE INDUSTRIES, INC. COMMO|2.35
20111028|103304101|BYD|26130|BOYD GAMING CORP|6.90
20111028|104499207|BLEEQ|462|BRADLEES INC|.
20111028|10501E102|BCLI|3809|BRAINSTORM CELL THERAPEUTICS I|0.30
20111028|10503G105|TBBC|1000|BRAINY BRANDS CO INC COM|0.07
20111028|105368203|BDN|3851|BRANDYWINE REALTY TST|9.31
20111028|105368401|BDNPRC|87|BRANDYWINE REALTY TRUST 7.50% |24.60
20111028|10552T107|BRFS|3539|BRF-BRASIL FOODS S.A. ADS (EA |20.82
20111028|105532105|BAK|24733|BRASKEM S.A. ADS (EA REPTG FOU|17.95
20111028|10566Y100|BRAV|14999|BRAVADA INTL LTD COM STK (DE) |.
20111028|10567B109|BBRG|256|BRAVO BRIO RESTAURANT GROUP, I|20.93
20111028|106776107|BBEP|4192|BREITBURN ENERGY PARTNERS, LP.|17.86
20111028|108030107|BBNK|66|BRIDGE CAPITAL HOLDINGS|11.40
20111028|108035106|BDGE|262|BRIDGE BANCORP|20.79
20111028|10807M105|BPI|27292|BRIDGEPOINT EDUCATION INC COM |21.82
20111028|10807Q205|BLIN|1100|BRIDGELINE DIGITAL INC CMN STK|0.64
20111028|108441205|BRDCY|435|BRIDGESTONE CORP. LTD ADR|48.23
20111028|109043109|BGG|16813|BRIGGS & STRATTON CORP|14.84
20111028|109178103|BEXP|48519|BRIGHAM EXPL CO|36.49
20111028|109473405|CELL|483|BRIGHTPOINT INC-NEW|11.02
20111028|109490102|BRD|22|BRIGUS GOLD CORP COM STK|1.32
20111028|109542100|BLLN|5000|Brilliant Technologies Corpora|.
20111028|109641100|EAT|280|BRINKER INTL INC|23.52
20111028|109696104|BCO|82|BRINKS CO (THE)|29.35
20111028|110122108|BMY|31|BRISTOL MYERS SQUIBB COMPANY|32.99
20111028|110394103|BRS|90|BRISTOW GROUP INC COM|51.39
20111028|110448107|BTI|305|BRITISH AM TOB(NEW)ADR(RP2 ORD|93.25
20111028|11133B409|BSFT|44660|BROADSOFT INC COM STK (DE)|36.00
20111028|11133T103|BR|1937|BROADRIDGE FINL SOLUTIONS INC |22.79
20111028|111412706|BVSN|765|BroadVision, Inc. New Common S|8.40
20111028|11161T108|BWEN|102409|Broadwind Energy, Inc. Common |0.44
20111028|112463104|BKD|13310|BROOKDALE SENIOR LIVING INC CO|16.54
20111028|11283W104|BRP|664|BROOKFIELD RESIDENTIAL PROPERT|7.09
20111028|112900105|BPO|994|BROOKFIELD OFFICE PROPERTIES. |16.68
20111028|11373M107|BRKL|2920|BROOKLINE BANCORP INC DEL|8.50
20111028|114340102|BRKS|1912|BROOKS AUTOMATION INC|10.76
20111028|115736100|BWS|3901|BROWN SHOE COMPANY INC|9.47
20111028|117043109|BC|1576|BRUNSWICK CORP|19.01
20111028|117665109|BMTC|78|BRYN MAWR BANK CORP|19.20
20111028|118230101|BPL|979|BUCKEYE PARTNERS L.P. INT UNIT|67.29
20111028|118255108|BKI|431|BUCKEYE TECHNOLOGY INC|30.13
20111028|11840P204|BUKX|3000|BUCKINGHAM EXPLORATION INC. CO|0.06
20111028|118440106|BKE|1157|BUCKLE INC (THE)|45.19
20111028|119848109|BWLD|3712|BUFFALO WILD WINGS INC|66.76
20111028|120076104|BBW|87|BUILD-A-BEAR WORKSHOP INC|6.66
20111028|12008R107|BLDR|12859|BUILDERS FIRST SOURCE, INC.|1.82
20111028|120255104|BLRVQ|8443|BULLION RIVER GOLD CORP|.
20111028|123159105|BZYR|4250|BURZYNSKI RESEARCH INSTITUTE|0.17
20111028|123720104|BUKS|1200|BUTLER NATIONAL CORP|0.46
20111028|12466Q104|CFFI|50|C&F FINANCIAL CORP|23.75
20111028|12467B304|CJES|84|C&J ENERGY SVCS INC COM STK (D|17.76
20111028|124765108|CAE|12|CAE INC|10.79
20111028|124769209|CASM|1500|C A S MEDICAL SYS INC|1.95
20111028|12477X106|CAP|87|CAI INTERNATIONAL, INC.|15.64
20111028|124805102|CBZ|435|CBIZ INC COM|6.68
20111028|124830100|CBL|1414|CBL &ASSOCIATES PROPERTIES INC|15.53
20111028|124830506|CBLPRC|540|CBL & ASSOC PPTYS INC DEPO SHS|24.43
20111028|124830605|CBLPRD|300|CBL & ASSOCIATES PROP, INC. DE|23.39
20111028|12502P102|CCMO|109|CC MEDIA HOLDINGS INC CL A COM|6.02
20111028|12503M108|CBOE|2345|CBOE HLDGS INC COM STK (DE)|26.15
20111028|12504L109|CBG|4430|CBRE GROUP INC CL A|17.12
20111028|125137109|CEC|316|CEC ENTERTAINMENT INC|33.57
20111028|125141101|CECE|550|CECO ENVIRONMENTAL CORP|6.26
20111028|125151100|CFK|442|CE FRANKLIN LTD|8.62
20111028|12541A108|CHDO|2408|CHDT Corporation Common Stock |0.01
20111028|12542R209|CHSCP|694|CHS INC CUM REDEMABLE PFD 8%|29.03
20111028|12547R105|DFR|2752|CIFC CORP COM STK (DE)|5.49
20111028|125581801|CIT|403|CIT GROUP INC NEW (DE)|36.60
20111028|12561W105|CNL|216|CLECO CRP (HOLDING CO)|37.43
20111028|125749101|CMGO|230|CMG HOLDINGS, INC. COMMON STOC|0.02
20111028|125902106|CPY|1639|C P I CORP|5.85
20111028|125906107|CSS|57|CSS INDUSTRIES INC|21.63
20111028|125961300|CTIB|59|CTI INDUSTRIES CORP|4.25
20111028|126132109|CEO|52|CNOOC LTD ADS (REP 100 CL H SH|201.17
20111028|126153105|CPL|287|CPFL ENERGIA S.A. SPONSORED AD|25.80
20111028|12618T105|CRAI|78|CRA INTERNATIONAL, INC|22.82
20111028|12618Y203|HZD|60|STRUCTURED PROD CORP 6.40% COR|26.02
20111028|12621E103|CNO|7783|CNO FINANCIAL GROUP INC COM ST|6.70
20111028|12626F105|CRMMF|123|CRH Medical Corp Ordinary Shar|0.71
20111028|12628R107|CSBB|170|CSB BANCORP INC (OH)|15.17
20111028|126349109|CSGS|331|CSG SYS INTERNATL INC|14.69
20111028|12640Y205|CSRE|142|CSR PLC SPON ADR (UK)|11.16
20111028|126408103|CSX|7541|CSX CORP|22.69
20111028|12642X106|CTCM|5700|CTC MEDIA INC COM STK|11.95
20111028|126501105|CTS|243|CTS CORP|9.80
20111028|126576107|CUGI|4016|CUI GLOBAL, INC. COMMON STOCK |0.15
20111028|126600105|CVBF|633|CVB FINANCIAL CORP|9.95
20111028|126601103|CVV|161|CVD EQUIPMENT CORP|16.36
20111028|12662P108|CVI|409|CVR ENERGY INC COM STK (DE)|25.46
20111028|126633106|UAN|8572|CVR PARTNERS LP COM|25.62
20111028|126650100|CVS|392|CVS CAREMARK CORPORATION|37.28
20111028|12673A108|CYS|1974|CYS INVTS INC COM STK (MD)|12.77
20111028|12673P105|CA|78|CA, INC.|22.15
20111028|12679Q206|GYA|1200|CORP ASSET BKD CORP CABCO SER2|22.84
20111028|12679R204|GYC|4920|CABCO SER 2004-102 TR SBC COMM|22.75
20111028|126797208|PFH|200|CORP ASSET CABCO 7.62% 3/01/97|25.00
20111028|126804301|CAB|306|CABELA'S INCORPORATED|25.00
20111028|127055101|CBT|2991|CABOT CORP|31.41
20111028|127150308|CACH|170|CACHE INC|5.24
20111028|127190304|CACI|7422|CACI INTERNATIONAL INC CL-A|55.56
20111028|12738T100|CADX|16283|CADENCE PHARMACEUTICALS, INC C|5.87
20111028|127387108|CDNS|3209|CADENCE DESIGN SYS INC|11.15
20111028|12763A109|CSOC|6551|CADUCEUS SOFTWARE SYSTEMS CORP|0.09
20111028|12802T101|DVR|675|CAL DIVE INTERNATIONAL INC COM|2.21
20111028|128030202|CALM|2800|CAL-MAINE FOODS INC|34.26
20111028|12811L107|CHW|25|CALAMOS GLOBAL DYNAMIC INCOME |7.88
20111028|12811R104|CLMS|135|CALAMOS ASSET MANAGEMENT, INC.|13.09
20111028|128118106|CGO|1637|CALAMOS GLOBAL TOTAL RETURN FU|14.91
20111028|128125101|CSQ|3557|CALAMOS STRATEGIC TOTAL RETURN|8.77
20111028|128246105|CVGW|3348|CALAVO GROWERS INC|23.38
20111028|129603106|CCC|399|CALGON CARBON CORP|16.59
20111028|12989A107|CALB|5000|CALIBRUS INC COM STK (NV)|0.05
20111028|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111028|130222102|CFNB|572|CALIFORNIA FIRST NATIONAL BANC|17.78
20111028|130788102|CWT|87|CALIFORNIA WTR SVC GRP(HLDG CO|18.94
20111028|130872104|CALP|333|CALIPER LIFE SCIENCES INC|10.48
20111028|13100M509|CALX|482|CALIX , INC COMMON STOCK|8.32
20111028|131193104|ELY|456|CALLAWAY GOLF CO|5.99
20111028|1312EM104|CLSP|2813|CALLISTO PHARMACEUTICALS INC (|0.40
20111028|13123E500|CALD|238|CALLIDUS SOFTWARE INC|6.00
20111028|13123X102|CPE|458|CALLON PETROLEUM CO|5.06
20111028|131476103|CLMT|5520|CALUMET SPECIALTY PRODUCTS PAR|18.91
20111028|131722605|CBMC|7000|CALYPTE BIOMEDICAL CORP NEW|0.02
20111028|131745101|CAK|48845|CAMAC ENERGY INC COMMON STOCK |1.10
20111028|131910101|CAMH|65294|CAMBRIDGE HEART INC|0.15
20111028|13201A107|ABCD|117|CAMBIUM LEARNING GROUP, INC CO|3.62
20111028|132011107|CBM|92|CAMBREX CORP|5.82
20111028|133034108|CAC|54|CAMDEN NATIONAL CORP|30.49
20111028|133131102|CPT|10|CAMDEN PROPERTY TRUST SBI|61.55
20111028|13321L108|CCJ|738|CAMECO CORP|22.80
20111028|13342B105|CAM|200|CAMERON INTERNATIONAL CORPORAT|52.07
20111028|13466Y105|CCG|276|CAMPUS CREST COMMUNITIES INC C|11.95
20111028|136069101|CM|133|CANADIAN IMPERIAL BK OF COMMER|76.16
20111028|136375102|CNI|7275|CDN NATL RAILWAY FULLY PD SHS |79.84
20111028|136385101|CNQ|1180|CANADIAN NATURAL RESOURCES LTD|36.38
20111028|13645T100|CP|16352|CANADIAN PACIFIC RAILWAY LTD|61.90
20111028|136635109|CSIQ|100186|CANADIAN SOLAR INC. COM|3.47
20111028|138006309|CAJ|2708|CANON INC ADS (1 SH COM)|47.31
20111028|138098108|CMN|468|CANTEL MEDICAL CORPORATION|27.49
20111028|139209100|CBNJ|420|CAPE BANCORP, INC COM|8.00
20111028|139594105|CPLA|2007|CAPELLA EDUCATION COMPANY COM |35.77
20111028|139793103|CBKN|3135|CAPITAL BANK CORP|2.21
20111028|139809107|CBJC|74|CAPITAL BANK (SAN JUAN CAPISTR|22.00
20111028|140288101|LSE|8490|CAPLEASE, INC|4.10
20111028|14041L204|COFPRB|52|Capital One Cap II 7.5% Gtd En|25.39
20111028|140475104|CSU|1650|CAPITAL SENIOR LIVING CORP|8.14
20111028|140501107|CSWC|21|CAPITAL SOUTHWEST CORP|90.73
20111028|14055X102|CSE|86|CAPITALSOURCE INC|6.70
20111028|14056D105|CBCR|592|CAPITOL BANCORP LTD|0.08
20111028|14057J101|CFFN|273|CAPITOL FEDERAL FINANCIAL COM |11.22
20111028|140661109|CPMK|28|CAPMARK FINANCIAL GROUP, INC. |16.90
20111028|14067E209|CMOPRA|1748|CAPSTEAD MTG $1.60CONV PR A|21.75
20111028|14067E308|CMOPRB|198|CAPSTEAD MTG $1.26CUM CV PFD-B|14.37
20111028|14067E506|CMO|37369|CAPSTEAD MTG (NEW)|12.24
20111028|14069X106|WELL|2281|CAPSALUS CORP|0.02
20111028|140781105|CRR|45|CARBO CERAMICS INC|144.18
20111028|14115L205|CABN|1040|CARBON SCIENCES INC COM COM ST|2.82
20111028|141337105|CARB|1666|CARBONITE INC COM STK (DE)|13.25
20111028|14140U105|CDY|8908|CARDERO RES CORP.|1.00
20111028|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|5.93
20111028|14141R101|CRDC|367|CARDICA INC|2.36
20111028|14149F109|CFNL|204|CARDINAL FIN'L CORP|10.80
20111028|14149Y108|CAH|498|CARDINAL HEALTH INC|44.95
20111028|14159L103|BEAT|174|CARDIONET INC COM STK (CA)|2.91
20111028|14159U202|CRME|2463|CARDIOME PHARMA CORPORATION-NE|3.47
20111028|14160X203|CGNH|25200|CARDIOGENICS HLDGS INC COM STK|0.44
20111028|14161H108|CATM|39|CARDTRONICS INC COM STK (DE)|25.59
20111028|141619106|CSII|7178|CARDIOVASCULAR SYS INC COM STK|8.50
20111028|141665109|CECO|184|CAREER EDUCATION CORP|17.39
20111028|14170T101|CFN|29|CAREFUSION CORPORATION|25.16
20111028|141794107|CRGO|100000|CARGO CONNECTION LOGISTICS HOL|.
20111028|141916106|CXM|1077|CARDIUM THERAPEUTICS INC|0.38
20111028|142042209|CBOU|1561|CARIBOU COFFEE COMPANY INC|13.63
20111028|142339100|CSL|1652|CARLISLE COMPANIES INC|44.00
20111028|143130102|KMX|461|CARMAX, INC.|31.32
20111028|14365C103|CUK|59568|CARNIVAL PLC ADS|38.40
20111028|143785103|CLBH|700|CAROLINA BANK HLDGS INC (NC)|2.65
20111028|144200102|CART|651|CAROLINA TRUST BANK|3.00
20111028|144285103|CRS|3682|CARPENTER TECHNOLOGY CORP|58.78
20111028|144430204|CRRFY|7895|CARREFOUR S A (F) SPON ADR (FR|5.55
20111028|144577103|CRZO|2944|CARRIZO OIL & GAS INC.|28.95
20111028|144702107|CROL|1428|CARROLL BANCORP, INC. COMMON|9.76
20111028|145282109|CRRB|276|CARROLLTON BANCORP|2.70
20111028|14574X104|TAST|173|CARROLS RESTAURANT GROUP, INC |9.77
20111028|146102108|CARE|32|CARTER BANK & TRUST MARTINSVIL|7.55
20111028|146229109|CRI|161|CARTER'S INC|39.44
20111028|147154207|CACB|1119|CASCADE BANCORP|5.89
20111028|147195101|CASC|66|CASCADE CORPORATION|44.06
20111028|14738Y105|CSDT|64455|CASCADE TECHNOLOGIES CORP COM |0.03
20111028|147448104|CWST|438|CASELLA WASTE SYSTEMS INC|6.77
20111028|147528103|CASY|71|CASEYS GENERAL STORES INC|50.28
20111028|14754D100|CSH|169|CASH AMERICA INTERNATIONAL INC|55.55
20111028|14808P109|CASS|60|CASS INFORMATION SYSTEMS INC|40.51
20111028|148411101|CAS|117|CASTEL A.M. & CO|14.81
20111028|148435100|ROX|227897|CASTLE BRANDS INC COM|0.27
20111028|14888B103|CHSI|775|CATALYST HEALTH SOLUTIONS, INC|54.99
20111028|14888T104|CTLUF|300|CATALYST PAPER CORPORATION ORD|0.07
20111028|149123101|CAT|7311|CATERPILLAR INC;COM USD1|96.33
20111028|14915V205|CHYFF|1420|CATHAY FINL HLDG;SPON GDR REP |11.63
20111028|149150104|CATY|200|CATHAY GENERAL BANCORP I|15.02
20111028|149568107|CVCO|48|CAVCO INDUSTRIES INC DEL|46.30
20111028|14964U108|CAVM|921|CAVIUM|34.08
20111028|149847105|CBEY|2698|CBEYOND INC COM STK|8.26
20111028|150185106|FUN|6174|CEDAR FAIR DEP R L.P.|20.00
20111028|150602209|CDR|831|CEDAR SHOPPING CTRS INC NEW|3.70
20111028|150837409|CVM|13259|CEL-SCI CORPORATION|0.37
20111028|150838100|CGI|141|CELADON GROUP INC|11.49
20111028|150870103|CE|26|CELANESE CORPORATION SER A COM|45.45
20111028|150934602|CTIC|31008|CELL THERAPEUTICS INC COM STK |1.29
20111028|15100H109|CAKFY|88|Celesio AG Unsponsored ADR (Ge|3.22
20111028|15101Q108|CLS|1178|CELESTICA INC|8.62
20111028|151020104|CELG|2914|CELGENE CORPORATION|65.29
20111028|151020112|CELGZ|56|CELGENE CORP CONTINGENT VALUE |1.50
20111028|15117B103|CLDX|312|CELLDEX THERAPEUTICS, INC|3.17
20111028|15117N305|CLSN|605|CELSION CORP NEW|2.89
20111028|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.42
20111028|151290889|CX|102381|CEMEX, S.A.B. DE C.V. ADS (REP|4.45
20111028|15130G204|CTEI|3868|CEMTREX INC. NEW COMMON STOCK |0.30
20111028|15135B101|CNC|1921|CENTENE CORP DEL|34.79
20111028|15135U109|CVE|3833|CENOVUS ENERGY INC COM STK|36.59
20111028|151408101|CNBC|1555|CENTER BANCORP INC|9.92
20111028|15146E102|CLFC|252|CENTER FINL CORP CALIF|6.80
20111028|15189T107|CNP|48|CENTERPOINT ENERGY, (HDG CO.) |21.25
20111028|15201P109|CSFL|213|CENTERSTATE BANKS INC COMMON S|5.48
20111028|15234Q108|EBRB|10393|ELETROBRAS CENTRAIS ADR (PRF) |14.37
20111028|152418109|CEBK|2239|CENTRAL BANCORP INC|18.73
20111028|153435102|CEDC|2049|CENTRAL EUROPEAN DIST CORP|6.67
20111028|153436100|CEE|500|CENTRAL EUROPE AND RUSSIA FUND|35.79
20111028|153501101|CEF|2202|CENTRAL FD CDA LTD CL A|23.27
20111028|153527205|CENTA|1373|CENTRAL GARDEN & PET COMPANY C|9.30
20111028|153546106|GTU|90475|CENTRAL GOLD TR (CANADA)|71.11
20111028|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.80
20111028|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111028|154760409|CPF|108|CENTRAL PACIFIC FINANCIAL CORP|12.19
20111028|155123102|CET|376|CENTRAL SECURITIES CORP|22.15
20111028|155771108|CV|1290|CENTRAL VT PUB SVC CORP|35.51
20111028|156431108|CENX|13314|CENTURY ALUMINUM CO|11.71
20111028|156432106|CNBKA|228|CENTURY BANCORP INC CL-A N VTG|27.98
20111028|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111028|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111028|15670R107|CPHD|118|CEPHEID|37.67
20111028|15670S105|CVO|390|CENVEO INC|3.86
20111028|15671G209|CEQXF|20000|CEQUENCE ENG LTD COM NEW (CDA)|4.71
20111028|156710105|CRDN|178|CERADYNE INC (CALIF)|35.16
20111028|157085101|CERS|17255|CERUS CORP|2.71
20111028|157210105|CEVA|162|CEVA INC;COM STK USD0.001|31.51
20111028|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111028|15910R206|CIHD|1698|CHANGDA INTL HLDGS INC NEW (NV|0.43
20111028|15941T106|CMGHY|50|CHAODA MODERN AGRICULTURE HLDG|0.65
20111028|159765106|CTHR|200|CHARLES & COLVARD LTD|1.96
20111028|159864107|CRL|1376|CHARLES RIVER LABS INT'L INC|32.82
20111028|16112R101|CHRM|684|CHARM COMMUNICATIONS INC ADR R|9.67
20111028|161133103|CHRS|822|CHARMING SHOPPES INC|3.79
20111028|16115Q308|GTLS|203|CHART INDUSTRIES INC COM STK|56.27
20111028|16117M305|CHTR|63|CHARTER COMM INC DEL CL A COM |49.58
20111028|16122M100|CHFN|921|CHARTER FINANCIAL CORP.|9.80
20111028|16150R104|CCF|2134|CHASE CORP|14.72
20111028|16208T102|CLDT|99|CHATHAM LODGING TRUST COM SHS |11.61
20111028|162825103|CKP|285|CHECKPOINT SYSTEMS INC|13.94
20111028|163086101|CHEF|72|THE CHEF'S WAREHOUSE, INC COM |13.93
20111028|163428105|CHTP|378|CHELSEA THERAPEUTICS INT'L LTD|4.76
20111028|16359R103|CHE|541|CHEMED CORPORATION|59.95
20111028|163731102|CHFC|195|CHEMICAL FINANCIAL CORP|20.35
20111028|163893209|CHMT|7661|CHEMTURA CORP COM STK|12.70
20111028|16411Q101|CQP|3909|CHENIERE ENERGY PARTNERS, LP C|17.50
20111028|16411R208|LNG|52138|CHENIERE ENERGY INC|10.48
20111028|16444H102|CHKE|60|CHEROKEE INC|13.75
20111028|165167107|CHK|1087|CHESAPEAKE ENERGY CORP|29.16
20111028|165167842|CHKPRD|1473|CHESAPEAKE ENERGY CORP CONV PF|96.73
20111028|165184102|CHPGF|25080|CHESAPEAKE GOLD CORP (CANADA) |13.71
20111028|165240102|CHSP|328|CHESAPEAKE LODGING TRUST COMMO|14.35
20111028|165303108|CPK|69|CHESAPEAKE UTILITIES CORP|42.68
20111028|166764100|CVX|66|CHEVRON CORPORATION|108.97
20111028|166774109|CHEV|248|CHEVIOT FINL CORP|8.30
20111028|167250109|CBI|1121|CHICAGO BRIDGE&IRON N.V. (NEW)|38.18
20111028|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|17.30
20111028|16890T105|BORN|199|CHINA NEW BORUN CORP ADR RPSGT|3.90
20111028|16890V100|KH|690|CHINA KANGHUI HOLDINGS SPONSOR|17.75
20111028|16890W108|CEHD|114286|CHINA ELECTRONICS HOLDINGS, IN|0.20
20111028|16890Y104|CBP|5148|CHINA BOTANIC PHARMACEUTICAL I|0.96
20111028|168905107|PLCE|286|CHILDRENS PLACE RETAIL STORES |49.04
20111028|168910206|CHNG|6986|China Natural Gas, Inc. New Co|1.46
20111028|168913101|CREG|2394|China Recycling Energy Corpora|1.36
20111028|168919108|CICHY|550|China Construction Bank Corpor|14.62
20111028|16934Q109|CIM|468|CHIMERA INVESTMENT CORP COM|3.01
20111028|16936C108|CNAM|3825|CHINA ARMCO METALS INC COM STK|0.39
20111028|16936R105|CAAS|6863|CHINA AUTOMOTIVE SYSTEMS INC|5.51
20111028|16936Y100|CBAK|15940|CHINA BAK BATTERY, INC|0.95
20111028|16937B109|CHBT|5081|China-Biotics, Inc. Common Sto|0.50
20111028|169373107|CHN|1820|CHINA FUND INC (THE)|26.22
20111028|169379104|JRJC|335|CHINA FINANCE ONLINE CO. LTD A|2.05
20111028|16938C106|CBPO|2203|CHINA BIOLOGIC PRODUCTS INC CO|8.28
20111028|16938R103|CFSG|169480|China Fire & Security Group, I|8.88
20111028|16938Y306|CEU|10574|CHINA ED ALLIANCE INC COM PAR |1.47
20111028|16939P106|LFC|187499|CHINA LIFE INSURANCE CO LTD AD|39.67
20111028|16939W101|CKGT|423|CHINA KANGTAI CACTUS BIO-TECH |0.33
20111028|16940J107|CNFI|100|CHINA FORESTRY INDUSTRY GROUP,|3.00
20111028|169409109|ZNH|311|CHINA SOUTHERN AIRLN ADS(RP50 |31.80
20111028|16941G102|NEP|7197|CHINA NORTH EAST PETROLEUM HLD|2.67
20111028|16941J106|CPSL|12400|CHINA PRECISION STEEL, INC. CO|0.50
20111028|16941M109|CHL|2495|CHINA MOBILE LIMITED|49.50
20111028|16941P102|CSKI|2206|China Sky One Medical, Inc. Co|1.85
20111028|16941R108|SNP|1352|CHINA PETRO&CHEM ADS (100ORD) |101.25
20111028|16942H109|SHZ|33098|China Shen Zhou Mining & Resou|1.77
20111028|16942P101|CHGS|4080|CHINA GENGSHENG MINERALS, INC.|1.02
20111028|16942X104|CSUN|10732|CHINA SUNERGY CO LTD ADS (CAYM|1.11
20111028|169424108|CNTF|220|CHINA TECHFAITH WIRELESS COMMU|2.41
20111028|16943B200|CSGJ|5000|CHINA SHUANGJI CEMENT LTD NEW |0.05
20111028|16943E105|CSOL|299|China Solar & Clean Energy Sol|0.26
20111028|16943T102|CAGM|8|China Green Material Technolog|0.10
20111028|16943W105|CGA|285|CHINA GREEN AGRICULTURE, INC C|4.30
20111028|16944H107|CIIC|5802|CHINA INFRASTRUCTURE INVESTMEN|0.92
20111028|16944L108|CPQQ|1757|CHINA POWER EQUIPMENT INC. COM|0.80
20111028|169444403|CSNH|449|CHINA SHANDONG INDS INC COM|0.73
20111028|169446101|DFEL|35000|CHINA TMK BATTERY SYSTEM INC C|0.60
20111028|16945C107|CYIG|904|CHINA YCT INTERNATIONAL GROUP,|0.05
20111028|16945D204|CNYD|2305|CHINA YIDA HOLDING, CO. NEW CO|2.49
20111028|16945G207|CCTR|180000|China Crescent Enterprises, In|.
20111028|16945L107|CEDU|110|CHINAEDU CORPORATION ADS|5.60
20111028|16945R104|CHU|7453|CHINA UNICOM (HONG KONG) LIMIT|20.36
20111028|169453107|CTFO|636|China TransInfo Technology Cor|3.54
20111028|16946P107|CCGM|645|CHINA CGAME INC COM STK (DE)|0.27
20111028|16946T109|CAST|5038|ChinaCast Education Corporatio|4.14
20111028|16948K106|CHNC|3403|CHINA INFRASTRUCTURE CONSTRUCT|0.75
20111028|16948P105|CBEH|46209|CHINA INTEGRATED ENG INC COM S|0.55
20111028|16948Q103|CRIC|207|CHINA REAL ESTATE INFORMATION |5.40
20111028|16948Y106|CBGH|25862|China Yibai United Guarantee I|0.03
20111028|169483104|CMED|15968|CHINA MEDICAL TECHNOLOGIES, IN|5.16
20111028|16949A206|CJJD|320|CHINA JO-JO DRUGSTORES INC COM|1.72
20111028|16949D101|CHC|600|CHINA HYDROELECTRIC CORP SPONS|1.65
20111028|16949H102|CNET|425|CHINANET ONLINE HLDGS INC COM |1.06
20111028|16949X107|CLTT|2031|CHINA LITHIUM TECHNOLOGIES, IN|0.02
20111028|16950C109|CHMO|100|CHINA MOBILE MEDIA TECHNOLOGY |.
20111028|16950L109|CNIT|2500|CHINA INFORMATION|1.05
20111028|16950N105|IICN|1500|CHINA INTELLIGENCE INFORMATION|0.20
20111028|16950V107|CPGI|91|CHINA SHENGDA PACKAGING GROUP,|0.71
20111028|16950W105|XNY|941|CHINA XINIYA FASHION LTD SPON |2.10
20111028|16951C108|MY|200|CHINA MING YANG WIND PWR GRP L|3.21
20111028|16951E104|ZX|2082|CHINA ZENIX AUTO INTL LTD ADS |4.77
20111028|16951L108|HWTHF|10000|CHINA MINERALS MNG CORP (CANAD|0.06
20111028|169656105|CMG|622|CHIPOLTE MEXICAN GRILL INC COM|343.52
20111028|170032809|CQB|1345|CHIQUITA BRANDS INTL (NEW)|9.35
20111028|171046105|CBK|300|CHRISTOPHER & BANKS CORP|3.40
20111028|171117104|CRC|1000|CHROMCRAFT REVINGTON INC|1.05
20111028|17133Q502|CHT|160|CHUNGHWA TELECOM CO LTD SPON A|33.53
20111028|171484108|CHDN|90|CHURCHILL DOWNS INC|49.43
20111028|17163B102|CBR|453|CIBER INC.|3.83
20111028|171778202|CIOXY|411|CIELO SA SPON ADR|26.37
20111028|171779309|CIEN|1224|CIENA CORP COM NEW|13.18
20111028|171798101|XEC|10|CIMAREX ENERGY CO|65.71
20111028|17185E100|CMXX|200|CIMETRIX INC|0.25
20111028|171871403|CBBPRB|200|CINN BELL INC.DP SHS(RP1/20 6.|39.40
20111028|172407108|CIDM|1989|CINEDIGM DIGITAL CINEMA CORP.,|1.31
20111028|17243V102|CNK|100|CINEMARK HLDGS INC (DE)|20.25
20111028|17273K109|CIR|159|CIRCOR INTERNATIONAL,INC|37.23
20111028|17275R102|CSCO|100|CISCO SYSTEMS;COM USD0.001|18.44
20111028|172755100|CRUS|164|CIRRUS LOGIC INC|17.22
20111028|17276F206|CIRC|5000|CIRTRAN CORPORATION NEW COMMON|.
20111028|172908105|CTAS|86|CINTAS CORP|30.56
20111028|172922106|CZNC|2982|CITIZENS & NORTHN CORP|17.31
20111028|172967234|CWSB|300|CITIGROUP INC WTS EXP (10/28/2|0.11
20111028|172967572|CPRP|258|CITIGROUP INC DEP SHS REPSTG 1|25.95
20111028|172967598|CPRI|1036|Citigroup Inc. Dep Sh Repstg 1|44.98
20111028|17306N203|CPRV|7779|CITIGROUP CAPITAL VII 7.125% C|24.80
20111028|17306X102|CTRN|105|CITI TRENDS, INC.|12.51
20111028|173066200|CPRS|94|CITIGROUP CAP IX 6.0% TR PFD|22.79
20111028|17307Q205|CPRQ|9875|CITIGROUP CAP XI CAP SECS TRUP|22.60
20111028|173085200|CPRG|999|CITIGROUP CAP XX ENHANCED TR P|25.41
20111028|17309E200|CPRO|111|CITIGROUP CAP XIV 6.875% GTD E|23.95
20111028|17310G202|CPRU|2585|CITIGROUP CAP XV ENHANCED TR P|22.80
20111028|17310L201|CPRW|435|CITIGROUP CAP XVI GTD ENHANCED|22.42
20111028|17311H209|CPRE|591|CITIGROUP CAP 6.35% ENHANCED T|22.56
20111028|17311U200|CPRF|2201|CITIGROUP CAP XIX ENHANCED TRU|24.97
20111028|17313T524|MKZ|100|CITIGROUP FDG INC PRIN PRO NT |10.22
20111028|17313T615|MYP|100|CITIGROUP FDG INC PRIN PROTECT|10.30
20111028|17316G727|CVOL|315|CITIGROUP FUNDING INC C TRACKS|30.72
20111028|174420307|CRBC|713|CITIZENS REP BANCORP INC COM S|8.77
20111028|174740100|CIA|2617|CITIZENS INC CL-A|7.82
20111028|177376100|CTXS|380|CITRIX SYSTEMS INC|75.35
20111028|177835105|CHCO|1927|CITY HOLDINGS CO|34.41
20111028|178566105|CYN|5624|CITY NATIONAL CORPORATION|44.12
20111028|178677209|CTEL|214|CITY TELECOM (H.K.) LTD ADS|9.63
20111028|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111028|18145M109|GLA|519|CLARK HOLDINGS INC COM STK|0.45
20111028|182236208|CKFC|213|CLARKSTON FINANCIAL CORPORATIO|0.45
20111028|182873109|CGR|3395|CLAUDE RESOURCES INC (CDA)|1.97
20111028|183020106|CTLH|9571|CLAVIS TECHNOLOGIES INTL CO LT|0.06
20111028|18383M407|XRO|925|CLAYMORE GUGGENHEIM SECTOR ROT|24.02
20111028|18383M423|BSJF|5817|GUGGENGEIM BULLETSHARES 2015 H|25.32
20111028|18383M431|BSJE|917|GUGGENGEIM BULLETSHARES 2014 H|25.40
20111028|18383M449|BSJD|21686|GUGGENGEIM BULLETSHARES 2013 H|25.43
20111028|18383M456|BSJC|9672|GUGGENGEIM BULLETSHARES 2012 H|25.24
20111028|18383M480|WXSP|100|WILSHIRE 4500 COMPLETION ETF|29.51
20111028|18383M506|CVY|1823|CLAYMORE GUGGENHEIM MULTI-ASSE|20.85
20111028|18383M548|BSCH|12637|CLAYMORE GUGGENHEIM BULLETSHAR|21.48
20111028|18383M555|BSCG|208|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20111028|18383M563|BSCF|1341|CLAYMORE GUGGENHEIM BULLETSHAR|21.07
20111028|18383M571|BSCE|779|CLAYMORE GUGGENHEIM BULLETSHAR|21.04
20111028|18383M589|BSCD|829|CLAYMORE GUGGENHEIM|20.73
20111028|18383M597|BSCC|2637|CLAYMORE GUGGENHEIM|20.55
20111028|18383M613|RYJ|1291|CLAYMORE GUGGENHEIM RAYMOND JA|21.21
20111028|18383M621|TAN|187395|CLAYMORE GUGGENHEIM SOLAR ENER|3.74
20111028|18383M662|GIY|333|GUGGENHEIM ENHANCED CORE BOND |53.88
20111028|18383M720|CZA|3344|CLAYMORE GUGGENHEIM MID-CAP CO|29.87
20111028|18383M779|OTR|5066|CLAYMORE GUGGENHEIM OCEAN TOMO|29.52
20111028|18383M860|LVL|88328|CLAYMORE GUGGENHEIM S&P GLOBAL|14.33
20111028|18383M878|DEF|4103|CLAYMORE GUGGENHEIM DEFENSIVE |26.69
20111028|18383Q135|CQQQ|228|CLAYMORE GUGGENHEIM CHINA TECH|24.98
20111028|18383Q747|RMB|1200|CLAYMORE GUGGENHEIM CHINA YUAN|24.86
20111028|18383Q804|HGI|1056|CLAYMORE GUGGENHEIM INTL|17.75
20111028|18383Q853|HAO|3264|CLAYMORE GUGGENHEIM CHINA SMAL|22.63
20111028|18383Q861|TAO|1466|CLAYMORE GUGGENHEIM CHINA REAL|16.42
20111028|18383Q879|CUT|702|CLAYMORE GUGGENHEIM TIMBER IND|18.11
20111028|18449C401|CDTI|23820|CLEAN DIESEL TECHNOLOGIES INC |3.54
20111028|184496107|CLH|2625|CLEAN HARBORS INC|59.83
20111028|184499101|CLNE|25756|CLEAN ENERGY FUELS CORP COM ST|12.62
20111028|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111028|18450P101|CCTC|5026|Clean Coal Technologies, Inc. |0.02
20111028|18450T103|CPOW|103026|Clean Power Concepts Inc. Comm|0.02
20111028|18450W106|CLTH|700|Clean Tech Biofuels, Inc. Comm|0.04
20111028|18451J104|CWET|55000|CLEAN WIND ENERGY TOWER, INC. |0.10
20111028|18451W105|CPWY|9135|CLEAN ENERGY PATHWAYS, INC. CO|0.03
20111028|184681104|CSKH|27304|CLEAR SKIES SOLAR INC COMMON S|.
20111028|18469P100|EMO|2330|CLEARBRIDGE ENERGY MLP OPP|18.12
20111028|184692101|CEM|12|CLEARBRIDGE ENERGY MLP FUND IN|21.74
20111028|18482P103|CLFD|1905|CLEARFIELD IN COM STK (MN)|5.63
20111028|18538R103|CLW|162|CLEARWATER PAPER CORP COM STK |35.77
20111028|185860103|CBLI|308|CLEVELAND BIOLABS INC COM STK |3.15
20111028|18683K101|CLF|5428|CLIFFS NATURAL RES;COM STK USD|69.49
20111028|18712Q103|CSBK|1884|CLIFTON SAVINGS BANCORP INC|10.59
20111028|18911Q102|CLD|1440|CLOUD PEAK ENERGY INC COMMON S|23.26
20111028|189754104|COH|500|COACH INC.|64.79
20111028|18976M103|CISG|133|CNINSURE INC SPON ADR (CAYMAN |8.01
20111028|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111028|190643106|COTE|1573|COATES INTERNATIONAL, LTD COMN|0.16
20111028|19075F106|CIE|300|COBALT INTL ENERGY INC (DE)|11.08
20111028|190897108|COBZ|231|COBIZ FINANCIAL INC (CO)|5.66
20111028|191042100|COBR|79|COBRA ELECTRONICS CORP|3.60
20111028|191085208|CCLAY|1562|COCA COLA AMATIL LTD SPONS ADR|26.28
20111028|191098102|COKE|33|COCA-COLA BOTTLING CO.CONS.|58.45
20111028|191216100|KO|279|COCA-COLA CO|68.57
20111028|19122T109|CCE|136|COCA-COLA ENTERPRISES INC NEW |25.99
20111028|191241108|KOF|3080|COCA-COLA FEMSA SAB DE CV ADS |94.65
20111028|191459205|CHEOY|3369|COCHLEAR ORD PLC A$ 0.10 PAR U|31.51
20111028|192005106|CDXS|1521|CODEXIS INC COM STK (DE)|5.37
20111028|192108504|CDE|313|COEUR D ALENE MINES CORP IDAHO|26.29
20111028|192176105|JVA|77358|COFFEE HOLDING CO., INC.|10.63
20111028|19238U107|CSA|615|COGDELL SPENCER INC.|4.00
20111028|19238U206|CSAPRA|1100|COGDELL SPENCER INC PERP PFD S|23.40
20111028|19239V302|CCOI|327|COGENT COMMUNICATIONS GROUP IN|15.93
20111028|192422103|CGNX|86|COGNEX CORP|34.69
20111028|192446102|CTSH|5657|COGNIZANT TECH SOLUTIONS CORP |76.57
20111028|19247A100|CNS|4235|COHEN & STEERS INC|27.20
20111028|19248G106|DVM|804|COHEN & STEERS DIV MAJORS FUND|13.07
20111028|19248P106|FOF|967|COHEN & STEERS CLOSED-END OPPO|12.23
20111028|19248Y107|PSF|1434|COHEN & STEERS SELECT PFD & IN|23.61
20111028|192576106|COHU|171|COHU INC|11.90
20111028|19259P300|CSTR|1562|COINSTAR INC|52.95
20111028|193068103|CWTR|432|COLDWATER CREEK INC|1.05
20111028|193294105|KCP|54|COLE (KENNETH)PRODUCTIONS CL A|11.34
20111028|194014106|CFX|10571|COLFAX CORPORATION|23.73
20111028|194162103|CL|47856|COLGATE-PALMOLIVE;COM USD1|91.33
20111028|19421W100|PSS|1169|COLLECTIVE BRANDS, INC COM (HL|15.38
20111028|195293105|CCPF|100700|COLOMBIA CLEAN POWER & FUELS I|1.25
20111028|195872106|CLP|972|COLONIAL PROPERTIES TRUST|20.41
20111028|19624R106|CLNY|847|COLONY FINANCIAL, INC COMMON S|14.94
20111028|19655K103|CALY|735|COLORADO RARE EARTHS, INC. COM|6.00
20111028|197236102|COLB|311|COLUMBIA BANKING SYSTEMS INC|18.77
20111028|19761R703|GMMB|120|COLUMBIA ETF TR INTERMEDIATE M|52.13
20111028|19761R802|GMTB|711|COLUMBIA ETF TR CORE BD STRATE|52.67
20111028|197779101|CBRX|981|COLUMBIA LABORATORIE INC|2.68
20111028|19842X109|STK|2525|COLUMBIA SELIGMAN PREM TECH GR|17.34
20111028|198516106|COLM|1116|COLUMBIA SPORTSWEAR CO|55.36
20111028|199333105|CMCO|135|COLUMBUS MCKINNON CORP (N Y)|13.96
20111028|199907106|CDVIF|900|COM DEVELOPMENT INTL LTD|1.98
20111028|199908104|FIX|267|COMFORT SYSTEMS USA INC|11.27
20111028|20030N101|CMCSA|17387|COMCAST CORP CL A (NEW)|24.59
20111028|20030N200|CMCSK|9|COMCAST CORP SPL A (NEW)|24.12
20111028|20030N309|CCTCL|450|COMCAST CORPORATION NOTE DUE 0|25.50
20111028|20030N408|CCW|3349|COMCAST CORPORATION NTS DUE 9/|25.37
20111028|20030N507|CCS|5|COMCAST CORPORATION NEW NOTES |26.06
20111028|200300507|CCZ|14|COMCAST HOLDINGS CORP 2.0% EX |38.03
20111028|20035D108|CMTN|4988|Comedia Corporation Common Sto|.
20111028|20050L100|MOC|117714|COMMAND SECURITY CORP|1.65
20111028|200845105|CMFB|45|COMMERCEFIRST BANCORP INC|6.75
20111028|20114L104|CMOH|92|COMMERCIAL BANCSHARES INC(OHIO|0.01
20111028|201723103|CMC|4093|COMMERCIAL METALS CO|12.70
20111028|202608105|CVGI|453|COMMERCIAL VEHICLE GROUP, INC |10.75
20111028|202712600|CMWAY|1181|COMMONWEALTH BK OF AUSTRALIA S|53.40
20111028|203233101|CWH|784|COMMONWEALTH REIT COM SHS BENE|19.78
20111028|203233309|CWHPRC|4059|COMMONWEALTH REIT 7.1/8% SER C|24.92
20111028|203233408|CWHPRD|715|COMMONWEALTH REIT 6.50% PFD CU|20.93
20111028|203233507|CWHN|445|COMMONWEALTH REIT|21.90
20111028|203233606|CWHPRE|7783|COMMONWEALTH REIT CUM RED PFD |24.79
20111028|203599105|CBIN|101|COMMUNITY BK SHRS INDIANA INC |9.50
20111028|203607106|CBU|261|COMMUNITY BANK SYSTEM,INC|26.59
20111028|203668108|CYH|3264|COMMUNITY HEALTH SYSTEMS,INC|17.96
20111028|204046106|CSHB|580|COMMUNITY SHORES BK CORP|0.08
20111028|204149108|CTBI|99|COMMUNITY TRUST BANCORP INC|28.47
20111028|20415P101|CVLL|190|COMMUNITY VY BANCORP|.
20111028|204166102|CVLT|144|COMMVAULT SYSTEMS, INC. COM|43.90
20111028|204386106|CGV|213|CGG VERITAS ADS RPTSTG 1 ORD S|25.09
20111028|20440T201|CBD|6760|COMPANHIA BRAS DISTR ADS (1 RE|40.26
20111028|20440W105|SID|21224|COMPANHIA SIDERURGICA NACIONAL|9.69
20111028|204409601|CIG|130716|CEMIG-CO ENERGETICA NV PF NEW |16.76
20111028|20441A102|SBS|1179|COMPANHIA DE SANEAMENTO BASC D|55.23
20111028|20441B407|ELP|11567|COMPANHIA PARAN ADS RPTNG 1 CL|20.42
20111028|20441W203|ABV|2937|COMPANHIA BEBIDA ADS EACH REPS|33.86
20111028|204448104|BVN|49610|COMPANIA DE MINAS BUENAVENTURA|42.86
20111028|20451Q104|CODI|285|COMPASS DIVERSIFIED HOLDINGS S|13.84
20111028|204510101|CCOP|100|COMPETITIVE COMPANIES INC|0.02
20111028|204512107|CTTC|275|COMPETITIVE TECHNOLOGIES INC|1.65
20111028|20453E109|CPX|1341|COMPLETE PRODUCTION SERVICES, |34.10
20111028|20454K104|GNOM|129|COMPLETE GENOMICS INC COM|5.21
20111028|204620207|CHCR|285|COMPREHENSIVE CARE CORP|0.16
20111028|204940308|CMZPF|506|COMPTON PETE CORP ORD SHS (CDA|6.56
20111028|205306103|CPSI|78|COMPUTER PROGRAMS & SYSTEMS IN|71.35
20111028|205363104|CSC|6643|COMPUTER SCIENCES CORP|32.81
20111028|205550205|CVSL|347|COMPUTER VISION SYSTEMS LABORA|0.10
20111028|20563P101|CIX|205|COMPX INTERNATIONAL INC|15.51
20111028|205638109|CPWR|91|COMPUWARE CORP|8.86
20111028|20564W105|SCOR|225|COMSCORE, INC (DELAWARE)|22.22
20111028|205768203|CRK|5998|COMSTOCK RESOURCES INC|19.16
20111028|205826209|CMTL|3536|COMTECH TELECOMMUNICATIONS|33.70
20111028|205859101|COMV|3339|COMVERGE, INC. COM|1.75
20111028|205887102|CAG|247|CONAGRA FOODS INC.|25.32
20111028|205908304|CHZS|152|COMPUTER HORIZONS CORP COM STK|0.04
20111028|205944101|CNW|2059|CON-WAY INC.|30.46
20111028|206016107|CPTS|298|CONCEPTUS INC|12.34
20111028|20605P101|CXO|393|CONCHO RESOURCES, INC|98.30
20111028|206277105|CCM|300|CONCORD MED SVCS HLDGS LTD ADR|3.60
20111028|206708109|CNQR|3167|CONCUR TECHNOLOGIES INC|47.53
20111028|20716T109|CFRI|1033|CONFORCE INTERNATIONAL, INC.|0.28
20111028|207410101|CNMD|201|CONMED CORPORATION|26.48
20111028|207797101|CTWS|60|CONN WATER SERVICE INC|27.60
20111028|20824T108|CNOZ|18360|CONO ITALIANO INC COM STK (NV)|0.04
20111028|208242107|CONN|102|CONNS INC|9.05
20111028|20825C104|COP|85|CONOCOPHILLIPS;COM USD0.01|72.85
20111028|208287102|CQRLF|306|Conquest Resources Ltd Ordinar|0.07
20111028|209034107|CNSL|1394|CONSOLIDATED COMMNUNICATIONS H|19.25
20111028|209111707|EDPRA|95|CONSOLIDATED ED. $5 CUM PFD|100.50
20111028|209115104|ED|30136|CONSOLIDATED ED INC(HOLDING CO|59.53
20111028|21011T109|CNSV|500|CONSOLIDATED SERVICES, INC. CO|0.06
20111028|210226106|CTO|30|CONSOLIDATED TOMOKA LAND CO|30.40
20111028|21032P201|CPYE|39098|CONSPIRACY ENTMT HLDGS INC COM|.
20111028|21036P108|STZ|120|CONSTELLATION BRANDS CL-A|20.57
20111028|210509105|CBKM|22|CONSUMERS BANCORP INC.|10.75
20111028|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|1.98
20111028|211891106|CPSZ|3300|Continental Prison Systems Inc|0.02
20111028|21201Q105|CRGC|204071|CONTINENTAL RESOURCES GROUP, I|0.22
20111028|212015101|CLR|122|CONTINENTAL RESOURCES, INC|61.92
20111028|212464101|CRPZ|391|CONVENIENCE TV INC COM STK (NV|.
20111028|212485106|CVG|160|CONVERGYS CORP|11.08
20111028|21254K203|CVII|4228|CONVERSION INDUSTRIES INC|.
20111028|21254S107|COIN|41721|CONVERTED ORGANICS INC COM STK|0.02
20111028|21257W105|CNVO|87|CONVIO INC COM STK (DE)|10.08
20111028|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20111028|21676P103|COSH|100|COOPER STD HLDGS INC COM STK|41.30
20111028|21676P111|COSHW|200|COOPER STD HLDGS INC WTS EXP 1|20.00
20111028|216831107|CTB|1778|COOPER TIRE & RUBBER CO|14.59
20111028|217202100|CPNO|2716|COPANO ENERGY, L.L.C. REPSNTG |32.03
20111028|217204106|CPRT|785|COPART INC|44.77
20111028|217712108|COYN|3070|COPSYNC, INC. COMMON STOCK (DE|0.07
20111028|217721109|COPY|105618|COPYTELE INC|0.16
20111028|218352102|CORT|5880|CORCEPT THERAPEUTICS INCORPORA|3.49
20111028|218683100|CMT|1871|CORE MOLDING TECHNOLOGIES INC |8.64
20111028|21870Q105|COR|241|CORESITE REALTY CORPORATION CO|16.21
20111028|21871D103|CLGX|5066|CORELOGIC, INC COM STK|12.99
20111028|218724201|CONX|2100|CORGENIX MEDICAL CORP-NEW|0.16
20111028|218868107|COCO|1606|CORINTHIAN|1.89
20111028|21924P103|CRTX|844|CORNERSTONE THERAPEUTICS INC|6.53
20111028|21925C101|CFP|1770|CORNERSTONE PROGRESSIVE RETURN|6.58
20111028|21925G102|CFIC|302|CORNERSTONE FINL CORP COM STK |4.25
20111028|21925Y103|CSOD|81|CORNERSTONE ONDEMAND INC COM S|15.35
20111028|219350105|GLW|374|CORNING INCORPORATED|15.42
20111028|21987A209|BCA|50|CORPBANCA SPONSORED ADR REPSTG|21.20
20111028|21988G171|JZT|556|LEHMAN ABS CP BKD TR CERT KRAF|24.86
20111028|21988G239|JZS|1890|LEHMAN ABS CORP 5.80 CORP BKD |22.94
20111028|21988G262|XVG|959|LEHMAN ABS CORP 6.05% CORP BDK|26.37
20111028|21988G296|JBJ|2954|CORPORATE BKD TR CTFS 6.25% RE|24.78
20111028|21988G353|XFP|375|LEHMAN ABS CORPORATION 6.125% |19.01
20111028|21988G395|XFH|97|LEHMAN ABS CORP 8.20 CORP BKD |25.52
20111028|21988G551|XKN|1978|LEHMAN ABS CP 7.70%|25.49
20111028|21988G619|XKE|752|LEHMAN ABS CP 7.750% CORP BKED|9.00
20111028|21988G650|CWZ|357|LEHMAN ABS CP BKED TST CRTS 20|25.74
20111028|21988K305|JZL|628|LEHMAN ABS CRP 6.25% CORP BKD |25.43
20111028|21988K503|JZJ|108|LEHMAN ABS CP 7.125% CP BKD CE|25.96
20111028|21988K834|JBO|1154|LEHMAN ABS CORP 6.30% C-B TR C|22.89
20111028|21988K875|JZC|744|CORP BKD TR CTFS 2004-4 GOLD S|21.87
20111028|21988R102|EXBD|115|THE CORPORATE EXECUTIVE BRD CO|38.18
20111028|22002T108|OFC|1598|CORPORATE OFFICE PROP TST SBI |25.57
20111028|22025Y407|CXW|73|CORRECTIONS CORP OF AMER (NEW)|22.73
20111028|22080E205|KTBA|200|CORTS TR BELLSOUTH DEB 7%|27.48
20111028|22080R206|KTH|893|STRUC PROD 8.0% CORTS PECO III|30.91
20111028|22082A201|KNO|8416|STRUCTURED PRODUCTS CORP (CORT|24.58
20111028|22082B209|KNR|307|STRUCTURED PRDS CORP 6.80 CORP|26.81
20111028|22082N203|HYH|510|CORTS TR WEYERHAEUSER CO TR CT|24.92
20111028|22082Q206|HYM|921|CORTS TR BOEING CO NTS CORP BK|26.29
20111028|22083B208|HYK|128|CORTS TR GOLDMAN SACHS CAP 1 C|22.58
20111028|221006109|CRVL|45|CORVEL CORP|53.96
20111028|22122P101|COSI|75532|COSI INC|0.69
20111028|221485105|CPWM|2681|COST PLUS INC (OAKLAND,CA)|7.96
20111028|22160K105|COST|79|COSTCO WHOLESALE CORP-NEW|85.22
20111028|22160N109|CSGP|221|COSTAR GROUP INC|63.89
20111028|22226X109|CRBN|253|COUNSEL RB CAP INC|2.10
20111028|22228P203|CPAH|1800|COUNTERPATH CORPORATION NEW CO|1.83
20111028|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|61.50
20111028|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|22.17
20111028|22238M109|CCSC|715|COUNTRY STYLE COOKING RESTAURA|13.96
20111028|222660102|CRRC|326|COURIER CORP|9.17
20111028|222795106|CUZ|1065|COUSINS PROPERTIES INC|6.69
20111028|222795403|CUZPRB|37|COUSINS PPTYS INCORPORATED PFD|24.77
20111028|222816100|CVD|752|COVANCE INC.|52.54
20111028|22284P105|CVTI|60|COVENANT TRANSPORTATION GROUP |3.41
20111028|223622101|COWN|474|COWEN GROUP, INC CLASS A NEW C|2.76
20111028|22410J106|CBRL|2|CRACKER BARREL OLD CTRY STORE |43.66
20111028|224122101|HOOK|335|CRAFT BREWERS ALLIANCE INC COM|7.00
20111028|224633107|CRDB|1366|CRAWFORD & COMPANY CLASS-B|7.09
20111028|224633206|CRDA|800|CRAWFORD & CO CLASS-A|4.57
20111028|225223304|CRAY|255|CRAY INC NEW|6.72
20111028|225310101|CACC|48|CREDIT ACCEPTANCE CORP (MICH) |72.96
20111028|22542D613|IPAL|400|VELOCITYSHS 2X INVERSE PALL ET|42.13
20111028|22542D621|LPAL|100|VELOCITYSHS 2X LG PALLADIUM ET|58.38
20111028|22542D654|DSLV|14659|VELOCITYSHS 3X INVERSE SILVER |37.00
20111028|22542D662|USLV|10932|VELOCITYSHS 3X LG SILVER ETN L|63.10
20111028|22542D670|DGLD|989|VELOCITYSHS 3X INVERSE GOLD ET|44.19
20111028|22542D688|UGLD|10440|VELOCITYSHARES 3X LONG GOLD ET|55.28
20111028|22542D761|TVIX|89922|CREDIT SUISSE NASSAU VS BRH 2X|38.00
20111028|22542D787|VIIZ|25|CREDIT SUISSE NASSAU BRH VS VI|80.43
20111028|22542D795|XIV|1097|CREDIT SUISSE NASSAU BRH VS IN|7.30
20111028|22542D811|VIIX|6278|CREDIT SUISSE NASSAU BRH VS VI|79.08
20111028|22542D829|ZIV|1824|CREDIT SUISSE NASSAU BRH VS IN|13.38
20111028|22542D845|CSMA|982|CREDIT SUISSE NASSAU BRH ETN L|20.54
20111028|22542D852|MLPN|1486|CREDIT SUISSE AG ETN LNKD TO|23.92
20111028|22542D878|CSLS|100|CREDIT SUISSE LONG/SHORT LIQUI|22.14
20111028|22544F103|DHY|2086|CREDIT SUISSE HGH YLD BD FD|2.93
20111028|225447101|CREE|4959|CREE INC|27.70
20111028|225448208|CRP|769|CREDIT SUISSE GUERNSEY BRH CAP|26.06
20111028|22576C101|CSCTF|1133|CRESCENT POINT ENERGY CORPORAT|43.96
20111028|226372100|CMLP|20158|CRESTWOOD MIDSTREAM PARTNERS L|29.19
20111028|226406106|CRESY|366|CRESUD S.A. C I F Y A SP ADR|12.12
20111028|226553105|CXS|703|CREXUS INVESTMENT CORP COMMON |9.77
20111028|22662K207|CXPO|1856|Crimson Exploration Inc. New C|3.26
20111028|227046109|CROX|14970|CROCS INC|17.00
20111028|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |14.61
20111028|227443108|XBOR|61|CROSS BORDER RESOURCES, INC. C|1.64
20111028|227478104|ATX|69|CROSS A.T.CO CLA|12.46
20111028|227483104|CCRN|198|CROSS COUNTRY HEALTHCARE INC|5.59
20111028|22757R109|CRT|2892|CROSS TIMBERS ROYLTY TR(TR UTS|47.12
20111028|22763R408|CXZ|1482|CROSSHAIR EXPL & MINING CORP N|0.54
20111028|22765U102|XTEX|17621|CROSSTEX ENERGY LP|16.15
20111028|22765Y104|XTXI|5497|CROSSTEX ENERGY INC|13.92
20111028|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111028|227692100|CWNR|964|CROSSWIND RENEWABLE ENERGY COR|0.02
20111028|22787P107|CRWG|19579|CROWDGATHER, INC. COMMON STOCK|0.23
20111028|228227104|CCI|1798|CROWN CASTLE INT'L CORP|42.62
20111028|228411104|CRWN|6945|CROWN MEDIA HOLDINGS INC CL-A |1.54
20111028|228691200|CRWV|15000|CROWNE VENTURES INC COM NEW|.
20111028|228903100|CRY|198|CRYOLIFE INC.|4.88
20111028|229050208|CYRX|500|CRYOPORT INC NEW COMMON STOCK |1.09
20111028|22940F103|CRVP|1000|CRYSTAL ROCK HOLDINGS, INC COM|0.72
20111028|22942F101|CRYXF|4000|CRYSTALLEX INTERNATIONAL CP|0.20
20111028|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|5.30
20111028|229663109|CUBE|6016|CUBESMART COM SHS (MD)|9.70
20111028|229678107|CBST|207|CUBIST PHARMACEUTICALS INC|38.86
20111028|229899109|CFR|7|CULLEN/FROST BANKERS INC|50.50
20111028|230770109|CPIX|1249|CUMBERLAND PHARMACEUTICALS INC|5.74
20111028|231021106|CMI|3223|CUMMINS INC|101.71
20111028|231082108|CMLS|126723|CUMULUS MEDIA INC CL-A|3.17
20111028|231082116|CMLSW|39123|CUMULUS MEDIA INC. WT PUR SHS |3.11
20111028|23129S106|FXB|38941|CURRENCYSHARES BRITISH POUND S|159.73
20111028|23129U101|FXA|38559|CURRENCYSHARES AUSTRALIAN DOLL|107.54
20111028|23129V109|FXF|334|CURRENCYSHARES SWISS FRANC TR |114.84
20111028|23129X105|FXC|3860|CURRENCYSHARES CANADIAN DOLLAR|100.33
20111028|23130A102|FXY|63142|CURRENCYSHARES JAPANESE YEN TR|129.78
20111028|23130C108|FXE|21373|CURRENCYSHARES EURO TRUST|141.35
20111028|23131C107|FXCH|114|CURRENCYSHARES CHINESE RENMINB|79.15
20111028|231561101|CW|74|CURTISS-WRIGHT CORP|33.17
20111028|231631102|SRV|2057|THE CUSHING MLP TOTAL RETURN F|9.48
20111028|232437301|CYAN|349|CYANOTECH CORP NEW COM STK|5.00
20111028|23251P102|CYBX|301|CYBERONICS INC|29.67
20111028|23252E106|CYBI|4610|CYBEX INTERNATIONAL INC.|0.76
20111028|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.01
20111028|23254W104|CYPW|7744|CYCLONE POWER TECHNOLOGIES INC|0.29
20111028|232572107|CYMI|2999|CYMER INC|45.52
20111028|232577205|CYNO|641|CYNOSURE INC CL A|12.95
20111028|232806109|CY|32824|CYPRESS SEMICONDUCTOR CORP|20.25
20111028|23282W100|CYTK|4605|CYTOKINETICS INC|1.16
20111028|232820100|CYT|525|CYTEC INDS INC|47.85
20111028|232828301|CYTR|5865|CYTRX CORP|0.34
20111028|23283A305|CYRLY|2800|ADR CYRELA COMM PRP ADR|35.84
20111028|23283K105|CYTX|3480|CYTORI THERAPEUTICS, INC. (DE)|3.24
20111028|23283M101|CYDY|18|CYTODYN, INC.|2.25
20111028|23302X104|DLYT|55500|DAIS ANALYTIC CORP|0.34
20111028|23304Y100|DBSDY|380|DBS GROUP HOLDINGS LTD SP ADR |40.37
20111028|233051200|DBEF|113|DBX MSCI EAFE CURRENCY HEDGED |23.61
20111028|233052307|TDN|127|DB-X 2030 FUNDS TARGET DATE FU|21.30
20111028|233052406|TDV|100|DB-X 2040 FUNDS TARGET DATE FU|20.00
20111028|233052505|TDX|143|DB-X IN FUNDS TARGET DATE FUND|26.00
20111028|233075100|DCBF|855|D C B FINANCIAL CORP|2.00
20111028|233078302|HRDN|3859|DC BRANDS INTL INC|0.02
20111028|23311P100|DPM|8285|DCP MIDSTREAM PARTNERS, LP COM|42.53
20111028|233153105|DCT|2392|DCT INDUSTRIAL TRUST INC COM|4.93
20111028|233162502|DDIC|108|DDI CORP NEW|9.26
20111028|23317A107|DDSWF|200|DDS Wireless International Inc|1.65
20111028|23317H102|DDR|1060|DDR CORP COM SHS (DE)|12.86
20111028|23317H201|DDRPRI|356|DDR COPR DEP SH REPSTG 1/20 PF|24.38
20111028|23324T107|DLLR|646|DFC GLOBAL CORP COM STK (DE)|22.60
20111028|23325P104|DNP|48083|DNP SELECT INCOME FUND, INC.|10.56
20111028|23326R109|DGIT|195|DG FASTCHANNEL INC COM STK|20.50
20111028|233274109|DMXTY|210|DMX TECHNOLOGIES GROUP LTD SPO|7.86
20111028|23328Q109|DNAX|29610|DNA BRANDS, INC. COMMON STOCK |0.65
20111028|233293109|DPL|648|DPL INC (HOLDING CO)|30.39
20111028|23331A109|DHI|29291|DR HORTON INC|11.81
20111028|23332B106|DSPG|165|DSP GROUP INC|6.20
20111028|23333Q201|DTEPRA|2114|DTE ENERGY TRUST I 7.80% GTD P|27.25
20111028|23334U201|DTEPRC|189|DTE ENERGY TR II GTD TR ORG PF|26.40
20111028|233377407|DXPE|63|DXP ENTERPRISES INC-NEW|24.77
20111028|23338L108|KMM|230|DWS MULTI-MARKET INCOME TRUST |10.15
20111028|23338M106|KTF|1200|DWS MUNICIPAL INCOME TRUST COM|12.51
20111028|23338W104|LBF|51|DWS GLOBAL HIGH INCOME FUND, I|7.57
20111028|233407105|DCHAF|36928|DACHA STRATEGIC METALS,|0.66
20111028|23380A109|DSKYY|200|Daiichi Sankyo Co Ltd Unsponso|20.61
20111028|233859404|DFIHY|50|DAIRY FARM INTL HLDGS LTD UNSP|40.30
20111028|23405X100|DITFY|492|Daito Trust Construction Co Lt|23.50
20111028|234264109|DAKT|731|DAKTRONICS INC|10.61
20111028|235825205|DAN|4097|DANA HOLDING CORPORATION COM S|14.98
20111028|23624A204|DNIYY|220|DANIELI S P A UNSPON ADR (ITA)|14.11
20111028|23636T100|DANOY|202270|Danone Sponsored ADR (France) |14.25
20111028|236363107|DNSKY|890|DANSKE BANK A/S SPONS ADR|7.78
20111028|23703P205|DARA|252|DARA BIOSCIENCES INC COM STK (|1.54
20111028|237266101|DAR|3730|DARLING INTERNATIONAL INC|14.75
20111028|237545108|DASTY|750|DASSAULT SYSTEMES SA ADR|89.45
20111028|238108203|DRAM|410|DATARAM CORP|1.20
20111028|23918K108|DVA|226|DAVITA INC.|72.02
20111028|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111028|239359102|DWSN|87|DAWSON GEOPHYSICAL CO|29.95
20111028|239467103|DXR|190|DAXOR CORPORATION|10.92
20111028|239590201|DAYYF|2393|DAYLIGHT ENERGY LTD. COMMON SH|9.93
20111028|23962Q308|DSTI|12814|DAYSTAR TECH INC COM STK (DE) |0.19
20111028|242309102|TRAK|291|DEALERTRACK HOLDINGS, INC. COM|22.11
20111028|242370104|DF|4809|DEAN FOODS CO|10.16
20111028|243537107|DECK|946|DECKERS OUTDOOR CORP|106.18
20111028|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111028|24379J200|DEER|116673|DEER CONSUMER PRODUCTS, INC. N|4.96
20111028|243798105|DWOG|19866|DEEP WELL OIL AND GAS INC|0.06
20111028|244199105|DE|3803|DEERE & CO|77.74
20111028|24463N109|DFSH|3496|DEFENSE SOLUTIONS HOLDING, INC|0.04
20111028|24486R103|DEJ|377415|DEJOUR ENERGY INC COM|0.36
20111028|245915103|DDF|878|DELAWARE INVTS DIVID & INCM FD|7.15
20111028|246060107|DEX|2526|DELAWARE ENHANCED GLOBAL DIVID|11.36
20111028|24610T108|VFL|393|DELAWARE INVTS NATL MUN INCOME|12.44
20111028|24610V103|VMM|38|DEL MINN MUNI FD II|13.10
20111028|246101109|VCF|731|DELAWARE INVTS COLO MUN INCOME|13.67
20111028|24661P104|DCTH|2308|DELCATH SYSTEMS INC|3.55
20111028|246647101|DK|2388|DELEK US HOLDINGS, INC.|14.88
20111028|24702R101|DELL|1647|DELL INC|16.32
20111028|24712X106|DLPX|1700|DELPHAX TECHNOLOGIES INC|0.58
20111028|247131105|DFG|274|DELPHI FINANCIAL GRP CL-A|27.96
20111028|247131303|DFP|75|DELPHI FINL GROUP, INC 7.376% |24.30
20111028|247361702|DAL|500|DELTA AIR LINES INC NEW (DE)|8.64
20111028|247368103|DLA|301|DELTA APPAREL INC|19.50
20111028|24784L105|PROJ|156|DELTEK, INC. COM|7.93
20111028|247916208|DNR|8434|DENBURY RESOURCES INC(HOLDING |16.82
20111028|248019101|DLX|107|DELUXE CORPORATION|24.54
20111028|24802N109|DMD|62|DEMAND MEDIA INC COM STK (DE) |6.38
20111028|24802R506|DMAN|228|DEMANDTEC INC COM STK NEW (DE)|7.96
20111028|248356107|DNN|2576|Denison Mines Corp Ordinary Sh|1.65
20111028|24869P104|DENN|699|DENNYS CORP|3.60
20111028|24872B100|DNZOY|32|DENSO CORP ADR|15.73
20111028|249030107|XRAY|1732|DENTSPLY INTL INC|38.82
20111028|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111028|249827502|DSCI|788|DERMA SCIENCES INC NEW COM STK|8.56
20111028|249908104|DEPO|1397|DEPOMED,INC|4.77
20111028|25063G204|DSNY|6000|DESTINY MEDIA TECH INC-NEW|0.40
20111028|25065D100|DEST|75|DESTINATION MATERNITY CORP|17.41
20111028|25150L108|DKT|15514|DEUTSCH BK CONTINGENT CAP TR V|25.07
20111028|25153Q658|DOD|1242|ELEMENTS DOGS OF THE DOW ETN 1|9.07
20111028|25153U204|DUA|2428|Deutsche Bank Cap Fdg Tr VIII |21.35
20111028|25153X208|DXB|1197|DEUTSCHE BK CONTINGENT CAP TR |22.04
20111028|25154A108|DTK|1878|Deutsche Bk Contingent Cap Tr |24.52
20111028|25154H467|DDP|560|POWERSHS DEUTSCHE BK AG LONDON|30.02
20111028|25154H475|DYY|800|POWERSHS DB AG LONDON BRH/DB C|9.40
20111028|25154H533|AGF|230|POWERSHS DB AGRICULTURE LONG E|20.03
20111028|25154H731|DGZ|100|POWERSHS DEUTSCHE BK AG LONDON|11.68
20111028|25154H749|DGP|1636|POWERSHS DB BK AG LONDON BRH G|60.08
20111028|25154H756|DZZ|15|POWERSHS DB AG LONDON BRH|4.50
20111028|25154K809|DTO|47735|POWERSHARES DB CRUDE OIL DOUBL|46.65
20111028|25154K833|BOS|138869|POWERSHARES DB BASE METALS SHO|20.41
20111028|25154K874|SZO|354|POWERSHARES DB CRUDE OIL LONG |43.25
20111028|25154P873|UUPT|480|DEUTSCHE BK AG LONDON BRH|18.06
20111028|25154P881|UDNT|320|DEUTSCHE BK AG LONDON BRH|20.73
20111028|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.35
20111028|25154W605|ITLT|409|DEUTSCHE BK AG LONDON BRH|16.98
20111028|25179M103|DVN|1100|DEVON ENERGY CORP (NEW)|66.37
20111028|251893103|DV|1254|DEVRY INC|38.51
20111028|25212W100|DEXO|1777|DEX ONE CORPORATION NEW COMMON|0.65
20111028|252131107|DXCM|1322|DEXCOM, INC|9.40
20111028|25243Q205|DEO|149|DIAGEO PLC(NEW)ADS (RP 4 ORD) |85.26
20111028|25244F208|DBEXF|20617|DIA BRAS EXPL INC ORD SHS (CAN|2.10
20111028|25250T100|DLGC|2323|DIALOGIC, INC COM STK|2.31
20111028|25264C101|DHFT|577|DIAMOND HILL FINANCIAL TRENDS |8.83
20111028|25271C102|DO|984|DIAMOND OFFSHORE DRILLING INC |69.25
20111028|252784301|DRH|1397|DIAMONDROCK HOSPITALITY COMPAN|9.46
20111028|253017107|DHX|2615|DICE HOLDINGS, INC.|10.63
20111028|253393102|DKS|408|DICK'S SPORTING GOODS INC|39.79
20111028|253651103|DBD|2396|DIEBOLD INC|32.85
20111028|253798102|DGII|180|DIGI INTERNATIONAL INC|12.96
20111028|25381B101|DMRC|45|DIGIMARC CORP COM STK|25.63
20111028|25382P109|DGLY|1292|DIGITAL ALLY, INC.|0.82
20111028|253868103|DLR|1264|DIGITAL REALTY TRUST|63.03
20111028|25388B104|DRIV|282|DIGITAL RIVER INC.|23.00
20111028|25389M877|DGI|249|DIGITALGLOBE, INC COM STK NEW |21.88
20111028|253922108|DCOM|219|DIME COMMUNITY BANCHSHARES|12.87
20111028|25400E102|DGTW|1832|DigitalTown, Inc. Common Stock|0.90
20111028|25406P200|DDT|407|DILLARDS CAP TST I 7.50%CP SEC|24.30
20111028|254067101|DDS|663|DILLARD'S INC|52.59
20111028|25432W104|DIMC|10|DIMECO INC|35.15
20111028|254423106|DIN|525|DINEEQUITY INC COM STK (DE)|48.94
20111028|254425101|DNLO|600|DINELLO RESTAURANT VENTURES CO|0.51
20111028|25454R207|DIOMQ|821|DIOMED HOLDINGS, INC NEW|.
20111028|254543101|DIOD|249|DIODES INCORPORATED|22.65
20111028|25459W102|TYH|2915|DIREXION DAILY TECHNOLOGY BULL|43.82
20111028|25459W110|TZA|2957544|DIREXION DAILY SMALL CAP BEAR |27.95
20111028|25459W128|SOXS|642|DIREXION DAILY SEMICONDUCTOR B|51.40
20111028|25459W136|MWN|26403|DIREXION SHS ETF TR DIREXION D|31.05
20111028|25459W144|FAZ|332280|DIREXION DAILY FINANCIAL BEAR |36.13
20111028|25459W151|BGZ|41086|DIREXION DAILY LARGE CAP BEAR |29.93
20111028|25459W169|DPK|650|DIREXION DAILY DEVELOPED MARKE|28.76
20111028|25459W219|GASX|924|DIREXION DAILY NATURAL GAS REL|17.00
20111028|25459W227|GASL|60|DIREXION DAILY NATURAL GAS REL|52.58
20111028|25459W235|DUST|326|DIREXION DAILY GOLD MINERS BEA|33.03
20111028|25459W250|NUGT|154477|DIREXION DAILY GOLD MINERS BUL|32.90
20111028|25459W268|COWS|15000|DIREXION DAILY AGRIBUSINESS BE|28.62
20111028|25459W276|COWL|350|DIREXION DAILY AGRIBUSINESS BU|31.05
20111028|25459W284|RUSS|835|DIREXION DAILY RUSSIA BEAR 2X |29.49
20111028|25459W300|EDC|175922|DIREXION DAILY EMERGING MARKET|22.50
20111028|25459W318|TYP|1465|DIREXION DAILY TECHNOLOGY BEAR|15.32
20111028|25459W334|DRV|180735|DIREXION SHS ETF REAL ESTATE B|8.61
20111028|25459W342|ERY|115696|DIREXION DAILY ENERGY BEAR 3X |11.60
20111028|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 2X SH|27.38
20111028|25459W367|BRIL|1244|DIREXION DAILY BRICK BULL 2X S|31.43
20111028|25459W375|INDZ|182|DIREXION DAILY INDIA BEAR 2X S|28.19
20111028|25459W383|INDL|5|DIREXION DAILY INDIA BULL 2X S|30.28
20111028|25459W417|RETL|15|DIREXION DAILY RETAIL BULL 2X |63.51
20111028|25459W458|SOXL|1743|DIREXION DAILY SEMICONDUCTOR B|35.31
20111028|25459W482|EDZ|356544|DIREXION DAILY EMERGING MARKET|16.56
20111028|25459W516|FAS|2167190|DIREXION DAILY FINANCIAL BULL |16.40
20111028|25459W540|TMF|14711|DIREXION DAILY 20+ YR TSY BULL|54.43
20111028|25459W565|TYD|3964|DIREXION DAILY 7-10 YR TSY BUL|70.15
20111028|25459W649|LHB|5737|DIREXION SHS ETF DAILY LATIN A|15.04
20111028|25459W698|LBJ|766|DIREXION SHS ETF LATIN AMER BU|21.05
20111028|25459W730|MWJ|415|DIREXION DAILY MID CAP BULL 3X|39.05
20111028|25459W755|DRN|6261|DIREXION SHS ETF REAL ESTATE B|56.94
20111028|25459W763|YANG|9614|DIREXION SHS ETF CHINA BEAR 3X|14.47
20111028|25459W771|YINN|3800|DIREXION SHS ETF CHINA BULL 3X|26.28
20111028|25459W847|TNA|2311218|DIREXION DAILY SMALL CAP BULL |52.37
20111028|25459W862|BGU|100111|DIREXION DAILY LARGE CAP BULL |66.95
20111028|25459W888|ERX|160456|DIREXION DAILY ENERGY BULL 3X |54.82
20111028|25459Y504|MATL|1020|DIREXION DAILY BASIC MATERIALS|27.88
20111028|25459Y819|TOTS|754|DIREXION DAILY TOTAL MARKET BE|38.53
20111028|25459Y876|CURE|400|DIREXION DAILY HEALTHCARE BULL|33.99
20111028|25470M109|DISH|347|DISH NETWORK CORP CLA A|25.44
20111028|25490A101|DTV|540|DIRECTV CL A COM STK (DE)|47.34
20111028|254920101|DTEMF|10000|DITEM EXPLORATION INC (F)|0.05
20111028|255228108|DGHG|150|DIVERSIFIED GLOBAL HOLDINGS GR|1.01
20111028|255371205|DSVTF|3000|DIVESTCO INC ORDINARY SHS CL A|0.12
20111028|25538A105|DNI|10700|DIVIDEND & INCOME FD INC (MD) |3.63
20111028|255402406|DVINQ|41|DIVINE INC CL-A|.
20111028|255405102|DSKX|3100|DIVINE SKIN INC COM STK (FLA) |0.37
20111028|256135203|RDY|9390|DR. REDDY'S LABORATORIES ADS|33.75
20111028|25614T101|DSS|273|DOCUMENTS SECURITY SYSTEMS INC|3.25
20111028|25659P402|DM|343|DOLAN COMPANY COMMON STOCK|9.04
20111028|256603101|DOLE|216|DOLE FOOD CO INC NEW CMN STK (|10.94
20111028|256677105|DG|1163|DOLLAR GEN CORP NEW COM STK (T|39.77
20111028|256743105|DTG|9529|DOLLAR THRIFTY AUTOMTV GRP INC|61.39
20111028|256746108|DLTR|5908|DOLLAR TREE INC COM STK HOLDIN|79.66
20111028|25688M107|DPDM|2422|DOLPHIN DIGITAL MEDIA INC COMM|0.13
20111028|25746Q108|DOM|2590|DOMINION RES BLACK WARRIOR TR |9.45
20111028|25746U109|D|12863|DOMINION RESOURCES,INC(NEW)|52.01
20111028|25754A201|DPZ|1185|DOMINO'S PIZZA INC COM STK|32.41
20111028|257569103|DQJCY|5463|Don Quijote Co Ltd Unsponsored|112.70
20111028|257651109|DCI|474|DONALDSON CO INC|65.44
20111028|257701201|DGICA|54|DONEGAL GROUP INC. CL-A|12.50
20111028|257867101|RRD|21|R R DONNELLEY & SONS CO|16.33
20111028|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|10.19
20111028|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.94
20111028|25811P886|DRL|900|DORAL FINANCIAL CORPORATION (N|1.31
20111028|258278100|DORM|404|DORMAN PRODUCTS INC COM STK|38.91
20111028|258570209|DBLE|250|DOUBLE EAGLE PETROLEUM CO|9.19
20111028|258570407|DBLEP|120|DOUBLE EAGLE PETE COMPY SER A |25.27
20111028|25960P109|DEI|626|DOUGLAS EMMETT, INC. COM|19.70
20111028|25960R105|PLOW|1227|DOUGLAS DYNAMICS, INC COM STK |14.78
20111028|26144M103|DRWI|2700|DRAGONWAVE INC COMMON|3.29
20111028|26152H301|DROOY|7988|DRDGOLD LTD AMERICAN DEPOSITAR|6.62
20111028|26153C103|DWA|1096|DREAMWORKS ANIMATION SKG INC C|19.85
20111028|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111028|261608103|DRC|1107|DRESSER-RAND GROUP INC|51.84
20111028|261932107|LEO|149|DREYFUS STRATEGIC MUNICIPAL|8.46
20111028|261983209|DRJ|200|Dreams, Inc. New Common Stock |1.99
20111028|26200S101|DHF|4500|DREYFUS HIGH YIELD STRATEGIES |4.55
20111028|26201R102|DMF|1737|DREYFUS MUNICIPAL INCOME|9.43
20111028|26202F107|DSM|254|DREYFUS STRATEGIC MUM BD FD|8.01
20111028|262037104|DRQ|522|DRIL-QUIP INC|68.16
20111028|26205U200|DKAM|5264|DRINKS AMERICAS HOLDINGS, LTD.|.
20111028|263534109|DD|20857|DU PONT DE NEMOURS;COM USD0.30|48.73
20111028|263534208|DDPRA|50|DU PONT DE NEMOURS $3.50PFD|80.75
20111028|264147109|DCO|75|DUCOMMUN INCORPORATED|15.10
20111028|26432K108|DUC|1970|DUFF & PHELPS UTIL CORP BD TR |11.55
20111028|26441C105|DUK|2253|DUKE ENERGY CORPORATION (HOLDI|20.63
20111028|264411505|DRE|2263|DUKE REALTY CORP|12.57
20111028|264411679|DREPRO|825|Duke Realty Corporation Dep Sh|26.44
20111028|264411745|DREPRL|635|DUKE REALTY CORP DPE SHR REPST|23.90
20111028|264411760|DREPRK|127|DUKE REALTY CORP DEP SHS 1/10 |23.82
20111028|264411778|DREPRJ|1334|DUKE REALITY CORP DEP SHS REPS|24.12
20111028|26483E100|DNB|371|THE DUN & BRADSTREET CORP|65.69
20111028|265338509|DUNR|2871|DUNE ENERGY INC NEW|0.08
20111028|265504100|DNKN|1193|DUNKIN BRANDS GROUP INC COM|28.10
20111028|266043108|DGW|299109|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111028|26613Q106|DFT|835|DUPONT FABROS TECHNOLOGY INC C|20.93
20111028|26613Q304|DFTPRB|2261|DUPONT FABROS TECH INC 7.625% |24.10
20111028|266228824|DQUEK|46|DUQUESNE LIGHT CO PFD 6.5%|50.75
20111028|266605104|DRRX|5224|DURECT CORPORATION|1.80
20111028|266898105|DUSA|420|DUSA PHARMACEUTICALS INC|4.55
20111028|26746E103|DYAX|3683|DYAX CORPORATION|1.45
20111028|267475101|DY|249|DYCOM INDS INC|20.11
20111028|267700102|DYSOY|564|DYESOL LTD SPON ADR (AUS)|6.94
20111028|26779V105|DYII|57|DYNACQ HEALTHCARE INC|1.09
20111028|267888105|BOOM|93|DYNAMIC MATERIALS CORP|23.29
20111028|26800M207|DRGZ|5000|DYNAMIC RESPONSE GROUP, INC NE|.
20111028|268057106|DRCO|63|DYNAMICS RESEARCH CORP|9.96
20111028|268073103|DYNR|893|DYNARESOURCE INC|4.11
20111028|268157104|DYNT|3183|DYNATRONICS CORP|0.80
20111028|268158102|DVAX|3788|DYNAVAX TECHNOLOGIES CORP|2.89
20111028|26817F104|DVOX|551|DYNAVOX INC CL A COM STK (DE) |3.58
20111028|26817G300|DYN|729|DYNEGY INC (DELAWARE) COM|3.72
20111028|26817Q506|DX|285|DYNEX CAPITAL INC (NEW)|8.96
20111028|26827L109|ECT|1837|ECA MARCELLUS TRUST I COM UNIT|27.14
20111028|268311107|EDAP|1887|EDAP TMS S.A. SPONS ADR|1.86
20111028|26833A105|DANG|45870|E-COMMERCE CHINA DANGDANG INC |6.33
20111028|26841A204|WSHE|26557|E-DEBIT GLOBAL CORPORATION. CO|.
20111028|26844B100|EGFEY|146|E F G Eurobank Ergasias SA Uns|0.54
20111028|268461506|FGEM|100|EGSHARES FINANCIALS GEMS ETF|20.13
20111028|268461654|HILO|91|EGSHARES EMERGING MARKETS HIGH|18.98
20111028|268461761|INCO|10|EGSHARES INDIA CONSUMER ETF|20.22
20111028|268461779|ECON|60751|EGSHARES EMERGING MKTS CONSUME|23.66
20111028|268461845|INXX|6403|EGSHARES INDIA INFRASTRUCTURE |15.84
20111028|268575107|ELFIF|29|EL FINANCIAL CORP LTD (F)|384.10
20111028|268664109|EMCI|623|EMC INSURANCE GROUP INC|19.51
20111028|26875P101|EOG|74|EOG RESOURCES,INC|92.84
20111028|268780103|EONGY|2700|E.ON AG ADS (REPTG 1/3 ORD SHS|25.76
20111028|26881Q309|EPIX|1|EPIX PHARMACEUTICALS INC COM S|.
20111028|26884F102|ESBF|4076|E S B FINL CORP|14.11
20111028|26884J104|ERHE|115113|ERHC ENERGY INC.|0.09
20111028|26884L109|EQT|290|EQT CORPORATION COM STK|64.35
20111028|268948106|EGBN|4313|EAGLE BANCORP INC (MD)|14.50
20111028|26913L104|ESPI|19678|ESP RES INC COM STK (NV)|0.19
20111028|26922V101|PPLT|34266|ETFS PLATINUM TR SHS BEN INT|162.11
20111028|26922W109|GLTR|975|ETFS PRECIOUS METALS BASKET TR|100.64
20111028|26922Y105|SGOL|60831|ETFS GOLD TR SH|172.87
20111028|26923A106|PALL|400|ETFS PALLADIUM TR SHS BEN INT |65.98
20111028|26923C102|AGOL|300|ETFS ASIAN GOLD TR ETF PHYSICA|172.89
20111028|269246401|ETFC|34218|E-TRADE FINL CORP COM STK (DE)|11.41
20111028|269279402|XCO|300|EXCO RESOURCES, INC. COM|13.33
20111028|269451100|GRF|545|EAGLE CAPITAL GROWTH FUND INC |7.19
20111028|26969P108|EXP|43|EAGLE MATERIALS INC|21.78
20111028|26971V101|EGOH|5939|EAGLE OIL HLDG COMP INC COM ST|0.02
20111028|26985R104|EROC|23408|EAGLE ROCK ENERGY PARTNERS, L.|10.06
20111028|269906202|EGPLF|107|EAGLE PLAINS RESOURCES LTD|0.28
20111028|270321102|ELNK|84142|EARTHLINK INC|7.15
20111028|27177P203|ECDC|77900|EAST COAST DIVERSIFIED CORPORA|.
20111028|27579R104|EWBC|420|EAST WEST BANCORP INC|19.86
20111028|277276101|EGP|200|EASTGROUP PROPERTIES INC|44.71
20111028|277432100|EMN|2896|EASTMAN CHEMICAL CO|40.05
20111028|277461109|EK|126750|EASTMAN KODAK CO|1.22
20111028|277774105|EAPH|3000|EASTON PHARMACEUTICALS INC COM|0.02
20111028|277858106|ESIC|1965|EASYLINK SVCS INTL CORP CL A C|4.96
20111028|278058102|ETN|663|EATON CORP|46.82
20111028|27826E104|MMV|356|EATON VANCE MASS MUNI INC TST |14.26
20111028|27826U108|EVN|1070|EATON VANCE MUNI INC TRUST SBI|12.04
20111028|27826V106|EVJ|247|EATON VANCE NJ MUNI INC TST|13.17
20111028|278265103|EV|23648|EATON VANCE CORP NON-VTG|27.58
20111028|27827K109|EIV|735|EATON VANCE MUNI BD FD II|12.70
20111028|27827X101|EIM|2|EATON VANCE|12.22
20111028|27827Y109|ENX|4970|EATON VANCE NY MUNI BOND|13.70
20111028|27828C106|EIA|616|EATON VANCE CALF MUNI BD FD II|12.08
20111028|27828L106|EIO|631|EATON VANCE|12.70
20111028|27828M104|MIW|28|EATON VANCE MICH MUNI BD FD|14.24
20111028|27828S101|ETG|200|EATON VANCE TAX ADV GLB DVD IN|13.54
20111028|27828T109|NYH|375|EATON VANCE NY MUNI BD FD II|12.92
20111028|27829F108|EXG|98|EATON VANCE TAX MANAGED GLOBAL|8.87
20111028|27829M103|EXD|960|EATON VANCE TAX ADVTGE BD OPT |16.23
20111028|278614201|EBCOY|50|EBARA CORP ADR|42.85
20111028|278642103|EBAY|93|EBAY INC|32.29
20111028|278715206|EBIX|6520|EBIX INC|17.57
20111028|27874N105|ELON|349|ECHELON CORP|7.20
20111028|278744107|ECSL|1250|ECARE SOLUTIONS INC|0.14
20111028|27875T101|ECHO|968|ECHO GLOBAL LOGISTICS INC COM |15.21
20111028|27876L107|ECTE|7750|Echo Therapeutics, Inc. Common|2.73
20111028|278768106|SATS|68|ECHOSTAR CORP CL A (NV)|26.80
20111028|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111028|278865100|ECL|1|ECOLAB INC|55.20
20111028|27887N100|EVGI|9974|ECO VENTURES GRP INC COM STK (|0.21
20111028|278874102|ECIT|971|ECOLAND INTERNATIONAL, INC. CO|0.37
20111028|27922X105|ESPH|4000|Ecosphere Technologies, Inc. C|0.48
20111028|27922Y202|ECTY|221|ECOTALITY INC COMMON STOCK (NV|1.65
20111028|27943Q105|EF|144|EDELMAN FINL GROUP INC COM STK|7.10
20111028|280597204|DIET|200|EDIETS COM INC COM STK NEW (DE|1.11
20111028|281020107|EIX|140|EDISON INTERNATIONAL|41.30
20111028|28140H104|EDR|910|EDUCATION REALTY TRUST INC|9.61
20111028|28140M103|EDMC|26249|EDUCATION MGMT CORP NEW COM ST|19.90
20111028|281479105|EDUC|160|EDL DEVELOPMENT CORP DEL|5.43
20111028|28225C806|EGAN|350|EGAIN COMMUNICATIONS CORPORATI|8.14
20111028|28238P109|EHTH|1913|EHEALTH, INC. COM STK|15.08
20111028|28257U104|BAGL|301|EINSTEIN NOAH RESTAURANT GROUP|14.75
20111028|282812106|ECPN|92448|EL CAPITAN PRECIOUS METALS INC|0.49
20111028|282914100|EGHT|5909|8X8 INC-NEW|3.88
20111028|28336L109|EP|2233|EL PASO CORP|25.61
20111028|283677854|EE|1954|EL PASO ELECTRIC CO "NEW"|32.25
20111028|283702108|EPB|454|EL PASO PIPELINE PARTNERS, L.P|33.73
20111028|28450T201|EDESY|55|ELDERS LTD UNSPONSORED ADR NEW|2.67
20111028|284902103|EGO|137459|ELDORADO GOLD CORP (NEW)|18.99
20111028|285218103|ELRC|132|ELECTRO RENT CORP|17.23
20111028|285229100|ESIO|159|ELECTRO SCIENTIFIC INDS INC|13.22
20111028|285233102|ELSE|90|ELECTRO-SENSORS INC|3.85
20111028|285409108|ELMD|250|ELECTROMED INC COM|3.77
20111028|285512109|ERTS|10509|ELECTRONIC ARTS INC|24.50
20111028|286082102|EFII|330|ELECTRONICS FOR IMAGING INC|15.56
20111028|286202205|ETAK|3013|Elephant Talk Communications, |2.40
20111028|28660G106|RDEN|684|ELIZABETH ARDEN INC|36.60
20111028|28660R102|ELMUY|295|Elisa OYJ Unsponsored ADR repr|11.21
20111028|28849P100|ELLI|85|ELLIE MAE INC|5.50
20111028|288853104|PERY|99|PERRY ELLIS INT'L INC|25.38
20111028|29076N206|EMAN|123|EMAGIN CORPORATION NEW|4.32
20111028|29077B102|EMBA|90309|EMAMBA INTERNATIONAL CORP. COM|0.16
20111028|29082A107|ERJ|5010|EMBRAER SA SPON ADR REPSTG 4 C|29.18
20111028|290828102|EMCF|100|EMCLAIRE FINL CORP|15.05
20111028|29084T104|EM|3861|EMDEON INC|18.99
20111028|290846104|EMKR|4769|EMCORE CORP|1.05
20111028|29089Q105|EBS|419|EMERGENT BIOSOLUTIONS INC COM |19.64
20111028|291005106|ESC|1972|EMERITUS CORP|18.61
20111028|291345106|EMIS|83184|EMISPHERE TECHNOLOGIES INC|1.66
20111028|291641108|EDE|297|EMPIRE DISTRICT ELECTRIC CO|20.65
20111028|291648103|EEGC|100000|EMPIRE ENERGY CORPORATION INTE|.
20111028|292276102|EPRA|15000|Emporia Inc Common Stock|.
20111028|292276201|EPRAD|1|EMPORIA, INC. NEW COMMON STOCK|0.02
20111028|29244A102|EDN|400|EMPRESA DISTRIBUIDORA Y COMERC|8.25
20111028|29244T101|EOC|2481|EMPRESA NACIONAL CHILE(RP30SHS|47.30
20111028|292448206|ICA|301|EMPRESAS ICA, S.A. DE C.V. ADS|4.81
20111028|29247W101|EIPC|1460|Enable IPC Corp. Common Stock |0.02
20111028|292475209|ELX|3764|EMULEX CORP|7.63
20111028|29248L104|ENGGY|126|Enagas sa Unsponsored ADR (Spa|10.37
20111028|292483104|ENAFF|3000|ENABLENCE TECHNOLOGIES INC ORD|0.08
20111028|29250N105|ENB|1430|ENBRIDGE INC|35.07
20111028|29250R106|EEP|1669|ENBRIDGE ENERGY PARTNERS L.P. |30.37
20111028|29250X103|EEQ|927|ENBRIDGE ENERGY MANAGEMENT LLC|30.94
20111028|292505104|ECA|100|ENCANA CORPORATION|22.13
20111028|29255V201|EBTX|60|ENCORE BANCSHARES INC COM STK |13.10
20111028|292554102|ECPG|233|ENCORE CAPITAL GROUP INC|27.55
20111028|292562105|WIRE|1018|ENCORE WIRE CORP|27.29
20111028|29257A106|ENP|27|ENCORE ENERGY PARTNERS LP (DE)|21.29
20111028|29258Y103|EXK|13726|ENDEAVOUR SILVER CORP|11.13
20111028|29259F202|EDVC|249|ENDEVCO, INC. NEW COMMON STOCK|0.01
20111028|29259G200|END|1592|ENDEAVOUR INTERNATIONAL CORP N|9.56
20111028|29264F205|ENDP|75|ENDO PHARMACEUTICALS HLDGS INC|32.38
20111028|29265N108|EGN|31587|ENERGEN CORP|50.91
20111028|29265W207|ENLAY|1620|Enel Societa Per Azioni Unspon|5.04
20111028|292659109|ENER|4760|ENERGY CONVERSION DEVICES INC |0.47
20111028|29266R108|ENR|7859|ENERGIZER HOLDINGS INC|76.01
20111028|29267A203|HEV|23331|ENER1, INC. NEW COMMON STOCK (|0.09
20111028|29268A103|EGDFF|1960|ENERGOLD DRILLING CORP (CDA)|3.79
20111028|29269A102|ECYT|423|ENDOCYTE INC COM|10.90
20111028|29269R105|ENRFF|5555|ENERFLEX, LTD. ORDINARY SHARES|10.15
20111028|292697109|FEN|25|ENERGY INCOME AND GROWTH FUND |27.01
20111028|29270J100|ERII|6631|ENERGY RECOVERY, INC. COM STK |3.44
20111028|29270U303|EPL|204|ENERGY PARTNERS LTD COMMON STO|15.93
20111028|29271Q202|ESAU|165|ENERGY SVCS OF AMER CORP UNITS|2.15
20111028|29273R109|ETP|5328|ENERGY TRANSFER PARTNERS LP|47.17
20111028|29273V100|ETE|16006|ENERGY TRANSFER EQUITY, L.P.|38.52
20111028|29274F104|ENI|9072|ENERSIS S.A. ADR (50 SHS COM) |20.04
20111028|29275Y102|ENS|181|ENERSYS COM STK|23.91
20111028|292756202|ES|876|ENERGYSOLUTIONS INC. COM|3.94
20111028|292764107|ENOC|165|ENERNOC INC COM STK (DE)|8.89
20111028|293306106|ENG|350|ENGLOBAL CORP|2.62
20111028|293389102|EBF|183|ENNIS INC COM|15.78
20111028|29355M200|ENA|4597|ENOVA SYSTEMS INC COM (NEW)|0.27
20111028|29355X107|NPO|147|ENPRO INDUSTRIES INC.|35.52
20111028|293570107|ESVIF|14441|ENSIGN ENERGY SERVICES INC.|16.32
20111028|29358P101|ENSG|114|ENSIGN GROUP INC COM STK (DE) |23.51
20111028|29362U104|ENTG|463|ENTEGRIS INC|8.56
20111028|293639100|ETM|10842|ENTERCOM COMMUNICATIONS CL-A|7.39
20111028|29364D779|EAA|663|ENTERGY ARKANSAS, INC 1ST MTG |26.52
20111028|29364N835|EMZ|501|ENTERGY MISS INC 1ST MTG BD|26.76
20111028|29364N843|EFM|4784|ENTERGY MISSISSIPPI, INC 1ST M|27.65
20111028|29364N876|EMQ|983|ENTERGY MISS INC 1ST MTG BDS|26.07
20111028|29364W306|ELB|13023|ENTERGY LOUISIANA, LLC 1ST MTG|27.87
20111028|29364W405|ELA|59|ENTERGY LOUSIANA LLC 1ST MTG B|27.00
20111028|29365M208|ETRM|10|ENTEROMEDICS INCCOM STK (DE)|1.90
20111028|29365T203|EDT|134|ENTERGY TEX INC MTG BD 7.875 S|29.29
20111028|29366K102|ELGO|1|ENTEROLOGICS INC COM STK (NE) |0.23
20111028|293668109|EBTC|3001|ENTERPRISE BANCORP INC. MASS|14.60
20111028|293712105|EFSC|330|ENTERPRISE FINANCIAL SERVICES |16.24
20111028|293792107|EPD|63475|ENTERPRISE PRODS PARTNERS LP|44.95
20111028|29380T105|EPR|1892|ENTERTAINMENT PROPS TRUST|45.02
20111028|29382R107|EVC|22811|ENTRAVISION COMMUNICATNS CL A |1.85
20111028|29384R105|ENTR|46391|ENTROPIC COMMUNICATIONS INC CO|5.97
20111028|29390Q109|EQU|6809|EQUAL ENERGY LTD COM|5.57
20111028|293904108|ENZN|1263|ENZON PHARMACEUTICALS INC|7.95
20111028|293940102|EECPQ|150|ENVIROMENTAL ELEMENTS CORP|.
20111028|29404K106|ENV|495|ENVESTNET, INC. COM STK|11.85
20111028|29405D101|EVCC|22|Environmental Control Corp. Co|0.02
20111028|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111028|294077102|EVSP|27533|ENVIRONMENTAL SERVICE PROFESSI|0.04
20111028|294100102|ENZ|2045|ENZO BIOCHEM,INC.|2.87
20111028|29413B105|ECGI|707|ENVOY CAPITAL GROUP INC. COM|2.00
20111028|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111028|29413Q102|EVSI|38005|ENVISION SOLAR INTL INC COM ST|0.25
20111028|294268107|PLUS|27|EPLUS INC|27.24
20111028|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111028|29428R103|EPHC|105|EPOCH HOLDING CORP|21.44
20111028|29429D103|EPOC|9100|EPOCRATES INC COMMON|8.74
20111028|29438A108|PUNK|226022|EPUNK, INC.|0.36
20111028|294429105|EFX|10|EQUIFAX INCORPORATED|35.60
20111028|29444U502|EQIX|1676|EQUINIX INC|101.53
20111028|29472R108|ELS|402|EQUITY LIFESTYLE PROPERTIES, I|65.49
20111028|294752100|EQY|541|EQUITY ONE INC|17.65
20111028|29476L107|EQR|502|EQUITY RESIDENTIAL|59.96
20111028|29476L784|EQRPRN|349|EQUITY RESIDENTIAL DEP SHS REP|25.08
20111028|296315104|ESE|189|ESCO TECHNOLOGIES INC|31.72
20111028|296650104|ESP|510|ESPEY MFG & ELECTRS CORP|24.09
20111028|29667D104|ESSA|81|ESSA BANCORP, INC|11.36
20111028|297178105|ESS|53|ESSEX PROPERTY TRUST INC|146.45
20111028|297187106|ESSX|4123|ESSEX RENTAL CORP. COMMON STOC|2.67
20111028|297284200|ESLOY|186|ESSILOR INTL S A SPONS ADR (FR|37.65
20111028|297425100|ESL|56|ESTERLINE TECHNOLOGIES CORP|59.37
20111028|29759Y107|EERG|16600|ETERNAL ENERGY CORP|0.24
20111028|297602104|ETH|2983|ETHAN ALLEN INTERIORS INC|20.85
20111028|29843R100|ESMNF|3195|EURASIAN MINERALS INC|2.16
20111028|298736109|EEFT|1626|EURONET WORLDWIDE INC|20.36
20111028|298774100|EGFDF|2813|EUROPEAN GOLDFIELDS LTD|11.14
20111028|29977A105|EVR|830|EVERCORE PARTNERS INC. CL-A CO|28.75
20111028|29980R202|REPRB|578|EVEREST RE CAP TR II 6.20% TR |24.36
20111028|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111028|30024B203|EEE|171|EVERGREEN ENERGY INC NEW COM S|0.85
20111028|300394103|EVRM|36542|Evermedia Group, Inc. (The) Co|.
20111028|30049A107|EPM|3997|EVOLUTION PETROLEUM CORP COM|7.20
20111028|30049A206|EPMPRA|2020|EVOLUTION PETE CORP CUM PFD SE|25.67
20111028|30064E109|EXAC|60|EXACTECH INC|17.21
20111028|300645108|EXAR|258|EXAR CORP (DE)|6.16
20111028|30066A105|EXAM|2692|EXAMWORKS GROUP INC COM STK (D|10.55
20111028|30068C109|EXL|385|EXCEL TRUST , INC COM STK|10.61
20111028|30069C108|EXLLF|48733|EXCELLON RESOURCES INC (F)|0.64
20111028|30161N101|EXC|86|EXELON CORPORATION|44.22
20111028|301950101|AZMTF|600|AZIMUT EXPLORATON INC. COM|0.97
20111028|302051206|XIDE|549|EXIDE TECHNOLOGIES NEW COM|5.07
20111028|302073101|EXTO|17487|EXIT ONLY INC|.
20111028|302081104|EXLS|114|EXLSERVICE HOLDINGS, INC. COM |26.69
20111028|30212P105|EXPE|853|EXPEDIA, INC.|29.09
20111028|30213P104|EORBFXXXX|15400|EXPLORATION ORBITE VSPA INC CL|3.01
20111028|302182100|ESRX|16357|EXPRESS SCRIPTS INC COMMON|45.76
20111028|30219E103|EXPR|1392|EXPRESS, INC COM STK|23.33
20111028|30225T102|EXR|2116|EXTRA SPACE STORAGE INC|22.51
20111028|30225X103|EXH|2915|EXTERRAN HOLDINGS, INC|10.29
20111028|302301106|EZPW|265|EZCORP INC CL-A|27.67
20111028|30231G102|XOM|3700|EXXON MOBIL CORPORATION|81.88
20111028|30239F106|FFG|5665|FBL FINANCIAL GROUP INC CL-A|34.58
20111028|30241L109|FEIC|188|FEI COMPANY|36.51
20111028|30249U101|FTI|11803|FMC TECHNOLOGIES INC|47.17
20111028|30250C107|FBCD|70667|FBC HOLDING, INC. COMMON STOCK|0.01
20111028|30250Q106|FHWY|69720|FITT HWY PRODS INC COM STK (NV|0.05
20111028|302519103|FNBN|13889|FNB UNITED CORP COM STK|0.24
20111028|302520101|FNB|351|F N B CORP (PA)|10.40
20111028|302528203|FNHMD|115|FNBH BANCORP, INC. (HOWELL, MI|1.05
20111028|302552203|FPCPRA|20|FPC CAPITAL I 7.10% SR A"QUIPS|25.78
20111028|30257V207|NEEPRC|42|FPL GROUP CAP TR I PFD TR|25.81
20111028|302633102|FSII|8932|FSI INTERNATIONAL INC|2.70
20111028|302693106|FXCM|922|FXCM INC CL A COM STK (DE)|12.78
20111028|302695101|FXEN|369|FX ENERGY INC|6.38
20111028|302941109|FCN|303|FTI CONSULTING INC|40.39
20111028|30304T106|FSG|8786|FACTORSHARES 2X GOLD BULL/S&P |32.70
20111028|303047104|FSA|250|FACTORSHARES 2X TBOND BULL/S&P|27.63
20111028|303072102|FTUSQ|30000|FACTORY 2-U STORES INC|.
20111028|303250104|FICO|42|FAIR ISAAC CORPORATION|28.95
20111028|303726103|FCS|207890|FAIRCHILD SEMICONDUCTOR INTL I|15.27
20111028|303901102|FRFHF|25|FAIRFAX FINL HLDGS LTD SUB VTG|415.00
20111028|305560302|FRP|392|FAIRPOINT COMMUNICATIONS INC. |6.00
20111028|306071101|FOLGF|265081|FALCON OIL & GAS LTD|0.18
20111028|306137100|FALC|216|FALCONSTOR SOFTWARE, INC|3.55
20111028|306156407|FLKI|265|FALKEN INDUSTRIES LTD|0.03
20111028|307000109|FDO|44|FAMILY DOLLAR STORES|59.10
20111028|30732T108|FEWP|1054|FAR EAST WIND POWER CORP.|0.02
20111028|307325100|FEEC|239|FAR EAST ENERGY CORP|0.19
20111028|307675108|FARM|2018|FARMER BROTHERS CO|6.18
20111028|30779N105|FMAO|1829|FARMERS & MERCHANTS BANCORP IN|17.50
20111028|311642102|FARO|117|FARO TECHNOLOGIES INC|42.88
20111028|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111028|31188E108|FFFC|2450|FASTFUNDS FINANCIAL CORP|0.08
20111028|31188H101|FRCOY|2724|Fast Retailing Co Ltd Unsponso|18.33
20111028|311900104|FAST|121|FASTENAL CO|38.34
20111028|313148306|AGM|69|FED AGRICLT MTG CP CL C NON-VT|20.21
20111028|313400301|FMCC|100|FREDDIE MAC D/B/A VOTING|0.26
20111028|313400749|FMCCP|298|FREDDIE MAC 6% PFD STK|3.00
20111028|313549404|FDML|694|FEDERAL MOGUL CORP COM STK (MI|17.35
20111028|313586109|FNMA|11764|FANNIE MAE|0.25
20111028|313586737|FNMAT|15831|FEDERAL NATL MTG ASS 08250|2.00
20111028|313586752|FNMAS|6516|FEDERAL NATIONAL MORTGAGE ASSO|2.00
20111028|313855108|FSS|441|FEDERAL SIGNAL CORP|5.13
20111028|314211103|FII|1660|FEDERATED INVESTORS INC CL B|20.78
20111028|31423M105|FPT|1084|FEDERATED PREMIER INTERMED MUN|13.39
20111028|31423P108|FMN|361|FEDERATED PREMIER MUNICIPAL IN|14.44
20111028|31428X106|FDX|6799|FEDEX CORPORATION|84.73
20111028|31430F101|FCH|2109|FELCOR LODGING TRUST INC|3.07
20111028|314462102|FHCO|10057|FEMALE HEALTH CO. (THE)|4.73
20111028|315293100|FGP|715|FERRELLGAS PARTNERS LP COM UTS|21.29
20111028|315405100|FOE|1053|FERRO CORP|6.67
20111028|315616102|FFIV|2449|F5 NETWORKS INC|105.72
20111028|315621888|FIATY|1747|FIAT SPA NEW ADS REP 1 ORD SH |7.21
20111028|31567R209|FTWR|33327|FIBERTOWER CORPORATION COM|1.00
20111028|315721100|FCSC|16428|FIBROCELL SCIENCE INC COMMON S|0.46
20111028|31573A109|FBR|192|FIBRIA CELULOSE SA SPONSORED A|9.11
20111028|315831107|FSBI|299|FIDELITY BANCORP INC|9.19
20111028|31609R100|FDBC|1|FIDELITY D & D BANCOR INC|17.80
20111028|31620M106|FIS|84|FIDELITY NATIONAL INFORMATION |27.31
20111028|31620R105|FNF|106|FIDELITY NATIONAL TITLE GROUP,|15.83
20111028|31647Q106|FMO|1922|FIDUCIARY/CLAYMORE MLP OPPORTU|20.67
20111028|316500107|FDUS|159|FIDUS INVT CORP|12.91
20111028|316570100|FPP|1615|FIELDPOINT PETROLEUM CORP|2.87
20111028|31678A103|FSC|513|FIFTH STREET FINANCE CORP COM |10.00
20111028|31678W204|FTBPRA|2441|FIFTH THIRD CAP TR V GTD TR PF|25.42
20111028|316827104|JOBS|7373|51JOB INC (ADR)|49.90
20111028|317485100|FNGN|1357|FINANCIAL ENGINES INC COM STK |24.05
20111028|317585404|FISI|99|FINANCIAL INSTITUTIONS INC|17.04
20111028|31787A507|FNSR|9736|FINISAR CORP NEW COM STK (DE) |20.76
20111028|317923100|FINL|666|FINISH LINE INC CL-A|21.02
20111028|318177102|FRCN|3800|FIREMANS CONTRACTORS INC COM|0.05
20111028|31847R102|FAF|548|FIRST AMERICAN FINANCIAL CORPO|12.81
20111028|31849P104|MXN|301|FIRST AMERICAN MINNESOTA MUNI |15.61
20111028|31850X103|FASV|14182|FIRST AMERN SILVER CORP COM ST|0.25
20111028|31866P102|FNLC|63|FIRST BANCORP INC COM STK (ME)|15.05
20111028|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|13.95
20111028|318672300|FBPPRB|700|FIRST BANCP 8.35% PFD SR-B|15.95
20111028|318672706|FBP|20183|FIRST BANCORP COM STK NEW (PR)|3.44
20111028|318910106|FBNC|384|FIRST BANCORP (TROY N.C)|13.70
20111028|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|8.01
20111028|319383105|BUSE|546|FIRST BUSEY CORP|5.35
20111028|31942D107|FCFS|9070|FIRST CASH FINANCIAL SVCS INC |42.57
20111028|319460101|FCBN|7|FIRST CITIZENS BANCORPORATION |432.00
20111028|31948N109|FCPG|82|FIRST CHINA PHARMACEUTICAL INC|0.29
20111028|31969M105|FCLF|236|FIRST CLOVER LEAF FINANCIAL CO|6.19
20111028|319829107|FCF|744|FIRST COMMONWEALTH FINL CORP|4.60
20111028|31983A103|FCBC|114|FIRST COMMUNTY BANCSHRS INC(NV|12.75
20111028|319835104|FCCO|238|FIRST COMMUNITY CORP (SC)|6.35
20111028|319850103|FBNK|126|FIRST CONN BANCORP INC MD|11.98
20111028|32006W106|FDEF|257|FIRST DEFIANCE FINL CORP|14.60
20111028|32020F303|FFBH|306|FIRST FED BANCSHARES ARK INC C|5.55
20111028|32020R109|FFIN|2627|FIRST FINL BANKSHARES INC|33.59
20111028|320209109|FFBC|411|FIRST FINANCIAL BANCORP (OH)|17.06
20111028|32021X105|FFNM|134|FIRST FEDERAL OF NORTHERN MICH|3.50
20111028|320218100|THFF|486|FIRST FINL CORP (INDIANA)|33.35
20111028|320239106|FFCH|599|FIRST FINANCIAL HLDGS INC|7.54
20111028|32037L103|FGBF|108862|1st Global Financial Corporati|0.10
20111028|320517105|FHN|8073|FIRST HORIZON NATIONAL CORPORA|7.29
20111028|32054K103|FR|8878|FIRST INDUTRIAL REALTY TR INC |10.21
20111028|32054K772|FRPRK|809|FIRST INDUSTRIAL REALTY TRUST |21.73
20111028|32055Y201|FIBK|1411|FIRST INTST BANCSYSTEM INC CL |13.41
20111028|32058A101|FIFS|595|FIRST INVESTORS FINL SVCS GR|8.60
20111028|320734106|FLIC|54|FIRST LONG ISLAND CORP|27.41
20111028|320771108|FMD|390|FIRST MARBLEHEAD CORP (THE)|1.02
20111028|320817109|FRME|183|FIRST MERCHANTS CORP|8.57
20111028|320867104|FMBI|628|FIRST MIDWEST BANCORP (DEL)|9.72
20111028|32106V107|FXNC|171|FIRST NATL CORP (VA)|7.20
20111028|33589V101|BANC|72|FIRST PACTRUST BANCORP INC|13.21
20111028|335934105|FQVLF|1443|FIRST QUANTUM MINERALS LTD|21.30
20111028|33610F109|FPO|400|FIRST POTOMAC REALTY TRUST|14.46
20111028|33610F307|FPOPRA|300|FIRST POTOMAC RLTY TR CUMLV RE|24.85
20111028|33616C100|FRC|1358|FIRST REP BK SAN FRANCISCO CAL|29.01
20111028|336163605|FRCCO|1150|FIRST REPUBLIC PFD CAP CORP SE|25.57
20111028|336177100|FRSB|417|FIRST RESOURCES BANK (PA)|2.25
20111028|336433107|FSLR|554784|FIRST SOLAR, INC. COM|52.90
20111028|336901103|SRCE|283|FIRST SOURCE CORP|25.68
20111028|336917109|FDL|97225|FIRST TR MORNINGSTAR DIVIDEND |17.07
20111028|336919105|FVI|415|FIRST TR VALUE LINE EQUITY ALL|18.61
20111028|337139109|FSPI|5727|FIRST SURGICAL PARTNERS INC CO|2.40
20111028|33718M105|FDM|800|FIRST TRUST DOW JONES SELECT M|20.85
20111028|33731K102|FEO|69|FIRST TRUST/ABERDEEN EMERGING |19.16
20111028|33731L100|FAV|100|FIRST TRUST / ACTIVE DIVID INC|8.85
20111028|337318109|FFA|1111|FIRST TRUST ENHANCED EQUITY IN|11.26
20111028|337319107|FAM|102|FIRST TRUST/ABERDEEN GLOBAL OP|16.36
20111028|33733A102|FNI|447|FIRST TR ISE CHINDIA INDEX FD |22.16
20111028|33733B100|FIW|53144|FIRST TR ISE WATER INDEX FD|21.57
20111028|33733C108|FAB|15|FIRST TR MULTI CAP VALUE ALPHA|29.83
20111028|33733E203|FBT|197998|FIRST TRUST NYSE ARCA BIOTECHN|35.87
20111028|33733E302|FDN|29276|FIRST TR FD DOW JONES|33.97
20111028|33733E401|QQXT|54567|FIRST TR NASDAQ -100 EX-TECHNO|22.50
20111028|33733G109|FGB|649|FIRST TRUST SPECIALTY FINANCE |6.61
20111028|33733J103|CU|16298|FIRST TRUST ISE GLOBAL COPPER |35.07
20111028|33733U108|FCT|1420|FIRST TR SR FLTG RT INCM FD II|13.74
20111028|33734E103|FMY|22|FIRST TRUST MORTGAGE INCOME FU|18.84
20111028|33734G108|FRI|958562|FIRST TR S&P REIT INDEX FD|15.67
20111028|33734H106|FVD|14645|FIRST TR VALUE LINE DIVID INDE|16.08
20111028|33734K109|FEX|16147|FIRST TR LARGE CAP CORE ALPHDE|28.34
20111028|33734X101|FXD|1895|FIRST TR EXCHANGE-TRADED FD|21.14
20111028|33734X119|FXG|32257|FIRST TR EXCHANGE TRADED FIRST|23.73
20111028|33734X135|FXO|54162|FIRST TR EXCHANGE TRADED FD FI|13.83
20111028|33734X143|FXH|137783|FIRST TR EXCHANGE TRD FD HEALT|27.21
20111028|33734X150|FXR|66284|FIRST TRUST INDUSTRIALS/PRODUC|17.62
20111028|33734X168|FXZ|1748|FIRST TR EXCHANGE TRADED FD FI|22.05
20111028|33734X176|FXL|87953|FIRST TR EXCHANGE TRADED FD FI|21.83
20111028|33734X184|FXU|55460|FIRST TR EXCHANGE TRADED FD UT|17.88
20111028|33734X192|SKYY|19810|FIRST TRUST ISE CLOUD COMPUTIN|18.68
20111028|33734X200|FGD|266427|FIRST TR EXCHANGE TRD FD II FI|24.04
20111028|33734X309|CARZ|38|FIRST TR NASDAQ GLOBAL AUTO|26.34
20111028|33734Y109|FYX|502|FIRST TR SMALL CAP CORE ALPHAD|30.51
20111028|337345102|QTEC|35472|FIRST TRUST NASDAQ 100 TECHNOL|25.66
20111028|33735B108|FNX|1976|FIRST TR MID CAP CORE ALPHADEX|33.93
20111028|33735J101|FTA|551|FIRST TR LARGE CAP VALUE|27.76
20111028|33735K108|FTC|235|FIRST TR LGE CAP GROWTH|28.23
20111028|33735T109|FDD|1345|FIRST TRUST STOXX EUROPEAN SEL|13.25
20111028|337353304|FHY|1573|FIRST TR STRATEGIC HIGH INC FD|14.33
20111028|33736N101|FFR|8707|FIRST TR EPRA/NAREIT DEVEL MKT|34.74
20111028|33736Q104|QABA|67|FIRST TRUST NASDAQ ABA COMMUNI|23.10
20111028|33737J125|FLN|4|FIRST TRUST LATIN AMERICA ALPH|26.41
20111028|33737J133|FBZ|348|FIRST TRUST BRAZIL ALPHADEX FU|25.67
20111028|33737J141|FCA|100|FIRST TRUST CHINA ALPHADEX FUN|22.10
20111028|33737J174|FDT|52|FIRST TRUST DEVELOPED MARKETS |42.55
20111028|33737J182|FEM|5326|FIRST TRUST EMERGING MARKETS A|24.95
20111028|33737K106|FONE|300|FIRST TRUST NASDAQ CEA SMARTPH|26.47
20111028|33737M102|FNY|22246|FIRST TRUST MID CAP GROWTH ALP|19.45
20111028|33737M201|FNK|12601|FIRST TRUST MID CAP VALUE ALPH|19.53
20111028|33737M300|FYC|300|FIRST TRUST SMALL CAP GROWTH A|19.25
20111028|33737M409|FYT|296|FIRST TRUST SMALL CAP|19.84
20111028|33737M508|FMK|1015|FIRST TRUST MEGA CAP ALPHADEX |18.44
20111028|33738C103|FIF|105468|FIRST TR ENERGY INFRASTRUCTURE|20.01
20111028|33738E109|FSD|7550|FIRST TRUST HIGH INCOME LONG/S|16.55
20111028|33740N105|FUBC|192|1ST UNITED BANCORP, INC. (FL) |5.27
20111028|33741H107|FUNC|1299|FIRST UNITED CORP|4.12
20111028|337756209|FSCI|63|FISHER COMMUNICATIONS INC|30.61
20111028|337915102|FMER|603|FIRSTMERIT CORP|14.82
20111028|337930507|FBC|1383|FLAGSTAR BANCORP INC|0.77
20111028|337932107|FE|287|FIRSTENERGY CORP|45.62
20111028|33832D106|FVE|297|FIVE STAR QUALITY CARE INC|2.92
20111028|338478100|FFC|1009|FLAHERTY & CRUMRINE/CLAYMORE P|17.48
20111028|338479108|FLC|1232|FLAHERTY & CRUMRINE/CLAYMORE T|17.78
20111028|33848E106|PFO|1816|FLAHERTY & CRUMRINE PFD INCM O|10.99
20111028|338480106|PFD|150|FLAHERTY & CRUMRINE PFD INCM F|13.18
20111028|338487101|FLMP|225|FLAME SEAL PRODUCTS|0.20
20111028|338488109|FLML|2761|FLAMEL TECHNOLOGIES SA ADR|5.14
20111028|33849W204|FLRE|3251731|FLAMERET INC|.
20111028|33889Y201|FBFPRN|971|FLEET CAP TST IX 6% TRUPS|21.69
20111028|339041105|FLT|1119|FLEETCOR TECHNOLOGIES INC COM |28.22
20111028|33938T104|FSI|117|FLEXIBLE SOLUTIONS INT'L INC|2.67
20111028|339382103|FLXS|48|FLEXSTEEL INDUSTRIES INC|14.63
20111028|341099877|FLPXM|9|FLORIDA POWER CORP 4.75% PFD|95.81
20111028|343389102|FTK|4693|FLOTEK INDUSTRIES INC|7.54
20111028|343412102|FLR|450|FLUOR CORPORATION (NEW)|60.02
20111028|343468104|FLOW|1271|FLOW INTL CORP|2.62
20111028|343498101|FLO|437|FLOWER FOODS INC|19.97
20111028|34354P105|FLS|3381|FLOWSERVE CORP|92.03
20111028|34385P108|FLDM|1482|FLUIDIGM CORP (DELAWARE)|14.61
20111028|343873105|FFIC|222|FLUSHING FINANCIAL CORPORATION|13.43
20111028|34407D109|FLY|100|FLY LEASING LIMITED ADS REPSTG|12.94
20111028|34415V109|FMCN|31591|FOCUS MEDIA HOLDING LTD SPON A|26.55
20111028|34416A104|FGLD|6844|FOCUS GOLD CORP COM STK (NV)|0.20
20111028|34416W502|FMU|4971|FOCUSSHARES TR MORNINGSTAR US |24.39
20111028|34416W700|FMM|388|FOCUSSHARES TR MORNINGSTAR MID|23.75
20111028|34416W775|FUI|100|FOCUSSHARES TR MORNINGSTAR UTI|27.65
20111028|34416W783|FTQ|404|FOCUSSHARES TR MORNINGSTAR TEC|25.15
20111028|34416W791|FRL|500|FOCUSSHARES TR MORNINGSTAR REA|25.32
20111028|34416W809|FOS|1550|FOCUSSHARES TR MORNINGSTAR SMA|23.49
20111028|34416W817|FIL|4196|FOCUSSHARES TR MORNINGSTAR IND|23.23
20111028|34416W833|FFL|644|FOCUSSHARES TR MORNINGSTAR FIN|21.70
20111028|34416W841|FEG|499|FOCUSSHARES TR MORNINGSTAR ENE|23.36
20111028|34416W874|FCQ|83|FOCUSSHARES TR MORNINGSTAR COM|23.80
20111028|34416W882|FBM|2902|FOCUSSHARES TR MORNINGSTAR BAS|22.05
20111028|344419106|FMX|2043|FOMENTO ECONOMICO|72.23
20111028|344798202|VIFL|363|FOOD TECHNOLOGY SERVICE, INC|6.75
20111028|34512L103|FTEG|17922|FOR THE EARTH CORPORATION. COM|.
20111028|345143101|FES|10972|FORBES ENERGY SVCS LTD COM (TX|5.56
20111028|345203202|FRPT|504|FORCE PROTECTION, INC NEW|3.99
20111028|345370134|FWS|2150|FORD MOTOR COMPANY WTS EXP 01/|3.61
20111028|345370852|FPRA|2727|FORD MOTOR CO 7.50% NTS 6/10/4|27.10
20111028|345370860|F|6295|FORD MOTOR CO;COM STK USD0.01 |12.08
20111028|345550107|FCEA|25613|FOREST CITY ENTERPRISES CL-A|13.89
20111028|345838106|FRX|588|FOREST LABORATORIES INC|31.66
20111028|346091705|FST|200|FOREST OIL CORPORATION|12.55
20111028|346375108|FORM|1166|FORMFACTOR INC|6.54
20111028|346563109|FORR|405|FORRESTER RESEARCH INC|37.09
20111028|347200107|FDI|4315|FORT DEARBORN INCOME SECS|16.39
20111028|34954W104|FRF|42|FORTEGRA FINL CORP COM STK (DE|5.40
20111028|34958B106|FIG|1369|FORTRESS INVESTMENT GROUP LLC |3.98
20111028|34959A107|FSUMY|42|Fortescue Metal Group Ltd Unsp|26.87
20111028|34959E109|FTNT|2500|FORTINET INC COM STK (DE)|21.73
20111028|349853101|FWRD|207|FORWARD AIR CORPORATION|33.70
20111028|349882100|FOSL|1835|FOSSIL INC|107.84
20111028|349915108|FSM|972|FORTUNA SILVER MINES, INC.|6.35
20111028|350060109|FSTR|66|FOSTER L B CO|27.60
20111028|35137T108|FXCB|102|FOX CHASE BANCORP INC COM STK |12.92
20111028|351649108|FXCNY|1132|FOXCONN INTERNATIONAL HOLDINGS|14.03
20111028|351680103|MOM|1047|QUANTSHARES US MKT NEUTRAL MOM|25.08
20111028|351680707|BTAL|1788|QUANTSHARES US MKT NEUTRAL ANT|22.00
20111028|351858105|FNV|46|FRANCO NEV CORP COMMON (CANADA|40.53
20111028|35353C102|FRNK|99|FRANKLIN FINL CORP VA COM STK |11.70
20111028|35471R106|FSP|1771|FRANKLIN STREET PROPERTIES COR|13.05
20111028|35472T101|FTF|132|FRANKLIN TEMPLETON LTD DUR INC|12.89
20111028|355145103|FT|651|FRANKLIN UNIVERSAL TRUST SH BE|6.55
20111028|356108100|FRED|279|FREDS INC CL-A|12.74
20111028|357023100|RAIL|405|FREIGHTCAR AMERICA, INC|18.72
20111028|358029106|FMS|3545|FRESENIUS MED CARE AG & CO. KG|73.18
20111028|35804H106|TFM|981|THE FRESH MARKET, INC COM STK |42.32
20111028|358453306|FFN|3814|FRIENDFINDER NETWORKS INC COM |1.91
20111028|35952C107|FTCH|1530|F-3 Technologies, Inc. Common |.
20111028|35952H106|FCEL|879|FUELCELL ENERGY INC|1.07
20111028|35952W103|FSYS|117|FUEL SYSTEMS SOLUTIONS INC COM|23.60
20111028|359523107|FTEK|1375|FUEL TECH, INC. COMMON STK|5.73
20111028|35953E102|FUGI|1000|Fuego Enterprises, Inc. Common|0.02
20111028|35953H105|FFNGY|500|FUFENG GROUP LTD SPON ADR (CAY|10.66
20111028|35958N107|FUJIY|485|FUJI FILM HOLDINGS ADR 2 ORD|26.33
20111028|359671104|FULL|1087|FULL CIRCLE CAPITAL CORP COM S|6.99
20111028|359678109|FLL|28|FULL HOUSE RESORTS INC|2.79
20111028|360271100|FULT|8749|FULTON FINL CORP|9.84
20111028|36077F108|FNCX|403|FUNCTION (X), INC. COMMON STOC|6.60
20111028|360921100|FBN|297|FURNITURE BRANDS INT'L INC|2.05
20111028|36102A207|FUQI|45|FUQI INTERNATIONAL INC COM|2.01
20111028|36106P101|FURX|69|FURIEX PHARMACEUTICALS INC COM|14.51
20111028|361086101|FRM|331|FURMANITE CORPORATION COM|7.39
20111028|36112J107|FIO|95408|FUSION-IO INC COM|34.02
20111028|36113E107|FSIN|3604|FUSHI COPPERWELD INC COM STK|5.83
20111028|36116M106|FF|3103|FUTUREFUEL CORP COM STK|11.88
20111028|361268105|GKSR|665|G & K SERVICES INC CL-A|31.20
20111028|361438104|GBL|48|GAMCO INVESTORS, INC.|52.21
20111028|361448103|GMT|296|GATX CORP|39.70
20111028|361652209|GFIG|9019|GFI GROUP INC|4.90
20111028|36171B102|GGLXF|2690000|GGL RES CORP ORD SHS (CDA)|0.03
20111028|361793201|GLGL|8851|GLG LIFE TECH CORP COMMON SHAR|1.62
20111028|36186C202|GMA|3080|GMAC LLC 7.30% PUB INCM NTS PI|22.50
20111028|36186C301|GJM|900|GMAC LLC 7.35% NTS DUE 8/08/20|22.19
20111028|36186C509|GOM|628|GMAC LLC 7.375% NTS DUE 12/16/|22.40
20111028|36191C205|GSIG|3150|GSI GROUP INC COM STK (CDA)|10.50
20111028|36191G107|GNC|3182|GNC HLDGS INC|24.67
20111028|36191U106|GTAT|57208|GT ADVANCED TECHNOLOGIES INC C|8.57
20111028|361970106|GBRRF|1539|GABRIEL RESOURCES LTD|7.40
20111028|36225V104|GPX|105|GP STRATEGIES CORP|12.96
20111028|36237H101|GIII|258|G-III APPAREL GROUP LTD|28.13
20111028|36239Q307|GGTPRB|63|GABELLI GLOBAL MULTIMEDIA TR I|25.45
20111028|36240A101|GUT|8157|GABELLI UTILITY TRUST|7.28
20111028|36240A200|GUTPRA|206|GABELLI UTILITY TST(THE) 5.625|25.77
20111028|36242H500|GDVPRD|499|GABELLI DIVIDEND & INCOME TR (|27.48
20111028|36244N109|GGN|710|GABELLI GLOBAL GOLD, NATURAL R|16.15
20111028|36244N208|GGNPRA|20|Gabelli Global Gold Nat Res an|25.97
20111028|36246K202|GRXPRA|920|GABELLI HEALTHCARE & WELLNESS |26.90
20111028|36249M106|GNT|326|GABELLI NAT RES GOLD & INCOME |16.15
20111028|362607301|GFA|30095|GAFISA S.A. SPONSORED ADR REPS|7.82
20111028|36268Q103|GAIA|300|GAIAM INC CL-A|3.92
20111028|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111028|363256108|GALE|2265|GALENA BIOPHARMA INC COM|0.77
20111028|363576109|AJG|45|GALLAGHER ARTHUR J.& CO|31.92
20111028|36380R104|GLNYF|525|GALLEON ENERGY INC CLASS A|2.91
20111028|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111028|36465M103|IKCC|32850|GAME FACE GAMING, INC. COMMON |0.30
20111028|36467F106|GMPM|526|GAMMA PHARMACEUTICALS, INC.|0.10
20111028|36467W109|GME|22229|GAMESTOP CORP (HLDG CO) CL A|25.91
20111028|364730101|GCI|1|GANNETT CO INC|12.20
20111028|364760108|GPS|100|GAP INC (THE)|19.43
20111028|364825109|GARB|57040802|GARB OIL & PWR CORP|.
20111028|365558105|GDI|1151|GARDNER DENVER,INC|80.76
20111028|366651107|IT|433|GARTNER INC COM STK|40.65
20111028|367220100|GSX|1040|GASCO ENERGY INC|0.21
20111028|367299203|GST|9350|GASTAR EXPLORATION LTD (NEW)|3.88
20111028|367905106|GET|1520|GAYLORD ENTERTAINMENT CO(NEW) |24.38
20111028|368287207|OGZPY|45|GAZPROM;ADR REP 4 ORD RUB5 REG|12.40
20111028|36829G107|GZPFY|330|GAZPROM NEFT;LEVEL 1 ADR REPR |21.34
20111028|36840U101|GOSY|396|GECKOSYSTEMS CORP COMMON STOCK|.
20111028|36846Q203|GKNT|198|GEEKNET INC COM NEW|19.99
20111028|36847Q103|GELYY|84|GEELY AUTOMOBILE HOLDING LTD U|5.51
20111028|368537106|GLTC|59207|GELTECH SOLUTIONS, INC. COMMON|0.72
20111028|36866T103|GPRO|926|GEN-PROBE INC NEW|60.37
20111028|368682100|GY|91|GENCORP INC.|5.10
20111028|36870F107|GNLK|4958|GENELINK INC.|0.07
20111028|368736104|GNRC|177|GENERAC HOLDINGS INC DE|22.18
20111028|368802401|GAMPRB|220|GENERAL AMERICAN INVEST CO INC|25.37
20111028|36930T105|CANA|1786|GENERAL CANNABIS INC COM STK (|1.69
20111028|369300108|BGC|100|GENERAL CABLE CORP|30.37
20111028|369385109|GNCMA|294|GENERAL COMMUNICATION INC CL-A|9.88
20111028|369604103|GE|19473|GEN ELEC CO;COM USD0.06|17.37
20111028|369622444|GEPRA|1357|GENERAL ELECTRIC CAPITAL CORPO|27.66
20111028|369622477|GER|473|GENERAL ELECTRIC CAPITAL CORP |25.69
20111028|369622485|GEP|280|GENERAL ELEC CAP CORP STP-UP P|25.44
20111028|369622493|GED|777|GENERAL ELECTRIC CAP CORP 5.87|25.50
20111028|369622519|GEC|938|GENERAL ELEC CAP CORP 6.10% PU|25.69
20111028|369622527|GEA|3073|GENERAL ELECTRIC CAPITAL CORP |26.25
20111028|370023103|GGP|941|GENERAL GROWTH PROPERTIES INC |14.52
20111028|370304305|GNMT|1000|GENERAL METALS CORPORATION.|0.02
20111028|370334104|GIS|20|GENERAL MILLS INC|39.29
20111028|370373102|GMO|13768|GENERAL MOLY INC COM (DE)|3.82
20111028|37045V100|GM|1613|GENERAL MOTORS COMPANY COM STK|26.32
20111028|37045V126|GMWSB|876|GENERAL MOTORS COMPANY WARRANT|12.18
20111028|370853103|GSI|1112|GENERAL STEEL HOLDINGS, INC.|1.33
20111028|371485103|GNBT|17017|GENEREX BIOTECHNOLOGY CORP|0.09
20111028|371532102|GCO|80|GENESCO INC|60.07
20111028|371559105|GWR|253|GENESEE & WYOMING INC CL-A|61.28
20111028|37182R102|GNBP|1785|GENESIS BIOPHARMA INC COM STK |1.28
20111028|37185B104|GEGI|10000|GENESIS ELECTRONICS GROUP, INC|0.01
20111028|37185E306|GTHR|544|GeneThera, Inc. Common Stock (|0.04
20111028|37185R109|GENE|969|GENETIC TECHS LTD|4.28
20111028|371901109|GNTX|699|GENTEX CORP|30.82
20111028|371927104|GEL|390|GENESIS ENERGY L.P.|26.41
20111028|372309104|GNMK|100|GENMARK DIAGNOSTICS INC COM ST|5.48
20111028|37244C101|GHDX|1220|GENOMIC HEALTH INC|23.06
20111028|37244E107|GEN|15470|GENON ENERGY INC COM STK (DE) |3.05
20111028|37246C307|GNVC|825|GENVEC INC COM STK (DE)|3.12
20111028|37247D106|GNW|250|GENWORTH FINANCIAL INC CL A|6.84
20111028|372476101|GEOI|2841|GEORESOURCES INC|27.43
20111028|37250A106|GORXQ|47|GEOPHARMA INC|0.01
20111028|37250B104|GENT|72|GENTIUM SPA ADS|6.00
20111028|37250U201|GMET|2017|GEOMET INC COM STK|1.04
20111028|37250W108|GEOY|248|GEOEYE, INC COM STK|36.62
20111028|37251Q100|GNSZ|27000|GENSPERA INC COM STK (DE)|1.70
20111028|37251T104|GIGNY|145|GENTING SINGAPORE PLC UNSPR AD|68.14
20111028|372910307|GOK|558|Geokinetics, Inc. New Common S|2.85
20111028|373200302|GGC|240|GEORGIA GULF CORP (NEW)|19.15
20111028|373334457|GAT|17304|Georgia Power Company Sr Nt Se|31.52
20111028|373334465|GAR|4000|GEORGIA POWER CO SER 2007D SR |26.85
20111028|373334473|GPEPRA|1142|GEORGIA POWER CO 6 1/8% SER CL|26.47
20111028|373686104|GVCM|2151|GEOVIC MNG CORP COMMON STOCK|0.25
20111028|373737105|GGB|205|GERDAU S.A. ADS (REPTG 1 PREF |9.14
20111028|373865104|GABC|739|GERMAN AMERICAN BANCORP INC|17.99
20111028|374163103|GERN|912|GERON CORP|2.58
20111028|374297109|GTY|5284|GETTY REALTY CORP(NEW)|16.52
20111028|374396109|GEVO|4645|GEVO INC|8.46
20111028|37441W108|GFSZY|12|G4S Plc Unsponsored ADR (UK)|19.28
20111028|374511103|GA|1213|GIANT INTERACTIVE GROUP INC AD|4.10
20111028|374689107|ROCK|886|GIBRALTAR INDUSTRIES INC|11.58
20111028|37636P108|GVDNY|172|Givaudan SA Unsponsored ADR (S|18.73
20111028|37637Q105|GBCI|5638|GLACIER BANCORP INC|12.51
20111028|376535100|GLAD|1965|GLADSTONE CAPITAL CORPORATION |7.99
20111028|376536108|GOOD|78|GLADSTONE COMMERCIAL CORP|17.70
20111028|376536207|GOODP|200|GLADSTONE COMMERCIAL CORPORATI|24.51
20111028|376536306|GOODO|300|GLADSTONE COMMERCIAL CORP 7.5%|24.02
20111028|376546107|GAIN|156|GLADSTONE INVESTMENT CORP|7.63
20111028|37733W105|GSK|1204|GLAXOSMITHKLINE PLC ADS|44.75
20111028|377341102|GLCH|15344|GLEACHER & CO INC (NY)|1.30
20111028|377834106|GLRP|16699|GLEN ROSE PETROLEUM CORP COM S|0.35
20111028|378273106|GLNCY|155|GLENCORE INTL PLC|14.26
20111028|378967103|GCA|456|GLOBAL CASH ACCESS HOLDINGS, I|2.91
20111028|378973408|GSAT|120512|GLOBALSTAR, INC COM STK|0.73
20111028|379302102|GRT|696|GLIMCHER REALTY TRUST|8.98
20111028|37931N204|GBCS|4832|GLOBAL CASINOS INC|0.54
20111028|379336100|GLBL|6412|GLOBAL INDS LTD|7.96
20111028|37934Y108|GIFD|1078|GLOBAL INCOME FUND,INC|3.90
20111028|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111028|37940G109|GSB|2335|GLOBALSCAPE INC|1.90
20111028|37940X102|GPN|545|GLOBAL PAYMENTS INC|47.36
20111028|37941P306|GLPW|111|GLOBAL POWER EQUIPMENT GROUP I|27.60
20111028|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111028|37944L104|GBAMF|9800|GLOBAL ALUMINA CORP (CDA)|0.83
20111028|37946S107|GGS|1342|GLOBAL GEOPHYSICAL SERVICES, I|9.80
20111028|37949P100|GTGP|7075|Global Technologies Group, Inc|0.12
20111028|37950E200|GXG|59371|GLOBAL X FTSE COLOMBIA 20 ETF |19.76
20111028|37950E408|CHIQ|163|GLOBAL X CHINA CONSUMER ETF|15.77
20111028|37950E481|CNPF|1119|GLOBAL X CANADA PREFERREDS ETF|14.65
20111028|37950E499|SOIL|7926|GLOBAL X FERTILIZERS/POTASH ET|14.76
20111028|37950E549|SDIV|879|GLOBAL X FDS GLOBAL X SUPERDIV|22.49
20111028|37950E572|WSTE|700|GLOBAL X FDS WASTE MGMT ETF|12.97
20111028|37950E606|CHIX|244549|GLOBAL X CHINA FINANCIALS ETF |11.65
20111028|37950E614|GGGG|1539|GLOBAL X FDS PURE GOLD MINERS |15.11
20111028|37950E630|TSXV|65|GLOBAL X FDS GLOBAL X S&P/TSX |11.73
20111028|37950E671|EMVX|100|GLOBAL X RUSSELL EMERGING MARK|22.99
20111028|37950E747|NORW|350154|GLOBAL X FTSE NORWAY 30 ETF|14.95
20111028|37950E754|URA|49|GLOBAL X URANIUM ETF|10.43
20111028|37950E762|LIT|20|GLOBAL X LITHIUM ETF|16.53
20111028|37950E838|BRAF|316|GLOBAL X BRAZIL FINLS ETF|15.19
20111028|37950E846|BRAQ|45525|GLOBAL X BRAZIL CONSURMER ETF |17.45
20111028|37950E853|SIL|23|GLOBAL X SILVER MINERS ETF|24.60
20111028|37950E861|COPX|208|GLOBAL X COPPER MINERS ETF|15.59
20111028|37950E879|CHIM|360|GLOBAL X FDS GLOBAL X CHINA MA|9.99
20111028|37950M103|GLMB|185|GLOBAL MOBILE TECH INC COM STK|0.38
20111028|37951C203|GBEN|40|GLOBAL RES ENERGY INC COM STK |0.10
20111028|37954N206|GSM|6740|GLOBE SPECIALTY METALS INC COM|17.93
20111028|37956X103|GCOM|275|GLOBECOMM SYSTEMS INC|14.15
20111028|379887201|GLOW|252|GLOWPOINT, INC.|2.30
20111028|379890106|GLUU|3823|GLU MOBILE INC COM STK (DE)|3.15
20111028|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111028|38011M108|GMXR|2249|GMX RESOURCES INC|2.51
20111028|38011M405|GMXRPR|2309|GMX RESOURCES INC SER B CUM PF|19.05
20111028|38045R107|GOL|5454|GOL LINHAS AEREAS INTELIGENTES|8.30
20111028|38059T106|GFI|28150|GOLD FIELDS LTD SPONS ADR|17.54
20111028|38068N108|GRZ|838|GOLD RESERVE INC CL-A|2.74
20111028|38068T105|GORO|3180|GOLD RESOURCE CORPORATION COM |22.50
20111028|38076R109|GBKVF|18464|GOLDBROOK VENTURES INC|0.18
20111028|380787200|GARPY|556|Golden Agri-Resources Limited |53.95
20111028|381010107|GLDC|723|GOLDEN ENTERPRISES|3.90
20111028|381059104|GGTHF|2000|GOLDEN GOLIATH RES LTD|0.29
20111028|381119106|AUMN|1049|Golden Minerals Co. Common Sto|7.49
20111028|381149103|GPXM|2639|GOLDEN PHOENIX MINERALS|0.09
20111028|38115J100|GQMNF|2865|GOLDEN QUEEN MINING LTD|3.16
20111028|38119N107|GSPT|7947|Golden Spirit Enterprises Ltd.|.
20111028|38119T104|GSS|6083|GOLDEN STAR RESOURCES LTD|2.06
20111028|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111028|38143Y665|GSPRA|3138|GOLDMAN SACHS GROUP INC DEP SH|19.50
20111028|381431105|GRMC|4966|GOLDRICH MINING COMPANY COMMON|0.23
20111028|38144G184|GSJ|3975889|GOLDMAN SACHS GROUP INC 6.5% N|24.22
20111028|38144G804|GSPRD|92|GOLDMAN SACHS GROUP, INC (THE)|19.47
20111028|38144L852|GSC|62|GOLDMAN SACHS GRP INC INDEX LK|49.49
20111028|38144X500|GSPRB|4550|GOLMAN SACHS GP INC (THE) DEP |24.86
20111028|38145X111|GSF|8634|GOLDMAN SACHS GROUP INC 6.125%|24.47
20111028|38168Y103|GOLF|772|GOLFSMITH INTERNATIONAL HOLDIN|3.70
20111028|381689207|GEAR|235|GOLFGEAR INTL INC|0.09
20111028|38173M102|GBDC|72|GOLUB CAP BDC INC COM STK (DE)|15.93
20111028|382382307|GDFLY|120|Goodman Fielder Ltd Unsponsore|5.72
20111028|382388106|GR|1|GOODRICH CORP|122.58
20111028|382410405|GDP|963|GOODRICH PETROLEUM CORP(NEW)|17.52
20111028|382550101|GT|7467|GOODYEAR TIRE&RUBR;COM NPV|14.15
20111028|38259P508|GOOG|25|GOOGLE INC;COM USD0.001 CL'A' |598.71
20111028|38269P100|GMAN|239|GORDMANS STORES, INC COM STK|14.31
20111028|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111028|38376A103|GOV|452|GOVERNMENT PPTYS INCOME TR COM|23.83
20111028|384109104|GGG|345|GRACO INC|43.76
20111028|384313102|GTI|130|GRAFTECH INTERNATIONAL LTD|16.40
20111028|384556106|GHM|69|GRAHAM CORP|20.59
20111028|384802104|GWW|5314|GRAINGER W.W.INC|174.18
20111028|384871307|GKKPRA|200|Gramercy Capital Corp 8.125 Pr|25.09
20111028|38500T101|GTE|13788|GRAN TIERRA ENERGY INC|6.47
20111028|38526M106|LOPE|1104|GRAND CANYON ED INC COM STK (D|17.11
20111028|38610P106|GPGD|627308|Grand Pacaraima Gold Corporati|.
20111028|387328107|GVA|2033|GRANITE CONSTRUCTION INC|23.89
20111028|388689101|GPK|2816|GRAPHIC PACKING HOLDING COMPAN|4.60
20111028|389375106|GTN|20694|GRAY TELEVISION, INC.|2.09
20111028|38981A100|GYST|2200|THE GRAYSTONE COMPANY INC COM |0.01
20111028|390064103|GAPTQ|23051|GREAT ATLANTIC & PAC TEA|0.17
20111028|390124105|GBG|14000|GREAT BASIN GOLD LTD|1.49
20111028|39054K108|GLUX|13|GREAT LAKES AVIATION LTD|0.65
20111028|390607109|GLDD|2350|GREAT LAKES DREDGE & DOCK CORP|5.02
20111028|390905107|GSBC|72|GREAT SOUTHERN BANCORP INC|20.81
20111028|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111028|391064102|GNI|723|GREAT NORTH IRON ORE CTFBIN|104.49
20111028|39115V101|GPL|121601|GREAT PANTHER SILVER LIMITED O|2.52
20111028|391164100|GXP|1342|GREAT PLAINS ENERGY INC.|21.25
20111028|391164209|GXPPRA|45|GREAT PLAINS EGY 3.80% PFD|87.00
20111028|391164407|GXPPRD|140|GREAT PLAINS EGY 4.35 PFD|87.25
20111028|391164506|GXPPRE|179|GREAT PLAINS EGY 4.50% PFD|93.70
20111028|39141Y103|GWMGF|9578|GREAT WESTERN MINERALS GROUP L|0.73
20111028|391523107|WOLF|1460|GREAT WOLF RESORTS, INC.|2.35
20111028|39153L106|GB|355|GREATBATCH, INC|22.26
20111028|39167B102|GCH|1|GREATER CHINA FUND INC (THE)|11.18
20111028|39260A100|GACR|2676|GREEN AUTOMOTIVE CO CORP COM S|1.34
20111028|39303B107|GETH|12000|GREEN ENVIROTECH HOLDINGS, COR|0.02
20111028|39303M103|GRNE|41000|GREEN ENDEAVORS INC (DE)|.
20111028|39303R102|GETG|2930|GREEN EARTH TECHNOLOGIES INC C|0.17
20111028|39304D102|GDOT|893|GREEN DOT CORPORATION CL A COM|34.82
20111028|393122106|GMCR|8333|GREEN MOUNTAIN COFFEE ROASTER |65.44
20111028|393222104|GPRE|428|GREEN PLAINS RENEWABLE ENERGY |11.00
20111028|393225107|GNPG|3362|GREEN PLANET GROUP|0.02
20111028|393408208|GSAE|5213|GREEN STAR ALTERNATIVE ENERGY,|.
20111028|393657101|GBX|217|GREENBRIER COMPANIES INC (THE)|19.62
20111028|39417P109|GCLL|1529|GREENCELL INC COM (FL)|0.71
20111028|394181101|GNCGY|435|GREENCORE GROUP PLC SPONSORD A|4.16
20111028|394357107|GCBC|100|GREENE COUNTY BANCORP INC|18.68
20111028|394361208|GRNB|52692|GREENE BANCSHARES INC COM STK |1.25
20111028|395259104|GHL|1244|GREENHILL & CO INC COM STK|39.75
20111028|39530A104|GRH|70|GREENHUNTER ENERGY, INC. COM|0.66
20111028|395379308|GMTI|1835|GREENMAN TECHNOLOGIES INC|0.50
20111028|397624107|GEF|114|GREIF, INC. CL-A|47.48
20111028|397624206|GEFB|751|GREIF, INC. CL-B|47.16
20111028|398231100|GRIF|250|GRIFFIN LAND & NURSERIES INC|28.00
20111028|398743104|GNBA|6400|GROEN BROTHERS AVIATION INC|0.02
20111028|398905109|GPI|171|GROUP 1 AUTOMOTIVE,INC|47.74
20111028|400095204|GBE|2800|GRUBB & ELLIS COMPANY (NEW)|0.45
20111028|40051E202|ASR|39|GRUPO AEROPORT ADS (10 SR B)|57.76
20111028|40052B108|GTXI|160|GTX INC DEL|4.61
20111028|40052N102|GRYO|200|GRYPHON RESOURCES, INC. COMMON|0.02
20111028|40052P107|GBOOY|52|Grupo Financiero Banorte, S.A.|17.76
20111028|40065W107|GSH|1014|GUANGSHEN RAILWAY|18.21
20111028|40066H109|GZUHY|200|Guangzhou R & F Properties Co |18.74
20111028|401617105|GES|2614|GUESS ?,INC.|34.37
20111028|401664107|GBAB|1216|GUGGENHEIM BUILD AMER BDS MANA|19.72
20111028|401692108|GUID|99|GUIDANCE SOFTWARE, INC. COM|6.03
20111028|40204A107|GNXP|84200|GUINNESS EXPLORATION, INC. COM|0.03
20111028|402307102|GIFI|102|GULF ISLAND FABRICATION INC|30.85
20111028|402479745|GUA|1021|GULF PWR CO|28.40
20111028|40251W309|GURE|39358|GULF RESOURCES, INC. NEWCOMMON|2.14
20111028|402580104|GLFE|3475|Gulf United Energy, Inc. Commo|0.28
20111028|402629208|GLF|285|GULFMARK OFFSHORE INC|44.73
20111028|402635304|GPOR|309|GULFPORT ENERGY CORP|32.85
20111028|40330W205|GU|836|GUSHAN ENVIRONMENTAL ENGY LTD |2.30
20111028|403820103|GYRO|90|GYRODYNE CO OF AMERICA INC|79.02
20111028|404030108|HEES|455|H & E EQUIPMENT SERVICES INC|12.04
20111028|40409T109|HADSY|253|HBL - HADASIT BIO-HLDGS LTD|3.43
20111028|404132102|HCC|931|HCC INSURANCES HOLDINGS INC|28.73
20111028|40414L109|HCP|913|HCP INC COM STK (MD)|39.67
20111028|40415F101|HDB|2634|HDFC BK LTD ADS (3 EQTY)|32.18
20111028|40416A101|HDSI|42763|HDS INTERNATIONAL CORP.|0.09
20111028|40418F108|HF|207|HFF INC CL A COM STK (DE)|11.70
20111028|4042EP602|LSC|176638|ELEMENTS S&P CTI ETN DUE 06-16|7.06
20111028|40425J101|HMSY|144|HMS HOLDINGS CORP|27.13
20111028|404251100|HNI|3941|HNI CORPORATION COM STK|26.06
20111028|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|46.25
20111028|40428H706|HBAPRD|62|HSBC USA INC DP(RP1/4 PFD SR D|21.80
20111028|40428H862|HBAPRH|753|HSBC USA, INC. DEP SH REP 1/40|25.05
20111028|404280802|HCSPRB|5188|HSBC HLDGS PLC PERP SUB CAP SE|26.55
20111028|404303109|HSNI|727|HSN INC COM STK (DE)|36.66
20111028|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |91.96
20111028|405024100|HAE|11953|HAEMONETICS CORP|64.58
20111028|405217100|HAIN|3486|HAIN CELESTIAL GROUP INC.(THE)|34.57
20111028|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.82
20111028|40609P105|HNRG|827|HALLADOR ENERGY COMP COM STK (|9.60
20111028|406216101|HAL|900|HALLIBURTON CO COM|38.95
20111028|406364406|HWG|100|HALLWOOD GROUP INC(THE)|12.98
20111028|40637H109|HALO|582|HALOZYME THERAPEUTICS INC|8.97
20111028|409321502|HMPR|3219|HAMPTON RDS BANKSHARES INC (VA|5.86
20111028|409583101|HLXH|1618|HAMPTONS LUXURY HOMES INC COMM|0.01
20111028|409735206|BTO|16910|JOHN HANCOCK BK & THRIFT OPPOR|14.57
20111028|410120109|HBHC|3872|HANCOCK HOLDING CO|31.57
20111028|410123103|JHS|171|HANCOCK JOHN INCOME SECS TRUST|14.77
20111028|41013P749|HTY|450|HANCOCK JOHN INVT TR TAX ADVAN|12.39
20111028|41013V100|HTD|2482|JOHN HANCOCK TAX-ADVG DIV INCM|16.97
20111028|41013X106|HPF|436|JOHN|20.90
20111028|410142103|JHI|2561|HANCOCK JOHN INVSTRS TRST MASS|21.80
20111028|410315105|HNH|475|HANDY & HARMAN LTD|13.21
20111028|410345102|HBI|445|HANESBRANDS INC COM STK|27.66
20111028|41043E102|HNLGY|6|HANG LUNG GROUP LTD SPONS ADR |30.02
20111028|41043F208|HGR|237|HANGER ORTHOPEDIC GRP INC|17.84
20111028|410495105|HAFC|1071|HANMI FINANCIAL CORP|1.05
20111028|410693105|HVRRY|126|HANNOVER RUCKVERSICHERUNGS ADR|26.89
20111028|410867105|THG|36|HANOVER INSURANCE GROUP INC (T|39.23
20111028|411307101|HNSN|333|HANSEN MEDICAL, INC. COM|3.33
20111028|41145W109|HRBN|224056|HARBIN ELEC INC|22.93
20111028|41146A106|HRG|63|HARBINGER GROUP INC COM STK (D|5.18
20111028|41150V103|HRBR|3659|HARBOR BIOSCIENCES INC COM STK|0.14
20111028|411505209|HBWO|546|HARBOR BREWING COMPANY, INC. C|0.30
20111028|412822108|HOG|23737|HARLEY DAVIDSON INC|39.93
20111028|412824104|HGIC|1978|HARLEYSVILLE GROUP INC|59.44
20111028|413160102|HLIT|813|HARMONIC INC|5.17
20111028|413833104|TINY|219|HARRIS AND HARRIS GROUP INC|4.13
20111028|413875105|HRS|10991|HARRIS CORP|38.48
20111028|414567206|HBCPR|99|HARRIS PRF 7.35% PFD SER-A|25.40
20111028|416196103|HHS|312|HARTE-HANKS,INC|9.38
20111028|416515708|HIGPRA|8770|HARTFORD FINL SVC GRP INC DEP |21.53
20111028|416906105|HBIO|892|HAVARD BIOSCIENCE INC|4.70
20111028|41754V103|HNR|3538|HARVEST NATURAL RESOURCES, INC|12.04
20111028|417660404|HRVEQ|3|HARVEY ELECTRONICS, INC. NEW|.
20111028|418056107|HAS|3936|HASBRO INC|38.79
20111028|41902R103|HTS|256|HATTERAS FINANCIAL CORP|26.23
20111028|419131107|HAUP|5145|HAUPPAUGE DIGITAL INC|1.15
20111028|419870100|HE|221|HAWAIIAN ELECTRIC INDUSTRIES|25.78
20111028|419879101|HA|2253|HAWAIIAN HOLDINGS, INC.|5.42
20111028|420261109|HWKN|162|HAWKINS INC|39.99
20111028|420476103|HWBK|2560|HAWTHORN BANCSHARES INC COM ST|5.78
20111028|420877201|HAYN|87|HAYNES INT'L INC (NEW)|62.96
20111028|421103102|HAYPY|94|HAYS PLC ORD UNSPONSORED ADR (|13.16
20111028|421906108|HCSG|2269|HEALTH CARE SVCS GROUP INC|17.93
20111028|421924309|HLS|24451|HEALTHSOUTH CORPORATION COM|18.63
20111028|421933102|HMA|1575|HEALTH MGMT ASSOC INC CL-A|8.82
20111028|421946104|HR|600|HEALTHCARE REALTY TRUST INC|19.04
20111028|421962101|HLAN|1|HEARTLAND BANCORP|23.00
20111028|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111028|42217K106|HCN|3313|HEALTH CARE REIT INC|52.79
20111028|42217K304|HCNPRD|200|HEALTH CARE REIT INC 7.875% PF|25.49
20111028|42217K403|HCNPRF|266|HEALTH CARE REIT INC PFD SER F|25.90
20111028|42222G108|HNT|2714|HEALTH NET INC|28.09
20111028|42222N103|HSTM|108|HEALTHSTREAM INC|15.00
20111028|42223C106|HSPO|1000|HEALTHSPORT, INC. COMMON STOCK|0.01
20111028|42224N101|HS|168|HEALTHSPRING, INC.|54.20
20111028|422245100|HWAY|240|HEALTHWAYS INC|6.44
20111028|42227G202|HEWA|63|HEALTHWAREHOUSE.COM INC COM ST|4.75
20111028|42234Q102|HTLF|93|HEARTLAND FINANCIAL USA INC|17.25
20111028|42235N108|HPY|273|HEARTLAND PAYMENT SYSTEMS, INC|21.33
20111028|422360305|HEARQ|2655|HEARUSA INC|0.94
20111028|422368100|HTWR|11|HEARTWARE INTERNATIONAL INC CO|65.62
20111028|422680108|HEK|2964|HECKMANN CORPORATION COM|6.00
20111028|422704106|HL|657|HECLA MINING CO|6.33
20111028|422806109|HEI|400|HEICO CORP|59.28
20111028|422806208|HEIA|5|HEICO CRP CL-A|40.16
20111028|422819102|HSII|376|HEIDRICK & STRUGGLES INT'L INC|21.61
20111028|422910109|HBP|700|HELIX BIOPHARMA CORP (F)|2.00
20111028|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|787.37
20111028|42326R109|HLCS|72666|HELICOS BIOSCIENCES CORPORATIO|0.10
20111028|42327L200|HMNY|162|HELIOS & MATHESON INFORMATION |1.16
20111028|42327M109|HSM|76|HELIOS STRATEGIC MTG INCOME FU|6.15
20111028|42327V109|HTR|5159|HELIOS TOTAL RETURN FD, INC|6.03
20111028|42327X204|HIH|44|HELIOS HIGH INCOME FD, INC|7.86
20111028|423276609|HLXC|130|HELIONETICS INC|.
20111028|42328A203|HSA|913|HELIOS STRATEGIC INCOME FD, IN|5.49
20111028|42328Q109|HHY|1000|HELIOS HIGH YIELD FUND,|9.45
20111028|42330P107|HLX|3550|HELIX ENERGY SOLUTIONS GROUP I|18.77
20111028|423401108|HLLXF|12220|HELLIX VENTURES INC|0.75
20111028|423452101|HP|1150|HELMERICH & PAYNE INC|56.31
20111028|425166303|HLDCY|2792|HENDERSON LAND DEV LTD SP ADR |5.26
20111028|426281101|JKHY|2332|HENRY JACK & ASSOCIATES INC|33.51
20111028|426927109|HTBK|4914|HERITAGE COMMERCE CORP.|5.01
20111028|42703A109|HBRM|14997|Herborium Group Inc|.
20111028|427093109|HERO|21311|HERCULES OFFSHORE INC|4.04
20111028|427096508|HTGC|309|HERCULES TECHNOLOGY GROWTH CAP|9.97
20111028|42722X106|HFWA|111|HERITAGE FINL CORP|13.46
20111028|42726M106|HCCI|33|HERITAGE-CRYSTAL CLEAN, INC CO|16.50
20111028|427825104|HT|1737|HERSHA HOSPITALITY TR CL-A|4.44
20111028|427825203|HTPRA|300|HERSHA HOSPITALITY TRUST 8% SE|24.35
20111028|427866108|HSY|596|THE HERSHEY COMPANY|57.46
20111028|42805T105|HTZ|15451|HERTZ GLOBAL HOLDINGS INC COM |11.87
20111028|42809H107|HES|300|HESS CORPORATION|64.58
20111028|428291108|HXL|455|HEXCEL CORP (NEW)|25.84
20111028|42833L108|HGG|667|HHGREGG, INC.|13.12
20111028|42840B101|HITK|1347|HI-TECH PHARMACAL INC|36.18
20111028|428567101|HIBB|306|HIBBETT SPORTS INC COM|42.53
20111028|429060106|HTCO|1018|HICKORY TECH CORP|11.87
20111028|42983D104|ONE|15838|HIGHER ONE HOLDINGS, INC COM S|18.39
20111028|430011205|HGLB|109|HIGHLAND BUSINESS SERVICES INC|1.07
20111028|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111028|43113X101|HPJ|2201|HIGHPOWER INTERNATIONAL (DEL) |1.15
20111028|431284108|HIW|3318|HIGHWOOD PROPERTIES INC|31.54
20111028|431466101|HIL|177|HILL INTERNATIONAL, INC|5.85
20111028|431571108|HI|212|HILLENBRAND INC COM|21.60
20111028|432748101|HTH|282|HILLTOP HOLDINGS, INC|8.27
20111028|43289P106|HIMX|1500|HIMAX TECHNOLOGIES INC ADR|1.06
20111028|433406204|HINOY|78|HINO MOTORS LTD-ADR|59.07
20111028|43352L206|HPSO|1000|HIPSO MULTIMEDIA, INC. COMMON |0.04
20111028|433578507|HIT|49|HITACHI LTD ADR (10COM)NEW|58.15
20111028|43358R108|HSFT|2200|HISOFT TECHNOLOGY INTL LTD SPO|13.50
20111028|43365Y104|HITT|3674|HITTITE MICROWAVE CORP|53.11
20111028|43366A204|HITR|4055|HITOR GRP INC COM STK (NV)|0.23
20111028|434711107|HOKU|553|HOKU CORP|1.57
20111028|436106108|HFC|1438|HOLLYFRONTIER CORP COM (DE)|32.11
20111028|436440101|HOLX|525|HOLOGIC INC|15.93
20111028|436893200|HOMB|159|HOME BANCSHARES INC COM STK|24.18
20111028|437076102|HD|118092|HOME DEPOT INC|37.22
20111028|43708T101|HWEN|200|HOME FINL BANCORP|3.25
20111028|43710G105|HOME|117|HOME FED BANCORP INC COM STK N|10.85
20111028|43713W107|HMIN|176|HOME INNS & HOTELS MANAGEMENT,|34.36
20111028|437306103|HME|407|HOME PROPERTIES, INC|60.82
20111028|43741E111|HCIIW|100|HOMEOWNERS CHOICE INC WTS|0.65
20111028|43741E301|HCIIP|600|HOMEOWNERS CHOICE INC 7% SER A|9.00
20111028|43813W106|HMNC|8300|HONDO MINERALS CORPORATION NEW|1.53
20111028|438516106|HON|136|HONEYWELL INTERNATIONAL INC|54.07
20111028|438550303|HOKCY|6|HONG KONG&CHINA GAS LTD ADRNEW|2.25
20111028|439734104|HFBC|2|HOPFED BANCORP INC|5.90
20111028|440327104|HMN|100|HORACE MANN EDUCATORS CORP|13.84
20111028|44040E109|HHWW|3224|HORIYOSHI WORLDWIDE INC|0.06
20111028|440452100|HRL|514|HORMEL FOODS CORPORATION|29.92
20111028|440543106|HOS|162|HORNBECK OFFSHORE SERVICES INC|32.72
20111028|440694305|ZINC|6396|HORSEHEAD HLDG CORP COM STK (D|9.25
20111028|44106M102|HPT|726|HOSPITALITY PROPERTIES TST SBI|24.50
20111028|44106M409|HPTPRB|200|HOSPITALITY PROPERTIES TR 8.87|25.80
20111028|44107P104|HST|1700|HOST HOTELS & RESORTS, INC|14.61
20111028|441339108|HOTT|515|HOT TOPIC INC|7.81
20111028|44183U100|HUSA|842|HOUSTON AMERICAN ENERGY CORP|16.90
20111028|441924107|HLKMF|3999|HOUSTON LAKE MINING INC (F)|0.07
20111028|44244K109|HWCC|2769|HOUSTON WIRE & CABLE COMPANY C|13.05
20111028|44248W208|HOVU|1514|HOVNANIAN ENTERPRISES INC UNIT|7.90
20111028|442487203|HOV|195367|HOVNANIAN ENTERPRISES INC|1.52
20111028|44267D107|HHC|914|HOWARD HUGHES CORP COM STK (DE|49.00
20111028|443251103|HOCPY|376|HOYA CORP SPONSORED ADR (JAPAN|23.79
20111028|443304100|HNP|902|HUANENG PWR INTL ADR(40 ORD-N)|18.75
20111028|443320106|HUBG|528|HUB GROUP INC CL-A|32.00
20111028|443510201|HUBB|126|HUBBELL INC CL-B|62.66
20111028|443628102|HBM|1132|HUDBAY MINERALS INC|11.59
20111028|444097109|HPP|275|HUDSON PAC PROPERTIES, INC COM|13.40
20111028|444144109|HDSN|2600|HUDSON TECHNOLOGIES INC|1.35
20111028|444172100|HVB|99|HUDSON VY HLDG CORP|22.43
20111028|444486104|HUTC|26100|HUGHES TELEMATICS INC COM STK |4.95
20111028|444486112|HUTCW|1079|HUGHES TELEMATICS INC WT EXP 0|0.07
20111028|444717102|HGT|411|HUGOTON ROYALTY TST UBI|22.17
20111028|444750103|HULL|21390|Hull Energy, Inc. Common Stock|0.02
20111028|444859102|HUM|2571|HUMANA INC|80.93
20111028|444903108|HGSI|190|HUMAN GENOME SCIENCES INC|10.48
20111028|445621105|HGCO|1477|HUNT GLOBAL RESOURCES, INC. CO|0.50
20111028|446413106|HII|279|HUNTINGTON INGALLS INDS INC|29.26
20111028|44667X208|HPCCP|67|HUNTINGTON PREFERRED CAPITAL, |26.13
20111028|447011107|HUN|87|HUNTSMAN CORPORATION|12.30
20111028|447324104|HURC|4|HURCO COMPANIES INC|26.79
20111028|447462102|HURN|193|HURON CONSULTING GROUP INC.|37.71
20111028|448407106|HTCH|7138|HUTCHINSON TECHNOLOGY INC|1.66
20111028|448523100|HYLKF|24700|Hy Lake Gold Inc Ordinary Shar|0.19
20111028|448579102|H|919|HYATT HOTELS CORPORATION COM S|38.01
20111028|44860P101|HYII|78914|Hybred International Inc Commo|.
20111028|448876102|HYEG|977|HYDROGEN ENGINE CENTER, INC.|0.25
20111028|448883207|HYGS|2693|HYDROGENICS CORP NEW COM SHS (|6.18
20111028|448939207|IBWC|99|IBW FINANCIAL CORP NEW|7.25
20111028|448947507|IDT|835|IDT CORP COM STK CLASS B NEW|20.45
20111028|448954107|HDY|105483|HYPERDYNAMICS CORP|5.30
20111028|449034107|HYFXY|5|Hyflux Ltd Unsponsored ADR (Si|23.25
20111028|449162304|HYSNY|150|HYSAN DEVELOPMENT LTD SP ADR|7.01
20111028|44919P508|IACI|9908|IAC / INTERACTIVECORP (DE) COM|40.82
20111028|44920E203|IAGI|100|IA GLOBAL, INC. COMMON STOCK|0.09
20111028|449229103|IBXG|2000|IBX GROUP INC|.
20111028|44925C103|ICFI|138|ICF INTERNATIONAL, INC.|24.58
20111028|44928D108|ICGE|364|ICG GROUP INC, COM STK|11.74
20111028|44930G107|ICUI|87|I C U MEDICAL INC|40.26
20111028|44934S107|ICAD|74|ICAD INC|0.69
20111028|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111028|449593102|IGOI|54|IGO, INC|1.20
20111028|44969G101|ICBU|100|IMD COMPANIES INC COM STK|0.10
20111028|449725100|IMIT|5000|I.M.T.INC|.
20111028|44977W106|PPR|1185|ING PRIME RATE TST SBI|5.29
20111028|449810100|IRR|1|ING RISK MANAGED NATURAL RESOU|12.61
20111028|44984A105|IPCM|117|IPC THE HOSPITALIST COMPANY, I|43.83
20111028|45031U101|SFI|33281|ISTAR FINANCIAL INC|7.18
20111028|45031U606|SFIPRF|1485|ISTAR FINANCIAL INC SER F PFD |16.00
20111028|45031X204|ISTA|228|ISTA PHARMACEUTICALS INC COM N|4.29
20111028|45068B109|ESI|8691|ITT EDUCATIONAL SERVICES INC|68.33
20111028|45071R109|XXIA|74373|IXIA|11.65
20111028|450828108|IBKC|323|IBERIABANK CORPORATION|53.47
20111028|450911102|ITT|3856|ITT CORPORATION;COM USD1|44.31
20111028|450913108|IAG|366|IAMGOLD CORP|21.78
20111028|45104G104|IBN|31033|ICICI BANK LTD ADS(RP 2EQTY SH|38.09
20111028|451055107|ICON|252|ICONIX BRAND GROUP, INC.|18.50
20111028|451107106|IDA|211|IDACORP INC (HOLDING CO)|41.80
20111028|451600209|IFSL|1940|IDEAL FINANCIAL SOLUTIONS, INC|0.30
20111028|45166R204|IDIX|3953|IDENIX PHARMACEUTICALS INC|5.91
20111028|45168D104|IDXX|141|IDEXX LABORATORIES CORP|74.04
20111028|45168L106|IDLM|6740|IDLE MEDIA INC|0.15
20111028|45169U105|IGTE|219|IGATE CORPORATION|14.05
20111028|45170X106|INVE|2569|IDENTIVE GROUP INC COM STK (DE|2.55
20111028|45172L100|CTC|138|IFM INVESTMENTS LTD ADS RPSTG |0.56
20111028|45173E105|IKAN|536|IKANOS COMMUNICATIONS, INC.|0.85
20111028|451734107|IHS|100|IHS INC CL-A COM STK|84.24
20111028|452308109|ITW|9569|ILLINOIS TOOL WORKS|49.18
20111028|452327109|ILMN|83102|ILLUMINA INC.|31.49
20111028|452363104|ILKAY|400|Iluka Resources Ltd Unsponsore|87.17
20111028|45245A107|IMN|213|IMATION CORPORATION|6.93
20111028|45245E109|IMAX|1299|IMAX CORPORATION|19.49
20111028|452521107|IMMR|201|IMMERSION CORP|7.25
20111028|45253H101|IMGN|531|IMMUNOGEN INC|14.44
20111028|452536105|IMUC|7413|ImmunoCellular Therapeutics, L|1.33
20111028|45256B101|IPXL|62|IMPAX LABORATORIES INC COM (DE|19.46
20111028|452834104|IFT|3278|IMPERIAL HLDGS INC COM STK (FL|2.26
20111028|452907108|IMMU|689|IMMUNOMEDICS INC|3.82
20111028|453038408|IMO|276|IMPERIAL OIL LTD|42.62
20111028|453078305|IPMN|17328|Imperial Petroleum, Inc. New C|0.88
20111028|453096208|IPSU|884|IMPERIAL SUGAR COMPANY-NEW|6.99
20111028|453142101|ITYBY|151|IMPERIAL TOBACCO GRP ADS(RP 2 |73.33
20111028|45322N105|IMRS|2006|IMRIS INC COMMON SHARES (CANAD|3.40
20111028|45323G109|ICPXQ|1337|INACOM CORP|.
20111028|45326M202|IDGI|24729|Inca Designs, Inc. New Common |.
20111028|45336E109|SAAS|613|INCONTACT INC COM STK (DE)|4.40
20111028|45337C102|INCY|904|INCYTE CORPORATION|14.70
20111028|453440307|IHC|1033|INDEPENDENCE HLDGS CO|9.07
20111028|453836108|INDB|1553|INDEPENDENT BANK CORP (MASS)|26.90
20111028|45408X100|IGC|2000|INDIA GLOBALIZATON CAPITAL, IN|0.26
20111028|45408X209|IGCU|200|INDIA GLOBALIZATION CAP INC UT|0.27
20111028|45409B107|QAI|26018|IQ HEDGE MULTI-STRATEGY COMPOS|27.93
20111028|45409B206|MCRO|855|IQ HEDGE GLOBAL MACRO ETF|27.56
20111028|45409B628|ROOF|500|IQ U.S. REAL ESTATE SMALL CAP |18.07
20111028|45409B834|CROP|95|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.32
20111028|45409B867|CNDA|192|INDEXIQ ETF TR IQ CANADA SMALL|28.33
20111028|45567S108|IDGBF|89|INDIGO BOOKS & MUSIC INC|6.77
20111028|455688101|IDGG|11018|Indigo-Energy, Inc. Common Sto|.
20111028|45579R106|ISMAY|476|Indra Sistemas Sa Fgn Ord Unsp|8.86
20111028|455793109|IDEXY|1733|INDUSTRIA DE DISENO TEXTIL IND|19.32
20111028|455807107|IDCBY|904|Industrial & Commercial Bank o|12.66
20111028|456253103|ILMCY|2265|INDUSTRIAL MINERALS CORP LTD|3.72
20111028|456573104|INHL|5000|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111028|45662N103|IFNNY|2025|INFINEON TECH AG ADS(REP1 ORD)|9.34
20111028|456637206|NFRX|499|INFERX CORPORATION COMMON STOC|0.37
20111028|45665G303|INFI|135|INFINITY PHARMACEUTICALS INC C|8.23
20111028|45665Q103|IPCC|87|INFINITY PROPERTY & CASUALTY C|60.88
20111028|45666Q102|INFA|2558|INFORMATICA CORP|46.91
20111028|45667G103|INFN|948|INFINERA CORPORATION COMMON ST|7.50
20111028|456683101|IFSC|20|Infinite Software Corporation |0.01
20111028|45671Q204|NRTI|11350|INERGETICS INC COM STK|0.16
20111028|45672B107|IFPJY|1903|INFORMA PLC UNSPONSORED AMERIC|12.02
20111028|45675Y104|III|2976|INFORMATION SERVICES GROUP INC|1.05
20111028|45678T300|INSP|261|INFOSPACE INC NEW COM STK|9.22
20111028|456784107|IFON|4500|INFOSONICS CORPORATION|0.67
20111028|456788108|INFY|42461|INFOSYS LTD ADS|60.87
20111028|456837103|ING|2922|ING GROEP NV ADS (BEAR DEP RCT|10.28
20111028|456837806|IGK|3510|ING GROEP NV PERPETUAL HYBRID |24.62
20111028|45684E107|IGD|2928|ING GLOBAL EQUITY DIVIDEND AND|10.03
20111028|45684Q100|IID|588|ING INTERNATIONAL HIGH DIVIDEN|10.02
20111028|45684Y103|IFAM|25000|INFRASTRUCTURE MATLS CORP COM |0.08
20111028|45685T202|IFXY|3179|INFRAX SYSTEMS INC. COMMON STO|0.11
20111028|45685U100|IDE|400|ING INFRASTRUCTURE, INDUSTRIAL|18.05
20111028|457030104|IMKTA|90|INGLES MARKETS INC CL-A|14.88
20111028|45719T103|INHX|17448|INHIBITEX INC|3.77
20111028|457461200|IRC|1146|INLAND REAL ESTATE CORP|7.72
20111028|457461408|IRCPRA|1885|INLAND REAL ESTATE CORP PFD SE|24.97
20111028|457647105|INVX|1500|INNOVEX INC|0.02
20111028|457669307|INSM|1909|INSMED INC-NEW|3.80
20111028|45768A302|INIV|1800|INNOVATIVE SOFTWARE TECHNOLOGI|0.04
20111028|45768S105|IOSP|168|INNOSPEC, INC.|31.16
20111028|45772F107|IPHI|774|INPHI CORPORATION COM STK (DE)|12.13
20111028|45773H102|INO|1515|INOVIO PHARMACEUTICALS, INC.|0.66
20111028|45773S108|INCT|75|INNOCENT, INC. COMMON STOCK (N|0.19
20111028|45773Y105|INWK|2116|INNERWORKINGS INC COM STK|9.43
20111028|45774N108|IPHS|153|INNOPHOS HOLDINGS, INC COM STK|45.67
20111028|45774W108|IIIN|126|INSTEEL INDUSTRIES INC|11.00
20111028|45776H208|ISCR|3841|instaCare Corp. New Common Sto|0.02
20111028|45778Q107|NSP|162|INSPERITY INC|27.18
20111028|45784P101|PODD|1328|INSULET CORP COM STK (DE)|16.21
20111028|45790H101|IPXHY|1191|INPEX CORPORATION UNSPONSORED |17.47
20111028|457919108|IHT|675|INNSUITES HOSPITALITY TST SBI |2.06
20111028|457983104|IEMMF|77|INMET MINING CORP (F)|56.30
20111028|45810J103|ITKG|7300|INTEGRAL TECHNOLOGIES INC|0.44
20111028|45811E301|IESC|67|INTEGRATED ELECTRICAL SERVICES|2.28
20111028|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111028|458118106|IDTI|290|INTEGRATED DEVICE TECH INC|6.35
20111028|45812P107|ISSI|189|INTEGRATED SILICON SOLUTN INC |9.13
20111028|458140100|INTC|4898|INTEL CORP;COM USD0.001|25.13
20111028|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111028|45816D100|INS|350|INTELLIGENT SYSTEMS CORP (GA) |1.80
20111028|45822W209|ILNS|84064|INTELLECT NEUROSCIENCES INC CO|0.05
20111028|458334109|IPAR|244|INTER PARFUMS INC|19.49
20111028|45841N107|IBKR|3|INTERACTIVE BROKERS GROUP, IN |15.24
20111028|458483203|ICLK|144|INTERCLICK INC COM STK (DE)|7.66
20111028|45857P301|IHG|8426|INTERCONTINENTAL HOTELS GROUP |19.21
20111028|458572104|ICLH|10000|INTERCONTINENTAL HOLDINGS INC |.
20111028|45865V100|ICE|207|INTERCONTINENTALEXCHANGE, INC.|132.12
20111028|458665106|IFSIA|1777|INTERFACE INC CL-A|13.17
20111028|45867G101|IDCC|173|INTERDIGITAL|44.20
20111028|458742103|ILNTQ|102989|INTERLIANT INC|.
20111028|458743101|IBI|237|INTERLINE BRANDS, INC.|15.65
20111028|458786100|IN|420|INTERMEC, INC.|8.32
20111028|45884X103|ITMN|144|INTERMUNE INC|26.36
20111028|45885A300|INAP|369|INTERNAP NETWORK SERVICES CORP|6.23
20111028|458968104|IBTGF|5000|INTL BARRIER TECH INC (F)|0.06
20111028|458977204|ITMSF|72100|INTERMAP TECH CORP CL-A|0.29
20111028|459039103|IAUS|2486|INTL AUTOMATED SYS|0.14
20111028|459044103|IBOC|369|INTL BANCSHARES CORP (TX)|19.31
20111028|459200101|IBM|60|INTL BUSINESS MACHINES CORP|185.88
20111028|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111028|459407102|IDND|1000|INTL DISPN CORP|0.31
20111028|459930103|INNHF|68|INTL NORTHAIR MINES LTD (F)|0.24
20111028|459959102|IPBXF|5000|INTERNATIONAL PBX VENTURES (F)|0.23
20111028|460146103|IP|40788|INTERNATIONAL PAPER CO|28.95
20111028|460146202|INPAP|49|INTL PAPER CO $4.00 PFD|83.00
20111028|46018M104|IPRPY|1|INTERNATIONAL PWR ADS(10 ORD) |54.33
20111028|460321201|ISH|851|INTL SHIPHOLDING CORP|20.97
20111028|460378102|ISCO|372|International Stem Cell Corpor|0.69
20111028|46050R102|THM|1903|INTERNATIONAL TOWER HILL MINES|5.46
20111028|46059W102|HHH|26623|INTERNET HLDRS TSTHLD DEP RCPT|77.42
20111028|46069S109|ISIL|1459|INTERSIL CORP CL-A|12.73
20111028|460690100|IPG|104|INTERPUBLIC GROUP COS INC|8.92
20111028|460919103|ITPOF|2500|INTERTAPE POLYMER GROUP INC|2.57
20111028|460951106|IOC|15021|INTEROIL CORP (F)|47.89
20111028|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111028|460981301|INTX|836|INTERSECTIONS INC|16.38
20111028|461070872|IPLPRB|3262|INTERSTATE POWER & LIGHT CO 8.|28.45
20111028|46113M108|IILG|285|INTERVAL LEISURE GROUP INC (DE|14.41
20111028|461147100|INTT|1860|INTEST CORPORATION|2.74
20111028|461148108|IVAC|162|INTEVAC INC|8.13
20111028|46116V105|INTL|93|INTL FCSTONE INC COM|24.93
20111028|46118H104|IL|225|INTRALINKS HOLDINGS INC COM ST|9.29
20111028|461203101|IVC|2871|INVACARE CORP|22.80
20111028|461204208|IVNYY|300|INVENSYS PLC SPONS ADR NEW|3.69
20111028|46121E205|INTZ|56|INTRUSION INC NEW|0.27
20111028|46121Y102|IPI|37|INTREPID POTASH, INC|29.81
20111028|46130L109|IIC|366|INVESCO CALIF INSURED MUNI INC|14.08
20111028|46130Y101|IMC|1641|INVESCO INSURED MUNI BD TR COM|15.30
20111028|46131B100|IVR|368|INVESCO MORTGAGE CAPITAL INC C|15.90
20111028|46131F101|VLT|958|INVESCO VAN KAMPEN HIGH INCOME|16.50
20111028|46131J103|VKQ|2661|INVESCO VAN KAMPEN|13.31
20111028|46131K100|VOQ|160|INVESCO VAN KAMPEN OHIO QUALIT|14.81
20111028|46131L108|VIM|1196|INVESCO VAN KAMP TR-INSD MUNIC|12.99
20111028|46131M106|VGM|1432|INVESCO VAN KAMPEN TR INVT|14.15
20111028|46131R105|VTJ|4100|INVESCO VAN KAMPEN TR INVT|16.36
20111028|46132C107|VMO|100|INVESCO VAN KAMPEN|13.73
20111028|46132H106|VCV|73|INVESCO VAN KP (CA)VAL MUNI IN|12.60
20111028|46132J102|VMV|240|INVESCO VAN KAMPEN MASSAHUSETT|12.36
20111028|46132R104|VTA|342|INVESCO VAN KAMPEN DYNAMIC CRE|10.93
20111028|46133A100|OIB|27|INVESCO MUNI INCM OPPORT TRUST|6.94
20111028|46133C106|OIC|419|INVESCO MUNI INCM OPPORT TRUST|7.73
20111028|46133G107|IQI|1857|INVESCO QUALITY MUNI INCM TR C|12.92
20111028|46133H105|IQT|3|INVESCO QUALITY MUNI INVESTMEN|13.16
20111028|46145A106|IVSBY|407|Investor AB Unsponsored ADR re|10.55
20111028|46145F105|ITG|323|INVESTMENT TECH GROUP INC(NEW)|12.12
20111028|46146P102|ISBC|327|INVESTORS BANCORP INC|14.39
20111028|461730103|IRET|1067|INVESTORS REAL ESTATE TR SBI|7.68
20111028|461730202|IRETP|738|INVESTORS REAL ESTATE TR PFD S|26.51
20111028|46186M100|NVIV|39121|INVIVO THERAPEUTICS HOLDINGS C|0.69
20111028|462044108|IO|8355|ION GEOPHYSICAL CORPORATION|8.06
20111028|46267Q202|IRE|665|GOVERNOR-BK OF IRELND ADS NEW |6.40
20111028|46267T206|IRLD|80426|Ireland Inc. New Common Stock |0.53
20111028|46269C102|IRDM|2326|IRIDIUM COMM INC COM STK (NY) |6.66
20111028|46269C110|IRDMW|133|IRIDIUM COMM INC WTS EXP 02/14|1.41
20111028|46270W105|IRIS|127|IRIS INTERNATIONAL INC|9.51
20111028|462726100|IRBT|3033|IROBOT CORPORATION|34.96
20111028|462824301|IEAG|88|IRON EAGLE GRP INC COM STK (DE|0.10
20111028|46333X108|IRWD|3423|IRONWOOD PHARMACEUTICALS INC C|14.30
20111028|46428Q109|SLV|3421|ISHARES SILVER TRUST|34.11
20111028|46428R107|GSG|2600|ISHARES S&P GSCI CMDITY-INDEXE|33.68
20111028|464285105|IAU|12435|ISHARES GOLD TRUST|16.99
20111028|464286103|EWA|4768|ISHARES MSCI AUSTRALIA IDX FD |25.16
20111028|464286202|EWO|16|ISHARES MSCI AUSTRIA INVESTABL|17.44
20111028|464286301|EWK|220|ISHARES MSCI BELGIUM INVESTABL|12.38
20111028|464286400|EWZ|45|ISHARES MSCI BRAZIL|63.11
20111028|464286475|EEMS|240|ISHARES MSCI EMERGING MKTS SMA|47.22
20111028|464286509|EWC|313|ISHARES MSCI CANADA INDEX FD|28.95
20111028|464286533|EEMV|3397|ISHARES MSCI EMERGING MKTS MIN|53.05
20111028|464286608|EZU|4924|ISHARES MSCI EMU INDEX FUND|33.24
20111028|464286624|THD|5678|ISHARES MSCI THAILAND INVESTAB|61.49
20111028|464286632|EIS|1434|ISHARES INC MCSI ISRAEL CAPPED|47.00
20111028|464286665|EPP|524|ISHARES PACIFIC EX-JAPAN INDEX|45.05
20111028|464286673|EWS|99657|ISHS MSCI SINGAPRE(FREE)IDX FD|12.72
20111028|464286707|EWQ|405|ISHARES MSCI FRANCE INDEX FD|23.23
20111028|464286715|TUR|158|ISHARES MSCI TURKEY INVESTABLE|51.00
20111028|464286749|EWL|4869|ISHARES MSCI SWITZERLND IDX FD|24.63
20111028|464286764|EWP|1702|ISHARES MSCI SPAIN INDEX FD|37.99
20111028|464286772|EWY|15163|ISHS MSCI SOUTH KOREA IDX FD|58.02
20111028|464286806|EWG|300|ISHARES MSCI GERMANY INDEX FD |22.92
20111028|464286814|EWN|217517|ISHARES MSCI NETHERLNDS INVEST|19.69
20111028|464286822|EWW|27913|ISHARES MSCI MEXICO INVESTABLE|57.07
20111028|464286830|EWM|328|ISHS MSCI MALAYSIA(FREE)IDXFD |14.12
20111028|464286848|EWJ|56088|ISHARES MSCI JAPAN INDEX FUND |9.94
20111028|464286855|EWI|6352|ISHARES MSCI ITALY INDEX FD|14.85
20111028|464286871|EWH|1170|ISHARES MSCI HONG KONG IDX FD |16.77
20111028|464287101|OEF|715170|ISHARES S&P 100 INDEX FD|57.85
20111028|464287119|JKE|5352|ISHARE MORNINGSTAR LARGE GROWT|68.43
20111028|464287135|NY|624|ISHARES NYSE 100 INDEX FUND|60.43
20111028|464287143|NYC|73|ISHARES NYSE COMPOSITE INDEX F|71.37
20111028|464287176|TIP|688|ISHARES BARCLAYS TREAS INFLATI|115.06
20111028|464287184|FXI|26192|ISHARES FTSE CHINA 25 INDEX FU|38.21
20111028|464287192|IYT|50985|ISHARES DOW JONES TRANSP AVG I|89.86
20111028|464287200|IVV|51794|ISHARES S&P 500 INDEX FUND|128.98
20111028|464287226|AGG|566|ISHARES BARCLAYS U.S. AGGR BON|109.08
20111028|464287234|EEM|1323|ISHARES MSCI EMERGING MARKETS |42.80
20111028|464287242|LQD|13196|ISHARES IBOXX $ INVESTOP INVES|114.00
20111028|464287291|IXN|249|ISHARES S&P GLOBAL INFORMATION|62.25
20111028|464287309|IVW|1390|ISHARES S&P 500 GROWTH INDEX F|68.98
20111028|464287325|IXJ|911|ISHARES S&P GLOBAL HEALTHCARE |56.02
20111028|464287333|IXG|73072|ISHARES S&P GLOBAL FIN'L SECTO|41.18
20111028|464287390|ILF|17414|ISHARES S&P LATIN AMERICA 40 I|46.47
20111028|464287408|IVE|172185|ISHARES S&P 500 VALUE INDEX FU|59.17
20111028|464287432|TLT|2462|ISHARES BARCLAYS 20+ YEAR TREA|110.24
20111028|464287440|IEF|6958|ISHARES BARCLAYS|101.53
20111028|464287465|EFA|8044|ISHARES TR MSCI EAFE INDEX FD |55.57
20111028|464287473|IWS|47931|ISHARES RUSSELL MIDCAP VALUE I|44.49
20111028|464287481|IWP|106561|ISHARES RUSSELL MIDCAP GROWTH |57.78
20111028|464287499|IWR|139664|ISHARES RUSSELL MIDCAP INDEX F|102.07
20111028|464287507|IJH|27061|ISHARES S&P MIDCAP400 INDEX|91.23
20111028|464287515|IGV|25096|S&P NORTH AMERICAN TECHNOLOGY |60.98
20111028|464287523|SOXX|4865|ISHARES PHLX SOX SEMICONDUCTOR|53.49
20111028|464287531|IGN|8155|S&P NORTH AMERICAN TECHNOLOGY-|28.96
20111028|464287556|IBB|72996|ISHARES NASDAQ BIOTECHNOLOGY I|99.82
20111028|464287572|IOO|1173|ISHARES S&P GLOBL 100 INDEX FD|62.00
20111028|464287598|IWD|7221|ISHARES RUSSELL 1000 VAL INDEX|64.82
20111028|464287606|IJK|2254|ISHARES S&P MIDCAP 400 VALUE I|104.39
20111028|464287630|IWN|75384|ISHARES RUSSELL2000 VAL IDX FD|67.49
20111028|464287648|IWO|42037|ISHARES RUSSELL 2000 GWT IDX F|87.76
20111028|464287655|IWM|2230906|ISHARES RUSSELL 2000 INDEX|76.45
20111028|464287671|IWZ|45|ISHARES RUSSELL 3000 GWT IDX F|48.53
20111028|464287689|IWV|7766|ISHARES RUSSELL 3000 INDEX|76.14
20111028|464287697|IDU|73|ISHARES DJ US UTIL SECT IDX FD|86.44
20111028|464287705|IJJ|2907|ISHARES S&P MIDCAP 400 VALUE I|77.77
20111028|464287739|IYR|614|ISHARES DJ US REAL EST IDX FD |57.82
20111028|464287770|IYG|1008|ISHARES DJ US FINL SVCS IDX FD|48.81
20111028|464287788|IYF|4100|ISHARES DJ US FIN'L SEC INDEX |51.94
20111028|464287796|IYE|184923|ISHARES DJ US ENRGY SECTOR IDX|41.37
20111028|464287804|IJR|1395|ISHARES S&P SM CAP 600 INDEX|69.42
20111028|464287838|IYM|94579|ISHARS DJ US BASICMAT SECT IDX|69.65
20111028|464287846|IYY|336|ISHARES TR DOW JONES U.S. INDE|64.53
20111028|464287861|IEV|413102|ISHARES S&P EUROPE 350 INDEX|38.18
20111028|464287879|IJS|13546|ISHARES S&P SMALLCAP 600 VALUE|70.58
20111028|464287887|IJT|1420|ISHARES S&P SMALL CAP 600 GROW|75.96
20111028|464288117|IGOV|1436|ISHARES S&P/CITIGROUP INTERNAT|107.05
20111028|464288125|ISHG|82|ISHARES S&P/CITIGROUP 1-3 YEAR|106.57
20111028|464288158|SUB|296|ISHARES TR|105.84
20111028|464288166|AGZ|645|ISHARES LEHMAN AGENCY BOND FUN|111.69
20111028|464288174|WOOD|1106|ISHARES S&P GLOBAL TIMBER & FO|39.34
20111028|464288182|AAXJ|8194|ISHARES MSCI ALL COUNTRY ASIA |56.23
20111028|464288190|FCHI|100|ISHARES FTSE CHINA (HK LISTED)|45.63
20111028|464288208|JKG|9321|ISHARES MORNINGSTAR MID CORE I|86.76
20111028|464288216|EMIF|1580|ISHARES S&P EMERGING MARKETS I|31.40
20111028|464288240|ACWX|972|ISHARES MSCI ACWI EX US INDEX |41.04
20111028|464288257|ACWI|10853|ISHARES MSCI ACWI INDEX FUND|45.34
20111028|464288265|TOK|161|ISHARES MSCI KOKUSAI INDEX FD |39.90
20111028|464288307|JKH|4578|ISHARE MORNINGSTAR MID GROWTH |99.55
20111028|464288323|NYF|481|ISHARES S&P AMT-FREE MUNI BOND|107.13
20111028|464288356|CMF|2186|ISHARES S&P CA AMT-FREE MUNI B|108.57
20111028|464288372|IGF|96|ISHARES S&P GLOBAL INFRASTRUCT|36.10
20111028|464288414|MUB|242|ISHARES S&P NATL AMT-FREE MUNI|105.92
20111028|464288422|WPS|440|ISHRS S&P DEVELOPED EX-US PPTY|31.44
20111028|464288448|IDV|79098|ISHARES DOW JONES INTERNATIONA|33.36
20111028|464288455|IFNA|279|ISHRS FTSE EPRA/NAREIT NORTH A|42.08
20111028|464288471|IFEU|40|ISHRS FTSE EPRA/NAREIT EUROPE |28.90
20111028|464288489|IFGL|206|ISHRS FTSE EPRA/NAREIT GLOBAL |28.43
20111028|464288521|FTY|17|ISHARES TR FTSE NAREIT R/EST 5|35.71
20111028|464288554|FNIO|10|ISHARES FTSE NAREIT IND/OFFICE|25.96
20111028|464288562|REZ|1229|ISHARES TR FTSE NAREIT RESIDEN|44.12
20111028|464288570|DSI|599|ISHARES MSCI KLD 400 SOCIAL IN|47.64
20111028|464288588|MBB|399|ISHARES BARCLAYS MBS BOND FD|107.43
20111028|464288596|GBF|696|ISHARES BARCLAYS GOVT CR BD FD|112.08
20111028|464288612|GVI|12001|ISHARES BARCLAYS INTERMED GOVT|110.39
20111028|464288620|CFT|95093|ISHARES BARCLAYS CR BD FD|108.46
20111028|464288638|CIU|503|ISHARES BARCLAYS INTERMEDIATE |107.76
20111028|464288646|CSJ|118|ISHARES BARCLAYS 1-3 YR CD BD |104.50
20111028|464288653|TLH|7385|ISHARES BARCLAYS 10-20 YR TREA|125.75
20111028|464288661|IEI|14193|ISHARES BARCLAYS 3-7 YR TREAS |120.14
20111028|464288679|SHV|134008|ISHARES|110.21
20111028|464288687|PFF|392|ISHARES S&P U.S. PREFERRED STK|37.62
20111028|464288695|MXI|1382|ISHARES S&P GLOBAL MATERIALS S|65.09
20111028|464288737|KXI|34039|ISHARES S&P GLOBAL CONSUMER ST|67.19
20111028|464288745|RXI|15853|ISHARES S&P GLOBAL CONSUMER DI|53.74
20111028|464288760|ITA|483|ISHARES TR DOW JONES US AEROSP|61.13
20111028|464288786|IAK|29|ISHARES TR DOW JONES US INS IN|30.19
20111028|464288802|KLD|238|ISHARES MSCI USA ESG SELECT SO|56.42
20111028|464288844|IEZ|1028|ISHARES TR DOW JONES US OIL EQ|56.34
20111028|464288851|IEO|1168|ISHARES TR DOWN JONES US OIL &|66.16
20111028|464288869|IWC|104|RUSSELL MICROCAP INDEX|46.00
20111028|464289107|TGR|96|ISHARES S&P TARGET DATE RETIRE|30.21
20111028|464289123|ENZL|870|ISHARES MSCI NEW ZEALAND INVES|30.82
20111028|464289131|EWZS|210|ISHARES MSCI BRAZIL SMALL CAP |24.82
20111028|464289180|EUFN|40|ISHARES MSCI EUROPE FINANCIALS|18.65
20111028|464289206|TZD|120|ISHARES S&P TARGET DATE 2010 I|31.47
20111028|464289214|FEFN|49|ISHARES MSCI FAR EAST FINANCIA|22.81
20111028|464289271|MUAF|1437|ISHARES TR 2017 S&P AMT-FREE M|52.95
20111028|464289305|TZE|101|ISHARES S&P TARGET DATE 2015 I|32.41
20111028|464289313|MUAE|1357|ISHARES TR 2016 S&P AMT-FREE M|52.10
20111028|464289339|MUAD|5|ISHARES TR 2015 S&P AMT-FREE M|51.81
20111028|464289362|MUAC|526|ISHARES TR 2014 S&P AMT-FREE M|51.18
20111028|464289404|TZG|1169|ISHARES S&P TARGET DATE 2020 I|33.23
20111028|464289420|IWX|2899|ISHARES TR RUSSELL 200 VALUE I|28.11
20111028|464289438|IWY|1670|ISHARES TR RUSSELL 200 GROWTH |31.49
20111028|464289479|GLJ|900|ISHARES TR 10+ GOV/CR BD FD|58.00
20111028|464289503|TZI|7395|ISHARES S&P TARGET DATE 2025 I|33.65
20111028|464289511|CLY|5074|ISHARES TR 10+ YR CR BD FD|57.83
20111028|464289529|INDY|15791|ISHARES S&P INDIA NIFTY 50 IND|25.61
20111028|464289552|AXHE|281|ISHARES TR MSCI ACWI EX US HEA|56.64
20111028|464289594|AXEN|92|ISHARES TR MSCI ACWI EX US ENE|60.39
20111028|464289602|TZL|41|ISHARES S&P TARGET DATE 2030 I|33.10
20111028|464289628|AXSL|385|ISHARES TR MSCI ACWI EX US CON|63.46
20111028|464289701|TZO|45|ISHARES S&P TARGET DATE 2035 I|33.67
20111028|464289800|TZV|42|ISHARES S&P TARGET DATE 2040 I|34.00
20111028|464289842|EPU|1090|ISHARES MSCI ALL PERU CAPPED I|41.07
20111028|464289867|AOR|2295|ISHARES S&P GROWTH ALLOCATION |31.82
20111028|464289875|AOM|72228|ISHARES S&P MODERATE ALLOCATIO|30.33
20111028|464289883|AOK|1570|ISHARES S&P CONSERVATIVE ALLOC|29.35
20111028|46429B200|ECNS|424|ISHARES MSCI CHINA SMALL CAP I|38.98
20111028|46429B309|EIDO|176897|ISHARES MSCI INDONESIA INVESTA|31.89
20111028|46429B408|EPHE|200|ISHARES MSCI PHILIPPINES INVES|24.66
20111028|46429B507|EIRL|500|ISHARES MSCI IRELAND CAPPED IN|20.88
20111028|46429B671|MCHI|1754|ISHARES MSCI CHINA INDEX FUND |43.76
20111028|46429B689|EFAV|1315|ISHARES TR MSCI MINIMUM VOLATI|52.68
20111028|46429B697|USMV|4368|ISHARES TR MSCI USA MINIMUM VO|26.03
20111028|46429B705|ERUS|1311|ISHARES MSCI RUSSIA CAPPED IND|24.50
20111028|46429B770|ITIP|1530|ISHARES INTERNATIONAL INFLATIO|49.23
20111028|46429B812|GTIP|1704|ISHARES GLOBAL INFLATION LINKE|50.56
20111028|464294107|ALT|1277|ISHARES DIVERSIFIED ALTERNATIV|49.83
20111028|464330109|ISIS|9369|ISIS PHARMACEUTICALS|8.50
20111028|464592104|ISLE|913|ISLE OF CAPRI CASINOS INC|5.44
20111028|46489B108|ISS|12496|ISOFTSTONE HLDGS LTD ADS EACH |11.00
20111028|465141406|ISRL|757|ISRAMCO INC|93.40
20111028|465254209|ISUZY|40|ISUZU MOTORS LTD ADR|42.59
20111028|465562106|ITUB|17979|ITAU UNIBANCO BANCO HLDGS S.A.|19.67
20111028|465635100|ITKH|67162|Iteknik Holding Corporation Co|.
20111028|46573A107|IRYS|170|ITRACKR SYS INC COM STK (FL)|0.41
20111028|465733103|ITNS|8125|ITONIS, INC. COM STK|0.08
20111028|46574A205|IKTO|2|ITOKK, INC. COMMON STOCK|.
20111028|465741106|ITRI|312|ITRON INC|37.19
20111028|46579N103|IVN|13124|IVANHOE MINES LTD|20.12
20111028|465790103|IVAN|5218|IVANHOE ENERGY INC|1.34
20111028|46600W106|IXYS|171|IXYS CORP (DEL)|14.32
20111028|46603K109|IZEA|446000|IZEA HLDGS INC COM INC|1.19
20111028|466032109|JJSF|1680|J & J SNACK FOODS CORP|53.35
20111028|46611B109|JBII|1153|JBI, INC. NEW COMMON STOCK|1.49
20111028|466110103|JBSAY|1000|JBS S A Sponsored ADR (Brazil)|5.98
20111028|46612K108|JDAS|140|JDA SOFTWARE GROUP INC|28.49
20111028|466140100|JGCCY|296|J G C Corp (F) Unsponsored ADR|57.20
20111028|46623D200|JPMPRJ|1334|JP MORGAN CHASE CAPITAL X PFD |25.78
20111028|46625H100|JPM|585|JPMORGAN CHASE & CO COM STK|37.02
20111028|46625H621|JPMPRI|1487|JPMORGAN CHASE & CO DEP SHS RE|27.91
20111028|46626E205|JCOM|317|J2 GLOBAL COMMUN INC|31.07
20111028|46626V207|JPMPRK|202|JP MORGAN CHASE CAP XI SER K|25.04
20111028|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|25.42
20111028|46629U107|JMP|108|JMP GROUP, INC|7.41
20111028|466313103|JBL|1301|JABIL CIRCUIT INC|21.12
20111028|46634E114|JPMWS|2164|JPMORGAN CHASE & CO WTS EXP 10|11.68
20111028|46634X864|DSTJ|33|JPMORGAN CHASE & CO JPMORGAN D|42.61
20111028|46634Y102|JWCA|100|JWC ACQUISITION CORP COM STK|9.60
20111028|466367109|JACK|327|JACK IN THE BOX INC.|21.13
20111028|469814107|JEC|3483|JACOBS ENGINEERING GROUP INC|40.90
20111028|47009M103|JAG|4811|JAGUAR MINING INC|5.26
20111028|47012E106|JAKK|192|JAKKS PACIFIC INC|19.25
20111028|47023A101|JMBA|468|JAMBA, INC. COM STK|1.68
20111028|470355207|JRCC|53910|JAMES RIVER COAL NEW|10.50
20111028|470751108|JAMN|9130|JAMMIN JAVA CORP COM STK (NV) |0.47
20111028|47102X105|JNS|52267|JANUS CAPITAL GROUP INC.|7.32
20111028|471057109|JEQ|50|JAPAN EQUITY FUND INC (THE)|5.55
20111028|47109U104|JOF|317|JAPAN SMALLER CAPITALIZATION F|7.75
20111028|471109108|JAH|10405|JARDEN CORPORATION|33.15
20111028|471122200|JSHLY|26826|JARDINE STRATEGIC HLDGS LTD BE|56.00
20111028|47116H104|JSMN|2762|JASMINE LTD|.
20111028|47214A100|JCDS|30000|JC DATA SOLUTIONS INC|.
20111028|472147107|JAZZ|156|JAZZ PHARMACEUTICALS INC COM S|39.86
20111028|47215Q104|JCOUF|191|JEAN COUTU GRP CL-A S/VTG|12.88
20111028|472319102|JEF|70987|JEFFERIES GROUP INC(NEW)|14.90
20111028|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111028|477143101|JBLU|842|JETBLUE AIRWAYS CORPORATION|4.66
20111028|477374102|DATE|17669|JIAYUAN COM INTL LTD SPON ADR |10.20
20111028|47759T100|JKS|134096|JINKOSOLAR HOLDING CO., LTD AD|9.14
20111028|477839104|JBT|1016|JOHN BEAN TECHNOLOGIES CORPORA|17.05
20111028|47804L102|HEQ|327|JOHN HANCOCK HEDGED EQUITY &|15.20
20111028|478160104|JNJ|8261|JOHNSON AND JOHNSON|65.50
20111028|478366107|JCI|109|JOHNSON CONTROLS INC|33.25
20111028|479087207|JELCY|279|JOHNSON ELECTRIC HLDG SPON ADR|5.82
20111028|479167108|JOUT|33|JOHNSON OUTDOORS INC CL-A|18.75
20111028|48020Q107|JLL|112|JONES LANG LASALLE INC|65.50
20111028|48020T101|JNY|32616|JONES GROUP INC COM STK (PA)|11.59
20111028|480838101|JOSB|854|JOS A BANK CLOTHIERS INC|55.35
20111028|481130102|JRN|306|JOURNAL COMMUNICATIONS INC CL-|4.05
20111028|48122F207|JPMPRY|1651|JPMORGAN CHASE CAP XIV 6.2% CA|25.47
20111028|48124G104|JPMPRZ|500|J P MORGAN CHASE & CO CAP SECS|25.96
20111028|48137C108|JBAXY|4920|JULIUS BAER GROUP LTD UNSPONSO|8.36
20111028|48206M102|JUPIY|244|JUPITER TELECOMMUNICATIONS CO |69.36
20111028|48241A105|KB|2617|KB FINL GROUP INC SPONSORED AD|41.28
20111028|48242V108|KCMH|6775|KCM Holdings Corporation Commo|.
20111028|48242W106|KBR|186|KBR INC COM|29.26
20111028|482423100|KBW|355|KBW, INC. COM|15.50
20111028|482470200|KITD|273|KIT DIGITAL INC NEW COM STK (D|9.31
20111028|482564101|KMGB|945|K M G CHEMICALS INC|15.70
20111028|48268K101|KT|100|KT CORP ADS (EACH REP 1/2 OF A|17.52
20111028|48268R106|KSW|240|KSW INC|3.09
20111028|482686102|KSWS|2045|K-SWISS INC CL-A|4.74
20111028|48273U102|LRN|317|K12, INC COM STK|36.85
20111028|482738101|KVHI|105|KVH INDUSTRIES INC|7.07
20111028|48274B103|KUTV|900|KU6 MEDIA CO, LTD AMERICAN DEP|1.95
20111028|482740107|KVB|512|K-V PHARMACEUTICAL CO CL B|1.51
20111028|482740206|KVA|22787|K-V PHARMACEUTICALS CO CL A|1.25
20111028|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111028|48300L109|KKFC|6216|KAIBO FOODS CO LTD COM STK (NV|.
20111028|483007704|KALU|2867|KAISER ALUMINUM CORP NEW|49.37
20111028|483548103|KAMN|1116|KAMAN CORP CL-A|34.56
20111028|483709101|KNDI|1653|Kandi Technolgies, Corp. Commo|2.39
20111028|484836101|KCLI|760|KANSAS CITY LIFE INS CO|36.07
20111028|485170302|KSU|1016|KANSAS CITY SOUTHERN|65.32
20111028|485537302|KCRPY|102|KAO CORP SPONS ADR|26.78
20111028|48562P103|KS|276|KapStone Paper and Packaging C|16.96
20111028|486587108|KDN|55|KAYDON CORP|32.82
20111028|48660P104|KYE|963|KAYNE ANDERSON ENERGY TOTAL RE|26.17
20111028|486606106|KYN|12388|KAYNE ANDERSON MLP INVESTMENT |28.84
20111028|48666K109|KBH|32508|KB HOME|7.65
20111028|48667L106|KDDIY|34888|KDDI Corporation Unsponsored A|18.72
20111028|48667P107|KZMYY|30|Kazakhmys Limited London Unspo|8.16
20111028|487169104|KRNY|222|KEARNY FINANCIAL|10.13
20111028|487275109|KGN|8159|Keegan Resources Inc Ordinary |6.12
20111028|487836108|K|2158|KELLOGG CO|55.07
20111028|488152208|KELYA|3499|KELLY SERVICES INC CL-A|16.82
20111028|488360207|KEM|312|KEMET CORP NEW COM STK (DE)|9.90
20111028|488401100|KMPR|332|KEMPER CORP DEL COM|28.31
20111028|488879107|KNXA|186|KENEXA CORP|23.84
20111028|489170100|KMT|21|KENNAMETAL INC|39.67
20111028|490111101|KNSL|1550|KENSINGTON LEASING, LTD. COMMO|0.49
20111028|492051305|KPELY|2309|KEPPEL LTD SPONSORED ADR|15.09
20111028|492515101|KERX|489|KERYX BIOPHARMACEUTICALS, INC.|3.14
20111028|492914106|KEG|1469|KEY ENERGY SERVICES INC|13.21
20111028|493267108|KEY|3974|KEYCORP (NEW)|7.48
20111028|49327Q204|KEYPRE|863|KEYCORP CAP IX TR PFD SECS|25.13
20111028|493308100|KEYN|2295|KEYNOTE SYSTEMS INC|23.37
20111028|493722102|KEYP|202|KEYUAN PETROCHEMICALS INC COM |2.10
20111028|493723100|KEYW|129|THE KEYW HOLDING CORP COM STK |9.21
20111028|493732101|KFRC|240|KFORCE INC|13.60
20111028|49375T100|KID|1145|KID BRANDS,INC COMMON STOCK|3.00
20111028|49380U100|KDST|700|KIDS STUFF INC|.
20111028|49427F108|KRC|1445|KILROY REALTY CORP|36.79
20111028|49427F405|KRCPRE|486|KILROY RLTY CORP PFD STK SER E|24.94
20111028|494274103|KBALB|222|KIMBALL INTL INC CL B|5.97
20111028|49435N101|KBX|407|KIMBER RESOURCES INC (CANADA) |1.42
20111028|49446R109|KIM|5583|KIMCO REALTY CORPORATION|17.67
20111028|49446R828|KIMPRH|14307|KIMCO REALTY CORP DEP SH RPSTG|26.58
20111028|49455U100|KMR|758|KINDER MORGAN MANAGEMENT LLC|66.89
20111028|494550106|KMP|22062|KINDER MORGAN ENER PNTRS L.P. |76.56
20111028|49456B101|KMI|1808|KINDER MORGAN INC (DE)|29.44
20111028|494580103|KND|369|KINDRED HEALTHCARE INC|11.50
20111028|49579A204|KGJI|884|KINGOLD JEWELRY INC. NEW COMMO|1.28
20111028|496880105|KONE|8000|KINGTONE WIRELESSINFO SOLUTION|0.94
20111028|496902404|KGC|117|KINROSS GOLD CORP NEW|14.85
20111028|497217109|KIOR|917|KIOR, INC CLASS A COM STK|19.24
20111028|497266106|KEX|286|KIRBY CORPORATION|63.24
20111028|497350306|KNBWY|38084|Kirin Holdings Company, Limite|12.88
20111028|497355107|KIRI|40|KIRIN INTL HLDG INC|1.90
20111028|497498105|KIRK|267|KIRKLANDS INC|11.53
20111028|497725101|KSKTF|5140|KISKA METALS CORP ORD SHS (CDA|0.39
20111028|49803T102|KRG|200|KITE REALTY GROUP TRUST COM|4.32
20111028|499005106|KCG|299|KNIGHT CAPITAL GROUP, INC. CLA|13.07
20111028|499183804|KNOL|213|KNOLOGY INC|14.58
20111028|50015Q100|KOG|25375|KODIAK OIL & GAS CORP|7.13
20111028|500233101|KCAP|135|KOHLBERG CAPITAL CORPORATION C|6.85
20111028|500255104|KSS|114170|KOHLS CORP|54.70
20111028|500453105|KMAGQ|318|KOMAG INC|.
20111028|50047H201|KONA|2000|KONA GRILL, INC|5.78
20111028|500472303|PHG|135641|PHILIPS ELEC(KON);SPON ADR REP|22.54
20111028|50060P106|KOP|147|KOPPERS HOLDINGS, INC.|34.29
20111028|500600101|KOPN|506|KOPIN CORP|4.00
20111028|500631106|KEP|1840|KOREA ELEC PWR CP ADR(RP1/2SH |11.53
20111028|50075W104|KBLB|192|KRAIG BIOCRAFT LABORATORIES IN|0.09
20111028|50077B207|KTOS|234|KRATOS DEFENSE & SECURITY SOLU|6.92
20111028|50077C106|KRA|220|KRATON PERFORMANCE POLYMERS IN|19.88
20111028|501014104|KKD|414|KRISPY KREME DOUGHNUTS INC|7.40
20111028|50105X106|KNOS|57318|KRONOS ADVANCED TECHS INC|.
20111028|501173207|KUB|203|KUBOTA CORPORATION (ONE ADS RE|43.62
20111028|501242101|KLIC|510|KULICKE & SOFA INDS INC|10.54
20111028|50125N104|KIROY|139|Kumba Iron Ore Limited Sponsor|59.87
20111028|501556203|KYO|34|KYOCERA CORP ADR(RP 1 SHS)|95.00
20111028|50162D100|LLEN|6299|L & L ENERGY INC COM STK (NV) |2.48
20111028|501723100|LFL|445|LAN AIRLINES S.A. ADS (EA REPT|25.62
20111028|501803308|LCAV|200|LCA-VISION INC|3.13
20111028|50183L107|LDK|1313850|LDK SOLAR CO LTD.|4.05
20111028|501862106|LIEG|100000|LI3 ENERGY INC COM STK (NV)|0.11
20111028|50187A107|LHCG|111|LHC GROUP|15.89
20111028|501889208|LKQX|4723|LKQ CORP|29.89
20111028|502024102|LLXLY|5922|LLX Logistica SA Sponsored ADR|2.20
20111028|502079106|LMIA|66|LMI AEROSPACE INC|21.18
20111028|502117203|LRLCY|475|L'OREAL CO ADR|22.76
20111028|50213H100|LPLA|551|LPL INVT HLDGS INC COM|28.78
20111028|50216C108|LYTS|138|LSI INDUSTRIES INC|7.03
20111028|502160104|LXU|129|LSB INDUSTRIES INC|38.08
20111028|502161102|LSI|2740|LSI CORPORATION|6.30
20111028|502175102|LTC|316|LTC PROPERTIES INC|28.54
20111028|502403207|LTXC|691|LTX-CREDENCE CORP COM STK (MA)|6.79
20111028|502441306|LVMUY|70|LVMH MOET HENNESSY LOUIS VUITT|35.22
20111028|503548109|LACHF|2000|LA MANCHA RES INC|2.24
20111028|505336107|LZB|5280|LA-Z-BOY INCORPORATED|10.60
20111028|50540R409|LH|257|LABORATORY CRP AMER HLDGS(NEW)|85.54
20111028|505597104|LG|159|THE LACLEDE GROUP INC (HOLDING|41.96
20111028|50575Q102|LTS|16092|LADENBURG THALMANN FINANCIAL|1.81
20111028|510728108|LSG|100|LAKE SHORE GOLD CORP|1.64
20111028|511637100|LBAI|3882|LAKELAND BANCORP INC|9.76
20111028|511656100|LKFN|114|LAKELAND FINANCIAL CORPORATION|24.25
20111028|511795106|LAKE|2527|LAKELAND INDUSTRIES INC|7.65
20111028|512815101|LAMR|73945|LAMAR ADVERTISING CO CL-A|22.33
20111028|513847103|LANC|1698|LANCASTER COLONY CORP|67.56
20111028|51476K103|LDR|66|LANDAUER INC|53.18
20111028|514766104|LNDC|186|LANDEC CORP COM STK (DE)|6.52
20111028|515098101|LSTR|4522|LANDSTAR SYSTEM INC|45.73
20111028|517103107|LGORF|43602|LARGO RESOURCES LTD|0.31
20111028|517672101|LVFHF|5000|LAS VEGAS FROM HOME.COM ENTERT|0.06
20111028|517815106|XTRN|2000|LAS VEGAS RAILWAY EXP COM STK |0.12
20111028|517834107|LVS|6532|LAS VEGAS SANDS CORP|45.40
20111028|517942108|LHO|1116|LASALLE HOTEL PROP|24.84
20111028|517942504|LHOPRE|100|LASALLE HOTEL PROPERTIES 8% SE|25.05
20111028|517942603|LHOPRG|2566|LASALLE HOTEL PPTYS PFD SHS BE|23.40
20111028|51807L101|LLTI|1000|LASERLOCK TECHNOLOGIES INC|0.08
20111028|51828C106|LDF|1610|LATIN AMERN DISCOVERY FD INC|16.10
20111028|51829W101|LATI|3792|LATTITUDE SOLUTIONS. INC|3.57
20111028|518415104|LSCC|834|LATTICE SEMICONDUCTOR CORP|6.66
20111028|518439104|EL|2|ESTEE LAUDER CO'S INC CL-A|102.14
20111028|51855C102|LBGE|3503|LAUFER BRIDGE ENTERPRISES, INC|.
20111028|521050104|LAYN|138|LAYNE CHRISTENSEN CO|26.81
20111028|52106W103|LGI|300|LAZARD GLOBAL TOTAL RETURN AND|14.37
20111028|52186N106|LF|2757|LEAPFROG ENTERPRISES INC.|3.87
20111028|521863308|LEAP|432|LEAP WIRELESS INTERNATIONAL IN|6.88
20111028|521865204|LEA|3347|LEAR CORPORATION COMMON STOCK |49.69
20111028|522015106|LTRE|262|LEARNING TREE INTL INC|7.33
20111028|52324W109|LCRY|522|LECROY CORP|10.56
20111028|523768109|LEE|450|LEE ENTERPRISES INC|0.69
20111028|52467C100|LGDI|10191|LEGEND INTERNATIONAL HOLDINGS |0.30
20111028|52470N101|LWSP|5000|Legacy Wine & Spirits Internat|.
20111028|524701505|LEGPF|1263|LEGACY OIL PLUS GAS INC NEW OR|9.68
20111028|524707304|LGCY|3927|LEGACY RESERVES LP UTS LTD PAR|29.96
20111028|52490C101|LOGL|45924|LEGEND OIL AND GAS, LTD COM ST|2.30
20111028|524901105|LM|1407|LEGG MASON INC|29.00
20111028|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111028|526057104|LEN|3991|LENNAR CORP CL A COMMON|17.19
20111028|526107107|LII|2666|LENNOX INTL INC|34.19
20111028|526353107|LAS|3355|LENTUO INTL INC ADS REPSTG 2 O|3.33
20111028|52729N308|LVLT|7734|LEVEL 3 COMMUNICATIONS INC NEW|27.40
20111028|527901102|LVNVF|957|LEVON RESOURCES LTD|1.25
20111028|52886N208|LXRP|12774|LEXARIA CORP. NEW COMMON STOCK|0.26
20111028|52886U103|LEXVF|3000|LEXAM VG GOLD INC ORD SHS (CAN|0.43
20111028|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111028|528872104|LXRX|1206|LEXICON PHARMACEUTICALS INC CO|1.29
20111028|529043101|LXP|38560|LEXINGTON REALTY TRUST COM|8.06
20111028|529043200|LXPPRB|552|LEXINGTON REALTY TRUST PFD SER|24.54
20111028|529043309|LXPPRC|120|LEXINGTON REALTY TRUST PFD CON|41.08
20111028|52989W105|LNDT|7500|LIANDI CLEAN TECH INC COM STK |2.20
20111028|529898108|LBY|887|LIBBEY INC|13.27
20111028|530322106|LCAPA|24|LIBERTY MEDIA CORP NEW LIBERTY|78.43
20111028|530555101|LBTYA|37822|LIBERTY GLOBAL INC CLASS A|42.75
20111028|531172104|LRY|200|LIBERTY PROPERTY TRUST|32.22
20111028|53121P107|LBSV|14201|LIBERTY SILVER CORP COM STK (N|0.70
20111028|53123T206|LBSR|12160|LIBERTY STAR URANIUM & METALS |0.03
20111028|531914109|LWAY|33|LIFEWAY FOODS INC|11.24
20111028|53215T106|LPHI|6292|LIFE PARTNERS HLDGS INC|6.53
20111028|53217R207|LTM|2073|LIFE TIME FITNESS INC|44.80
20111028|53219K101|LFTC|1000|LIFESTREAM TECHNOLOGIES INC.|.
20111028|53220K504|LGND|338|LIGAND PHARMACEUTICALS INC COM|15.33
20111028|53222K106|LFVN|4038|Lifevantage Corporation Common|1.47
20111028|53222Q103|LCUT|443|LIFETIME BRANDS, INC.|13.03
20111028|53223N109|LGSXY|1815|LIGHT S.A. SPONSORED ADR (BRAZ|15.04
20111028|53223T106|LGHT|400|LIGHTHOUSE BK SANTA CRUZ CALIF|9.30
20111028|532257805|LPTH|46551|LIGHTPATH TECHNOLOGIES INC|1.39
20111028|532352101|LIWA|9090|LIHUA INTL INC COM STK (DE)|4.64
20111028|532457108|LLY|976|ELI LILLY AND CO;COM NPV|37.87
20111028|53261M104|LLNW|826|LIMELIGHT NETWORKS, INC CMN ST|2.87
20111028|532746104|LMNR|525|LIMONEIRA CO|18.01
20111028|532774106|TVL|210|LIN TV CORP|3.30
20111028|532791100|LNCR|2248|LINCARE HOLDINGS INC|24.11
20111028|533535100|LINC|1700|LINCOLN EDUCATIONAL SERVICES C|9.64
20111028|534187109|LNC|1273|LINCOLN NATIONAL CORP|21.34
20111028|535555106|LNN|1242|LINDSAY CORPORATION|61.87
20111028|535678106|LLTC|15|LINEAR TECHNOLOGY CORP|33.16
20111028|53578A108|LNKD|2195|LINKEDIN CORP COM CL A (DE)|87.23
20111028|535919203|LGF|838|LIONS GATE ENT CORP|7.92
20111028|535925101|LTON|95056|LINKTONE LTD ADS|0.75
20111028|536020100|LINE|30603|LINN ENERGY LLC COM UTS REP LT|38.54
20111028|53612Q101|LNXGF|5153|LINUX GOLD CORP|0.03
20111028|536252109|LIOX|435|LIONBRIDGE TECHNOLOGIES INC|2.93
20111028|53635B107|LQDT|132|LIQUIDITY SERVICES INC COM STK|33.07
20111028|536797103|LAD|715|LITHIA MOTORS INC CL A|22.22
20111028|536808405|LTHU|699|LITHIUM TECHNOLOGY CORP NEW|0.02
20111028|538144304|LIVE|100|LIVEDEAL, INC. COMMON STOCK|1.78
20111028|538146101|LPSN|372|LIVEPERSON INC|12.85
20111028|539319103|LIXT|50000|Lixte Biotechnology, Inc. Comm|0.35
20111028|539320101|LIZ|669|LIZ CLAIBORNE INC|8.29
20111028|539439802|LYGPRA|7452|LLOYDS BANKING GROUP PLC 7.75%|25.77
20111028|53954R105|LOCM|989|LOCAL.COM CORP COM STK|2.93
20111028|539573105|LBAS|514816|Location Based Technologies, I|0.46
20111028|539830109|LMT|6932|LOCKHEED MARTIN CORP|75.65
20111028|540424108|L|3691|LOEWS CORP|41.42
20111028|54142L109|LOGM|3715|LOGMEIN, INC COMMON STOCK|40.75
20111028|54163Q102|LMRMF|1500|LOMIKO METALS INC ORD SHS (CAN|0.05
20111028|542281100|LSTG|140836|LONE STAR GOLD, INC. COMMON ST|0.81
20111028|54304R100|ACTN|400|LONGHAI STL INC COM STK (NV)|0.24
20111028|54318P108|LGFTY|2800|LONGTOP FINL TECHNOLOGIES LTD |0.23
20111028|543354104|LPH|3000|LONGWEI PETROLEUM INVESTMENT H|1.01
20111028|54337B106|LKHLY|14|LONKING HLDNGS LTD UNSPON ADR |21.36
20111028|543442503|LOOK|2000|LOOKSMART LTD NEW|1.30
20111028|543524300|LOOP|117|LOOPNET INC COM STK|17.97
20111028|543881106|LORL|1747|LORAL SPACE & COMMUNICATIONS I|60.73
20111028|544147101|LO|465|LORILLARD INC COM STK|113.17
20111028|546347105|LPX|18239|LOUISIANA PACIFIC CORP|7.23
20111028|548661107|LOW|26307|LOWES COMPANIES INC|21.90
20111028|549333201|LEI|9262|Lucas Energy, Inc. New Common |1.82
20111028|549764108|LUFK|172|LUFKIN IND INC|60.43
20111028|550021109|LULU|11680|LULULEMON ATHLETICA INC COM ST|57.58
20111028|55003T107|LL|4328|LUMBER LIQUIDATORS HLDGS INC C|15.61
20111028|55025N104|LCPRF|300|LUMINA COPPER CORP NEW COM SHS|8.33
20111028|550264105|LUMP|2973|LUMINART CORP -NEV|0.04
20111028|550351100|LUNA|594|LUNA INNOVATIONS INC COM STK|1.25
20111028|55037R101|LNDNY|401|Lundin Petroleum AB Unsponsore|25.43
20111028|55066T101|LUXD|5000|LUX DIGITAL PICTURES, INC. COM|.
20111028|55068R202|LUX|14975|LUXOTTICA GROUP SPA ADS|30.97
20111028|550819106|LDL|120|LYDALL INC|11.46
20111028|551073208|LYSDY|550|LYNAS CORPORATION LTD SPON ADR|1.36
20111028|552351108|LYJN|42438|Lyric Jeans, Inc. Common Stock|.
20111028|552541104|MFW|5075|M AND F WORLDWIDE CORP|24.80
20111028|55261F104|MTB|1205|M AND T BANK CORP|79.24
20111028|55262C100|MBI|11190|MBIA INC|8.80
20111028|55264U108|MBFI|100|MB FINANCIAL INC-NEW|17.41
20111028|552676108|MDC|6759|M.D.C. HOLDINGS INC|23.09
20111028|552690109|MDU|728|MDU RESOURCES GROUP INC|21.40
20111028|552697104|MDCA|5271|MDC PARTNERS INC CL A SUB VTG |17.47
20111028|55270B201|KRBPRE|1206|MBNA CAP TR PFD SECS SER E|25.19
20111028|552715104|WFR|21317|MEMC ELECTRONIC MATERIALS INC |6.73
20111028|55272X102|MFA|1092|MFA FINANCIAL, INC|6.94
20111028|55272X201|MFAPRA|402|MFA FINANCIAL, INC 8.5% CUM RE|25.35
20111028|552738106|MFM|4750|MFS MUNICIPAL INCOME TRUST|6.89
20111028|55274E102|MFV|8841|MFS SPECIAL VALUE TRUST SBI|6.80
20111028|55277J108|MF|166971|MF GLOBAL HOLDINGS LTD COM STK|1.43
20111028|55277P104|MGEE|165|MGE ENERGY INC|45.99
20111028|55277R100|MELA|4500|MELA SCIENCES INC COM STK (DE)|6.13
20111028|55278T105|MIL|100|MFC INDL LTD COM (CDA)|7.09
20111028|552848103|MTG|1329|MGIC INVESTMENT CORP|2.72
20111028|552939100|MGF|449|MFS GOVT MARKETS INCOME TR|6.71
20111028|552953101|MGM|1196|MGM RESORTS INTERNATIONAL COM |11.72
20111028|55302G103|MGPI|84|MGP INGREDIENTS INC|6.82
20111028|55302L102|MDH|107|MHI HOSPITALITY CORP|2.35
20111028|55305B101|MHO|1525|M/I HOMES INC|8.20
20111028|55305B200|MHOPRA|610|M/I HOMES INC DEP SHS REPSTG 1|14.31
20111028|55306N104|MKSI|129|MKS INSTRUMENTS INC|27.40
20111028|55314U108|MMRF|187965|MMRGLOBAL, INC. COMMON STOCK|0.03
20111028|553274101|MPG|348|MPG OFFICE TRUST, INC COM|2.39
20111028|553477100|MRVC|2725|MRV COMMUNICATIONS INC|1.29
20111028|553479106|MRVNY|1603|Mrv Engenharia e Participacoes|14.57
20111028|553530106|MSM|248|MSC INDUSTRIAL DIRECT CO CL-A |70.56
20111028|553777103|MTSC|111|M T S SYSTEMS CORP|38.97
20111028|553829102|MVC|171|MVC CAPITAL, INC.|13.14
20111028|55402X105|MWIV|156|MWI VETERINARY SUPPLY, INC.|76.62
20111028|55405U108|MZTH|135|MZT HOLDINGS, INC. COM|0.03
20111028|55405W104|MYRG|232|MYR GROUP INC COM STK (DE)|20.99
20111028|554153106|TUC|370|MAC-GRAY CORP|14.80
20111028|55421N104|MACDY|9898|MacArthur Coal Ltd Unsponsored|34.65
20111028|55421R105|MMSDFXXXX|1000|MACARTHUR MINERALS LTD (CDA)|1.30
20111028|554225102|MCBC|228|MACATAWA BANK CORP|2.69
20111028|554382101|MAC|1236|MACERICH COMPANY (THE)|49.73
20111028|554489104|CLI|687|MACK-CALI REALTY CORP|28.61
20111028|55607P105|MQBKY|38|Macquarie Group, Ltd. Sponsore|26.01
20111028|55607W100|MFD|6908|MACQUARIE/FIRST TR GLOBAL INFR|15.30
20111028|55608B105|MIC|70|MACQUARIE INFRASTRUCTURE COMPA|26.02
20111028|55610Q108|MCVE|73468|MACROSOLVE INC COM STK (OK)|0.12
20111028|55616P104|M|1000|MACY'S INC.|31.92
20111028|556232106|MDLNF|2500|MADALENA VENTURES COM STK (CAN|0.65
20111028|556269108|SHOO|2572|MADDEN (STEVEN) LTD|37.06
20111028|55826P100|MSG|653|MADISON SQUARE GARDEN COMP CL |27.02
20111028|55903Q104|MVG|221|MAG SILVER CORP (CANADA)|9.90
20111028|559079207|MGLN|108|MAGELLAN HEALTH SVCS INC NEW|52.22
20111028|559080106|MMP|26706|MAGELLAN MIDSTREAM PARTNERS,L.|64.93
20111028|559166103|MGIC|10985|MAGIC SOFTWARE ENTERPR LTD ORD|4.77
20111028|55917T102|MAAFF|5680|MAGINDUSTRIES CORP|0.14
20111028|559181102|LAVA|3154|MAGMA DESIGN AUTOMATION INC.|5.52
20111028|559222401|MGA|83|MAGNA INTL COM|40.45
20111028|559424106|MAG|730|MAGNETEK INC|1.12
20111028|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.39
20111028|55973B102|MHR|6236|MAGNUM HUNTER RESOURCES CORP (|4.78
20111028|55973B300|MHRPRD|1245|MAGNUM HUNTER RES CORP|44.50
20111028|56029Q200|MHNA|1459|MAIDEN HLDGS NORTH AMER LTD 8.|24.61
20111028|560305104|MFB|165|MAIDENFORM BRANDS, INC|25.20
20111028|56035L104|MAIN|1943|MAIN STREET CAPITAL CORP COM S|18.03
20111028|560613101|MNLU|39868|Mainland Resources Inc. Common|0.18
20111028|560690208|COOL|621|MAJESCO HOLDINGS ENTERTAINMENT|3.22
20111028|560879108|MAKO|859|MAKO SURGICAL CORP COM|38.01
20111028|560909103|MJDLF|8763|MAJOR DRILLING GRP INTL INC(F)|13.07
20111028|561047101|MLGAF|26000|Malaga Inc|0.17
20111028|56166J100|MSAH|2000|MAN SHING AGRIC HLDGS INC COM |0.23
20111028|56176Q102|MNAP|2960|Manas Petroleum Corporation Co|0.20
20111028|563571108|MTW|76327|MANITOWOC COMPANY INC (THE)|11.83
20111028|56400P201|MNKD|450407|MANNKIND CORP|3.23
20111028|56418H100|MAN|581|MANPOWER GROUP|45.92
20111028|564563104|MANT|193|MANTECH INTL CORP CL-A|37.83
20111028|564656106|MVTG|1000|MANTRA VENTURE GROUP LTD COM S|0.06
20111028|56501R106|MFC|42389|MANULIFE FINANCIAL CORP|14.02
20111028|56509R108|MAPP|156|MAP PHARMACEUTICALS, INC. COM |15.97
20111028|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111028|565807203|PDPR|900|MARATHON GROUP CORPORATION.|.
20111028|565849106|MRO|600|MARATHON OIL CORP|27.76
20111028|56585A102|MPC|36648|MARATHON PETE CORP COM STK (DE|37.33
20111028|56624R108|MCHX|1132|MARCHEX INC|9.04
20111028|566330106|MCS|144|MARCUS CORP (THE)|12.16
20111028|567908108|HZO|499|MARINEMAX INC|8.44
20111028|56804Q102|MRNA|1334|MARINA BIOTECH INC COM STK (DE|0.17
20111028|568423107|MARPS|1631|MARINE PETE TRUST UBI|21.39
20111028|568427108|MPX|923|MARINE PRODUCTS CORP|5.90
20111028|570535203|MKV|1046|MARKEL CORPORATION SR DEB 7.50|25.65
20111028|57060D108|MKTX|254|MARKET|30.14
20111028|57060U282|CHLC|7572|MARKET VECTORS ETF TR|26.09
20111028|57060U332|XMPT|2529|MARKET VECTORS MUN BD CLOSED E|25.81
20111028|57060U381|GERJ|100|MARKET VECTORS ETF TR GERMANY |20.84
20111028|57060U431|BONO|1137|MARKET VECTORS LATAM AGGREGATE|24.41
20111028|57060U472|REMX|808|MARKET VECTORS RARE EARTH/STRA|19.21
20111028|57060U506|RSX|1|MARKET VECTORS RUSSIA ETF TRUS|32.45
20111028|57060U522|EMLC|62840|MARKET VECTORS EMERGING MKTS L|26.20
20111028|57060U548|EGPT|180|MARKET VECTORS ETF TR EGYPT IN|12.40
20111028|57060U571|PLND|747|MARKET VECTORS-POLAND ETF|23.25
20111028|57060U589|GDXJ|5297|MARKET VECTORS ETF TR JR GOLD |32.44
20111028|57060U597|PEK|620|MARKET VECTORS|38.00
20111028|57060U738|PRB|100|MARKET VECTORS PREREFUNDED MUN|24.96
20111028|57060U753|IDX|10849|MARKET VECTORS INDONESIA ETF|31.51
20111028|57060U761|VNM|1317|MARKET VECTORS - VIETNAM ETF|18.44
20111028|57060U803|SMB|29413|MARKET VECTORS SHRT MUNI INDEX|17.58
20111028|57060U811|KWT|12224|MARKET VECTOR SOLAR ENERGY FUN|5.28
20111028|57060U837|KOL|68|MARKET VECTORS COAL ETF|39.83
20111028|57060U845|ITM|16644|MARKET VECTORS INTERMEDIATE MU|22.06
20111028|57060U878|HYD|71967|MARKET VECTORS HIGH-YLD INDEX |29.94
20111028|57061T102|MWWC|2825|MARKETING WORLDWIDE CORPORATIO|0.01
20111028|570759100|MWE|1664|MARKWEST ENERGY PARTNERS, LP|49.18
20111028|570912105|MAKSY|1515|MARKS & SPENCER GROUP PLC SPON|10.61
20111028|571698109|MNBP|140|MARS NATL BANK (PA)|401.00
20111028|572322402|MSHL|79|MARSHALL EDWARDS INC COM STK (|1.28
20111028|573075108|MRTN|111|MARTEN TRANSPORT LTD|18.75
20111028|573083102|MSO|3261|MARTHA STEWART LIVING OMNIMEDI|4.07
20111028|573284106|MLM|571|MARTIN MARIETTA MATERIALS INC |75.87
20111028|573810207|MARUY|139|MARUBENI CORP ADR|61.18
20111028|574599106|MAS|32138|MASCO CORP|10.23
20111028|574795100|MASI|2806|MASIMO CORP COM STK (DE)|20.19
20111028|57520R200|MSDXP|290|MASON-DIXON CAPITAL TRUST PFD |26.77
20111028|576290209|MMRTY|1103|MASSMART HOLDINGS LTD UNSPON A|40.47
20111028|576292106|MCI|209|MASSMUTUAL CORPINVS MBT|17.60
20111028|576299101|MPV|3156|MASSMUTUAL PARTICIPATION INV|15.77
20111028|576323109|MTZ|194|MASTEC INC.|21.89
20111028|576690101|MTRN|194|MATERION CORPORATION COM STK (|28.56
20111028|57685E200|MXXH|9981|MATRIXX RESOURCE HOLDINGS INC |.
20111028|576853105|MTRX|186|MATRIX SERVICE CO|11.40
20111028|577081102|MAT|911|MATTEL INC|29.19
20111028|57772U109|MXROF|8200|MAX RESOURCE CORP|0.25
20111028|57776J100|MXL|726|MAXLINEAR, INC CLASS A COMMON |6.16
20111028|577767106|MXWL|198|MAXWELL TECHNOLOGIES INC|20.01
20111028|577776107|MAXY|213|MAXYGEN INC|6.00
20111028|577933104|MMS|577|MAXIMUS INC.|41.20
20111028|579489105|MNI|1278|MCCLATCHY CO (HOLD COMPANY)- A|1.58
20111028|579793100|MSSR|96|MCCORMICK & SCHMICK'S SEAFOOD |6.83
20111028|580037109|MDR|359|MC DERMOTT INTL|10.97
20111028|580135101|MCD|79|MCDONALDS CORP|93.51
20111028|58047P107|MCGC|1665|MCG CAP CORP|5.00
20111028|58155Q103|MCK|320|MCKESSON CORPORATION|84.99
20111028|582411104|MMR|350|MCMORAN EXPLORATION CO|12.93
20111028|582828208|MDTV|500|MDU COMMUNICATIONS INTERNATION|0.05
20111028|582839106|MJN|379|MEAD JOHNSON NUTRITION CO|72.76
20111028|58319P108|MIG|378|MEADOWBROOK INSURANCE GRP INC |10.79
20111028|583421102|MEAS|105|MEASUREMENT SPECIALTIES INC|32.24
20111028|583840103|MTL|64090|MECHEL OAO ADS EA REPTG 1 COM |13.85
20111028|583840509|MTLPR|4270|MECHEL OAO ADR(RPSTG 1/2 OF PF|5.32
20111028|583928106|TAXI|789|MEDALLION FINL CORP|11.66
20111028|583935101|MLLOF|6824|MEDALLION RESOURCES LTD|0.16
20111028|584045108|MDAS|418|MEDASSETS INC COM STK (DE)|9.85
20111028|58405U102|MHS|4803|MEDCO HEALTH SOLUTIONS,INC.|54.34
20111028|584404107|MEG|36768|MEDIA GENERAL INC CL A|2.85
20111028|58446C103|MEDT|11878|MediaTechnics Corporation Comm|.
20111028|58447E108|MEDG|6345|MEDIANET GROUP TECH INC|0.36
20111028|58449L100|MDCI|2408|MEDICAL ACTION INDS INC|5.73
20111028|58450R103|MDHI|26593|MEDICAL ALARM CONCEPTS HLDG IN|.
20111028|584507107|MDCE|8898|MEDICAL CARE TECHNOLOGIES INC |.
20111028|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111028|58463J304|MPW|968|MEDICAL PROPERTIES TRUST INC|10.43
20111028|58468P206|MNOV|30|MEDICINOVA INC COM|2.44
20111028|584688105|MDCO|1938|MEDICINES COMPANY (THE)|19.18
20111028|584690309|MRX|3271|MEDICIS PHARMACEUTICAL CL-A|39.35
20111028|58470H101|MED|1366|MEDIFAST INC|16.85
20111028|58471A105|MDSO|150|MEDIDATA SOLUTIONS, INC COMMON|18.55
20111028|584977201|MTOX|1724|MEDTOX SCIENTIFIC INC(NEW)|14.77
20111028|58501N101|MDVN|2558|MEDIVATION, INC.|17.83
20111028|585013105|MZEI|5000|MEDIZONE INTL INC|0.16
20111028|58503F106|MCC|78|MEDLEY CAP CORP COM STK (DE)|9.75
20111028|58517C206|MGON|5000|MEGOLA, INC. NEW COMMON STOCK |.
20111028|585464100|MPEL|53876|MELCO CROWN ENTERTAINMENT LTD |11.92
20111028|587200106|MENT|889|MENTOR GRAPHICS CORP|11.29
20111028|58733R102|MELI|8875|MERCADOLIBRE INC COM STK (DE) |69.01
20111028|58805R204|MRGP|3421|MERCER GOLD CORP COM STK (NV) |0.09
20111028|588448100|MBVT|3346|MERCHANTS BANCSHARES INC|29.39
20111028|58933Y105|MRK|534|MERCK & CO INC;COM USD0.01|34.31
20111028|589378108|MRCY|2065|MERCURY COMPUTER SYSTEMS INC|15.69
20111028|589433101|MDP|3197|MEREDITH CORP|28.13
20111028|589499102|MRGE|3090|MERGE HEALTHCARE INC COM STK (|6.50
20111028|58964Q104|EBSB|1847|MERIDIAN INTERSTATE BANCORP IN|13.50
20111028|589849306|MSEL|2100|MERISEL INC.-NEW|1.10
20111028|589889104|MMSI|1572|MERIT MEDICAL SYSTEMS INC|14.03
20111028|59001A102|MTH|198|MERITAGE HOMES CORPORATION|19.30
20111028|59001K100|MTOR|669|MERITOR, INC|10.00
20111028|59021F206|MERPRD|66151|MERRILL PF CP TST III 7%|23.78
20111028|59021G204|MERPRE|1055|MERRILL PFD TST IV|23.94
20111028|59021K205|MERPRF|3000|MERRILL PF CP TST V 7.28%TOPRS|24.08
20111028|59024T203|MERPRM|1882|MERRILL LYNCH CAP|22.30
20111028|59025D207|MERPRP|14473|MERRILL LYNCH CAP TR III GUARA|24.67
20111028|59047Q103|MERU|265|MERU NETWORKS INC COM STK (DE)|5.88
20111028|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111028|59065A105|MSEH|156110|MESA ENERGY HLDGS INC COM STK |0.15
20111028|590660106|MTR|82|MESA ROYALTY TR UTBEN INT|43.23
20111028|590672101|MSB|43641|MESABI TRUST CTF BEN INT.|27.77
20111028|590717104|MBLTY|849|MESOBLAST LIMITED SPONSORED AD|50.21
20111028|590876306|MPR|105|MET-PRO CORP|9.51
20111028|591018809|MBLX|943|METALBOLIX INC COM STK|5.33
20111028|591120100|MTSXY|229|METAL STORM LTD|0.06
20111028|591176102|MEA|1817|METALICO INC|4.65
20111028|59126Q107|MLLUY|58|METALLURGICAL CORP CHINA LTD U|4.43
20111028|59132A104|MUSA|281|METALS USA HOLDINGS CORP COM|11.52
20111028|59140T103|MRNJ|95828|METATRON INC COM STK (DE)|.
20111028|59156R108|MET|6153|METLIFE, INC|35.67
20111028|59156R405|MLG|2334|METLIFE INC 5.875% SR NT 11/21|25.86
20111028|59156R504|METPRA|500|METLIFE INC PFD SERIES A FLOAT|22.40
20111028|59156R603|METPRB|4799|METLIFE INC PFD SERIES B|25.35
20111028|59160R102|MTTRY|306|METRO AG ORD DEM 5 UNSPONSORED|9.76
20111028|59161R101|METR|99|METRO BANCORP, INC COMMON STOC|8.75
20111028|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20111028|591708102|PCS|7478|METROPCS COMMUNICATIONS INC CO|9.73
20111028|592142103|MDF|5946|METROPOLITAN HEALTH NTWRKS INC|6.74
20111028|592688105|MTD|227|METTLER-TOLEDO INT'L INC|157.43
20111028|592770101|MXC|735|MEXCO ENERGY CORP|7.21
20111028|592834105|MXE|418|MEXICO EQUITY & INCOME FD INC |10.48
20111028|593057102|MXSG|14498|MEXUS GOLD US COM STK (NV)|0.12
20111028|59318E102|CMU|240|MFS HIGH YIELD MUNICIPAL TR|4.49
20111028|59318R103|CMK|510|MFS HIGH INCOME MUNI TR I|8.13
20111028|594793101|MCRL|357|MICREL INC|11.10
20111028|59484E100|MMTC|31868|MICRO IMAGING TECHNOLOGY, INC.|.
20111028|594901100|MCRS|846|MICROS SYSTEMS INC|52.08
20111028|594918104|MSFT|2361|MICROSOFT CORP;COM USD0.000012|27.25
20111028|594960106|MVIS|17515|MICROVISION INC (WASH)|0.80
20111028|594972408|MSTR|6519|MICROSTRATEGY INC CL A NEW|141.60
20111028|59508G305|MCHU|4004|MICROHOLDINGS US, INC. NEW COM|0.05
20111028|59509C105|MITI|1548|MICROMET INC COM STK|6.66
20111028|595137100|MSCC|276|MICROSEMI CORP|19.16
20111028|59522J103|MAA|885|MID-AMERICAN APARTMENT COMMUN |62.69
20111028|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111028|596278101|MIDD|425|MIDDLEBY CORP (THE)|89.58
20111028|596680108|MSEX|111|MIDDLESEX WATER CO|19.36
20111028|59751U100|MIDLF|2000|Midland Expl Inc Common shares|1.40
20111028|598039105|MSL|742|MIDSOUTH BANCORP INC (PAR $.10|13.59
20111028|598147106|MELEF|59|MIDWAY ENERGY LTD COM SHS (CDA|3.82
20111028|598153104|MDW|38982|MIDWAY GOLD CORP (CANADA)|2.40
20111028|60038B105|MCELQ|1384|MILLENNIUM CELL INC|.
20111028|600527105|MILL|8503|MILLER ENERGY RESOURCES, INC C|2.96
20111028|600544100|MLHR|1|MILLER HERMAN INC|23.09
20111028|600551204|MLR|84|MILLER INDUSTRIES INC. (NEW)|20.93
20111028|601132103|MLRKF|3010|Millrock Res Inc Common (Canad|0.56
20111028|60254D108|MGH|1700|MINCO GOLD CORPORATION COM SHS|1.20
20111028|60255R106|MDNB|348|MINDEN BANCORP INC (LOUISIANA)|12.00
20111028|602673204|MPIX|2400|Mindpix Corporation New Common|0.08
20111028|602682205|MSPD|237|MINDSPEED TECHNOLOGIES INC COM|5.59
20111028|602900102|MFN|15259|MINEFINDERS LTD (F)|14.60
20111028|602910101|MNEAF|8585|MINERA ANDES INC|1.93
20111028|603158106|MTX|41|MINERALS TECHNOLOGIES INC|57.04
20111028|604062109|MXA|917|MINNESOTA MUNI INCM PTFL INC|16.15
20111028|604567107|MIPS|372|MIPS TECHNOLOGIES INC-|5.31
20111028|604593103|MEMI|5|MIRACLE ENTERTAINMENT INC|.
20111028|604673103|MRDDF|2000|MIRANDA GOLD CORPORATION|0.40
20111028|604680108|MRZLF|28|MIRASOL RESOURCES LTD (CDA)|3.39
20111028|605203108|MSW|126|MISSION WEST PROPERTIES INC|8.16
20111028|605417773|MPPRD|39|MISSISSIPPI POWER COMPANY DEP |25.45
20111028|605417799|MPJ|575|MISSISSIPPI POWER CO SR NT SER|25.71
20111028|60649M300|MILV|265767|MISTRAL VENTURES, INC. NEW COM|0.06
20111028|60649T107|MG|139|MISTRAS GROUP INC (DE)|22.86
20111028|606501104|MIND|84|MITCHAM INDUSTRIES INC|14.64
20111028|60671Q104|MITL|1515|MITEL NETWORKS CORP COM SHS (C|2.70
20111028|606710200|MITK|126751|MITEK SYSTEMS INC|10.00
20111028|606822104|MTU|399|MITSUBISHI UFJ FINANCIAL GROUP|4.66
20111028|606827202|MITSY|27|MITSUI & CO LTD ADR (US)|307.23
20111028|60688E102|MMXMY|175|MMX Mineracao e Metalicos S.A.|4.57
20111028|60740F105|MINI|261|MOBILE MINI INC|19.50
20111028|607409109|MBT|1630|MOBILE TELESYSTEMS OJSC ADS (E|14.99
20111028|607828100|MOD|330|MODINE MFG CO|11.00
20111028|60786L107|MLNK|328|MODUSLINK GLOBAL SOLUTIONS, IN|4.23
20111028|608464202|MGYOY|687|MOL HUNGARIAN OIL;SPON ADR REP|41.95
20111028|60855R100|MOH|198|MOLINA HEALTHCARE,INC.|20.93
20111028|608554101|MOLX|447507|MOLEX INC|25.88
20111028|608554200|MOLXA|350|MOLEX INC|21.39
20111028|60871R209|TAP|670|MOLSON COORS BREWING CO|42.05
20111028|608753109|MCP|165|MOLYCORP INC COM STK|40.29
20111028|60877T100|MNTA|4059|MOMENTA PHARMACEUTICALS INC|12.30
20111028|60886R103|MCOAQ|452|MONACO COACH CORP|0.01
20111028|608875100|MNKB|10|MONADNOCK BANCORP INC|3.10
20111028|609027107|MCRI|63|MONARCH CASINO & RESORT INC|10.47
20111028|60935Y109|MGI|591|MONEYGRAM INTERNATONAL INC|2.78
20111028|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|5.02
20111028|609720107|MNR|252|MONMOUTH RL EST INVS CRP CL-A |8.52
20111028|609839105|MPWR|213|MONOLITHIC POWER SYSTEMS, INC |12.75
20111028|610236101|MNRO|104|MONRO MUFFLER BRAKE INC|37.61
20111028|61166W101|MON|15100|MONSANTO;COM STK USD0.01|77.97
20111028|611742107|MWW|4496|MONSTER WORLDWIDE INC|8.83
20111028|615394202|MOGA|129|MOOG INC CLA|40.38
20111028|61744G107|MSF|1030|MRG STLY EMERG MKT FD|14.54
20111028|617460209|MWR|598|MORGAN STANLEY CAPITAL TRUST I|22.16
20111028|617462205|MWG|1965|MORGAN STANLEY CAP TR IV|22.27
20111028|61747S504|MSPRA|3954|Morgan Stanley Dep Shs repstg |16.84
20111028|61747W257|CNY|1241|MORGAN STANLEY MARKET VECTORS |40.67
20111028|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |36.98
20111028|617477104|EDD|1223|MORGAN STANLEY EMERGING MKTS D|15.90
20111028|61748W108|MHGC|7416|MORGANS HOTEL GROUP CO. COM|7.40
20111028|61750K208|MSZ|4050|Morgan Stanley Capital Trust V|23.37
20111028|61753R200|MSK|2364|MORGAN STANLEY CAP TRUST VIII |23.11
20111028|617700109|MORN|1540|MORNINGSTAR INC COM|60.77
20111028|61945C103|MOS|65917|MOSAIC COMPANY (HLDG COM) NEW |61.81
20111028|619718109|MOSY|567|MOSYS INC COM STK|4.04
20111028|620071100|MPAA|84|MOTORCAR PTS AMER INC|10.22
20111028|620076307|MSI|9891|MOTOROLA SOLUTIONS INC COM NEW|46.51
20111028|620107102|MOTR|61478|MOTRICITY INC COM STK (DE)|1.87
20111028|621783109|MKHD|5000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.11
20111028|62419J103|MLKRF|2000|MOUNTAIN LAKE RES INC (F)|0.59
20111028|62458M108|MOVE|4602|MOVE INC COM STK|1.89
20111028|624580106|MOV|223|MOVADO GROUP INC|17.31
20111028|624752101|MUEL|591|MUELLER PAUL CO|18.90
20111028|624756102|MLI|123|MUELLER INDS INC|41.74
20111028|624758108|MWA|1101|MUELLER WATER PRODUCTS, INC. S|3.01
20111028|625383104|LABL|81|MULTI-COLOR CORP|27.65
20111028|62541B101|MFLX|63|MULTI-FINELINE ELECTRONIX INC |23.87
20111028|62544S200|MCET|10546|MULTICELL TECHNOLOGIES, INC. N|.
20111028|62544X209|MBND|100|MULTIBAND CORP NEW COM (MN)|3.32
20111028|625453105|MGAM|189|MULTIMEDIA GAMES HOLDING COMPA|6.55
20111028|626717102|MUR|22620|MURPHY OIL CORPORATION|58.67
20111028|628464109|MYE|225|MYERS INDUSTRIES INC.|12.20
20111028|628513103|MYFT|24555|MYFREIGHTWORLD TECH INC COM ST|0.01
20111028|62855J104|MYGN|759|MYRIAD GENETICS INC|21.76
20111028|628778102|NBTB|243|N B T BANCORP INC|22.16
20111028|628852204|NCS|141|NCI BUILDING SYSTEMS INC|9.28
20111028|62886E108|NCR|12|NCR CORPORATION|19.60
20111028|62886K104|NCIT|48|NCI, INC.|14.70
20111028|62912R107|NGPC|3007|NGP CAPITAL RESOURCES COMPANY |7.70
20111028|62913M107|NGL|63|NGL ENERGY PARTNERS LP|21.52
20111028|62914B100|EGOV|453|NIC INC|14.25
20111028|62914X102|NISC|533|N I S HLDGS CORP COM STK (NV) |.
20111028|629145103|NHSH|2508|NHS Health Solutions, Inc. Com|0.05
20111028|629156407|NL|553|NL INDUSTRIES INC NEW|14.59
20111028|629337106|NNBR|120|NN INC|8.85
20111028|62935R209|NPBCO|229|NPB CAPITAL TRUST II GTD TR PF|25.75
20111028|629355108|NNRI|7175|NNRF INC COM STK (NV)|.
20111028|62936P103|NPSP|8166|NPS PHARMACEUTICALS INC|7.73
20111028|629377508|NRG|2|NRG ENERGY INC|21.92
20111028|629410309|NTN|1500|NTN BUZZTIME, INC.|0.37
20111028|62944T105|NVR|181|NVR INC (NEW)|650.16
20111028|629445206|NVEC|33|NVE CORPORATION NEW|57.40
20111028|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20111028|629478108|NXWXQ|1100|NX NETWORKS INC.|.
20111028|62948Q107|NSFDF|1075|NXT Energy Solutions Inc. Ordi|0.56
20111028|629519109|NABI|303|NABI BIOPHARMACEUTICALS|1.87
20111028|629579103|NC|200|NACCO INDUSTRIES INC CL A|83.31
20111028|62985Q101|NLC|737|NALCO HOLDING COMPANY|38.36
20111028|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.30
20111028|63007M102|NNBP|200|NANOBAC PHARMACEUTICALS INC|.
20111028|630077105|NANO|643|NANOMETRICS INC|18.84
20111028|630079101|NANX|1557|NAMPHASE TECHNOLOGIES CORP|0.51
20111028|630087104|NNVC|2000|NANO VIRCIDES, INC.|1.02
20111028|63009F105|NSPH|1071|NANOSPHERE INC. COM|1.51
20111028|63080P105|NARA|1981|NARA BANCORP INC|8.71
20111028|63245Q105|NAUH|2848|NATIONAL AMERN UNIV HLDGS INC |7.70
20111028|63253U105|REPO|383|NATIONAL ASSET RECOVERY CORP C|0.04
20111028|633643408|NBG|358089|NATIONAL BANK OF GREECE ADS(RP|0.61
20111028|633643507|NBGPRA|175|NATIONAL BANK OF GREECE SA SPO|4.45
20111028|634865109|NKSH|300|NATL BANKSHARES INC VA|29.00
20111028|635017106|FIZZ|78|NATIONAL BEVERAGE CORP|17.11
20111028|635309107|NCMI|390|NATIONAL CINEMEDIA, INC. COM S|12.51
20111028|63540U207|NCCPRC|50|NATIONAL CITY CAP TR IV ENHANC|25.80
20111028|635906100|NHC|72|NATIONAL HEALTHCARE CORP(NEW) |39.67
20111028|636274300|NGG|1531|NATIONAL GRID TRANSCO PLC SPON|50.66
20111028|63633D104|NHI|292|NATL HEALTH INVESTORS INC|45.58
20111028|636518102|NATI|4312|NATL INSTRUMENTS CORP|28.29
20111028|63654U100|NATL|528|NATIONAL INTERSTATE CORPORATIO|27.37
20111028|637071101|NOV|633|NATIONAL OILWELL VARCO, INC.|74.72
20111028|637138108|NPBC|1076|NATL PENN BANCSHARES INC|8.38
20111028|637215104|NPK|64|NATIONAL PRESTO INDS INC|99.94
20111028|637372103|NRCI|332|NATIONAL RESEARCH CORP|33.06
20111028|637417106|NNN|507|NATIONAL RETAIL PROPERTIES, IN|27.27
20111028|637432808|NRC|2275|NATL RURAL UTILS COOP FIN CORP|25.27
20111028|638522102|NWLI|15|NATL WESTN LIFE INS CO CL A|151.00
20111028|638539882|NWPRC|352|NATWEST BK ADS SER-C 1 NON CUM|20.42
20111028|63886Q109|NGS|87|NATURAL GAS SERVICES GROUP|15.02
20111028|638904102|NAVG|100|NAVIGATORS GROUP INC|46.78
20111028|63900P103|NRP|4532|NATURAL RESOURCE PARTNERS L.P.|29.79
20111028|63902D108|NADVF|1020|Naturally Advanced Technologie|1.95
20111028|639027101|NATR|78|NATURE'S SUNSHINE PRODUCTS INC|18.25
20111028|63905A101|NTZ|375|NATUZZI S.P.A.|3.03
20111028|639050103|BABY|204|NATUS MEDICAL INCORPORATED|9.02
20111028|639097104|NUSMF|2700|Nautilus Minerals Inc Ordinary|2.71
20111028|63910B102|NLS|4606|NAUTILUS,|1.79
20111028|63935N107|NCI|366|NAVIGANT CONSULTING INC|11.99
20111028|63948P206|NPWZ|113369|NEAH PWR SYS INC NEW COM STK (|.
20111028|640079109|NP|105|NEENAH PAPER INC|17.43
20111028|640268108|NKTR|175359|NEKTAR THERAPEUTICS|5.53
20111028|64031N108|NNI|183|NELNET INC CL A|21.75
20111028|64045Y108|NEMFF|2524|Neo Material Technologies Inc |8.12
20111028|640491106|NEOG|1291|NEOGEN CORP|39.90
20111028|640505301|NEOM|6158|NEOMEDIA TECH INC COM STK (DE)|0.01
20111028|64051T100|NPTN|60|NEOPHOTONICS CORP COM STK (DE)|5.51
20111028|640518106|NEOP|1113|NEOPROBE CORP|2.80
20111028|640650115|NBSWS|100|NEOSTEM INC (DE) CL A WTS EXP |0.24
20111028|640650305|NBS|67088|NEOSTEM, INC.|0.69
20111028|64077P108|NEPT|45814|NEPTUNE TECHS & BIORESOURCES I|2.68
20111028|641069406|NSRGY|472|NESTLE S.A.SPON ADR(REP REG SH|59.02
20111028|64107N206|UEPS|44|NET 1 UEPS TECHNOLOGIES INC. N|7.53
20111028|64109T201|NETC|952|NET SERVICOS DE COMUNICACAO S |10.69
20111028|64110L106|NFLX|3931|NETFLIX COM INC|80.86
20111028|64110U304|NCVT|1410|NETCO INVESTMENTS, INC.|0.03
20111028|64115A204|NTWK|3700|NETSOL TECHNOLOGIES INC|0.47
20111028|64115T104|NTCT|264|NETSCOUT SYSTEMS INC|17.65
20111028|64118B100|NETL|16458|NETLOGIC MICROSYSTEMS INC|49.33
20111028|64118P109|NLST|7598|NETLIST, INC. COM STK|1.55
20111028|64118Q107|N|669|NETSUITE INC COM|38.85
20111028|64118U108|NQ|33426|NETQIN MOBILE INC ADR REPSTG C|5.34
20111028|64118V106|NTSP|210|NETSPEND HLDGS INC COM STK|6.08
20111028|641208103|NWK|97|NETWORK EQUIPMENT TECH INC|2.05
20111028|64123C101|NBW|200|NEUBERGER BERMAN CALIF INTERME|14.64
20111028|64124K102|NBO|739|NEUBERGER BERMAN NEW YORK INTL|13.73
20111028|64124P101|NBH|14147|NEUBERGER BERMAN INTL MUNI FD |14.68
20111028|64125C109|NBIX|348|NEUROCRINE BIOSCIENCES INC|6.70
20111028|64125U406|NRGX|10000|NEUROLOGIX INC NEW|0.43
20111028|641252101|NGSX|23400|NEUROGESX, INC. (DELAWARE)|1.08
20111028|641255203|NURO|22010|NEUROMETRIX INC COM NEW (DE)|1.73
20111028|64126Q206|UWN|600|NEVADA GOLD & CASINOS INC|2.02
20111028|64126X201|NSR|274|NEUSTAR INC CL A|32.39
20111028|64127M105|NGLPF|9600|NEVADA GEOTHERMAL POWER INC|0.13
20111028|64127R302|CUR|2850|Neuralstem, Inc. Common Stock |1.34
20111028|64128P107|MNDL|1438|NEUMEDIA INC COM STK (DE)|0.58
20111028|641876800|HYB|111|NEW AMERICA HIGH INCOME FUND, |9.96
20111028|64190A103|NRO|5924|NEUBERGER BERMAN REAL ESTATE S|3.89
20111028|64353M100|NCBC|2902|NEW CENTURY BANCORP INC (NC)|2.68
20111028|643611106|GBR|830|NEW CONCEPT ENERGY INC (DE)|2.34
20111028|643848203|NENE|4322|NEW ENERGY TECH INC COM STK (N|1.96
20111028|644535106|NGD|170419|NEW GOLD INC|12.38
20111028|646390104|NLEF|59170|NEW LEAF BRANDS, INC. NEW - CO|0.03
20111028|647285105|NMXC|1000|New Mexico Software, Inc. Comm|0.04
20111028|647551100|NMFC|53|NEW MTN FIN CORP COM (DE)|12.97
20111028|64758A107|NOEC|1300|New Oriental Energy & Chemical|0.04
20111028|647581107|EDU|1556|NEW ORIENTAL EDUCATION & TECH |30.10
20111028|64927Q108|NWRLY|1570|NEW WORLD DEPARTMENT STORE CHI|16.86
20111028|649295102|NWY|192|NEW YORK & COMPANY INC|2.80
20111028|649445103|NYB|148|NEW YORK COMM BANCORP INC|13.49
20111028|649604501|NYMT|1381|New York Mortgage Trust, Inc. |7.08
20111028|650111107|NYT|340|NEW YORK TIMES CO(THE)CL A|7.89
20111028|65105M108|NCT|2444|NEWCASTLE INVESTMENT CORP.|4.63
20111028|65105M306|NCTPRC|50|NEWCASTLE INVESTMENT CORPORATI|21.26
20111028|651191108|NCMGY|302|NEWCREST MINING LTD SPON ADR|37.33
20111028|651290108|NFX|300|NEWFIELD EXPLORATION COMPANY|40.72
20111028|651587107|NEU|15|NEWMARKET COPR (HOLDING COMPAN|197.78
20111028|651639106|NEM|3316|NEWMONT MINING CORP (HOLDING C|66.06
20111028|651718504|NR|778|NEWPARK RESOURCES INC|9.34
20111028|651824104|NEWP|788|NEWPORT CORP|14.18
20111028|65248E104|NWSA|312|NEWS CORPORATION CL-A|17.84
20111028|652507104|NWSKF|181|Newstrike Capital Inc Common S|3.02
20111028|65251F105|NEWS|192|NEWSTAR FINANCIAL, INC. COM|10.82
20111028|65334H508|NXYPRB|252|NEXEN INC 7.35% PFD SUB NT 11/|25.10
20111028|65336K103|NXST|78|NEXSTAR BROADCASTING GRP INC C|9.17
20111028|65339F101|NEE|577|NEXTERA ENERGY INC COM|57.80
20111028|65339K308|FGC|300|NEXTERA ENERGY CAP HLDGS INC J|25.92
20111028|65339K506|NEEPRF|1832|NEXTERA ENGY CAP HLDGS INC 8.7|29.03
20111028|65373J209|NICK|191|NICHOLAS FINL INC (F)|11.60
20111028|654086107|GAS|111|NICOR INCORPORATED|57.62
20111028|654101203|NIFCY|167|NIFCO INC ADR|26.66
20111028|654106103|NKE|8|NIKE INC CL-B|95.83
20111028|65411Y309|NILA|4986|Nilam Resources Inc. New Commo|0.07
20111028|65440K106|NDN|1296|$.99 ONLY STORES|21.75
20111028|65440N100|NEYYF|25900|NIMIN ENERGY CORPORATION ORDIN|0.89
20111028|654624105|NTT|355|NIPPON TELEG &TEL ADR(RP1/2) C|25.77
20111028|654678101|NKA|5119|NISKA GAS STORAGE PARTNERS LLC|12.75
20111028|654802206|NDEKY|100|NITTO DENKO CORP ADR|46.15
20111028|65487X102|NOAH|2726|NOAH HLDGS LTD SPON ADS (CYM) |9.08
20111028|654902204|NOK|10060|NOKIA CORP ADS (REP 1 SHARE)|7.31
20111028|655044105|NBL|302|NOBLE ENERGY INC|93.73
20111028|65542W107|NOR|1516|NORANDA ALUMINUM HOLDING CORP |9.54
20111028|65557A206|NRBAY|2662|NORDEA BANK SWEDEN AB SPONORED|9.90
20111028|655663102|NDSN|1013|NORDSON CORP|47.99
20111028|655664100|JWN|30184|NORDSTROM|52.14
20111028|65626P101|NOSOF|131|NORONT RES LTD (F)|0.51
20111028|656512100|NSATF|2000|NORSAT INTERNATIONAL INC|0.40
20111028|656912102|PAL|14452|NORTH AMERICAN PALLADIUM LTD|3.37
20111028|657488102|NBRI|8647|North Bay Resources Inc Common|0.18
20111028|658615109|IDCX|4600|NORTH CHINA HORTICULTURE, INC.|0.01
20111028|662585108|NSBC|123|NORTH ST BANCORP|3.60
20111028|665531109|NOG|1739|Northern Oil and Gas, Inc. Com|24.91
20111028|665831103|NTGSF|3262|NORTHERN TIGER RES INC COM CL |0.26
20111028|66611L105|NFBK|6789|NORTHFIELD BANCORP INC NEW COM|14.32
20111028|66704R100|NRF|5505|NORTHSTAR REALTY FINANCE CORP |3.87
20111028|66704R308|NRFPRB|400|Northstar Realty Finance Corp.|20.85
20111028|667340103|NWBI|142|NORTHWEST BANCSHARES, INC COM |12.76
20111028|66737P501|NWBO|98002|NORTHWEST BIOTHERAPEUTICS INC |0.52
20111028|667655104|NWN|29|NORTHWEST NATURAL GAS CO|47.31
20111028|667746101|NWPX|4095|NORTHWEST PIPE CO|27.20
20111028|66987E206|NG|69151|NOVAGOLD RESOURCES INC(NEW)|8.80
20111028|66987M604|NVTL|228|NOVATEL WIRELESS INC COM NEW|4.18
20111028|66987P102|NBY|314|NOVABAY PHARMACEUTICALS INC CO|1.07
20111028|66987V109|NVS|264|NOVARTIS AG ADS(1 REG SH)|58.50
20111028|669947889|NOVS|1202|NOVASTAR FINANCIAL, INC NEW|0.37
20111028|67000M209|NVLT|133248|NOVELOS THERAPEUTICS INC COM S|0.85
20111028|670002104|NVAX|2274|NOVAVAX INC|1.70
20111028|670008101|NVLS|3963|NOVELLUS SYS INC|35.55
20111028|67010F103|NVGN|1268|NOVOGEN LTD SPONS ADR|0.63
20111028|670100205|NVO|2548|NOVO NORDISK ADS (1 ORD SH)|110.04
20111028|67018T105|NUS|155|NU SKIN ENTERPRISES INC CL-A|49.58
20111028|67019E107|NST|2244|NSTAR|45.94
20111028|67020Q107|NTLS|213|NTELOS HOLDINGS CORP|18.85
20111028|67020Y100|NUAN|178|NUANCE COMMUNICATIONS INC|26.71
20111028|670346105|NUE|470|NUCOR CORP|39.39
20111028|67053A102|NMRX|69|NUMEREX CORP CL-A (PA)|8.01
20111028|67058H102|NS|508|NUSTAR ENERGY L.P. COM RESTG L|55.03
20111028|67059L102|NSH|582|NUSTAR GP HOLDINGS, LLC UT RES|31.60
20111028|6706EB106|NCB|3976|NUVEEN CALIF MUNICPAL VALUE FD|14.75
20111028|6706EM102|JSN|32350|NUVEEN EQUITY PREMIUM OPPORTUN|11.64
20111028|6706EP105|JDD|572|NUVEEN DIVERSIFIED DIV & INCM |10.74
20111028|6706EV102|JFP|594|NUVEEN TAX-ADVANTAGED FLOATING|2.08
20111028|6706K4105|NPT|2401|NUVEEN PREM INSD MUNI FD-4 INC|12.77
20111028|6706L0102|NCU|113|NUVEEN (CAL) PREM INCM MUNI FD|13.20
20111028|67060D107|NTC|156|NUVEEN (CT) PREM INCM MUNI FD |13.59
20111028|67060F102|NPG|204|NUVEEN (GA) PREM INCM MUNI FD |14.06
20111028|67060N204|NTRZ|1035|NUTRACEA NEW|0.17
20111028|67060P308|NNCPRC|31|NUVEEN N C PREM INCOME MUN FD |10.10
20111028|67060Q108|NOM|26|NUVEEN (MO) PREM INCM MUNI FD |15.22
20111028|67060U109|NPHC|2683|NUTRA PHARMA CORP|0.05
20111028|67061E104|NMT|1167|NUVEEN (MA) PREM INCM MUNI FD |13.90
20111028|67061T101|NIM|200|NUVEEN SELCT MATURTIES MUNI FD|10.57
20111028|67061W104|NAZ|3299|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.61
20111028|67061X102|NPC|1494|NUVEEN INSD(CAL)PREM INCM MUNI|14.56
20111028|67062F100|NXP|3495|NUVEEN SELCT TX FR INCM PT SBI|14.45
20111028|67062H106|NMA|1362|NUVEEN MUNI ADVANTAGE FUND|13.96
20111028|67062J102|NMI|3446|NUVEEN MUNICIPAL INCOME FUND|11.18
20111028|67062M105|NNY|600|NUVEEN N.Y. MUN VALUE FUND|9.51
20111028|67062N103|NQI|557|NUVEEN INSURED QUALITY MUNI FD|14.16
20111028|67062Q106|NCP|370|NUVEEN CALIF PERF MUNI FUND|13.94
20111028|67062R104|NNP|980|NUVEEN NY PERF PLUS MUNI FD|14.88
20111028|67062T100|NPI|26|NUVEEN PREMIUN INC MUN FUND|13.50
20111028|67062U107|NCO|120|NUVEEN CALIF MUN MKT OPPOR FD |13.77
20111028|67062X101|NQN|400|NUVEEN NY INVT QUAL MUNI FD|14.55
20111028|67063C106|NXQ|13|NUVEEN SELECT TX FR INCM PTF 2|13.19
20111028|67063R103|NXC|472|NUVEEN CALIFORNIA SELECT TX-FR|13.07
20111028|67063V104|NXN|364|NUVEEN INSD NY SLCT TX FR INCO|13.60
20111028|67063X100|NXR|2747|NUVEEN SELECT TAX-FR INCM PTF3|13.90
20111028|67064R102|NPV|1300|NUVEEN (VA) PREM INCM MUNI FD |15.21
20111028|67064R508|NPVPRA|200|NUVEEN VA PREM INCOME MUN FD P|10.02
20111028|670656107|NRK|800|NUVEEN INSURED NEW YORK TAX FR|13.89
20111028|670657105|NEA|6|NUVEEN INSURED TAX FREE ADVANT|13.97
20111028|67066V101|NAD|3007|NUVEEN DVD ADVT MUNI FD SBI|13.65
20111028|67066X107|NAN|43|NUVEEN NY DVD ADVT MNI FD SBI |13.51
20111028|67066Y501|NZHPRC|2000|NUVEEN CALIFORNIA DIVIDEND ADV|10.09
20111028|67067Y104|NSL|100|NUVEEN SR INCOME FD SBI|6.54
20111028|670682103|NMZ|144|NUVEEN MUNICIPAL HIGH INCOME O|11.75
20111028|67069D108|NTRI|192|NUTRI/SYSTEM INC.|12.84
20111028|67069N106|NRB|2068|NUVEEN NORTH CAROLINA DIV ADV |15.67
20111028|67069P101|NMB|82|NUVEEN MASSACHUSETTS DIV ADV|13.52
20111028|67069R305|NFMPRC|226|NUVEEN MD DIVID ADVANTAGE MUN |10.18
20111028|67069T103|NFC|2045|NUVEEN CONNECTICUT DIV ADVANT |14.04
20111028|670695105|NUW|52|NUVEEN MUNICIPAL VALUE FUND 2 |17.08
20111028|67070A101|NXK|717|NUVEEN N.Y. DIV ADV MUNI FD|13.31
20111028|67070C107|NXI|928|NUVEEN OHIO DIV ADV MUNI FD|13.93
20111028|67070V105|NZR|3675|NUVEEN MD DIV ADV MUNI FD|13.97
20111028|67070W103|NZW|1986|NUVEEN MICH DIV ADV MUNI FD|13.15
20111028|67070Y406|NZHPRA|600|NUVEEN CALIF DIVID ADVANTAGE M|10.05
20111028|670702109|NJV|682|NUVEEN NEW JERSEY MUN VALUE FD|15.09
20111028|670704105|NUVA|308|NUVASIVE INC|17.79
20111028|67071C106|NNB|350|NUVEEN DIV ADV MUNI FD 2|14.69
20111028|67071C304|NNBPRC|2890|NUVEEN VA DIVID ADVANTAGE MUN |10.10
20111028|67071M104|NKL|1000|NUVEEN CALIFORNIA INSURED DIV |14.88
20111028|67071N102|NKO|100|NUVEEN INSURED NY DIV|14.18
20111028|67071P107|NKR|189|NUVEEN ARIZONA DIV ADVTG MUNI |13.42
20111028|67071S101|JTP|6139|NUVEEN QUALITY PFD INCOME FD|7.70
20111028|67071T109|NUJ|4132|NUVEEN NEW JERSEY DIV ADVTG MU|13.61
20111028|67071Y108|NGO|20|NUVEEN CONNECTICUT DIV ADVANTA|13.21
20111028|67072A109|NWI|1061|NUVEEN MARYLAND DIV ADVANTAGE |13.36
20111028|67072B107|NKG|1143|NUVEEN GEORGIA DIVD ADVANTAGE |14.32
20111028|67072V103|NXTM|315|NXSTAGE MEDICAL INC|23.77
20111028|67073G105|JTD|666|NUVEEN TAX-ADVANTAGED DIVIDEND|12.26
20111028|67073Y106|NVE|795|NV ENERGY, INC|15.96
20111028|67074K105|NPN|289|NUVEEN PA MUN VALUE FD COM SHS|14.76
20111028|67074M101|NEV|868|NUVEEN ENHANCED MUN VALUE FD C|13.66
20111028|67074P104|CFD|327|NUVEEN DIVERSIFIED COMMODITY F|22.88
20111028|67074Q102|NBD|724|NUVEEN BUILD AMER BD OPP FND C|20.30
20111028|67077R107|NYRSY|323|Nyrstar NV, Bruxelles Unsponso|8.94
20111028|670823103|CHUX|132|O'CHARLEYS INC|6.46
20111028|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|31.15
20111028|670837103|OGE|440|OGE ENERGY CORP (HOLDING CO.) |53.16
20111028|670849108|OGXPY|5060|OGX PETROLEO E GAS PARTICIPACO|8.59
20111028|67086D107|NYXO|8612|NYXIO TECHNOLOGIES CORPORATION|0.36
20111028|67086W105|AMCF|10347|ANDATEE CHINA MARINE FUEL SVCS|2.70
20111028|67087W203|OOAG|5|OMDA Oil and Gas Inc New Commo|.
20111028|670872100|OMG|315|OM GROUP INC.|29.68
20111028|67090X107|JCE|500|NUVEEN CORE EQUITY ALPHA FD CO|13.13
20111028|670928100|NUV|952|NUVEEN MUNICIPAL VALUE FUND|9.68
20111028|670971100|NQJ|2705|NUVEEN NJ INVT QUALITY MUNI FD|13.62
20111028|670972108|NQP|320|NUVEEN PA INVT QUAL MUNI FD|14.27
20111028|670973106|NQS|2803|NUVEEN SELECT QUALITY MUNI FD |14.39
20111028|670975101|NVC|663|NUVEEN CALIF SELECT QUAL MUNI |14.35
20111028|670976109|NVN|1000|NUVEEN NY SELECT QUAL MUNI FD |14.69
20111028|670983105|NTX|2005|NUVEEN TEXAS QLTY INCM MUN FD |15.83
20111028|670985100|NUC|849|NUVEEN CALIF QUAL INCM MUNI FD|14.63
20111028|670987106|NIF|376|NUVEEN PREMIER INSD MUNI INCOM|14.45
20111028|670988104|NPF|191|NUVEEN PREMIER MUNI INCOME FD |13.92
20111028|67101N106|NNJ|382|NUVEEN (NJ)PREM INCM MUNI FUND|14.58
20111028|67101Q109|NMP|635|NUVEEN (MI) PREM INCM MUNI FD |13.60
20111028|67101R107|NNF|2007|NUVEEN INSD (NY)PREM INCM MUNI|14.86
20111028|671044105|OSIS|2345|OSI SYSTEMS INC COM STK (DE)|45.30
20111028|67107W100|OIIM|267|02MICRO INTERNATIONAL LTD SPON|4.10
20111028|671074102|OYOG|30|OYO GEOSPACE CORPORATION|78.50
20111028|671807105|OVLY|1|Oak Valley Bancorp (CA) Common|6.16
20111028|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111028|674215108|OAS|26398|OASIS PETROLEUM INC COM|32.50
20111028|674472105|OBJE|1742|OBSCENE JEANS CORP. COMMON STO|0.38
20111028|674599105|OXY|482|OCCIDENTAL PETROLEUM CORP|95.66
20111028|674631106|OBCI|40|OCEAN BIO-CHEM INC|2.15
20111028|674870308|OPTT|10201|OCEAN POWER TECHNOLOGIES, INC |3.97
20111028|675234108|OCFC|105|OCEANFIRST FINC'L CORP|13.39
20111028|67555N206|OCLR|6093|OCLARO INC COM (DE)|4.00
20111028|675742506|OCTI|20000|OCTUS, INC. NEW|0.02
20111028|67575P108|OCLS|296|OCULUS INNOVATIVE SCIENCES, IN|1.43
20111028|676118102|OMEX|3148|ODYSSEY MARINE EXPLORATION INC|2.98
20111028|676121106|OPIX|110|ODYSSEY PICTURES CORP|0.09
20111028|67622P101|OMX|12435|OFFICEMAX INCORPORATED|5.49
20111028|676220106|ODP|16825|OFFICE DEPOT INC|2.58
20111028|677719106|OVBC|6|OHIO VALLEY BANC CORP|17.21
20111028|677862104|LUKOY|6223|LUKOIL OIL COMPANY;SPON ADR RE|58.70
20111028|677864100|ODC|36|OIL-DRI CORPORATION OF AMERICA|20.70
20111028|678002106|OIH|135412|OIL SERVICES TR 12/31/41|134.11
20111028|678026105|OIS|12|OIL STATES INTL INC|73.48
20111028|678046103|BQI|2160940|OILSANDS QUEST INC COM STK|0.25
20111028|679580100|ODFL|1183|OLD DOMINION FREIGHT LINES INC|37.91
20111028|680033107|ONB|432|OLD NATL BANCORP (IND)|11.75
20111028|680223104|ORI|5070|OLD REPUBLIC INTL CORP|9.90
20111028|680280104|OSBCP|2912|OLD SECOND CAPITAL TRUST I PFD|4.35
20111028|680665205|OLN|196|OLIN CORP NEW|21.39
20111028|68162K106|ZEUS|496|OLYMPIC STEEL INC|22.25
20111028|68163W109|OCPNY|28823|OLYMPUS CORP SPONS ADR|17.87
20111028|681659207|OMAG|51|OMAGINE INC COM STK (DE)|3.25
20111028|681904108|OCR|25110|OMNICARE INC|29.03
20111028|681919106|OMC|614|OMNICOM GROUP INC|45.33
20111028|681936100|OHI|1252|OMEGA HEALTHCARE INVESTORS INC|18.07
20111028|682095104|OFLX|2090|OMEGA FLEX INC COM|13.28
20111028|68210P107|OME|138|OMEGA PROTEIN CORP|10.77
20111028|682128103|OVTI|225|OMNIVISION TECHNOLOGIES INC|17.31
20111028|682129101|OMN|1608|OMNOVA SOLUTIONS INC|4.79
20111028|68213N109|OMCL|1057|OMNICELL INC|16.82
20111028|682159108|ASGN|261|ON-ASSIGNMENT INC|10.91
20111028|68216R107|OABC|84|OMNIAMERICAN BANCORP INC COM S|14.75
20111028|682189105|ONNN|16757|ON SEMICONDUCTOR CORP|7.73
20111028|68230A106|OGXI|69|ONCOGENEX PHARMACEUTICALS INC |10.40
20111028|682310107|ONCY|5238|ONCOLYTICS BIOTECH INC|4.83
20111028|682324108|ONTY|294|ONCOTHYREON INC COM SHS|7.16
20111028|68234L108|ONCS|300|ONCOSEC MEDICAL INCORPORATED|0.37
20111028|682406103|OLP|78|ONE LIBERTY PROPERTIES INC|16.60
20111028|68243Q106|FLWS|183|1-800 FLOWERS.COM INC|2.74
20111028|68268N103|OKS|25854|ONEOK PARTNERS LP UNIT LTD PAR|50.17
20111028|68272G102|OSTLY|100|ONESTEEL LTD ADR (AUSTRALIA)|26.92
20111028|68273G101|ORCC|496|ONLINE RESOURCES CORP|2.66
20111028|683311104|ONTC|20|ONTECO CORP COM STK (NV)|.
20111028|68338T403|ONVI|320|ONVIA INC|2.84
20111028|683399109|ONXX|2661|ONYX PHARMACEUTICALS INC|42.23
20111028|683401103|ONYX|644|ONYX SVC & SOLUTIONS INC COM S|2.12
20111028|683715106|OTEX|216|OPEN TEXT CORP|59.03
20111028|683718308|OPWV|987|OPENWAVE SYSTEMS INC NEW|1.62
20111028|68372A104|OPEN|198|OPENTABLE,INC COMMON STOCK|47.00
20111028|68372J105|ONRGF|3002|OPEN RANGE ENERGY CORP|11.08
20111028|68372T103|OPXA|2760|Opexa Therapeutics, Inc. Commo|1.05
20111028|68372T111|OPXAW|300|OPEXA THEREAPEUTICS, INC SER E|0.35
20111028|68375N103|OPK|771|OPKO HEALTH, INC|5.38
20111028|68375Q403|OPLK|350|OPLINK COMMUNICATIONS INC|17.60
20111028|68375V105|OPXT|2574|OPNEXT, INC. COM|1.05
20111028|683757108|OPNT|102|OPNET TECHNOLOGIES INC|43.14
20111028|683797104|OPY|72|OPPENHEIMER HOLDINGS INC CL A |18.30
20111028|683960108|OPTI|168|OPTI INC|1.74
20111028|68401H104|OPTR|1805|OPTIMER PHARMACEUTICALS, INC. |14.36
20111028|68403P104|ORMP|312206|Oramed Pharmaceuticals Inc. Co|0.36
20111028|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|1.20
20111028|685317109|ORNG|200|ORANGE21 INC.|1.79
20111028|68554N403|ORSCY|85|ORASCOM CONSTR INDS S A E SPON|40.17
20111028|68554V108|OSUR|172|ORASURE TECHNOLOGIES INC|9.62
20111028|68555P100|ORBC|1981|ORBCOMM, INC COM STK|2.80
20111028|685559304|ORBT|152|ORBIT INTERNATIONAL CORP|3.90
20111028|685563504|OBT|55|ORBITAL CORPORATION LTD SPONSO|5.66
20111028|685564106|ORB|414|ORBITAL SCIENCES CORP|15.85
20111028|68557K109|OWW|2581|ORBITZ WORLDWIDE, INC|1.94
20111028|685775207|ORXE|500|ORE HOLDINGS INC. COMMON STOCK|0.30
20111028|686164104|OREX|228|OREXIGEN THERAPEUTICS, INC. CO|2.20
20111028|68618R200|OGFGY|200|ORIGIN ENERGY LTD ORD UNSPONSO|15.82
20111028|68618W100|OFG|321|ORIENTAL FINL GRP (HOLD CO.)|10.85
20111028|68619F205|ONP|4563|ORIENT PAPER, INC. COMMON STOC|2.38
20111028|68619Y105|OTHM|1435|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20111028|68628V308|ORN|192|ORION MARINE GROUP INC COM STK|6.83
20111028|68633D103|ORIT|363|ORITANI FINANCIAL CORP NEW COM|13.84
20111028|686330101|IX|2188|ORIX CORP ADS (REP 1/2 SHARE) |47.87
20111028|686338104|OKOFF|11950|Orko Silver Corp Ordinary Shar|2.12
20111028|686688102|ORA|126|ORMAT TECHNOLOGIES INC|19.69
20111028|687380105|ORRF|48|ORRSTOWN FINL SVCS INC|9.29
20111028|68749U205|ORSX|43656|ORSUS XELENT TECHNOLOGIES, INC|0.68
20111028|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111028|688239201|OSK|736|OSHKOSH CORPORATION COM|21.95
20111028|68827R108|OSIR|15534|OSIRIS THERAPEUTICS INC COM ST|5.55
20111028|68955R102|OTTW|179|OTTAWA SAVINGS BANCORP, INC. (|2.00
20111028|689648103|OTTR|255|OTTER TAIL CORPORATION|20.44
20111028|690027206|OUTD|722|OUTDOOR CHANNEL HLDGS INC NEW |7.56
20111028|690212105|OFI|578|OVERHILL FARMS INC|3.95
20111028|690310206|OVRL|1244|OVERLAND STORAGE INC|2.30
20111028|690333109|OVCHY|297|OVERSEA-CHINESE BANKING CORP L|13.64
20111028|690368105|OSG|38952|OVERSEAS SHIPHOLDING GROUP|13.67
20111028|690370101|OSTK|8542|OVERSTOCK COM INC DEL|9.54
20111028|690742101|OC|1730|OWENS CORNING INC COM STK NEW |29.72
20111028|690742127|OCWSB|1695|OWENS CORNING INC WTS EXP 2013|2.10
20111028|690768403|OI|87|OWENS-ILLINOIS INC|20.49
20111028|691497309|OXM|79|OXFORD INDUSTRIES INC|39.79
20111028|691504104|OXIHF|8877|OXFORD INESTMENTS HOLDINGS INC|.
20111028|691807101|OXF|2756|OXFORD RESOURCES PARTNERS,LP C|18.01
20111028|691828305|OXGN|15075|OXIGENE INC COM|1.54
20111028|69207P209|OXBT|1959|OXYGEN BIOTHERAPEUTICS INC NEW|2.19
20111028|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111028|693139107|PNG|10070|PAA NATURAL GAS STORAGE, L.P. |18.61
20111028|69318J100|PCCC|66|PC CONNECTION INC|9.60
20111028|69325Q105|PCTI|928|PC-TEL INC|6.94
20111028|693304206|PEPRA|603|PECO ENERGY$3.80 CUM PFD SER-2|80.10
20111028|693304305|PEPRB|230|PECO ENERGY$4.30 CUM PFD SER-3|85.52
20111028|693304503|PEPRD|508|PECO ENERGY$4.68 CUM PFD SER-4|90.79
20111028|693320202|PHH|75|PHH CORPORATION (NEW)|19.00
20111028|69333Y108|PFCB|95|P.F. CHANGS CHINA BISTRO INC|31.00
20111028|69336T205|PHIIK|93|PHI INC NON-VTG|24.87
20111028|693366205|PICO|162|PICO HOLDINGS INC NEW|24.20
20111028|69340N202|PLPRA|195|PLC CAPITAL TR IV 7.25% TR ORG|25.00
20111028|69340Y208|PLPRB|1371|PROTECT LIFE CORP CAP TR V TR |24.45
20111028|693417107|PLXT|3363|PLX TECHNOLOGY INC|3.28
20111028|69344F106|PMCS|7833|P M C SIERRA INC|6.83
20111028|69344M101|PMI|63989|PMI GROUP INC (THE)|0.31
20111028|69345P103|PMFG|2145|PMFG INC COM STK (DE)|21.40
20111028|693475121|PNCWS|8|THE PNC FINANCIAL SERV GROUP, |11.73
20111028|693475881|PNCPRL|2196|PNC FINL SRV GRP INC DEP SHS R|27.50
20111028|693483109|PKX|1172|POSCO;SPON ADR REP 1/4 ORD|88.33
20111028|69349H107|PNM|371|PNM RESOURCES (HOLDING CO)|18.61
20111028|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111028|69350H202|PNU|64|PNC FINL SVCS GRP PN CAP TR D |25.37
20111028|693506107|PPG|416|PPG INDUSTRIES INC|88.93
20111028|69351T106|PPL|1570|PPL CORPORATION|29.41
20111028|69353M109|PPRUY|208|PPR SA Unsponsored ADR (France|16.48
20111028|69357C503|PRGX|138|PRGX GLOBAL INC COM STK|5.67
20111028|69360J107|PSB|2323|PS BUSINESS PARKS INC|53.56
20111028|69360J743|PSBPRP|406|PS BUSINESS PRKS INC DEPO SHS |24.84
20111028|69360J784|PSBPRM|1|PS BUSINESS PARKS INC DEP SHS |25.21
20111028|69360J867|PSBPRI|300|PS BUS PKS INC DEP REPSTG 1/10|24.87
20111028|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |90.17
20111028|693656100|PVH|9025|PVH CORP COM STK (DE)|73.21
20111028|69366A100|PSSI|177|PSS WORLD MEDICAL INC|22.27
20111028|69367J100|PSGTY|106|Pt Semen Gresik Persero Unspon|52.13
20111028|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|36.18
20111028|693718108|PCAR|1672|PACCAR INC|43.89
20111028|69373H106|PACR|1849|PACER INTL INC TENN|4.65
20111028|69404D108|PACB|2453|PACIFIC BIOSCIENCES OF CALIFOR|4.07
20111028|69404P200|PCBC|140|PACIFIC CAPITAL BANCORP COM|27.12
20111028|69412V108|PCBK|129|PACIFIC CONTINENTAL CORP|9.30
20111028|694308206|PCGPRA|4416|PACIFIC GAS & ELEC CO 6 PR|30.08
20111028|694308503|PCGPRD|1276|PACIFIC G&E 5% RED 1ST PFD|25.09
20111028|694308602|PCGPRE|75|PACIFIC G&E 5% RED PFD A|24.79
20111028|694308701|PCGPRG|148|PACIFIC G&E 4.80% 1ST PFD|24.45
20111028|694308883|PCGPRI|1253|PACIFIC GPE 4.36% 1ST PFD|23.40
20111028|69433M103|PCFG|16255|PACIFIC GOLD CORP|0.05
20111028|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|1.01
20111028|69478X105|PPBI|30|PACIFIC PREMIER BANCORP INC|6.40
20111028|69480U206|PEGFF|22|PACIFIC RUBIALES ENERGY CORP N|24.77
20111028|694873100|PSUN|336|PACIFIC SUNWEAR OF CAL. INC|1.32
20111028|695113100|PHLI|95|PACIFICHEALTH LABS INC|0.36
20111028|695127100|PCRX|1468|PACIRA PHARMACEUTICALS INC|10.41
20111028|695156109|PKG|548|PACKAGING CORP OF AMERICA|26.89
20111028|695263103|PACW|3500|PACWEST BANCORP COMMON STK|18.14
20111028|695459107|PAET|888|PAETEC HLDG CORP|5.56
20111028|69561N204|PAYD|2895|PAID INC NEW|0.18
20111028|69562K100|PTIE|261|PAIN THERAPEUTICS INC|4.50
20111028|69606A100|PALAY|99|Paladin Energy Ltd Unsponsored|16.45
20111028|696639103|PHHMQ|4954|PALM HARBOR HOMES INC|.
20111028|697529303|PMTI|135|PALOMAR MEDICAL TECH INC|8.88
20111028|697660207|PAM|300|PAMPA ENERGIA S.A. (AR)|13.12
20111028|697900108|PAAS|442|PAN AMERICAN SILVER CORP|29.44
20111028|69829X101|PABN|6000|PANAMERICAN BANCORP|.
20111028|69832A205|PC|2935|PANASONIC CORP ADR (REP 1 SHR |10.68
20111028|698354107|P|14167|PANDORA MEDIA INC COM STK (DE)|14.82
20111028|69840W108|PNRA|2052|PANERA BREAD COMPANY CL-A|135.49
20111028|698477106|PHX|501|PANHANDLE OIL AND GAS INC|35.86
20111028|698657103|PTRY|162|PANTRY INC (THE)|14.48
20111028|69888P106|PRX|119|PAR PHARMACEUTICAL COMPANIES I|31.35
20111028|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111028|69901U207|PDGO|6071|PARADIGM OIL AND GAS, INC. NEW|0.03
20111028|699173209|PMTC|331|PARAMETRIC TECHNOLOGY CORPORAT|21.28
20111028|69924P102|PZG|20999|PARAMOUNT GOLD AND SILVER CORP|2.80
20111028|699462107|PRXL|97|PAREXEL INTERNATIONAL CORP|22.63
20111028|700215304|PCYG|3831|Park City Group, Inc. New Comm|4.00
20111028|700416209|PKE|147|PARK ELECTROCHEMICAL CORP|29.76
20111028|700658107|PRK|16148|PARK NATIONAL CORP|61.00
20111028|700666100|PKOH|60|PARK OHIO HOLDING CORP|16.40
20111028|701081101|PKD|931|PARKER DRILLING CO|5.98
20111028|701354102|PRKR|700|PARKERVISION INC|0.84
20111028|70159Q104|PKY|295|PARKWAY PROPERTIES INC.|13.10
20111028|701645103|PARL|2153|PARLUX FRAGRANCES INC|3.48
20111028|70211M109|PTNR|6367|PARTNERS COMMUNICATIONS CO LTD|12.05
20111028|702477308|PCGP|800|PASCALL GROUP INC|.
20111028|70286C101|PPRTF|16500|PASSPORT POTASH INC COM (CDA) |0.49
20111028|703343103|PATK|12|PATRICK INDUSTRIES INC|2.27
20111028|70336N107|PTSC|3497|PATRIOT SCIENTIFIC CORP|0.06
20111028|70336T104|PCX|70170|PATRIOT COAL CORPORATION COM S|12.21
20111028|70337B102|PATR|45|PATRIOT TRANSPORTATION HLDG|24.54
20111028|703395103|PDCO|8|PATTERSON COMPANIES INC|32.33
20111028|703481101|PTEN|400|PATTERSON-UTI ENERGY INC|22.19
20111028|70422P107|NASI|50|PAX MSCI NORTH AMERICA ESG IND|28.04
20111028|70422P206|EAPS|501|PAX MSCI EAFE ESG INDEX ETF|23.93
20111028|704326107|PAYX|6298|PAYCHEX INC|29.92
20111028|70438S103|PYDS|4840|PAYMENT DATA SYSTEMS INC|0.10
20111028|704549104|BTU|14356|PEABODY ENERGY CORP|45.85
20111028|705015105|PSO|1897|PEARSON PLC ADR(RP 1ORD25PEN) |19.24
20111028|70509V100|PEB|660|PEBBLEBROOK HOTEL TR (MD)|18.83
20111028|70509V209|PEBPRA|76|PEBBLEBROOK HOTEL TR PFD SER A|23.80
20111028|70509V308|PEBPRB|2955|PEBBLEBROOK HOTEL TRUST PFD SR|24.04
20111028|705536100|PRLS|52|PEERLESS SYSTEMS CORP|3.58
20111028|70557V101|PGSI|3770|Pegasi Energy Resources Corpor|0.77
20111028|70706P104|PGH|3182|PENGROWTH ENERGY CORP COM SHS |10.69
20111028|707882106|PVA|12772|PENN VIRGINIA CORP|6.69
20111028|707887105|PWE|1273|PENN WEST PETE LTD NEW COM SHS|18.77
20111028|708062104|PNNT|324|PENNANT INVESTMENT CORP COM|11.02
20111028|708160106|JCP|1665|PENNEY J.C. CO INC (HOLDING CO|33.39
20111028|708254206|PNNW|33|PENNICHUCK CORP (NEW)|28.57
20111028|708326103|PEGRY|100|Pennon Group plc Unsponsored A|22.50
20111028|708430103|PWOD|735|PENNS WOODS BANCORP INC|37.90
20111028|709102107|PEI|1032|PENN REAL ESTATE INVST TST SBI|10.20
20111028|70931T103|PMT|587|PENNYMAC MTG INVT TR COM|17.50
20111028|709600100|PNSN|2532|PENSON WORLDWIDE INC COM STK|1.23
20111028|709789101|PEBO|982|PEOPLES BANCORP INC|13.95
20111028|711040105|PFIS|358|PEOPLES FINL SVCS CORP|27.65
20111028|71272D103|PLPE|94814|PEOPLESTRING CORPORATION COM|0.15
20111028|713278109|PBY|372|PEP BOYS MANNY MOE& JACK|11.93
20111028|713291102|POM|280|PEPCO HOLDINGS, INC.|20.20
20111028|713448108|PEP|2848|PEPSICO INC;CAP USD0.016666|62.88
20111028|713661304|PPHM|21399|PEREGRINE PHARMACEUTICALS INC |1.11
20111028|71372U104|PWRD|385|PERFECT WORLD CO LTD SPONSORED|14.36
20111028|71375U101|PRFT|2571|PERFICIENT INC|9.97
20111028|71376C100|PERF|237|PERFUMANIA HLDGS INC COM STK (|19.26
20111028|713831105|PSEM|177|PERICOM SEMICONDUCTOR CP|8.73
20111028|714157104|PESI|470|PERMA-FIX ENVIRONMNTL SVCS INC|1.34
20111028|714205101|PERT|300|PERMANENT TECHNOLOGIES INC COM|0.13
20111028|714236106|PBT|1601|PERMIAN BASIN RTY TR UNIT BEN |20.02
20111028|71426V108|PTX|27|PERNIX THERAPEUTICS HOLDINGS I|11.10
20111028|714290103|PRGO|813|PERRIGO CO|90.44
20111028|716382106|PETS|1180|PETMED EXPRESS INC|10.55
20111028|71646E100|PTR|26548|PETROCHINA CO LTD ADS(RP100 H |136.00
20111028|71646J109|PZE|17900|PETROBRAS ARGENTINA S.A. ADS(R|14.84
20111028|716549100|PEO|93|PETROLEUM & RESOURCES CORP|27.25
20111028|716578109|PETD|165|PETROLEUM DEVELOPMENT CORP|28.07
20111028|716748108|PQ|396|PETROQUEST ENERGY INC (DE)|7.95
20111028|716768106|PETM|124|PETSMART INC|47.98
20111028|716933106|PCYC|2178|PHARMACYCLICS INC|13.40
20111028|717046106|PEYUF|408|PEYTO EXPLORATION & DEVELOPMEN|22.31
20111028|71712A206|PPH|2399|PHARMACTL HLDR TST DP REC12/40|69.30
20111028|717124101|PPDI|232|PHARMACEUTICAL PRODUCT DEV INC|33.10
20111028|71714F104|PMC|951|PHARMERCIA CORPORATION COM|15.48
20111028|71714G102|PIP|5450|PHARMATHENE, INC|1.81
20111028|71715N106|VRUS|829|PHARMASSET, INC. COM|69.40
20111028|71902E109|PNX|4548|PHOENIX COMPANIES INC.|1.35
20111028|71902E208|PFX|1972|PHOENIX COMPANIES INC 7.45% PF|20.48
20111028|71921E106|PCCLF|251|Phoscan Chemical Corp Ordinary|0.32
20111028|719405102|PLAB|498|PHOTRONICS INC|6.73
20111028|719570103|PKPYY|200|Pick N Pay Stores Ltd Unsponso|25.41
20111028|720186105|PNY|5377|PIEDMONT NATURAL GAS CO INC(NC|33.00
20111028|720190206|PDM|1933|PIEDMONT OFFICE REALTY TRUST, |17.39
20111028|720279108|PIR|11232|PIER 1 IMPORTS INC (DEL)|12.16
20111028|721283109|PIKE|114|PIKE ELECTRIC CORP|7.75
20111028|72147K108|PPC|17912|PILGRIMS PRIDE CORP NEW COM ST|5.28
20111028|72154R103|PLGTF|900|PILOT GOLD INC ORD SHS (CDA)|1.27
20111028|72200M108|PCK|3408|PIMCO CALIF MUNI INCOME FD II |9.39
20111028|72200N106|PCQ|2251|PIMCO CAL MUNI INC|12.68
20111028|72200T103|PNF|1|PIMCO NY MUNI INC FD|10.48
20111028|72200W106|PML|3090|PIMCO MUNICIPAL INCOME FD II|11.07
20111028|72200X104|RCS|279|PIMCO STRATEGIC GLOBAL GOVT FD|11.35
20111028|72200Y102|PNI|6213|PIMCO NY MUNI INCOME FD II|11.12
20111028|72201A103|PMX|56|PIMCO MUNICIPAL INCOME FUND II|10.89
20111028|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|9.14
20111028|72201H108|PFL|89|PIMCO INCOME STRATEGY FD COMMO|10.76
20111028|72201R205|STPZ|1191|PIMCO ETF TR 1-5 YR US TIPS IN|53.59
20111028|72201R304|LTPZ|2055|PIMCO ETF TR 15+ YR US TIPS IN|62.85
20111028|72201R403|TIPZ|29|PIMCO ETF TR BROAD US TIPS IND|57.34
20111028|72201R601|FIVZ|525|PIMCO ETF TR 3-7 YR US TREASUR|80.81
20111028|72201R700|TENZ|621|PIMCO ETF TR 7-15 YR US TREAS |83.19
20111028|72201R783|HYS|3263|PIMCO ETF TR 1-5 YR HIGH YIELD|98.77
20111028|72201R817|CORP|493|PIMCO INVESTMENT GRADE CORP BD|102.95
20111028|72201R825|BABZ|492|PIMCO BUILD AMERICA BOND STRAT|52.80
20111028|72201R833|MINT|6445|PIMCO ETF TR ENHANCED SHT MATU|100.24
20111028|72201R866|MUNI|467|PIMCO ETF TR INTER MUN BD STRA|51.93
20111028|72201R882|ZROZ|2128|PIMCO ETF TR 25+ YR ZERO CPN U|94.39
20111028|722011103|PGP|491|PIMCO GLOBAL STOCKSPLUS & INCO|19.95
20111028|722014107|PHK|10261|PIMCO HIGH INCOME FUND SBI|12.53
20111028|723330106|PNPFF|10530|PINETREE CAPITAL LTD|1.82
20111028|723454104|PNS|249|PINNACLE DATA SYSTEMS INC|1.24
20111028|723456109|PNK|438|PINNACLE ENTERTAINMENT, INC|11.00
20111028|72346K107|PBNK|2500|PINNALCE BANK GILROY CA|2.51
20111028|72346Q104|PNFP|86753|PINNACLE FINANCIAL PTNRS INC|15.62
20111028|723655106|PDC|733|PIONEER DRILLING COMPANY|11.78
20111028|72366T103|PIEX|500|PIONEER EXPLORATION INC. COMMO|1.15
20111028|72369J102|PHD|492|PIONEER FLOATING RATE TRUST|12.78
20111028|723787107|PXD|100|PIONEER NAT RES CO|88.01
20111028|723839106|PRRR|10|PIONEER RAIL CORP|3.95
20111028|72388B106|PSE|387|PIONEER SOUTHWEST ENERGY PARTN|28.21
20111028|724078100|PJC|111|PIPER JAFFRAY COMPANIES|21.69
20111028|724479100|PBI|3836|PITNEY-BOWES INC|20.75
20111028|725846109|PZZI|4667|PIZZA INN HLDGS INC COM|4.53
20111028|726503105|PAA|1116|PLAINS ALLAMERICAN PIPELINE|65.21
20111028|726505100|PXP|300|PLAINS EXPL & PRODTN CO|32.02
20111028|72705J105|PRRY|10962|PLANET RESOURCE RECOVERY INC C|0.01
20111028|727493108|PLT|586|PLANTRONICS INC|33.96
20111028|72765Q205|PLG|2137|PLATINUM GROUP METALS LTD-NEW |1.26
20111028|727667107|PDOS|4200|Platinum Studios, Inc. Common |.
20111028|72811P102|PNTV|30343|PLAYERS NETWORK INC|0.16
20111028|72919P202|PLUG|3539|PLUG POWER INC COM STK (DE)|2.14
20111028|729251108|PCL|1482|PLUM CREEK TIMBER CO (REIT)|38.28
20111028|729273102|PLBC|424|PLUMAS BANCORP|1.96
20111028|72940R102|PSTI|635|PLURISTEM THERAPEUTICS, INC. C|2.60
20111028|730206109|PBSK|200|POAGE BANKSHARES INC COM|10.96
20111028|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111028|730843208|PCOM|3034|POINTS INTERNATIONAL LTD. COMM|9.01
20111028|731068102|PII|3595|POLARIS INDUSTRIES INC.|63.98
20111028|73172K104|PLCM|1895|POLYCOM INC|16.88
20111028|73174C100|PYMX|10000|PolyMedix, Inc. Common Stock|0.60
20111028|73179P106|POL|316|POLYONE CORPORATION|11.54
20111028|73180Y203|PLZLY|75000|POLYUS GOLD INTL LTD SPON GDR |3.08
20111028|731916102|PLM|1182|POLYMET MINING CORP (F)|1.34
20111028|73278L105|POOL|1058|POOL CORPORATION COM STK|30.00
20111028|733174106|BPOP|1880|POPULAR INC|1.84
20111028|735867103|POTG|92126|PORTAGE RESOURCES INC. COMMON |0.08
20111028|736508847|POR|337|PORTLAND GENERAL ELECTRIC CO N|24.84
20111028|73740J100|PSID|5622|POSITIVEID CORP COM STK (DE)|0.19
20111028|737464107|PPS|1000|POST PROPERTIES INC|41.16
20111028|737464206|PPSPRA|532|POST PROPS 8.50% SER A PFD|58.00
20111028|73753A103|TNTTY|1630|POSTNL N.V. SPON ADR (NLD)|5.36
20111028|73755L107|POT|1700|POTASH CORP SASKATCHEWAN|50.92
20111028|737630103|PCH|2469|POTLATCH CORPORATION (NEW)|34.19
20111028|739128106|POWL|130|POWELL INDUSTRIES INC|35.38
20111028|739197200|HGKGY|4412|POWER ASSETS HOLDINGS LTD AMER|7.55
20111028|739276103|POWI|204|POWER INTAGRATIONS INC|36.70
20111028|73930R102|PWER|29162|POWER-ONE INC COM STK NEW (DE)|4.93
20111028|739306108|PWRV|10000|Power of the Dream Ventures, I|0.13
20111028|73933G202|PSIX|2555|POWER SOLUTIONS INTERNATIONAL,|11.30
20111028|73935A104|QQQ|16344|POWERSHARES QQQ TR UNIT SER 1 |58.85
20111028|73935B508|PSR|1316|POWERSHARES ACTIVE US REAL EST|50.70
20111028|73935L100|PIN|2176|POWERSHARES INDIA EXCHANGE TRA|20.60
20111028|73935S105|DBC|857|POWERSHARES DB COMMODITY INDEX|28.27
20111028|73935X146|PNQI|35951|POWERSHARES NASDAQ INTERNET PO|36.60
20111028|73935X153|PDP|174277|PWRSHS EXCH TRADED FD TR DWA T|24.42
20111028|73935X286|PKW|36364|DYNAMIC BUYBACK ACHIEVERS PORT|26.47
20111028|73935X302|PEY|154094|POWERSHARE HIGH YIELD EQTY DIV|9.10
20111028|73935X351|PTH|42|DYNAMIC HEALTHCARE SECTOR PORT|28.85
20111028|73935X385|PXI|2372|DYNAMIC ENERGY SECT PORT PWRSH|40.14
20111028|73935X401|PGJ|631|POWERSHARES GOLDEN DRAGON HALT|22.97
20111028|73935X500|PBW|467|POWERSHARES WILDER HILL CLEAN |6.23
20111028|73935X567|PRFZ|185|POWERSHARES FTSE RAFI US 1500 |62.28
20111028|73935X591|PUI|706|POWERSHARES DYNAMIC UTILITIES |16.26
20111028|73935X617|PMR|2422|POWERSHARES DYNAMIC RETAIL POR|22.10
20111028|73935X666|PKB|1029|POWERSHARES DYNAMIC BUILDING &|12.03
20111028|73935X716|PID|27565|POWERSHARES INTERNATIONAL DIVI|15.64
20111028|73935X757|PEJ|57|POWERSHARES DYNAMIC LEISURE & |18.94
20111028|73935X773|PSJ|163|POWERSHARES DYNAMIC SOFTWARE P|25.32
20111028|73935X781|PSI|23046|POWERSHARES DYNAMIC SEMICONDUC|14.94
20111028|73935X799|PJP|1328|POWERSHARES DYNAMIC PHARMACEUT|26.99
20111028|73935X807|PXMG|666|POWERSHARES FUNDAMENTAL PURE M|21.28
20111028|73935X815|PXQ|21178|POWERSHARES DYNAMIC NETWORKING|25.39
20111028|73935X823|PBS|100|POWERSHARES DYNAMIC MEDIA PORT|13.67
20111028|73935X849|PBJ|12026|POWERSHARES DYNAMIC FOOD & BEV|19.33
20111028|73935Y102|DBV|128719|POWERSHARES DB G10 CURRENCY HA|24.51
20111028|73936B101|DBE|109|POWERSHARES DB MULTI-SECTOR CO|28.44
20111028|73936B200|DBP|1832|POWERSHARES DB MULTI-SECTOR CO|61.75
20111028|73936B309|DBS|1123|POWERSHARES DB MULTI-SECTOR CO|61.16
20111028|73936B507|DBO|9403|POWERSHARES DB MULTI-SECTOR CO|26.71
20111028|73936B606|DGL|3028|POWERSHARES DB MULTI-SECTOR CO|60.92
20111028|73936B705|DBB|1234|POWERSHARES DB MULTI-SECTOR CO|20.37
20111028|73936D107|UUP|2806|POWERSHARES DB U S DLR INDEX T|21.15
20111028|73936D206|UDN|8524|POWERSHARES DB U S DLR INDEX T|28.70
20111028|73936N105|POWR|132|POWERSECURE INTL INC COM STK (|4.46
20111028|73936Q108|PIZ|85394|POWERSHARES DWA DEV MKTS TECH |19.61
20111028|73936Q207|PIE|132030|POWERSHARES DWA EMERGING MKTS |17.06
20111028|73936Q405|PAO|240|POWERSHARES RIVERFRONT TACTICA|12.02
20111028|73936Q504|PCA|1250|POWERSHARES RIVERFRONT TACTICA|12.78
20111028|73936Q751|CVRT|213|POWERSHARES CONVERTIBLE PORTFO|22.80
20111028|73936Q769|BKLN|17766|POWERSHARES SENIOR LOAN PORTFO|24.04
20111028|73936Q793|KBWD|42259|POWERSHARES KBW HIGH DIVIDEND |22.92
20111028|73936Q835|PICB|3843|POWERSHARES INTERNATIONAL CORP|28.00
20111028|73936Q843|PCEF|1217|POWERSHARES CEF INCOME COMPOSI|23.99
20111028|73936Q868|PSTL|48|POWERSHARES GLOBAL STEEL PORTF|17.54
20111028|73936Q884|PKOL|102|POWERSHARES GLOBAL COAL PORTFO|29.50
20111028|73936T433|PVI|1656|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20111028|73936T441|PWZ|1500|POWERSHRS INSURED CA MUNI BOND|23.71
20111028|73936T474|PZA|6212|POWERSHARES INS NATL MUNICIPAL|23.85
20111028|73936T524|PLW|12|POWERSHARES 1-30 LADDERRED TRE|30.63
20111028|73936T557|PHB|52814|POWERSHARES FUNDAMENTAL HIGH Y|18.29
20111028|73936T573|PCY|2573|POWERSHARES EMERGING MKTS SOVE|27.53
20111028|73936T623|PIO|801|POWERSHARES GLOBAL EXCH TRD FD|17.74
20111028|73936T763|PXH|3436|POWERSHARES FTSE RAFI EMERGING|22.74
20111028|73936T854|PAF|29|POWERSHARES FTSE RAFI ASIA PAC|53.88
20111028|739363109|PWAV|2688|POWERWAVE TECHNOLOGIES INC|0.84
20111028|73937B407|BAB|146|PWRSHS EXCHANGE TRADED FD TR I|27.51
20111028|73937B506|PSCD|132|POWERSHARES S&P SMALLCAP CONSU|27.98
20111028|73937B605|PSCC|3883|POWERSHARES S&P SMALLCAP CONSU|31.67
20111028|73937B704|PSCE|27|POWERSHARES S&P SMALLCAP ENERG|35.37
20111028|73937B753|DSUM|1575|POWERSHARES EXCHANGE-TRADED FD|23.43
20111028|73937B761|PFIG|23378|POWERSHARES FUNDAMENTAL INVT G|25.37
20111028|73937B779|SPLV|111244|POWERSHARES S&P 500 LOW VOLATI|25.49
20111028|73937B829|SPHB|66346|POWERSHARES S&P 500 HIGH BETA |20.29
20111028|73937B886|PSCH|165|POWERSHARES S&P SMALLCAP HEALT|31.18
20111028|739371102|PXLG|964|POWERSHARES FUNDAMENTAL PURE L|20.09
20111028|739371201|PXLV|60|POWERSHARES FUNDAMENTAL PURE L|19.33
20111028|73941U102|POZN|1759|POZEN INC|2.76
20111028|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|24.91
20111028|73941X551|PZB|16|PPLUS TR SER LTD 1-TR CTF CL-A|24.44
20111028|73941X601|PJI|166|PPLUS TR SER GSG 1 TR CTF CL A|24.00
20111028|73941X627|PYL|2281|MERRILL LYNCH DEPOSITOR INC PP|21.74
20111028|73941X643|PYC|150|MERRIL LYNCH DEPOSITOR INC DER|21.69
20111028|73941X775|PYJ|322|PPLUS TR SER CMT-1 TR CTF CL A|25.28
20111028|73941X817|PYG|1298|PPLUS TR SER SPR-1 TR CTF 7.00|21.66
20111028|73942H100|PRDSY|50|PRADA SPA UNSPON ADR (ITALY)|10.01
20111028|739727105|PRAN|349|PRANA BIOTECHNOLOGY LTD|1.58
20111028|74022D308|PDS|2877|PRECISION DRILLING CORPORATION|12.67
20111028|740434600|PIJ|3287|MERRILL DEPOSITOR PFD PLUS 7.4|25.04
20111028|740434659|PJS|10|PREFERREDPLUS TRUST SER FAR 1 |25.00
20111028|740434667|PJR|7|MERRILL LYNCH DEPO INC PFDPLUS|25.35
20111028|740434717|PJL|3085|PREFERREDPLUS TR 12/01/2030 SE|27.52
20111028|740434816|PJA|400|MERRILL LYNCH DEP PFD 8%|25.21
20111028|740434840|PKK|1200|MERRILL DEP PFD PLUS 8.50%|25.01
20111028|740434865|PKJ|206|MERRILL LYNCH DEP PFDPLUS 8%|25.52
20111028|740434873|PKH|470|MERRILL DEP PFDPLUS 7.75% TST |24.50
20111028|740434881|PIY|530|MERRILL DEP PFD PLUS 8.375%|24.68
20111028|74051D104|PIRGF|6567|PREMIER GOLD MINES LTD COM SHS|5.35
20111028|74051M104|PRHL|1500|PREMIER HOLDING CORP COMMON ST|1.50
20111028|740585104|PGI|369|PREMIERE GLOBAL SERVICES, INC.|9.69
20111028|740884101|PLFE|153|PRESIDENTIAL LIFE CORP|10.40
20111028|74112D101|PBH|357|PRESTIGE BRANDS HOLDINGS, INC.|11.19
20111028|74112E109|PBIO|1580|PRESSURE BIOSCIENCES INC|0.80
20111028|74144T108|TROW|1736|T-ROWE PRICE GROUP INC|56.81
20111028|741511109|PSMT|54|PRICESMART INC|77.13
20111028|74164F103|PRIM|263|PRIMORIS SVCS CORP COM STK (DE|13.71
20111028|74164M108|PRI|240|PRIMERICA, INC COM|22.88
20111028|74164W106|PPP|141848|PRIMERO MINING CORP ORD SHS (C|2.85
20111028|74165N105|PRMW|1076|PRIMO WATER CORPORATION COM ST|6.40
20111028|74251V102|PFG|20000|PRINCIPAL FINANCIAL GROUP|28.47
20111028|74251V300|PFGPRB|633|PRINCIPAL FINANCIAL GRP INC 6.|25.52
20111028|74265M205|PDEX|70|PRO-DEX INC COM STK NEW (CO)|2.22
20111028|74266S102|PMFI|15742|PROBE MANUFACTURING INC COM ST|.
20111028|742667108|PROBF|5100|PROBE MINES LTD|2.15
20111028|74267C106|PRA|100|PROASSURANCE CP (HLG CO)|77.62
20111028|74269U203|PKT|3310|PROCERA NETWORKS INC NEW COM S|11.61
20111028|742718109|PG|20|PROCTER & GAMBLE;COM NPV|65.26
20111028|74272G100|PTCK|630|Pro-Tech Industries, Inc. Comm|0.19
20111028|74283A100|KXLAF|3533|PRODIGY GOLD, INC.|0.66
20111028|742962103|PVTB|1269|PRIVATE BANCORP INC.|11.70
20111028|74316X101|PFIE|345|PROFIRE ENERGY, INC. COM STK (|0.90
20111028|74317U106|PPMT|100|PROFIT PLANNERS MANAGEMENT, IN|0.15
20111028|743187106|PGNX|207|PROGENICS PHARMACEUTICALS INC |6.82
20111028|74326Y107|PRQNF|3811|Progress Energy Resources Corp|15.46
20111028|743263105|PGN|790|PROGRESS ENERGY INC|52.81
20111028|74331N104|PROW|500|PROGRESS WATCH CORPORATION|0.17
20111028|74340W103|PLD|3293|PROLOGIS, INC COM|29.63
20111028|74340W509|PLDPRL|100|PROLOGIS INC PFD SER L 6.50%|23.46
20111028|74343G204|PRIS|29905|PROMOTORA DE INFORMACIONES SA |4.68
20111028|74346Y103|PRO|153|PROS HOLDINGS, INC|16.20
20111028|74347R107|SSO|273667|PROSHARES ULTRA S&P 500|48.68
20111028|74347R172|UBT|2517|PROSHARES ULTRA 20+YR TREASURY|111.38
20111028|74347R180|UST|38|PROSHARES ULTRA 7-10 YR TREASU|98.25
20111028|74347R198|BIS|203|PROSHARES TRUST-PROSHARES ULTR|36.88
20111028|74347R206|QLD|18587|PROSHARES ULTRA QQQ|91.02
20111028|74347R214|BIB|530|PROSHARES TRUST - PROSHARES UL|64.11
20111028|74347R263|LTL|60|PROSHARES ULTRA TELECOMMUNICAT|45.95
20111028|74347R305|DDM|1133|PROSHARES ULTRA DOW30|60.03
20111028|74347R313|PST|8776|PROSHARES ULTRASHORT LEHMAN 7-|33.50
20111028|74347R339|EFU|27064|PROSHARES ULTRASHORT MSCI EAFE|22.51
20111028|74347R396|EUM|519|PROSHARES SHORT MSCI EMERGING |30.77
20111028|74347R404|MVV|79264|PROSHARES ULTRA MIDCAP400|60.61
20111028|74347R487|UKK|217|PROSHARES ULTRA RUSSELL 2000 G|43.99
20111028|74347R503|SH|1498|PROSHARES SHORT S&P500|40.23
20111028|74347R529|UVG|50|PROSHARES ULTRA RUSSELL 1000 V|28.12
20111028|74347R602|PSQ|3366|PROSHARES SHORT QQQ|30.17
20111028|74347R644|SZK|35|PROSHARES ULTRASHORT CONSUMER |21.48
20111028|74347R701|DOG|37513|PROSHARES SHORT DOW30|39.48
20111028|74347R719|DIG|85|PROSHARES ULTRA OIL & GAS|48.17
20111028|74347R727|UXI|2|PROSHARES ULTRA INDUSTRIALS|43.10
20111028|74347R776|UYM|168280|PROSHARES ULTRA BASIC MATERIAL|37.99
20111028|74347R784|SBB|399|PROSHARES SHORT SMALLCAP600|25.70
20111028|74347R818|SAA|1774|PROSHARES ULTRA SMALLCAP600|44.02
20111028|74347R826|RWM|46663|PROSHARES SHORT RUSSELL2000|29.49
20111028|74347R842|UWM|12231|PROSHARES ULTRA RUSSELL 2000|37.79
20111028|74347R867|DXD|840534|PROSHARES ULTRASHORT DOW30|15.97
20111028|74347R883|SDS|29772|PROSHARES ULTRASHORT S&P500|19.31
20111028|74347V108|PRPJF|495000|ProSep Inc Ordinary Shares (Ca|0.05
20111028|74347W569|YCS|910|PROSHARES TR 11 PROSHARES ULTR|39.98
20111028|74347W635|UVXY|8615|PROSHARES ULTRA VIX SHORT-TERM|14.55
20111028|74347W643|ZSL|362545|PROSHARES ULTRASHORT SILVER|11.20
20111028|74347W650|UCO|203435|PROSHARES ULTRA DJ-UBS CRUDE O|37.36
20111028|74347W668|SCO|67586|PROSHARES ULTRASHORT DJ-UBS CR|44.65
20111028|74347W692|VIXY|1668|PROSHARES TR II VIX SHORT-TERM|78.02
20111028|74347W718|GLL|3675|PROSHARES ULTRASHORT GOLD|16.39
20111028|74347W767|KOLD|45|PROSHARES ULTRASHORT DJ-UBS|43.55
20111028|74347W841|AGQ|84548|PROSHARES ULTRA SILVER|70.26
20111028|74347X146|SKF|6539|PROSHARES ULTRASHORT FINANCIAL|57.36
20111028|74347X153|REW|1452|PROSHARES ULTRASHORT TECHNOLOG|48.34
20111028|74347X195|SKK|13|PROSHARES ULTRASHORT RUSSELL 2|35.49
20111028|74347X203|TWQ|195|PROSHARES TR ULTRASHORT RUSSEL|13.22
20111028|74347X211|MZZ|29170|PROSHARES ULTRASHORT MIDCAP400|37.40
20111028|74347X229|JPX|51|PROSHARES TR ULTRASHORT MSCI P|45.01
20111028|74347X237|QID|119523|PROSHARES ULTRASHORT QQQ|42.37
20111028|74347X245|SSG|9938|PROSHARES ULTRASHORT SEMICONDU|42.27
20111028|74347X302|EET|4797|PROSHARES TR ULTRA MSCI EMERGI|81.48
20111028|74347X310|RALS|1036|PROSHARES TR RAFI LONG/SHORT F|38.55
20111028|74347X344|TBZ|580|PROSHARES TR ULTRASHORT 3-7 YR|35.14
20111028|74347X401|BZQ|943|PROSHARES TR ULTRASHORT MSCI B|17.04
20111028|74347X484|KRU|25537|PROSHARES ULTRA KBW REGIONAL B|37.55
20111028|74347X518|UMX|120|PROSHARES TR PROSHARES ULTRA M|33.04
20111028|74347X526|UPV|256|PROSHARES TR PROSHARES ULTRA M|31.09
20111028|74347X559|SBM|1785|PROSHARES SHORT BASIC MATERIAL|37.53
20111028|74347X567|FXP|27228|PROSHARES TR ULTRASHORT FTSE C|27.73
20111028|74347X575|EEV|44690|PROSHARES ULTRASHORT MSCI EMER|29.81
20111028|74347X591|DUG|65826|PROSHARES ULTRASHORT OIL & GAS|25.48
20111028|74347X617|SMN|3023|PROSHARES ULTRASHORT BASIC MAT|17.41
20111028|74347X625|URE|849|PROSHARES ULTRA REAL ESTATE|52.51
20111028|74347X633|UYG|3329|PROSHARES ULTRA FINANCIALS|50.27
20111028|74347X666|SQQQ|3371|PROSHARES ULTRAPRO SHORT QQQ|18.19
20111028|74347X674|SDOW|95837|PROSHARES TRUST PROSHRS ULTRAP|27.20
20111028|74347X682|SMDD|257|PROSHARES TRUST PROSHRS ULTRAP|17.40
20111028|74347X690|SRTY|50549|PROSHARES TRUST PROSHRS ULTRAP|13.84
20111028|74347X799|URTY|20392|PROSHARES TRUST PROSHRS ULTRAP|57.78
20111028|74347X823|UDOW|1732|PROSHARES TRUST PROSHRS ULTRAP|132.31
20111028|74347X831|TQQQ|46680|PROSHARES ULTRAPRO QQQ|81.66
20111028|74347X849|TBF|683|PROSHARES TRUST SHORT 20+ TREA|34.93
20111028|74347X856|SPXU|18334|PROSHARES TR PROSHARES ULTRAPR|13.36
20111028|74347X864|UPRO|28447|PROSHARES TRUST PROSHARES ULTR|65.68
20111028|74347X880|XPP|1483|PROSHARES TR ULTRA FTSE CHINA |55.52
20111028|74348A103|SIJ|951|PROSHARES ULTRASHORT INDUSTRIA|42.63
20111028|74348A202|TWM|2701|PROSHARES ULTRASHORT RUSSELL 2|38.94
20111028|74348A301|EPV|25291|PROSHARES TR ULTRASHORT MSCI E|40.66
20111028|74348A400|SDD|217|PROSHARES ULTRASHORT SMALLCAP6|40.37
20111028|74348A871|SRS|360|PROSHARES TR ULTRASHORT REAL E|37.93
20111028|74348T102|PSEC|24683|PROSPECT CAPITAL CORP COM STK |9.88
20111028|743606105|PRSP|379|PROSPERITY BANCSHARES INC|39.84
20111028|743642209|PRTX|2408|PROTALEX, INC.|0.52
20111028|74365A101|PLX|5196|Protalix BioTherapeutics, Inc.|6.49
20111028|743674103|PL|100|PROTECTIVE LIFE CORP|20.02
20111028|743674400|PLPRD|120|PROTECTIVE LIFE CORP 7.25% CAP|25.10
20111028|743674509|PLP|1829|PROTECTIVE LIFE CORP 8% SR NTS|23.17
20111028|74371C208|PROT|56|PROTEONOMIX INC NEW COMMON STO|0.48
20111028|74373F100|PVCT|1990|PROVECTUS PHARMACEUTICAL INC|0.87
20111028|743815102|PRSC|93|PROVIDENCE SERVICE CORP|13.11
20111028|74386T105|PFS|529|PROVIDENT FINANCIAL SERVICES I|14.19
20111028|744028101|PBNY|270|PROVIDENT NEW YORK BANCORP|7.63
20111028|744121104|PVHO|1300|PROVISION HOLDING, INC. COM ST|0.04
20111028|744320102|PRU|5255|PRUDENTIAL FINANCIAL INC.|57.32
20111028|744320409|PFK|553|PRUDENTIAL FIN'L, INC.|27.05
20111028|744320508|PHR|510|PRUDENTIAL FINANCIAL INC JR SU|27.51
20111028|74435K204|PUK|476|PRUDENTIAL PLC ADS (REP 2 ORD)|22.27
20111028|744383100|IIT|101|PT INDOSAT TBK|29.78
20111028|74440J101|PSDV|3420|PSIVIDA CORP COM|4.11
20111028|744573106|PEG|320|PUB SVC ENTERPRISE GROUP INC|34.43
20111028|74460D109|PSA|5711|PUBLIC STORAGE (MARYLAND)|130.81
20111028|74460D125|PSAPRR|7444|PUBLIC STORAGE DEPOSITORY SH R|26.50
20111028|74460D141|PSAPRQ|26|PUBLIC STORAGE DEPOSITARY SHS |26.34
20111028|74460D182|PSAPRO|90|PUBLIC STORAGE DEP SHS (USA)|27.75
20111028|74460D190|PSAPRN|1984|PUB STRG DPE SHS RPTNG 1/100 O|26.09
20111028|74460D257|PSAPRL|229|PUB STORAGE DEP SH REPSTG 1/10|25.75
20111028|74460D323|PSAPRHCL|1760|PUBLIC STORAGE|25.23
20111028|74460D398|PSAPRE|349|PUB STORAGE DEP SHS REP 1/1000|25.42
20111028|74460D497|PSAPRA|2122|PUB STORAGE 6.125% CUM PFD SER|26.02
20111028|74460D521|PSAPRZ|100|PUB STORAGE|25.42
20111028|74460D570|PSAPRW|3335|PUB STRG|25.30
20111028|744674300|PUDA|4355|PUDA COAL INC (DE)|0.38
20111028|745548107|PULB|1|PULASKI FINANCIAL CORP|6.76
20111028|74586W106|PULS|294|PULSE ELECTRONICS CORP COM STK|3.59
20111028|745867101|PHM|34093|PULTEGROUP,INC COMMON STOCK|5.41
20111028|74621T100|PURE|165|PURE BIOSCIENCE INC COM STK (D|0.68
20111028|74623Q104|PNCKF|287|PURE NICKEL INC COM SHS (CANAD|0.09
20111028|74624H103|PSWS|33000|PureSafe Water Systems, Inc. C|0.08
20111028|746779107|PCF|210|PUTMAN HIGH INCOME SECURITIES |7.90
20111028|746823103|PMM|5927|PUTNAM MANAGED MUN INC TR SBI |7.42
20111028|746922103|PMO|976|PUTNAM MUNI OPPORTUNITIES TR|11.74
20111028|746927102|QLTI|100|QLT INC|7.00
20111028|74727D207|QADB|114|OAD INC CL B|11.64
20111028|74727D306|QADA|48|QAD INC CLA A COM STK|12.17
20111028|747301109|QUAD|786|QUAD/GRAPHICS, INC CLASS A COM|20.48
20111028|74731Q103|PZN|63|PZENA INVESTMENT MANAGEMENT, I|4.54
20111028|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111028|747316107|KWR|117|QUAKER CHEMICAL CORPORATION|37.99
20111028|74733C102|QRXPY|627|Qrxpharma Ltd, Sydney Sponsore|8.28
20111028|74733T105|QLIK|234|QLIK TECHNOLOGIES INC COM STK |28.87
20111028|74733V100|QEP|182|QEP RESOURCES,INC COM|35.38
20111028|74733X106|QADMF|2275|QUADRA FNX MNG LTD COM SHS (CD|12.16
20111028|74734L101|QING|105000|QINGDAO FOOTWEAR INC COM STK (|0.05
20111028|74734M109|QIHU|75939|QIHOO 360 TECHNOLOGY CO LTD AD|20.49
20111028|74734R108|QRE|5054|QR ENERGY LP UNIT LTD PARTNERS|20.48
20111028|74735A104|QFOR|250|QUADRANT 4 SYS CORP COM STK (F|0.35
20111028|747525103|QCOM|689|QUALCOMM INC|53.52
20111028|74756M102|QLTY|105|QUALITY DISTR INC FLA|11.84
20111028|747582104|QSII|6144|QUALITY SYS INC|83.64
20111028|747619104|NX|267|QUANEX BUILDING PRODUCTS CORP |15.71
20111028|74762L106|QATSF|2655|QUANTITATIVE ALPHA TRADING INC|0.13
20111028|74765E208|QTWW|98302|QUANTUM FUEL SYS TECHNOLOGIES |2.12
20111028|74765N109|QTXB|2689|Quantrx Biomedical Corporation|0.11
20111028|74766A106|QTMM|2999|QUANTUM MATLS CORP COM STK (NV|0.13
20111028|747906204|QTM|1596|QUANTUM CORP DSSG COM|2.35
20111028|74833W206|QPSA|168529|QUEPASA CORP|4.15
20111028|74834L100|DGX|2402|QUEST DIAGNOSTICS INC.|56.93
20111028|74834T103|QSFT|63866|QUEST SOFTWARE INC|18.74
20111028|74835Y101|QCOR|151|QUESTCOR PHARMA INC|41.35
20111028|74837P108|QUIK|1076|QUICKLOGIC CORPORATION|2.93
20111028|74837R104|KWK|200|QUICKSILVER RESOURCES INC|8.56
20111028|74838C106|ZQK|4428|QUICKSILVER,INC.|3.45
20111028|74838J101|QDEL|1498|QUIDEL CORP|18.83
20111028|74874Q100|QNST|509|QUINNSTREET, INC COM STK (CANA|11.87
20111028|74913G303|CTW|20000|QWEST CORP 7.50% NT DUE 2051|25.21
20111028|749227203|RASPRA|9|RAIT FINANCIAL TRUST 7.75% SER|19.61
20111028|749227609|RAS|4884|RAIT FINANCIAL TRUST COM|4.60
20111028|74928K208|RBSPRE|200|RBS CAPITAL FUNDING TRUST V|12.15
20111028|74928P207|RBSPRG|724|RBS CAPITAL FUNDING TRUST VII |11.97
20111028|749360400|RCMT|157|RCM TECHNOLOGIES INC|4.75
20111028|74955F106|RFMI|500|R F MONOLITHICS INC|1.00
20111028|74964K609|RIF|62|RMR REAL ESTATE INCOME FD NEW |28.48
20111028|749660106|RES|11063|RPC INC|19.00
20111028|74972G103|RPXC|69|RPX CORP COM STK (DE)|15.25
20111028|74972L102|RRR|565|RSC HOLDINGS, INC|10.43
20111028|74973W107|RTI|3882|RTI INTL METALS INC(HLDG CO)|28.99
20111028|74973X105|RTGV|73638|RTG VENTURES INC|.
20111028|74975E303|RWEOY|2402|R W E AG SPONS ADR|46.54
20111028|74975J104|RVUE|6954|RVUE HLDGS INC COM STK (NV)|0.20
20111028|74975N105|RTIX|390|BIOLOGICS, INC COM|4.20
20111028|749941100|RFMD|8407|RF MICRO DEVICES INC|7.68
20111028|750086100|RAX|1263|RACKSPACE HOSTING, INC. COM|41.29
20111028|750236101|RDN|18500|RADIAN GROUP INC|2.46
20111028|75025X100|RLGT|41|Radiant Logistics, Inc. Common|2.32
20111028|75040P108|ROIA|727|RADIO ONE INC CL A|1.21
20111028|750438103|RSH|130748|RADIOSHACK CORP|11.91
20111028|750459109|RSYS|138|RADISYS CORP|6.38
20111028|750468100|RDUFF|3877|RADIUS GOLD INC|0.46
20111028|750491102|RDNT|3914|RadNet, Inc. Common Stock|2.53
20111028|750753402|RA|150|RAILAMERICA INC (DE)|14.00
20111028|750917106|RMBS|192|RAMBUS INC (DE)|18.05
20111028|751028101|RAH|87|RALCORP HOLDINGS INC. (NEW)|79.92
20111028|751212101|RL|4017|RALPH LAUREN CORPORATION|159.27
20111028|751452202|RPT|9723|RAMCO-GERSHENSON PROP TR MD|9.90
20111028|75188R106|RNCHQ|105096|RANCHER ENERGY CORP. COMMON ST|.
20111028|752344309|GOLD|43|RANDGOLD RESOURCES;ADS EACH RE|110.72
20111028|75281A109|RRC|3643|RANGE RESOURCES CORP|71.15
20111028|75381M102|REE|51471|RARE ELEMENT RES LTD|6.14
20111028|754730109|RJF|137|RAYMOND JAMES FINANCIAL INC|32.13
20111028|754907103|RYN|10|RAYONIER INC (REIT)|42.09
20111028|75509Q100|RAYS|169870|RAYSTREAM INC COM STK (NV)|1.95
20111028|75524B104|ROLL|321|RBC BEARINGS INC|41.72
20111028|75525E107|RCMH|181500|REACH MESSAGING HLDGS INC COM |.
20111028|75525F104|RLOC|72|REACHLOCAL INC COM STK (DE)|10.77
20111028|755408200|RDIB|58|READING INTL CL B|5.15
20111028|75601N104|RSOL|27|REAL GOODS SOLAR, INC. CL A CO|1.70
20111028|75604L105|RLD|55175|REALD INC COM STK|11.29
20111028|75605L708|RNWK|755|REALNETWORKS INC COM STK (WA) |10.01
20111028|756109104|O|3497|REALTY INCOME CORP|34.05
20111028|756109708|OPRE|181|REALTY INCOME CORPORATION MONT|25.65
20111028|756255105|RBGPY|1684|Reckitt Benckiser Group Plc, S|10.43
20111028|75626X202|RECVD|45|RECOVERY ENERGY, INC. NEW COMM|4.90
20111028|756420105|RBTI|829|Red Branch Technologies, Inc. |0.01
20111028|75670L104|RLHPRA|1386|RED LION HOTELS CAPITAL TRUST |25.00
20111028|756764106|RLH|1972|RED LION HOTELS CORPORATION CO|7.11
20111028|75689M101|RRGB|93|RED ROBIN GOURMET BURGERS INC |25.93
20111028|757004205|RRPH|267|RED ROCK PICTURES HOLDINGS, IN|0.10
20111028|75734R105|FRZ|6878|REDDY ICE HOLDINGS, INC.|0.98
20111028|75746K106|RHWKF|5000|REDHAWK RES INC (F)|0.46
20111028|757479100|REDF|671|REDIFF.COM INDIA LTD ADS|7.12
20111028|758075402|RWT|8255|REDWOOD TST INC|11.91
20111028|758205207|RUK|100|REED ELSEVIER PLC CORP SPONS A|35.93
20111028|75866F101|RSCF|167300|REFLECT SCIENTIFIC, INC.|0.07
20111028|758750103|RBC|262|REGAL BELOIT CORPORATION|54.40
20111028|758766109|RGC|2281|REGAL ENTERTAINMENT GRP CLASS |13.51
20111028|758849103|REG|622|REGENCY CENTERS CORP|40.79
20111028|75885Y107|RGP|381|REGENCY ENERGY PARTNERS LP COM|23.07
20111028|75886F107|REGN|714|REGENERON PHARMACEUTICALS INC |56.43
20111028|75887R100|RGNA|999|REGENECA, INC. COMMON STOCK|0.02
20111028|758932107|RGS|112|REGIS CORP-MN-|16.71
20111028|75902E100|RKH|18200|REGIONAL BK HLDRS TST|73.26
20111028|7591EP100|RF|612|REGIONS FINANCIAL CORP (NEW)|4.24
20111028|759351604|RGA|35|REINSURANCE GROUP OF AMERICA, |54.85
20111028|759509102|RS|2675|RELIANCE STEEL & ALUMINUM CO|45.89
20111028|759525108|RWC|100|RELM WIRELESS CORP (NV)|1.00
20111028|75968L105|RLRN|1209|RENAISSANCE LEARNING INC|16.62
20111028|75970E107|RNST|177|RENASANT CORPORATAION|14.90
20111028|75971T103|SOL|37173|RENESOLA LTD SPONSORED ADS (VG|2.44
20111028|759892102|RENN|6744|RENREN INC SPONSORED ADR RESPT|6.23
20111028|759916109|RGEN|2560|REPLIGEN CORP|3.26
20111028|76009N100|RCII|790|RENT-A-CENTER INC|35.17
20111028|760112102|RTK|3067|RENTECH, INC|1.48
20111028|760174102|RENT|66|RENTRAK CORP|14.10
20111028|76027P103|REPCF|980|REPLICEL LIFE SCIENCES INC|0.50
20111028|760276105|RJET|342|REPUBLIC AWYS HLDGS INC|2.89
20111028|760281204|RBCAA|69|REPUBLIC BANCORP INC CL A|20.89
20111028|760975102|RIMM|865|RESEARCH IN MOTION LTD|21.28
20111028|761125103|RSERF|2700|Reservoir Cap Corp Common shar|0.67
20111028|761152107|RMD|199456|RESMED INC|28.63
20111028|76116A108|REN|327|RESOLUTE ENERGY CORPORATION CO|13.99
20111028|761195205|REXI|2679|RESOURCE AMERICA INC CL-A|4.76
20111028|76120W302|RSO|504|RESOURCE CAPITAL CORP|5.49
20111028|76122Q105|RECN|327|RESOURCES CONNECTION INC|11.64
20111028|76123V103|RYUN|9726|RESPECT YOUR UNIVERSE INC COM |1.14
20111028|76124T107|RSDNF|90|RESSOURCES DIANOR INC (F)|0.03
20111028|761248103|MKTG|66|RESPONSYS INC COM STK (CA)|10.18
20111028|76127U101|RTH|83800|RETAIL HOLDRS TRUST (HOLDRS) 1|111.65
20111028|76128M108|RVXCF|27031|RESVERLOGIX CORP|1.18
20111028|76131K107|RTPRQ|1000|Retail Pro Inc Common Stock|0.01
20111028|76131N101|ROIC|497|RETAIL OPPORTUNITY INVESTMENTS|11.26
20111028|761396100|RWL|299|REVENUESHARES LARGE CAP FUND E|24.05
20111028|761396209|RWK|49222|REVENUESHARES MID CAP FUND ETF|29.55
20111028|761396308|RWJ|632|REVENUESHARES SMALL CAP FUND E|32.52
20111028|761396506|RWW|30|REVENUESHARES FINANCIAL SECTOR|26.81
20111028|761505205|RVM|6670|REVETT MINERALS INC NEW COMMON|4.39
20111028|761525609|REV|731|REVLON INC CL A COMMON|16.12
20111028|761525708|REVZP|171|REVLON,INC SER A PERPETUAL PFD|6.00
20111028|76154Q106|RMCP|958|REVOLUTIONS MEDICAL CORP COM S|0.31
20111028|761565100|REXX|246|REX ENERGY CORP COM STK (DE)|16.04
20111028|761624105|REX|48|REX AMERICAN RESOURCES CORPORA|18.85
20111028|761640101|RNN|10690|REXAHN PHARAMACEUTICALS, INC|1.08
20111028|76218Y103|RNO|4933|RHINO RESOURCE PARTNERS LP COM|21.30
20111028|76219A104|IFHR|2747|RHINO HUMAN RESOURCES, INC. CO|0.18
20111028|763165107|RELL|99|RICHARDSON ELECTRONICS LTD|13.38
20111028|766559603|RIGL|486|RIGEL PHARMACEUTICALS INC NEW |8.22
20111028|76657R106|RNOW|174|RIGHTNOW TECHNOLOGIES, INC|43.26
20111028|766582100|RNET|934|RIGNET INC, COM STK|16.34
20111028|766721104|RIMG|66|RIMAGE CORP|11.25
20111028|76689T104|RIOAF|7508|RIO ALTO MNG LTD NEW COM SHS (|2.86
20111028|767617103|RSII|400|Rising India Inc Common Stock |1.10
20111028|767744105|RBA|884|RITCHIE BROS.AUCTIONEERS INC|20.68
20111028|767754104|RAD|10388|RITE AID CORP|1.19
20111028|768475105|RIVR|2|RIVER VALLEY BANCORP|14.01
20111028|768573107|RVBD|36017|RIVERBED TECHNOLOGY, INC COM|28.52
20111028|76970B101|RAP|120|RMR ASIA PACIFIC REAL ESTATE F|15.30
20111028|76973Q105|RRTS|117|ROADRUNNER TRANSPORTATION SYST|16.70
20111028|770196103|RBN|137|ROBBINS & MEYERS,INC|46.93
20111028|771195104|RHHBY|752|ROCHE HLDG LTD SPONS ADR|41.52
20111028|772739207|RKT|64|ROCK-TENN COMPANY CL-A|60.66
20111028|774188106|RCKB|210|ROCKVILLE FINANCIAL INC COM ST|9.89
20111028|77434W202|RDIAF|1000|ROCKWELL DIAMONDS INC ORD SHS |0.57
20111028|774374102|RMTI|12840|ROCKWELL MEDICAL TECHNOLGS INC|7.98
20111028|77487R100|RODM|200|RODMAN & RENSHAW CAPITAL GROUP|0.81
20111028|775043102|RSTI|201|ROFIN-SINAR TECHNO;COM USD0.01|27.19
20111028|775109200|RCI|20|ROGERS COMMUNICATIONS INC CL-B|36.62
20111028|775711104|ROL|1805|ROLLINS INC|23.42
20111028|77581P109|ROMA|1499|ROMA FINANCIAL CORPORATION COM|10.00
20111028|775903206|RTRAF|44|ROMARCO MINERALS INC NEW|1.05
20111028|77633T109|RNNM|38295|Ronn Motor Company Common Stoc|0.10
20111028|776378101|PLSSQ|100|ROOM PLUS INC|.
20111028|777779307|ROSE|1245|ROSETTA RESOURCES INC|45.68
20111028|777780107|RST|1226|ROSETTA STONE INC COM STK (DE)|10.03
20111028|778434209|RSRZY|4704|ROSSI RESIDENCEIAL S.A. ADR|3.32
20111028|778529107|ROSYY|50|ROSTELEKOM;ADR EA REP 6 RUB LE|31.07
20111028|779376102|ROVI|466|ROVI CORPORATION COM STK (DE) |51.25
20111028|779382100|RDC|200|ROWAN COMPANIES INC|36.16
20111028|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111028|780081105|RBPAA|70|ROYAL BANCSHARES OF PENNS CL-A|0.92
20111028|780087102|RY|1421|ROYAL BANK OF CANADA|50.25
20111028|78009L308|TRND|10357|RBS US LARGE CAP TRENDPILOT ET|24.09
20111028|78009L407|TBAR|3307|ROYAL BANK OF SCOTLAND NV|31.43
20111028|78009P127|TWTI|704|ROYAL BK SCOTLAND PLCGTD EXCHA|25.00
20111028|780097689|RBS|1044|ROYAL BK SCOTLAND GROUP PLC AD|9.06
20111028|780097713|RBSPRT|1904|ROYAL BANK OF SCOTLAND GRP PLS|15.75
20111028|780097739|RBSPRS|83|ROYAL BANK OF SCOTLAND GRP PLC|14.14
20111028|780097747|RBSPRR|364|Royal Bank of Scotland Group P|13.73
20111028|780097754|RBSPRQ|1182|ROYAL BANK OF SCOTLAND GP PLC |14.40
20111028|780097762|RBSPRP|486|Royal Bank of Scotland Group P|13.59
20111028|780097788|RBSPRL|980|ROYAL BANK SCOTLAND GROUP PLC |16.66
20111028|780097796|RBSPRM|1259|ROYAL BK SCOTLAND PLC SPONS AD|13.87
20111028|780259206|RDSA|2357|ROYAL DUTCH SHELL PLC SPON ADR|73.31
20111028|780641205|KKPNY|26965|ROYAL KPN NV ADS (EA REPTG 1 O|13.76
20111028|78074G200|ROYL|3700|ROYALE ENERGY INC|3.20
20111028|780910105|RVT|5|ROYCE VALUE TRUST INC.|12.90
20111028|780910402|RVTPRB|378|ROYCE VALUE TR INC PFD STK|25.72
20111028|780915104|RMT|100|ROYCE MICRO-CAP TRUST INC|8.83
20111028|780915302|RMTPRA|37|ROYCE MICRO CAP TR INC|25.48
20111028|780919106|RYSMF|3884|ROYAL STANDARD MIN INC (F)|0.15
20111028|78112T107|RBCN|123|RUBICON TECHNOLOGY INC COM STK|10.79
20111028|78116P101|RBYC|999|RUBY CREEK RESOURCES INC. COM |1.50
20111028|781182100|RT|2510|RUBY TUESDAY INC (GA)|8.38
20111028|781258108|RDK|188|RUDDICK CORP|44.96
20111028|781270103|RTEC|225|RUDOLPH TECHNOLOGIES INC|7.99
20111028|781295100|RUE|1023|RUE21 INC COM STK (DE)|28.00
20111028|781846209|RUSHA|228|RUSH ENTERPRISES INC CL-A|19.83
20111028|781846308|RUSHB|300|RUSH ENTERPRIES INC CL B|15.94
20111028|782474647|LVOL|226|RUSSELL 1000 LOW VOLATILITY|48.83
20111028|783332109|RUTH|1973|RUTHS HOSPITALITY GROUP INC CO|4.94
20111028|783513104|RYAAY|2429|RYANAIR HOLDINGS PLC SPNS ADR |29.59
20111028|783549108|R|3|RYDER SYSTEM INC|51.32
20111028|78355W106|RSP|26261|RYDEX S & P EQUAL WEIGHT ETF|48.05
20111028|78355W205|XLG|7844|RYDEX RUSSELL TOP 50 ETF|92.15
20111028|78355W304|RPV|21450|RYDEX ETF TR RYDEX S&P 500 PUR|29.30
20111028|78355W403|RPG|222|RYDEX ETF TR RYDEX S&P 500 PUR|45.78
20111028|78355W502|RFV|95|RYDEX ETF TR RYDEX S&P MIDCAP |32.07
20111028|78355W536|EWEM|1554|RYDEX MSCI EMERGING MARKETS EQ|35.21
20111028|78355W544|EWEF|6070|RYDEX MSCI EAFE EQUAL WEIGHT E|39.35
20111028|78355W577|EWRM|432|RYDEX RUSSELL MIDCAP EQUAL WEI|32.02
20111028|78355W585|EWRS|129|RYDEX RUSSELL 2000 EQUAL WEIGH|30.55
20111028|78355W593|EWRI|201|RYDEX RUSSELL 1000 EQUAL WEIGH|31.86
20111028|78355W601|RFG|14761|RYDEX ETF TR RYDEX S&P MIDCAP |84.05
20111028|78355W767|RSW|19372|RYDEX ETF TR INVERSE S&P 500 2|31.32
20111028|78355W809|RZG|36008|RYDEX ETF TR RYDEX S&P SMALLCA|51.03
20111028|78355W833|RGI|100|S&P EQUAL WEIGHT INDUSTRIAL RY|52.64
20111028|78355W841|RYH|45000|S&P EQUAL WEIGHT HEALTH CARE R|67.70
20111028|78355W882|RCD|5382|S&P EQUAL WEIGHT CONSUMER DISC|49.09
20111028|783764103|RYL|111891|RYLAND GROUP INC|13.84
20111028|783859101|STBA|2035|S & T BANCORP INC|20.00
20111028|78401V102|SCBT|8140|SCBT FINANCIAL CORPORATION|30.71
20111028|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20111028|78404D109|SBFFY|92|SBM OFFSHORE NV UNSPONSORED AD|23.02
20111028|78404K103|SCGQ|209|SCG FINL ACQUISITION CORP COM |9.46
20111028|784109209|SED|5|SED INTERNATIONAL HLDGS INC|3.20
20111028|784117103|SEIC|55|SEI INVESTMENTS CO|16.94
20111028|784305104|SJW|343|SJW CORP|24.93
20111028|78440P108|SKM|1527|SK TELECOM CO LTD ADS(RP1/9ORD|15.46
20111028|78440X101|SLG|15|SL GREEN REALTY CORP|71.33
20111028|78442P205|SLMPRA|12|SLM CORPORATION 6.97 CUM REDM |41.63
20111028|78442P601|ISM|1104|SLM CORPORATION 6.398% CPI LKD|20.50
20111028|78446F203|SMAAD|7920|SMA ALLIANCE, INC. NEW COMMON |0.12
20111028|78453M208|FUEL|459|SMF ENERGY CORPORATION COMMON |2.94
20111028|78454L100|SM|73|SM ENERGY COMPANY CAPITAL STOC|86.85
20111028|78461V109|SNRG|20000|SNRG CORPORATION|.
20111028|78462F103|SPY|9852004|SPDR S&P 500 ETF TR|128.53
20111028|78463M107|SPSC|60|SPS COMMERCE INC COM STK (DE) |19.50
20111028|78463V107|GLD|20481|SPDR GOLD TR, SPDR GOLD SHS|169.55
20111028|78463X103|FEU|100|SPDR STOXX EURO 50 ETF|32.84
20111028|78463X301|GMF|834|SPDR INDEX SHS FUND SPDR S&P E|75.85
20111028|78463X400|GXC|229|SPDR INDEX SHS FUND SPDR S&P C|69.16
20111028|78463X533|EDIV|121070|SPDR S&P EMERGING DIVIDENDS ET|49.78
20111028|78463X541|GNR|399|SPDR S&P GLOBAL NATURAL RESOUR|54.99
20111028|78463X558|RBL|2688|SPDR INDEX SHS FDS S&P RUSSIA |31.86
20111028|78463X608|GUR|234|SDPR SER TR SPDR S&P EUROPEAN |44.50
20111028|78463X665|IRV|613|SPDR S&P INTERNATIONAL MATERIA|27.10
20111028|78463X673|IPN|91|SPDR S&P INTERNATIONAL INDUSTR|25.90
20111028|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |31.50
20111028|78463X707|GML|551|SPDR SER TR SPDR S&P MID LATIN|76.32
20111028|78463X723|IPS|503|SPDR S&P INTERNATIONAL CONSUME|32.50
20111028|78463X749|RWO|41075|SPDR DOW JONES GLOBAL REAL EST|37.18
20111028|78463X756|EWX|1900|SPDR S&P EMERGING MARKETS SMAL|45.84
20111028|78463X772|DWX|46195|SPDR INDEX SHS FDS S&P INTL DI|52.18
20111028|78463X848|CWI|905|SPDR SER TR SPDR MSCI ACWI EX |31.78
20111028|78463X889|GWL|441|SPDR SER TR FDS SPDR S&P WORLD|24.54
20111028|784635104|SPW|1394|SPX CORPORATION|56.46
20111028|78464A102|MTK|253|SPDR MORGAN STANLEY TECHNOLOGY|64.94
20111028|78464A144|CBND|87|SPDR SER TR BARCLAYS CAP ISSUE|31.81
20111028|78464A151|IBND|538|SPDR BARCLAYS CAP INTL CORP BO|34.32
20111028|78464A276|BABS|807|SPDR NUVEEN BARCLAYS CAPITAL B|52.99
20111028|78464A292|PSK|703|SPDR SER TR WELLS FARGO PFD ST|44.00
20111028|78464A300|SLYV|1753|SPDR S&P 600 SMALL CAP VALUE E|67.59
20111028|78464A318|VRD|172|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20111028|78464A334|BWZ|408|SPDR BARCLAYS SHORT TERM INTER|39.04
20111028|78464A367|LWC|34656|SPDR SER TR BARCLAYS CAPITAL L|38.95
20111028|78464A375|ITR|574|SPDR SER TR BARCLAYS CAP INTER|33.34
20111028|78464A383|MBG|25|SPDR BARCLAYS MORTGAGE BACKED |27.61
20111028|78464A391|EBND|2735|SPDR BARCLAYS CAPITAL EMERGING|31.36
20111028|78464A409|SPYG|9973|SPDR|59.69
20111028|78464A425|SHM|39004|SPDR NUVEEN BARCLAYS CAP SHORT|24.19
20111028|78464A433|INY|932|SPDR NUVEEN BARCLAYS CAP N Y M|22.80
20111028|78464A474|SCPB|8498|SPDR SER BARCLAYS CAP SHT TERM|30.42
20111028|78464A516|BWX|318073|SPDR BARCLAYS CAP INTL TREAS B|62.22
20111028|78464A532|XTN|1570|SPDR SER TR S&P TRANSN ETF|47.01
20111028|78464A540|XTL|20575|SPDR SER TR S & P TELECOM ETF |43.62
20111028|78464A581|XHE|16111|SPDR SER TR S&P HEALTH CARE EQ|49.80
20111028|78464A599|XSW|1533|SPDR S&P SOFTWARE & SERVICES E|58.64
20111028|78464A607|RWR|4428|SPDR DOW JONES REIT ETF|65.31
20111028|78464A631|XAR|763|SPDR S&P AEROSPACE & DEFENSE E|56.21
20111028|78464A656|IPE|2195|SPDR SER TR SPDR BARCLAYS CAP |57.03
20111028|78464A664|TLO|693|SPDR BARCLAYS CAP LONG TERM TR|64.32
20111028|78464A672|ITE|42171|SPDR BARCLAYS CAP INTER TERM T|60.58
20111028|78464A698|KRE|96318|SPDR S&P REGIONAL BANKING ETF |24.36
20111028|78464A706|DGT|494|SPDR GLOBAL DOW ETF|55.08
20111028|78464A714|XRT|2188|SPDR SERIES TR SPDR S&P RETAIL|54.45
20111028|78464A722|XPH|1956|SPDR SER TR SPDR S&P PHARMACEU|49.97
20111028|78464A730|XOP|55874|SPDR SER TR OIL & GAS EXPLORAT|56.90
20111028|78464A748|XES|5843|SPDR SER TR SPDR S&P OIL & GAS|36.95
20111028|78464A763|SDY|174854|SPDR SERIES TR SPDR S&P DIVIDE|54.42
20111028|78464A789|KIE|1018|SPDR S&P INSURANCE ETF|38.33
20111028|78464A797|KBE|35401|SPDR S&P BANK ETF|20.49
20111028|78464A805|TMW|6|SPDR DOW JONES TOTAL MARKET ET|95.77
20111028|78464A813|SLY|678|SPDR S&P 600 SMALL CAP ETF|66.84
20111028|78464A821|MDYG|188|SPDR S&P 400 MID CAP GROWTH ET|77.92
20111028|78464A854|ELR|845|SPDR DOW JONES LARGE CAP ETF|60.22
20111028|78464A870|XBI|1727|SPDR SER TR SPDR S&P BIOTECH E|67.42
20111028|78464A888|XHB|41869|SPDR SERIES TR SPDR S&P HOMEBU|16.98
20111028|78464M106|SRSL|652|SRS LABS INC|7.39
20111028|78467J100|SSNC|180|SS&C TECH HLDGS INC COM STK (D|16.43
20111028|78467K107|SSEZY|973|SSE PLC SPONSORED ADR (UNITED |21.55
20111028|78467X109|DIA|82696|SPDR DOW JONES INDL AVERAGE ET|121.89
20111028|78467Y107|MDY|873|SPDR S&P MIDCAP 400 ETF TR UTS|166.06
20111028|784774101|STEC|14577|STEC INC COM STK|11.61
20111028|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|23.25
20111028|78478V100|STRI|315|STR HOLDINGS, INC COMMON STOCK|8.70
20111028|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111028|784788200|GJD|1524|SYNTHETIC FIXED-INCM SEC INC 6|19.43
20111028|78486Q101|SIVB|100|SVB FINANCIAL GROUP|48.32
20111028|784921108|SELSF|700|ST ELIAS MINES LTD|2.38
20111028|784932600|SABA|555|SABA SOFTWARE INC|7.45
20111028|784933103|SGRP|159|SPAR GROUP INC|1.08
20111028|78503N107|SWS|207|SWS GROUP INC|5.81
20111028|78505P100|SXCI|324|SXC HEALTH SOLUTIONS CORP COM |46.71
20111028|785060104|SYBT|84|S.Y. BANCORP,INC|21.10
20111028|785135104|SANW|1190|S&W SEED CO COM STK (DE)|4.42
20111028|78572M105|SBMRY|366|SABMILLER PLC SPONSORED ADR|37.43
20111028|78573L106|SBRA|561|SABRA HEALTH CARE REIT INC|10.34
20111028|786449207|SFE|2567|SAFEGUARD SCIENTIFICS INC|18.00
20111028|78647M106|ATA|700|SAFETY FIRST TR SER 2008-1 PRI|9.44
20111028|78647V205|AKN|400|SAFETY FIRST TR PRINC PROT TR |9.48
20111028|78647X201|AMM|200|SAFETY FIRST TR PRINC PROT TR |10.04
20111028|78647Y100|AHB|100|SAFETY FIRST TR PRINC PROT TR |9.24
20111028|78648T100|SAFT|90|SAFETY INS GROUP INC|44.01
20111028|786514208|SWY|1540|SAFEWAY INC|19.86
20111028|786598300|SGA|277|SAGA COMMUNICATIONS, INC CL A |37.75
20111028|78667R100|SAGE|163132|SAGEBRUSH GOLD LTD COM STK (NV|0.50
20111028|786692103|SGNT|66|SAGENT PHARMACEUTICALS INC COM|25.85
20111028|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111028|78709Y105|SAIA|114|SAIA INC COM STK|14.76
20111028|790148100|JOE|100|ST.JOE COMPANY(THE)|15.34
20111028|79377W108|SKS|1484|SAKS INCORPORATED|11.50
20111028|793893108|SLMU|2500|SALAMON GROUP, INC. COMMON STO|0.03
20111028|794007104|SRLZF|2000|SALAZAR RESOURCES LTD ORD SHS |0.55
20111028|79466L302|CRM|7132|SALESFORCE.COM INC|133.36
20111028|79471T100|SMF|39|SALIENT MLP & ENERGY INFRASTRU|23.76
20111028|795435106|SLXP|118|SALIX PHARMACEUTICALS LTD DEL |34.77
20111028|79546E104|SBH|368|SALLY BEAUTY HLDGS INC|19.54
20111028|795842202|SZGPY|2|Salzgitter AG Peine Unsponsore|6.04
20111028|79588J102|SAXPY|43|Sampo OYJ Unsponsored ADR repr|14.99
20111028|795912104|SMXMF|900|SAMEX MINNING CORP (F)|0.90
20111028|796043107|SSN|3356|Samson Oil & Gas Limited Spons|2.50
20111028|797440203|SDOPRC|120|SAN DIEGO G&E 4.40% PFD|19.25
20111028|797440302|SDOPRB|48|SAN DIEGO G&E 4.50% PFD|19.25
20111028|797440815|SDOPRH|12|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.81
20111028|798241105|SJT|12150|SAN JUAN BASIN ROYALTY TR|24.64
20111028|799774302|SNDTF|2885|SAND TECHNLGY INC CL-A|0.17
20111028|800013104|SAFM|3330|SANDERSON FARMS INC|51.20
20111028|80004C101|SNDK|1234|SANDISK CORP|52.01
20111028|80007A102|PER|350|SANDRIDGE PERMIAN TR COM UNIT |19.08
20111028|80007P307|SD|11527|SANDRIDGE ENERGY, INC.|7.93
20111028|800363103|SASR|369|SANDY SPRING BANCORP INC|17.92
20111028|800677106|SGMO|739|SANGAMO BIOSCIENCES INC|3.14
20111028|800907206|SANM|570|SANMINA-SCI CORP COM STK (DE) |8.81
20111028|80105N105|SNY|3100|SANOFI-ADR|37.48
20111028|80105N113|GCVRZ|967|SANOFI CONTINGENT VAL RTS EXP |1.01
20111028|801063108|SIMH|1960|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111028|80201E108|SFEG|15184|Santa Fe Gold Corporation Comm|0.89
20111028|80281R300|STDPRI|185|SANTANDER FIN PFD SA UNIPERSON|21.00
20111028|80281R706|STDPRA|173|SANTANDER FIN PREF S.A. UNIPER|23.74
20111028|80281R805|STDPRC|12|SANTANDER FIN PFD S A UNIPERSO|20.93
20111028|80281R888|STDPRB|6|SANTANDER FIN PREF SA UNIPERSO|15.30
20111028|80282K205|SOVPRC|5904|SANTANDER HOLDINGS USA, DEP SH|24.76
20111028|80303D107|SNWV|350|SANUWAVE HEALTH INC COM STK (N|1.99
20111028|803054204|SAP|20239|SAP AG ADS (EA REPSTG 1 COM SH|62.72
20111028|803062108|SAPE|1297|SAPIENT CORP|12.59
20111028|803720101|SRSR|205422|Sarissa Resources Inc. Common |0.04
20111028|803866300|SSL|9436|SASOL LTD SPONSORED ADR|48.72
20111028|803893106|SATC|1947|SATCON TECHNOLOGY CORP|1.19
20111028|80402M107|SATM|7229|SatMAX Corporation Common Stoc|0.03
20111028|80409R109|MJH|5208|MSDW STRUCTURED ASSET CP SATUR|23.64
20111028|804105203|MKS|102|MSDW STRED ASSET SATURNS SR 20|18.99
20111028|80411A201|SSRAP|60|SATURNS SEARS ROEBUCK ACCEP CO|16.31
20111028|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|23.69
20111028|80411U207|HJG|526|SATURNS GOLDMAN SACHS GRP INC |23.73
20111028|804113207|HJA|20|HERTZ CORP (THE) DEB BDK SER 2|25.60
20111028|80412E202|HJV|285|SATURNS J.C. PENNEY CO INC DEB|23.76
20111028|804136109|SENY|6400|SAUER ENERGY, INC|0.49
20111028|804137107|SHS|81|SAUER-DANFOSS INC|40.47
20111028|804395101|BFS|51|SAUL CENTERS INC|36.14
20111028|805147105|ZERO|12462|SAVE THE WORLD AIR INC|0.37
20111028|80517Q100|SVNT|22614|SAVIENT PHARMACEUTICALS INC|3.88
20111028|80585Y308|SBRCY|1505|SBERBANK|11.41
20111028|80589M102|SCG|760|SCANA CORPORATION (NEW)|42.86
20111028|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111028|806037107|SCSC|192|SCANSOURCE INC|37.86
20111028|806373106|SGK|84|SCHAWK INC CL-A|14.15
20111028|806407102|HSIC|345|SCHEIN (HENRY) INC|69.64
20111028|806857108|SLB|2532|SCHLUMBERGER LTD|75.77
20111028|80687P106|SBGSY|3752|Schneider Electric Sa Unsponso|12.94
20111028|806882106|SCHN|1790|SCHNITZER STEEL INDS INC CL-A |50.67
20111028|807066105|SCHL|129|SCHOLASTIC CORP|28.80
20111028|807863105|SCHS|1068|SCHOOL SPECIALTY INC|8.01
20111028|808194104|SHLM|219|SCHULMAN (A) INC|22.10
20111028|808513105|SCHW|14215|SCHWAB CHARLES CORP|13.41
20111028|808524102|SCHB|25348|SCHWAB STRATEGIC TR US BROAD M|30.96
20111028|808524201|SCHX|9841|SCHWAB STRATEGIC TR US LARGE-C|30.54
20111028|808524409|SCHV|336|SCHWAB STRATEGIC TR US LARGE-C|28.74
20111028|808524508|SCHM|2348|SCHWAB STRATEGIC U.S. MID-CAP |24.81
20111028|808524607|SCHA|1230|SCHWAB STRATEGIC TR US SMALL-C|34.12
20111028|808524706|SCHE|13804|SCHWAB STRATEGIC TR US EMERGIN|25.98
20111028|808524797|SCHD|205512|SCHWAB STRATEGIC TR US DIVIDEN|26.03
20111028|808524805|SCHF|936|SCHWAB STRATEGIC TR INTL EQTY |26.94
20111028|808524839|SCHZ|14553|SCHWAB US AGGREGATE BOND ETF|50.98
20111028|808524854|SCHR|57|SCHWAB INTERMEDIATE-TERM US TR|52.23
20111028|808524870|SCHP|807|SCHWAB STRATEGIC US TIPS ETF|54.64
20111028|808524888|SCHC|200|SCHWAB STRATEGIC TR INTL SMALL|27.02
20111028|808649305|SCNTQ|436|SCIENT INC - NEW|.
20111028|80874P109|SGMS|411|SCIENTIFIC GAMES CORPORATION|9.10
20111028|80908T101|SQI|2346|SCIQUEST, INC. COMMON STOCK|15.98
20111028|80917V105|SMNPF|20800|SCORPIO MINING CORP|2.06
20111028|80918Q105|SRPX|1189|SCORPEX INC COM STK (NV)|0.75
20111028|811065101|SNI|1000|SCRIPPS NETWORKS INTERACTIVE I|44.13
20111028|811656107|SBX|141|SEABRIGHT HOLDINGS, INC.COM ST|7.39
20111028|811699107|SEAC|186|SEACHANGE INTL INC|8.46
20111028|811707306|SBCF|5515| SEACOAST BKG CORP FLA|1.69
20111028|811916105|SA|752|SEABRIDGE GOLD INC|24.41
20111028|81211K100|SEE|10149|SEALED AIR CORP(NEW)|18.44
20111028|812139301|ZZ|8996|SEALY CORPORATION COM|1.60
20111028|812224202|SRCH|26443|SEARCHLIGHT MINERALS CORP NEW |0.87
20111028|812350106|SHLD|69055|SEARS HOLDINGS|82.43
20111028|812578102|SGEN|1461|SEATTLE GENETICS INC|22.02
20111028|81369Y100|XLB|175152|SELECT SECTOR SPDR FD-MATERIAL|35.74
20111028|81369Y308|XLP|49655|CONSUMER STAPLES SECTOR SPDR|31.59
20111028|81369Y407|XLY|4922|SELECT SECTOR SPDR-CONSUMER DI|39.84
20111028|81369Y605|XLF|782802|FINANCIAL SECTOR SPDR|14.02
20111028|81369Y803|XLK|287|TECHNOLOGY SECTOR SPDR|26.39
20111028|81369Y886|XLU|132643|UTILITIES SECTOR SPDR|35.30
20111028|81373R109|SCRA|5324|SECUREALERT, INC. COMMON STOCK|0.08
20111028|815794102|SGAMY|209|SEGA SAMMY HLDGS INC SPONS ADR|5.63
20111028|81616X103|SCSS|6357|SELECT COMFORT CORP|20.85
20111028|81619Q105|SEM|407|SELECT MEDICAL HOLDINGS CORPOR|8.65
20111028|816300107|SIGI|481|SELECTIVE INSURANCE GROUP INC |16.51
20111028|816300305|SGZ|92|SELECTIVE INSURANCE GROUP, INC|24.95
20111028|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|34.15
20111028|81663A105|SEMG|726|SEMGROUP CORPORATION CLASS A C|28.24
20111028|81663N206|SMI|2647|SEMICONDUCTOR MANUFACTURING IN|2.94
20111028|816636203|SMH|463302|SEMICONDUCTOR HOLDERS TR DEP R|32.51
20111028|816850101|SMTC|2491|SEMTECH CORP|25.76
20111028|816851109|SRE|439|SEMPRA ENERGY|54.67
20111028|817208408|SNT|10168|SENESCO TECHNOLOGIES INC|0.22
20111028|817209208|SNKTY|166|SENETEK PLC ADR NEW|0.75
20111028|81721M109|SNH|900|SENIOR HOUSING PROPS TST SBI|23.11
20111028|81724Q107|SNMX|2013|SENOMYX INC|5.07
20111028|81725T100|SXT|186|SENSIENT TECHNOLOGIES CORP|38.34
20111028|817323108|SQNS|5110|SEQUANS COMMUNICATIONS S A ADS|5.47
20111028|817337405|SQNM|2770|SEQUENOM INC NEW|4.80
20111028|817565104|SCI|3764|SERVICE CORP INTL|10.40
20111028|81763U100|SREV|72|SERVICESOURCE INTL LLC INC COM|13.33
20111028|81783N102|SAPX|66868|SEVEN ARTS ENTMT INC COM (NV) |0.38
20111028|81811M100|SVBI|500|SEVERN BANCORP INC ANNAPOLIS M|2.69
20111028|818542102|SYEV|5260|SEYCHELLE ENVIRNMT TECH.INC|0.35
20111028|81932P107|SHMX|16163|SHAMIKA 2 GOLD, INC. COMMON ST|.
20111028|81941Q203|SNDA|8690|SHANDA INTERACTIVE ENTERTAINME|40.50
20111028|81941U105|GAME|1999|SHANDA GAMES LTD SPON ADR REPS|5.69
20111028|820017101|SMED|1111|SHARPS COMPLIANCE CORP|4.08
20111028|823213103|SDTHQ|935|ShengdaTech, Inc. Common Stock|0.05
20111028|824348106|SHW|156|SHERWIN-WILLIAMS CO|83.06
20111028|824543102|SHLO|952|SHILOH INDUSTRIES INC|8.58
20111028|824550206|SHNZY|5318|SHIN CORP PUBLIC CO. LTD PLC S|3.07
20111028|824568109|BEST|600|SHINER INTERNATIONAL, INC. COM|0.69
20111028|82481R106|SHPGY|15486|SHIRE PLC AMERICAN DEPOSITARY |95.67
20111028|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|103.11
20111028|825211105|SHOR|2514|SHORTEL, INC|5.95
20111028|825356108|SHSH|18908|SHOSHONE SILVER MNG CO.|0.20
20111028|82554U200|INKN|291|SHRINK NANOTECHNOLOGIES INC|0.03
20111028|825549108|SHFL|384|SHUFFLE MASTER INC|10.66
20111028|82568P304|SFLY|3511|SHUTTERFLY, INC|42.57
20111028|826197501|SI|40|SIEMENS AKTIENGESELLSCHAFT ADS|111.29
20111028|82620P102|BSRR|2138|SIERRA BANCORP|11.26
20111028|826516106|SWIR|2550|SIERRA WIRELESS INC|7.59
20111028|82655L109|SGAE|657|SIGA RESOURCES, INC. COMMON ST|0.89
20111028|82655M107|SIFY|2512|SIFY TECHNOLOGIES LTD ADS|3.75
20111028|826552101|SIAL|6533|SIGMA - ALDRICH CORP|68.89
20111028|826565103|SIGM|350|SIGMA DESIGNS INC|8.32
20111028|826598104|SGLB|439460|SIGMA LABS, INC. COMMON STOCK |0.01
20111028|82669G104|SBNY|100|SIGNATURE BANK|57.46
20111028|826917106|SIGA|243|SIGA TECHNOLOGIES INC|3.20
20111028|826919102|SLAB|1874|SILICON LABORATORIES INC|43.79
20111028|827048109|SLGN|98|SILGAN HOLDINGS INC|38.45
20111028|82705T102|SIMG|2853|SILICON IMAGE INC|6.30
20111028|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111028|82706L108|SGI|219|SILICON GRAPHICS|14.73
20111028|827084864|SPIL|27414|SILICONWARE PRECISON IND ADS|5.33
20111028|82771R105|SFMI|5381|SILVER FALCON MINING, INC. CLA|0.06
20111028|82808P106|SQIFF|1375|SILVER QUEST RESOURCES COM|1.24
20111028|82823L106|SSRI|46|SILVER STANDARD RES INC (F)|19.43
20111028|828336107|SLW|4651|SILVER WHEATON CORP|34.96
20111028|82835P103|SVM|45713|SILVERCORP METALS INC COM (CAN|9.79
20111028|828426106|GGCRF|3000|SILVERMEX RESOURCES, INC. ORDI|0.51
20111028|82859P104|SCR|354|SIMCERE PHARMACEUTICAL GROUP, |9.59
20111028|828730200|SFNC|123|SIMMONS FIRST NATL CRP CL-A|26.80
20111028|828806109|SPG|787|SIMON PROPERTIES GROUP INC|129.10
20111028|828806885|SPGPRJ|398|SIMON PROPERTY GROUP, INC. 8 3|67.98
20111028|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20111028|829073105|SSD|179|SIMPSON MANUFACTURING CO INC|31.74
20111028|829160100|SMS|1596|SIMS METAL MANAGEMENT LTD ADS |15.32
20111028|829226109|SBGI|357|SINCLAIR BROADCAST GP INC CL A|9.64
20111028|82929R304|SGAPY|595|Singapore Telecommunications L|26.05
20111028|82929X103|SGPRY|142|Singapore Press Holdings Ltd U|15.63
20111028|82930C106|SINGY|200|Singapore Airlines Ltd Unspons|18.63
20111028|82934H101|SNOFF|1500|SINA-FOREST CORP SUB VTG(F)|0.01
20111028|829344308|SNLAY|72|SINO LTD SPON ADR|7.84
20111028|829357102|SCOK|2200|SINOCOKING COAL & COKE CHEMICA|2.85
20111028|829359108|CTESY|221780|SINOTECH ENERGY LTD ADS|0.03
20111028|82936F103|SFBE|61041|SINO FIBRE COMMUNICATIONS INC |0.05
20111028|82936G200|SCEI|1293|SINO CLEAN ENERGY INC COM STK |1.13
20111028|829400100|SINX|50|SIONIX CORP|0.06
20111028|82967N108|SIRI|398960|SIRIUS XM RADIO INC COM STK (D|1.83
20111028|83001A102|SIX|2217|SIX FLAGS ENTMT CORP NEW COM S|35.89
20111028|83066R107|SKH|3651|SKILLED HEALTHCARE GROUP, INC.|3.90
20111028|830695102|SKNY|25965|Skinny Nutritional Corp. Commo|0.03
20111028|830704102|SKZW|308|SKINZWRAPS INC COM STK|.
20111028|83083J104|SKUL|169|SKULLCANDY INC|17.00
20111028|830830105|SKY|48|SKYLINE CORP|7.00
20111028|83084G109|MOBI|21803|SKY -MOBI LIMITED ADS|5.03
20111028|83084K100|SPOW|1063069|SKY PWR SOLUTIONS CORP|0.08
20111028|83088M102|SWKS|24838|SKYWORKS SOLUTIONS INC|21.38
20111028|830884300|SKBI|498|SKYSTAR BIO-PHARMACEUTICAL CO |2.15
20111028|83169Q105|SMDK|300|SMARTDISK CORP|.
20111028|83169Y108|SMBL|420|SMART BALANCE IN COM STK (DE) |6.89
20111028|83171G103|SPRO|196|SMARTPROS LTD COM STK|2.02
20111028|83171T105|SMME|5820|SMARTMETRIC INC COM STK|0.15
20111028|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111028|83172R108|SMT|65|SMART TECHNOLOGIES INC CL A SU|3.60
20111028|831756101|SWHC|426|SMITH & WESSON HLDG CORP|3.10
20111028|831865209|AOS|2078|SMITH A O CORP|39.01
20111028|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111028|832154108|SMSI|255|SMITH MICRO SOFTWARE INC|1.25
20111028|832248108|SFD|817|SMITHFIELD FOODS,INC|23.40
20111028|83238P203|SMGZY|32|SMITHS GROUP PLC SPONSORED ADR|15.45
20111028|832677108|SMKY|3342|SMOKY MARKET FOODS, INC. COMMO|0.18
20111028|832682207|SMTX|313|SMTC CORPORATION NEW|2.08
20111028|833034101|SNA|910|SNAP ON INCORPORATED (HOLDING)|54.99
20111028|833551104|LNCE|1233|SNYDERS- LANCE INC|22.11
20111028|833635105|SQM|436|SOCIEDAD QUIMICA Y M CHILE ADS|60.67
20111028|83364L109|SCGLY|650|SOCIETE GENERALE FRANCE SP ADR|6.50
20111028|83368E200|SCKT|160|SOCKET MOBILE INC COM STK|2.46
20111028|83401X108|SFCJF|162|SOFTCHOICE CORP NEW|8.55
20111028|83408M105|SOHFF|21219|SOHO RESOURCES CORP|0.07
20111028|83408W103|SOHU|375|SOHU.COM INC|64.18
20111028|83413U100|SLRC|258|SOLAR CAPITAL LTD COM STK (MD)|22.70
20111028|83415T101|SZYM|1004|SOLAZYME INC COM STK (DE)|10.68
20111028|83416B109|SWI|1346|SOLARWINDS INC COM STK (DE)|27.90
20111028|83416M105|SUNS|54|SOLAR SR CAP LTD|15.90
20111028|834256208|SODI|10|SOLITRON DEVICES INC-NEW-|3.20
20111028|834371403|SNDY|9980|SOLOS ENDOSCOPY INC COMMON STO|.
20111028|83438K103|SLTM|1248|SOLTA MED INC|2.28
20111028|834453102|SOMX|17882|SOMAXON PHARMACEUTICALS INC|1.02
20111028|83490A100|SOPW|49|SOLAR POWER, INC. COM STK|0.30
20111028|83545G102|SAH|1807|SONIC AUTOMOTIVE INC CL A|15.41
20111028|83545R207|SOFO|325|SONIC FOUNDRY INC NEW COM STK |9.87
20111028|83546A104|SKHCY|13|Sonic Healthcare Ltd|12.06
20111028|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111028|835495102|SON|721|SONOCO PRODUCTS CO.|32.47
20111028|83568G104|SONO|99|SONOSITE INC|31.18
20111028|835699307|SNE|65200|SONY CORP ADR|22.06
20111028|835898107|BID|2670|SOTHEBY'S COM|36.50
20111028|835916107|SONS|4647|SONUS NETWORKS INC|2.33
20111028|836034108|SFUN|187|SOUFUN HLDGS LTD ADR EACH REPS|13.34
20111028|83616T108|FIRE|717|SOURCEFIRE INC COM STK|28.50
20111028|836303107|SAMM|16000|SOUTH AMERICAN MINERALS INC|0.27
20111028|840468102|SSFC|1|SOUTH STREET FINL CORP|3.50
20111028|84129X107|SCSG|300|SOUTHCREST FINANCIAL GROUP, IN|2.40
20111028|842400509|SCEPRE|107|SOUTHERN CALIF ED 4.78% PFD|23.86
20111028|842400749|SCEDO|250|SOUTHERN CALIFORNIA EDISON CO |98.66
20111028|842587107|SO|1421|SOUTHERN CO|43.64
20111028|84265V105|SCCO|43|SOUTHERN COPPER CORPORATION CO|32.02
20111028|84336P103|SOMC|19|SOUTHERN MICHIGAN BANCORP INC |12.00
20111028|843814104|SSVFF|1000|SOUTHERN SILVER EXPLORATION CO|0.17
20111028|844030106|SUG|1295|SOUTHERN UNION CO|42.46
20111028|844741108|LUV|744|SOUTHWEST AIRLINES CO|8.85
20111028|844767103|OKSB|308|SOUTHWEST BANCORP INC (OKLA)|3.93
20111028|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|18.15
20111028|844895102|SWX|100|SOUTHWEST GAS CORP|40.14
20111028|845467109|SWN|200|SOUTHWESTERN ENERGY CO (DELAWA|43.52
20111028|84610H108|SSS|198|SOVRAN SELF STORAGE INC|44.60
20111028|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111028|84649R200|CODE|510|SPANSION INC, CLASS A COMMON S|13.96
20111028|84650T103|SPBU|88700|Spare Backup, Inc. Common Stoc|0.12
20111028|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.08
20111028|846819100|SPAR|3158|SPARTAN MTRS INC|5.00
20111028|846822104|SPTN|1257|SPARTAN STORES INC|17.81
20111028|847220209|SEH|219|SPARTECH CORP|4.14
20111028|847235108|SPA|150|SPARTON CORP|8.89
20111028|84741T104|SPE|511|SPECIAL OPPORTUNITIES FUND INC|15.00
20111028|84756N109|SEP|1287|SPECTRA ENERGY PARTNERS, LP CO|31.08
20111028|847560109|SE|783|SPECTRA ENERGY CORP COM|29.46
20111028|84757R109|FCCN|500|SPECTRAL CAPITAL CORPORATIONS |0.92
20111028|84760C107|SPNC|237|SPECTRANETICS CORP|8.00
20111028|84760E301|SCIE|1804|SPECTRASCIENCE INC NEW|0.07
20111028|84763A108|SPPI|3865|SPECTRUM PARMACEUTICALS INC|9.70
20111028|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111028|84763M102|SPGZ|614|Spectrum Group International I|2.94
20111028|84763R101|SPB|1159|SPECTRUM BRANDS HOLDINGS, INC |26.29
20111028|847788106|TRK|99|SPEEDWAY MOTORSPORTS, INC.|13.62
20111028|84842R205|SPEX|29500|SPHERIX INC COM STK NEW (MD)|2.05
20111028|84844T100|SPKL|7106|Spicy Pickle Franchising, Inc.|0.04
20111028|848574109|SPR|600|SPIRIT AEROSYSTEMS HLDGS INC C|17.63
20111028|848925103|SPOR|200|SPORT HALEY INC|0.69
20111028|849163308|SPCHB|400|SPORT CHALET, INC. CLASS B|2.35
20111028|849415203|SPRD|13794|SPREADTRUM COMMUNICATIONS INC |25.36
20111028|85207H104|PHYS|13161|SPROTT PHYSICAL GOLD TRUST UNI|15.06
20111028|85207J100|SILU|1207|SPROTT RESOURCE LENDING CORP. |1.40
20111028|85207K107|PSLV|28114|SPROTT PHYSICAL SILVER TR UIT |15.95
20111028|852312305|STAA|2957|STAAR SURGICAL CO|9.17
20111028|85254C305|SSI|219|STAGE STORES INC|16.48
20111028|85254J102|STAG|2987|STAG INDL INC USA|11.20
20111028|85256R102|STKO|100|STAKOOL, INC. COMMON STOCK|0.08
20111028|852857200|STMP|1394|STAMPS.COM INC|25.91
20111028|852891100|SFG|34|STANCORP FINL GRP|35.38
20111028|853393106|STND|141|STANDARD FINANCIAL CORP COM ST|14.91
20111028|853626109|SMSC|162|STANDARD MICROSYSTEMS CORP|25.53
20111028|853666105|SMP|232|STANDARD MTR PRODS INC|15.83
20111028|85375C101|SPF|3373|STANDARD PACIFIC CORP|3.69
20111028|853790103|STAN|111|STANDARD PKG CORP|17.65
20111028|854231107|SXI|364|STANDEX INTERNATIONAL CORP|39.65
20111028|855030102|SPLS|34000|STAPLES INC|14.83
20111028|85517P101|CIGX|39313|STAR SCIENTIFIC INC|3.12
20111028|85528N103|SRFDF|26000|STARFIELD RESOURCES INC|0.01
20111028|85569C107|SRT|2426|STARTEK INC.|2.35
20111028|85571B105|STWD|220|STARWOOD PROPERTY TRUST, INC|19.14
20111028|855716106|STBC|108|STATE BANCORP INC|12.60
20111028|856190103|STBZ|225|STATE BANK FINANCIAL CORPORATI|14.90
20111028|857477103|STT|6|STATE STREET CORP|41.89
20111028|85771P102|STO|13759|STATOIL ASA ADS (1 ORD)|26.98
20111028|85787Q102|SMLZF|155|STEALTH MINERALS LTD|0.02
20111028|858119100|STLD|94767|STEEL DYNAMICS INC|13.27
20111028|858155203|SCS|564|STEELCASE INC CL A|8.09
20111028|858203201|SELR|4628|STEELE RES CORP|0.14
20111028|858375108|SMRT|195|STEIN MART INC|7.35
20111028|85856G100|STEL|162|STELLARONE CORPORATION COM|12.46
20111028|85856S203|SRRL|5053|Stellar Resources Ltd. New Com|0.02
20111028|85857R204|STEM|1350|STEMCELLS INC|2.00
20111028|858912108|SRCL|57|STERICYCLE INC|88.41
20111028|858915101|SGURF|3300|STERLING RESOURCES LTD|1.80
20111028|859152100|STE|1497|STERIS CORP|32.26
20111028|859158107|STL|718|STERLING BANCORP|8.70
20111028|85916B208|STLPRA|30|STERLING BANCORP TR I 8.375% C|10.14
20111028|85916J102|STXS|19415|STEREOTAXIS, INC|1.14
20111028|859241101|STRL|117|STERLING CONSTRUCTION CO INC|12.96
20111028|859319303|STSA|704|STERLING FINL CORP (WA) COM NE|15.80
20111028|859737207|SLT|40735|STERLITE INDUSTRIES (INDIA) LT|10.47
20111028|86031P106|STEV|139666|STEVIA CORP COM STK (NV)|0.87
20111028|860370105|STEI|695|STEWART ENTERPRISES INC CL-A|6.45
20111028|860372101|STC|2583|STEWART INFORMATION SVCS CORP |10.04
20111028|860630102|SF|218|STIFEL FINANCIAL CORP|33.57
20111028|86074Q102|SWC|12358|STILLWATER MINING CO|10.51
20111028|86164T107|EDF|838|STONE HBR EMERGING MKTS INCOME|23.51
20111028|861642106|SGY|348|STONE ENERGY CORP|25.97
20111028|86183P102|SRI|186|STONERIDGE INC|8.44
20111028|86268X103|SGCA|4816|STRATEGIC AMERICAN OIL CORP CO|0.12
20111028|862685104|SSYS|726|STRATASYS INC|29.76
20111028|86269M106|SRSIF|133|STRATECO RES INC.|0.41
20111028|86272T106|BEE|2039|STRATEGIC HOTELS & RESORTS, IN|5.63
20111028|86272T304|BEEPRA|315|STRATEGIC HOTELS & RESORTS, IN|25.68
20111028|86272T403|BEEPRB|564|STRATEGIC HOTELS & RESORTS, IN|25.27
20111028|86272T502|BEEPRC|303|STRATEGIC HOTELS & RESORTS, IN|25.25
20111028|862758208|SMDZF|6591|STRATEGIC METALS LTD COM NEW (|1.49
20111028|862773108|SGCR|200|STRATEGIC RESOURCES LTD. COMMO|.
20111028|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|15.08
20111028|86311N201|GJI|20|SYNTHETIC FIXED INCM SEC INC F|25.80
20111028|86311Q204|GJH|3167|STRUCTURED REPKG ASSET-BKD TR |9.69
20111028|863111100|STRT|1|STRATTEC SECURITY CORP|24.02
20111028|863117206|GJV|52|SYNTHETIC FIXED INCOME SECURIT|25.25
20111028|86312E200|GJO|5169|STRATS TR FOR WAL MART STORES |18.17
20111028|863150108|TRBMF|110024|STRATTON RESOURCES, INC. CORP |0.56
20111028|863165106|SMDI|48360|STRATUS MEDIA GROUP, INC. COMM|0.72
20111028|86323M100|SGS|9428|STREAM GLOBAL SERVICES INC COM|2.97
20111028|86323X106|STRM|300|STREAMLINE HEALTH SOLUTIONS, I|1.57
20111028|863236105|STRA|203|STRAYER EDUCATION INC|89.06
20111028|86331P103|STRKF|39|STRIKE MINERALS INC|0.07
20111028|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|26.05
20111028|86388A108|STB|300|STUDENT TRANSPORTATION, INC. (|6.05
20111028|864159108|RGR|805|STURM RUGER & CO INC|31.36
20111028|86428D104|SBAY|8012|SUBAYE, INC.|0.06
20111028|864482104|SPH|18660|SUBURBAN PROPANE PARTNERS L.P.|48.36
20111028|864596101|SFSF|1094|SUCCESSFACTORS INC COM STK (DE|26.36
20111028|864739107|SUBK|69|SUFFOLK BANCORP|9.00
20111028|864909106|SCMP|3214|SUCAMPO PHARMACEUTICALS INC CL|4.64
20111028|865040109|SGMD|590|SUGARMADE, INC. COMMON STOCK|1.01
20111028|865620108|SOHVY|67|Sumitomo Heavy Industries Ltd |30.46
20111028|865621304|SMMLY|25|SUMITOMO METAL INDS LTD SP ADR|19.78
20111028|865646103|SUMR|93|SUMMER INFANT INC COM STK|8.20
20111028|86606G101|SMMF|106|SUMMIT FINANCIAL GR INC|2.70
20111028|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|0.64
20111028|866082100|INN|192|SUMMIT HOTEL PPTYS INC COM STK|8.60
20111028|866264203|SSBI|225|SUMMIT STATE BANK COM STK|5.94
20111028|86663B102|SNBC|267|SUN BANCORP INC (N J)|3.17
20111028|866674104|SUI|250|SUN COMMUNITIES INC|39.22
20111028|86672D107|SETHF|4000|SUN ENTERTAINMENT HLDG CORP(F)|0.14
20111028|86677E100|SUNH|177|SUN HEALTHCARE GROUP INC NEW|2.72
20111028|866796105|SLF|2107|SUN LIFE FINANCIAL INC|26.01
20111028|86686U103|SNRV|12628|SUN RIVER ENERGY INC COM STK|2.24
20111028|866942105|SNHY|221|SUN HYDRAULICS CORP|30.60
20111028|867037103|FGF|2205|SUNAMERICA FOCUSED ALPHA GROWT|19.44
20111028|86722A103|SXC|273|SUNCOKE ENERGY INC COM STK (DE|12.76
20111028|867224107|SU|4214|SUNCOR ENERGY INC (NEW)|33.07
20111028|867328601|SNSS|59644|SUNESIS PHARMACEUTICALS INC CO|1.44
20111028|86737G202|SUGO|31311|SUNGRO MINERALS INC NEW COM ST|.
20111028|86737U102|SSY|2226|SUNLINK HEALTH SYSTEMS INC|1.85
20111028|867472300|SNYL|1000|SUNNYLIFE GLOBAL, INC. NEW|.
20111028|8676EP108|STKL|107|SUNOPTA INC|5.54
20111028|86764L108|SXL|3416|SUNOCO LOGISTICS PARTNERS L.P.|97.17
20111028|86764P109|SUN|100|SUNOCO,INC|38.79
20111028|867652109|SPWRA|28285|SUNPOWER CORPORATION CL A|10.62
20111028|86768K106|SRZ|1482|SUNRISE SENIOR LIVING, INC. CO|5.67
20111028|86769Q102|SGCNF|321|SUNRIDGE GOLD CORP(F)|0.40
20111028|867781106|SBFM|500|SUNSHINE BIOPHARMA INC. COMMON|0.50
20111028|867892101|SHO|1737|SUNSTONE HOTEL INVESTORS INC|7.24
20111028|867892200|SHOPRA|200|SUNSTONE HOTEL INVESTORS, INC.|22.50
20111028|867914129|STIWSA|2000|SUNTRUST BKS INC WT CL A EXP|4.50
20111028|867931305|SCON|2335|SUPERCONDUCTOR TECHS INC|1.49
20111028|86800C104|STP|120201|SUNTECH POWER HOLDINGS CO., LT|3.19
20111028|86800U104|SMCI|189|SUPER MICRO COMPUTER INC COM S|16.52
20111028|86802Y104|SSOL|5496|SUNVALLEY SOLAR INC NEV|.
20111028|868157108|SPN|158|SUPERIOR ENERGY SVCS INC|29.54
20111028|868168105|SUP|165|SUPERIOR INDUSTRIES INTL INC|19.66
20111028|868447103|SPMD|4893|SUPERMEDIA INC COMMON STOCK|1.79
20111028|868532102|SUPX|78|SUPERTEX INC|19.30
20111028|868536103|SVU|97975|SUPERVALU INC|8.70
20111028|86858W101|SPRT|5603|SUPPORT. COM INC, COMMON STOCK|2.06
20111028|868607102|STS|237|SUPREME INDS INC CL-A|2.04
20111028|868733106|SURW|99|SUREWEST COMMUNICATIONS CO|12.10
20111028|86880T100|SRGG|282|SURGE GLOBAL ENERGY, INC.|.
20111028|868861204|SGTZY|166|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.78
20111028|868873100|SRDX|2367|SURMODICS INC|10.85
20111028|869099101|SUSQ|1410|SUSQUEHANNA BANCSHARES INC|7.51
20111028|86910P201|SUSPRA|1058|SUSQUEHANNA CAP I TR PFD SECS |26.26
20111028|869233106|SUSS|57|SUSSER HOLDINGS CORPORATION CO|22.20
20111028|86932X109|SETS|8629|SUSTAINABLE ENVIRONMENTAL TECH|0.18
20111028|869324103|STGYF|12000|SUSTAINABLE ENERGY TECHS LTD|0.12
20111028|869362103|SUTR|10200|Sutor Technology Group Limited|1.34
20111028|86944A105|SGMNF|1504|SUTTER GOLD MINING INC.|0.17
20111028|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111028|86959C103|SVNLY|698|Svenska Handelsbanken Unsponso|15.16
20111028|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|25.08
20111028|869716308|SNKI|500|SWANK INC-NEW|4.15
20111028|870123106|SWGAY|238|SWATCH GROUP AG UNSPON ADR (SW|21.97
20111028|870297215|GRU|14029|SWEDISH EXPT CR CORP ELEMENTS |6.46
20111028|870297306|RJN|2730|SWEDISH EXPT CR CORP ELEMENTS |6.71
20111028|870297603|RJA|1345|SWEDISH EXPT CR CORP ELEMENTS |9.57
20111028|870738101|SFY|2918|SWIFT ENERGY CO (HOLDING COMPA|32.78
20111028|87074U101|SWFT|2043|SWIFT TRANSN CO CL A COM STK (|9.50
20111028|870808102|SWSH|23421|SWISHER HYGIENE INC|4.70
20111028|870875101|SWZ|100|SWISS HELVETIA FUND INC|12.07
20111028|87089E100|SZLMY|365|Swiss Life Holding Unsponsored|6.59
20111028|871013108|SCMWY|730|SWISSCOM AG ADS(RP 1/10 REG SH|42.13
20111028|871156105|SEGI|1761|SYCAMORE ENTERTAINMENT GROUP, |0.01
20111028|871206405|SCMR|141|SYCAMORE NETWORKS INC NEW|19.50
20111028|871237103|SYKE|297|SYKES ENTERPRISES INC|15.99
20111028|871503108|SYMC|960|SYMANTEC CORP|17.74
20111028|87151Q106|SYA|477|SYMETRA FINANCIAL CORPORATION |10.50
20111028|871543104|SYMM|524|SYMMETRICOM INC|5.51
20111028|871546206|SMA|258|SYMMETRY MEDICAL INC|9.40
20111028|871551107|SYMS|956|SYMS CORP|8.31
20111028|87157B103|SNCR|186|SYNCHRONOSS TECHNOLOGIES INC C|30.49
20111028|87157D109|SYNA|336|SYNAPTICS INCORPORATED|34.47
20111028|87160A100|SYT|44925|SYNGENTA AG ADS (1/5 ORD)|64.36
20111028|87160G107|SURG|767|SYNERGETICS USA, INC.|6.95
20111028|871607107|SNPS|822|SYNOPSYS INC|27.18
20111028|87161C105|SNV|2245|SYNOVUS FINANCIAL CORP|1.54
20111028|87161C204|SNVPRT|2700|SYNOVUS FINL CORP TANGIBLE EQU|15.25
20111028|87162G105|SYNO|81|SYNOVIS LIFE TECHNOLOGIES INC |19.20
20111028|87162H103|SYNT|12|SYNTEL INC|51.18
20111028|87162T206|SNTA|1194|SYNTA PHARMACEUTICALS INC COM |3.91
20111028|87162W100|SNX|1266|SYNNEX CORPORATION|29.25
20111028|871628103|SYMX|1650|SYNTHESIS ENERGY SYSTEMS, INC.|1.55
20111028|871630109|SYNM|10881|SYNTROLEUM CORP.|0.91
20111028|871639100|SGYP|2100|SYNERGY PHARMACEUTICALS, INC. |2.15
20111028|87164C102|SYUT|6612|SYNUTRA INTERNATIONAL, INC.|7.49
20111028|87164P103|SYRG|644|SYNERGY RESOURCES CORPORATION |2.97
20111028|871829107|SYY|5212|SYSCO CORP|27.63
20111028|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.80
20111028|871851101|SYX|75|SYSTEMAX INC|15.69
20111028|872120100|TDHOY|702|T&D Holdings Inc Tokyo Unspons|5.24
20111028|87216N205|TAYCP|1684|TAYLOR CAPITAL TR I TR PFD SEC|23.25
20111028|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111028|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111028|872228200|TBXC|301|TBX RESOURCES, INC.|1.00
20111028|872275102|TCB|518|TCF FINANCIAL CORP|11.41
20111028|872340104|TSI|5263|TCW STRATEGIC INCOME FUND, INC|5.08
20111028|872375100|TE|155|TECO ENERGY INC|18.89
20111028|872386107|TESS|822|TESSCO TECHNOLOGIES INC|14.03
20111028|87240R107|TFSL|392|TFS FINANCIAL CORPORATION COM |9.17
20111028|872418207|TGVN|1634|TGC Ventures International Inc|.
20111028|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111028|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|24.89
20111028|872438106|TCRD|1318|THL CREDIT INC COM STK (DE)|11.85
20111028|87244T109|TICC|1318|TICC CAPITAL CORP. COM STOCK|9.15
20111028|872443403|THQI|2162|THQ INC (DE)|2.27
20111028|872540109|TJX|5203|TJX COMPANIES INC|60.81
20111028|87260R300|TMKXY|5474|TMK OAO SPONSORED ADR (RU)|13.24
20111028|87261Q103|TMS|90|TMS INTERNATIONAL CORP CLASS A|9.02
20111028|872625108|TRR|250|TRC CO'S INC|4.69
20111028|872960109|TNS|180|TNS INC|20.10
20111028|87305R109|TTMI|1540|TTM TECHNOLOGIES INC|11.70
20111028|87311L104|TWTC|828|TW TELECOM INC CL A COM|18.67
20111028|873135107|TXPO|1500|TXP Corporation Common Stock|.
20111028|873306302|TACBY|4558|TABCORP HOLDINGS LTD UNSPONSOR|6.32
20111028|87356M108|TADF|733696|TACTICAL AIR DEFENSE SERVICES,|.
20111028|874018203|TISCY|70|TAISEI CORP ADR|27.82
20111028|874039100|TSM|52082|TAIWAN SEMICON MFG LTD(5COMSH)|12.95
20111028|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|34.23
20111028|874054109|TTWO|72147|TAKE-TWO INTERACTIVE SOFTWARE |15.80
20111028|87406U100|TKDN|41735|TAKEDOWN ENTMT INC COM STK (NV|0.21
20111028|874080104|XRS|179|TAL EDUCATION GROUP ADS REPSTG|10.45
20111028|874083108|TAL|556|TAL INTERNATIONAL GROUP, INC. |28.99
20111028|874161102|TLB|38041|TALBOTS INC (THE)|2.52
20111028|87424N104|TLEO|43|TALEO CORPORATION CL A|33.60
20111028|87425E103|TLM|5168|TALISMAN ENERGY INC|14.62
20111028|874259104|TMHO|42947|TALISMAN HLDGS INC COM STK (CO|.
20111028|87484D103|TAM|2996|TAM S.A. SPON ADR REPSTG ONE P|20.56
20111028|87484H104|TLON|175|TALON THERAPEUTICS, INC. COMMO|0.53
20111028|87509Q105|ACEL|1373|TAMIR BIOTECHNOLOGY INC|0.09
20111028|875465106|SKT|2460|TANGER FACTORY OUTLET CENTERS |28.31
20111028|87600U104|TRX|1505|TANZANIAN ROYALTY EXPLORATION,|3.96
20111028|87600Y106|TAOM|73413|TAOMEE HLDGS LTD SPON ADR (CYM|5.80
20111028|87609J100|TARM|150|TARA MINERALS CORP COM STK (NV|1.08
20111028|87611R306|TRGT|2155|TARGACEPT INC COM STK|18.82
20111028|87611X105|NGLS|164|TARGA RESOURCES PARTNERS LP CO|34.83
20111028|87612G101|TRGP|117|TARGA RESOURCES CORPORATION CO|34.41
20111028|87651B104|TASR|429|TASER INTERNATIONAL INC|5.02
20111028|876511106|TGB|51264|TASEKO MINES LTD|3.74
20111028|876564105|TCL|3243|TATA COMMUNICATIONS LTD SPONSO|8.09
20111028|876664103|TCO|290|TAUBMAN CENTERS INC|61.16
20111028|876664400|TCOPRH|9|TAUBMAN CENTERS, INC. 7.625% S|25.06
20111028|876851106|TAYC|596|TAYLOR CAPITAL GROUP INC|9.21
20111028|877163105|TAYD|459|TAYLOR DEVICES INC|8.04
20111028|87815U303|TSTF|3053|TEAMSTAFF INC COM STK NEW (NJ)|2.34
20111028|878155100|TISI|138|TEAM INC|25.60
20111028|87817A107|TMH|2311|TEAM HEALTH HOLDINGS INC (DE) |21.19
20111028|87819P102|TEA|2811|TEAVANA HLDGS INC COM STK (DE)|23.92
20111028|878193101|TEAR|4519|TEARLAB CORP COM STK (DE)|0.99
20111028|878377100|TECH|1929|TECHNE CORP|70.35
20111028|87855G206|TSNI|3000|TECHNISCAN, INC. COMMON STOCK |0.07
20111028|878742204|TCK|4628|TECK RESOURCES LIMITED CLASS B|40.88
20111028|878895200|TECUA|132|TECUMSEH PRODUCTS CO CL-A|6.89
20111028|879063204|TINLY|60|TEIJIN LTD ADR|36.79
20111028|879101103|TKLC|1134|TEKELEC INC|10.36
20111028|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|7.43
20111028|879246106|TNE|28634|TELE NORTE LEST PRT ADS (1 PFD|11.48
20111028|87927P200|TTH|99|TELECOM HLDRS TST DP REC 12/40|28.05
20111028|87927Y102|TI|4827|TELECOM ITALIA SPA ADS (REP 10|13.51
20111028|87936R106|VIV|1355|TELEFONICA BRASIL SA|28.27
20111028|879369106|TFX|46|TELEFLEX INC|60.00
20111028|879382208|TEF|3113|TELEFONICA SA ADS(RP 1 SH CAPI|22.54
20111028|879403780|TMX|485|TELEFONOS DE MEX ADR(REP 20-L)|15.94
20111028|879433852|TDI|626|TELEPHONE AND DATA SYSTEMS INC|25.00
20111028|879433860|TDSS|4763|TELEPHONE & DATA SYSTEMS INC|22.03
20111028|879455103|TNAV|292|TELENAV INC COM STK (DE)|9.58
20111028|87953J102|TSTC|15113|TELESTONE TECHNOLOGIES CORP|6.05
20111028|879603108|TLKGY|1117|TELKOM SA LIMITED|16.08
20111028|87970K108|TEVE|585|TELVUE CORP|0.07
20111028|87971M202|TU|1007|TELUS CORP NON-VOTING SHS|51.46
20111028|879868107|TIN|1627|TEMPLE INLAND INC|31.76
20111028|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111028|88018T101|TDF|957|TEMPLETON DRAGON FD INC|26.69
20111028|880198106|GIM|197|TEMPLETON GLOBAL INCOME FD|10.04
20111028|88023U101|TPX|2923|TEMPUR-PEDIC INTERANTIONAL INC|69.34
20111028|880277108|TNABY|132|TENAGA NASIONAL BERHAD SP ADR |7.52
20111028|88031M109|TS|1178|TENARIS S.A. ADS (EA REPTG 2 O|34.41
20111028|88033G100|THC|24211|TENET HEALTHCARE CORPORATION|5.13
20111028|88034G109|TNGN|300159|TENGION INC COM STK (DE)|0.49
20111028|880349105|TEN|272|TENNECO INC COM STK|36.54
20111028|880591300|TVC|4724|TENNESSE VALLEY AUTH 98 6/1/28|26.49
20111028|880591409|TVE|1511|TENNESSEE VALLEY AUT 00000|25.96
20111028|88076W103|TDC|1909|TERADATA CORORATION DEL COM ST|60.81
20111028|880770102|TER|17514|TERADYNE INC|14.58
20111028|880779103|TEX|4065|TEREX CORP|17.73
20111028|880890108|TX|1117|TERNIUM S.A|25.38
20111028|881005201|TNH|4492|TERRA NITRO LP (DEP COMMON UTS|171.10
20111028|88145X108|TBNK|84|TERRITORIAL BANCORP, IMC COM S|20.31
20111028|88146M101|TRNO|276|TERRENO REALTY CORPORATION COM|12.88
20111028|88157K101|TESO|2265|TESCO CORP (ALTA.) F|17.33
20111028|881575302|TSCDY|2134|TESCO PLC SPONS ADR|19.75
20111028|88160R101|TSLA|82351|TESLA MTRS INC COM STK (DE)|28.76
20111028|881609101|TSO|4096|TESORO CORPORATION|27.08
20111028|88162F105|TTI|2549|TETRA TECHNOLOGIES INC|10.12
20111028|88162G103|TTEK|122|TETRA TECH INC|23.21
20111028|881624209|TEVA|143|TEVA PHARMACEUTCL INDS ADR|42.03
20111028|88164L100|TSRA|363|TESSERA TECHNOLOGIES INC|14.88
20111028|88166A102|CORN|71|TEUCRIUM COMMODITY TRUST CORN |43.61
20111028|88166A300|CRUD|561|TEUCRIUM COMMODITY TR WTI CRUD|43.11
20111028|88166A508|WEAT|51|TEUCRIUM COMMODITY TR WHEAT FD|23.62
20111028|88166A607|SOYB|1232|TEUCRIUM COMMODITY TR SOYBEAN |23.08
20111028|881718308|TXVN|5000|Texada Ventures Inc. New Commo|0.32
20111028|882491103|TXI|954|TEXAS INDUSTRIES INC|31.51
20111028|882508104|TXN|52|TEXAS INSTRUMENTS|31.82
20111028|882681109|TXRH|447|TEXAS ROADHOUSE INC COM STK (D|15.00
20111028|882904105|TTF|1433|THAI FUND INC|12.61
20111028|882905201|TF|314|THAI CAP FD INC COM NEW|8.73
20111028|883203101|TXT|15839|TEXTRON INCORPORATED OF DEL|20.11
20111028|883219107|THLEY|120|THALES SPONS ADR|36.88
20111028|88337K104|NCTY|2378|THE 9 LIMITED AMERICAN DEP SHR|5.37
20111028|883375107|TGX|100|THERAGENICS CORP|1.52
20111028|88338E107|TRAB|160000|THERABIOGEN INC COM STK (NV)|0.06
20111028|88338H100|THER|3728|THERATECHNOLOGIES INC COM|3.21
20111028|88338T104|THRX|3590|THERAVANCE INC|23.50
20111028|88362T103|THR|72|THERMON GROUP HLDGS INC|16.35
20111028|883906406|TMEN|95|THERMOENERGY CORP COM STK|0.22
20111028|88430R105|TDCH|26400|30DC, INC. COMMON STOCK|0.36
20111028|884315102|TNB|1482|THOMAS & BETTS CORPORATION|52.52
20111028|884768102|TC|1083|Thompson Creek Metals Company |7.54
20111028|884903105|TRI|124|THOMSON REUTERS CORP|30.30
20111028|885160101|THO|1623|THOR INDUSTRIES INC|28.63
20111028|885175307|THOR|892|THORATEC CORPORATION|37.37
20111028|88554D205|DDD|9292|3 D SYSTEMS CORP NEW|16.12
20111028|88575Y105|SSRX|701|3SBIO INC. AMERICAN DEPOSITORY|12.48
20111028|88579F102|TDCP|1667|3DICON CORPORATION|.
20111028|88579Y101|MMM|525|3M COMPANY;COM USD0.01|81.41
20111028|88580V104|PSPW|6048|3POWER ENERGY GRP INC COM STK |0.58
20111028|885807206|THLD|55160|THRESHOLD PHARMACEUTICALS INC |1.60
20111028|88588P109|TWWI|9440|THRIVE WORLD WIDE, INC. COMMON|0.01
20111028|886055102|TBDYF|27030|Thunderbird Energy Corporation|0.30
20111028|88630M104|TPI|200|TIANYIN PHARMACEUTICAL|1.11
20111028|88632Q103|TIBX|4606|TIBCO SOFTWARE INC|28.58
20111028|886410109|TIRTZ|157|TIDELANDS ROYALTY TR B UBI|7.75
20111028|886423102|TDW|141|TIDEWATER(CITIZEN/NON CITIZEN)|51.09
20111028|886547108|TIF|658|TIFFANY & CO|79.49
20111028|88673M201|TBLMY|15|Tiger Brands Ltd Sponsored ADR|29.81
20111028|887133106|TLR|1841|TIMBERLINE RESOURCES CORPORATI|0.65
20111028|887317303|TWX|883|TIME WARNER INC NEW COM STK|35.80
20111028|88732J207|TWC|1656|TIME WARNER CABLE INC NEW COM |65.17
20111028|887389104|TKR|631|TIMKEN COMPANY|44.57
20111028|887522100|TKRFF|57616|TINKA RESOURCES LTD|0.40
20111028|887677102|TINTF|44|TINTINA RES INC COM (CDA)|0.50
20111028|88830M102|TWI|6019|TITAN INTL (ILLINOIS)INC.|21.96
20111028|88830R101|TITN|827|TITAN MACHINERY INC. COMMON ST|24.37
20111028|88832T105|TUEFF|4000|TITAN URANIUM INC. (CANADA)|0.20
20111028|888339207|TIE|5961|TITANIUM METALS CORP(NEW)|17.46
20111028|888706108|TIVO|307|TIVO INC|10.77
20111028|889094108|TKOMY|570|Tokio Marine Holdings, Inc. Sp|25.50
20111028|889109104|TKECY|775|Tokyo Electric Power Co Inc Un|4.04
20111028|889110102|TOELY|910|Tokyo Electron Ltd Unsponsored|113.00
20111028|889478103|TOL|7089|TOLL BROTHERS INC|18.37
20111028|890110109|TMP|1867|TOMPKINS FINANCIAL CORPORATION|40.49
20111028|890138100|TMOAY|420|Tomtom NV Unsponsored ADR (Net|2.60
20111028|890515109|TOOT|4783|Tootie Pie Company, Inc. Commo|0.49
20111028|890516107|TR|1700|TOOTSIE ROLL INDUSTRIES INC|25.95
20111028|890878309|TORM|500|TOR MINERALS INTERNATIONAL INC|12.27
20111028|89102W208|TMKPRA|11|TORCHMARK CAP TR III TR PFD SE|25.33
20111028|891022105|TORVF|30075|TORCH RIVER RESOURCES LTD|0.04
20111028|891027104|TMK|10966|TORCHMARK CORP|40.83
20111028|891050106|TRGL|275|TOREADOR RESOURCES CORP|3.15
20111028|891102105|TMTNF|2665|TOROMONT INDS LTD (F)|18.76
20111028|891160509|TD|565|TORONTO-DOMINION BANK (THE)|76.93
20111028|89147L100|TYG|188|TORTOISE ENERGY INFRASTRUCTURE|39.26
20111028|89147L605|TYGPRA|700|TORTOISE ENERGY INFRASTRUCTURE|10.53
20111028|89147N304|TTO|821|TORTOISE CAPITAL RESOURCES COR|7.50
20111028|89147T103|TYN|1889|TORTOISE NORTH AMERICAN ENERGY|24.53
20111028|89147U100|TYY|258|TORTOISE ENERGY CAPITAL CORP|26.36
20111028|89147X104|TPZ|231|TORTOISE PWR AND ENERGY INFRAS|24.16
20111028|891479107|TOVC|1531|TORVEC INC|1.10
20111028|89148B101|NTG|1495|TORTOISE MLP FUND, INC. COM ST|24.45
20111028|89149A102|TACYY|97|Total Access Comm Plc Local Un|48.45
20111028|891493306|TOSYY|1395|Toshiba Corp Unsponsored ADR (|28.48
20111028|89151E109|TOT|493|TOTAL S.A. ADS (REPTSG ONE ORD|55.16
20111028|89154K102|TLGN|472|TOTALLY GREEN, INC.|0.06
20111028|891565103|TVCFF|450398|TOURNIGAN ENERGY LTD ORD SHS|0.09
20111028|891709107|TOBC|1031|TOWER BANCORP INC|26.25
20111028|891777104|TWGP|137|TOWER GROUP INC|24.55
20111028|891826109|TOWR|98|TOWER INTL INC COM STK (DE)|12.22
20111028|891894107|TW|68|TOWERS WATSON & CO COM STK CL |65.01
20111028|891906109|TSS|6|TOTAL SYSTEM SERVICES INC|20.42
20111028|892000100|TWER|1935|Towerstream Corporation Common|3.03
20111028|89214A102|CLUB|1479|TOWN SPORTS INTERNATIONAL HOLD|8.60
20111028|892316100|TGOSY|2|Toyoda Gosei Co Ltd Ord Unspon|35.94
20111028|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111028|892356106|TSCO|1452|TRACTOR SUPPLY CO|73.65
20111028|89236Y104|TPCG|93|TPC GROUP INC COM STK (DE)|22.05
20111028|892782103|TRBR|29|TRAILER BRIDGE INC|0.35
20111028|89336Q100|TWMC|62|TRANS WORLD ENTERTAINMENT CORP|1.98
20111028|89342J108|TPAC|385|TRANS-PACIFIC AEROSPACE CO INC|0.11
20111028|89346D107|TAC|3061|TRANSALTA CORP CANADA (F)|22.78
20111028|893521104|TRH|2249|TRANSATLANTIC HOLDINGS INC|52.89
20111028|89353D107|TRP|11978|TRANSCANADA CORPORATION(HOLDIN|44.04
20111028|89354M106|TSPT|36|TRANSCEPT PHARMACEUTICALS INC |8.46
20111028|893641100|TDG|75|TRANSDIGM GROUP INCORPORATED C|93.34
20111028|89365K206|TBIO|18000|TRANGSGENOMIC INC|1.31
20111028|893716209|TTHI|122|TRANSITION THERAPEUTICS|1.72
20111028|89376V100|TLP|1177|TRANSMONTAIGNE PARTNERS L.P.|35.82
20111028|89385X105|TSON|106|TRANS1 INC COM|1.78
20111028|893870204|TGS|1038|TRANSPORT GAS DE SUR ADS(RP5 B|3.01
20111028|893929208|TRCR|63|TRANSCEND SERVICES INC NEW|28.46
20111028|89417E109|TRV|108|TRAVELERS COMPANIES, INC. (THE|59.40
20111028|89421Q106|TZOO|15078|TRAVELZOO INC|31.25
20111028|894626209|TISDZ|1000|TREASURE ISLAND ROYALTY TR-TR |1.39
20111028|89465N100|TECO|6960|TREATY ENERGY CORP COM STK (NV|0.05
20111028|89469A104|THS|9832|TREEHOUSE FOODS, INC. COM STK |63.28
20111028|89486M206|TMICY|100|TREND MICRO INC SPONS ADR-NEW |36.04
20111028|89531J109|TREVF|1585|TREVALI MNG CORP COM SHS (CDA)|0.92
20111028|89531P105|TREX|2616|TREX CO INC|17.44
20111028|895436202|TYPR|182|TRI CONTINENTAL PREFERRED|46.35
20111028|89557L103|TROIF|17500|TRI ORIGIN EXPL LTD (CANADA)|0.07
20111028|895735108|TIV|50000|TRI-VALLEY CORP|0.18
20111028|895848109|TCAP|456|TRIANGLE CAPITAL CORPORATION C|16.95
20111028|895919108|TRID|12978|TRIDENT MICROSYSTEMS INC|0.52
20111028|89600B201|TPLM|9498|TRIANGLE PETROLEUM CORP (NEW) |5.97
20111028|896095106|TCBK|99|TRICO BANCSHARES|15.32
20111028|896239100|TRMB|2115|TRIMBLE NAVIGATION LTD|41.21
20111028|896259108|TMED|323|TRIMEDYNE INC|0.10
20111028|896263100|TRMS|2828|TRIMERIS INC|2.94
20111028|89628E104|TSL|9648|TRINA SOLAR LIMITED ADS (EA RE|8.53
20111028|896522109|TRN|1002|TRINITY INDUSTRIES|28.64
20111028|89674K103|TQNT|6021|TRIQUINT SEMICONDUCTOR INC|5.31
20111028|896749108|GTS|141|TRIPLE-S MANAGEMENT CORPORATIO|20.04
20111028|896818101|TGI|1889|TRIUMPH GROUP, INC.|58.14
20111028|89685K100|TSRX|54|TRIUS THERAPEUTICS INC COM STK|7.26
20111028|89784N104|TRLG|2839|TRUE RELIGION APPAREL INC|33.61
20111028|89785X101|TBI|421|TRUEBLUE, INC.|14.28
20111028|89826S202|TZF|186|BEAR STEARNS (TRUCS) SERIES 20|28.85
20111028|89826W104|TZK|250|BEAR STRNS DEP 7.70% SR 2002 C|25.77
20111028|898349105|TRST|660|TRUSTCO BK CORP N Y|5.14
20111028|898402102|TRMK|2047|TRUSTMARK CORP|23.20
20111028|898529102|TSGTY|68|TSINGTAO BREWERY CO LTD ADR|56.17
20111028|89903T107|TUDO|1090|TUDOU HLDGS LTD SPON ADR (CYM)|16.18
20111028|899035505|TUES|3907|TUESDAY MORNING CORPORATION|3.61
20111028|89904P104|TUFF|928|TUFFNELL LTD COMMON STOCK|0.05
20111028|899896104|TUP|5264|TUPPERWARE BRANDS CORP|60.28
20111028|900111204|TKC|49999|TURKCELL ILETISIM HIZMETLERI A|12.79
20111028|90012F103|TRKP|3823|TURKPOWER CORP COMP COM STK (D|0.18
20111028|900145103|TKF|217|TURKISH INVESTMENT FUND|13.29
20111028|900148701|TKGBY|3304|TURKIYE GRTI BK SPN ADR|3.63
20111028|901109108|TPC|222|TUTOR PERINI CORPORATION COM S|15.52
20111028|90137F103|XXII|8550|22ND CENTURY GROUP, INC. COMMO|0.10
20111028|90138A103|VNET|4452|21VIANET GROUP INC SPON ADR (C|9.22
20111028|901401307|TBTEF|1500|Twin Butte Energy Ltd Ordinary|1.86
20111028|901476101|TWIN|559|TWIN DISC.INCORPORATED|39.20
20111028|90187B101|TWO|500|TWO HBRS INVT CORP COM STK (MD|9.38
20111028|902104108|IIVI|174|II-VI INC|19.61
20111028|902252105|TYL|228|TYLER TECHNOLOGIES INC|32.06
20111028|902494103|TSN|485|TYSON FOODS INC CL A|19.45
20111028|902641588|BDCS|200|UBS AG JERSEY BRH|22.00
20111028|902641612|MLPS|650|UBS AG JERSEY BRH AG MONTHLY S|18.29
20111028|902641620|MLPG|512|UBS AG JERSEY BRH E-TRACS LKD |29.00
20111028|902641646|MLPI|13108|UBS E-TRACS ALERIAN MLP INFRAS|30.95
20111028|902641679|DJCI|70|THE UBS AG BRCH E-TRACS LNK DO|28.35
20111028|902641778|UCI|219|E-TRACS UBS BLOOMBERG CMCI ETN|22.94
20111028|902641786|PTM|487|UBS AG E-TRACS UBS LONG PLATIN|19.06
20111028|902653104|UDR|841|UDR INC COM|25.53
20111028|902664200|MLPL|689|UBS AG 2XMTHLY LEV LG EXCH TRD|36.10
20111028|902666106|UEXCF|870|UEX CORP (CANADA)|0.75
20111028|90268A204|VXAA|221|UBS AG LONDON BRH ETRACS LKD V|90.54
20111028|90268A824|FFVX|1400|UBS AG LONDON BRH ETRACS LINKE|103.84
20111028|90268A832|EEVX|300|UBS AG LONDON BRH ETRACS LINKE|102.82
20111028|90268A840|DDVX|500|UBS AG LONDON BRH ETRACS LINKE|102.85
20111028|90268A865|BBVX|200|UBS AG LONDON BRH ETRACS LINKE|100.29
20111028|90268A873|AAVX|23521|UBS AG LONDON BRH ETRACS LINKE|95.62
20111028|902681105|UGI|2658|UGI CORP (HOLDING CO)|29.03
20111028|902748102|UIL|589|UIL HOLDINGS|34.72
20111028|902788108|UMBF|1906|UMB FINANCIAL CORP|37.86
20111028|90288A101|UMED|4500|UMED HLDGS INC COM STK (TX)|0.24
20111028|902952100|GROW|959|US GLOBAL INVESTORS INC CL-A|7.47
20111028|902973155|USBPRH|2857|U.S. Bancorp Depositary Shares|21.43
20111028|902973866|USBPRA|86|U.S.BANCORP DEP SH RPSTG 1/100|715.00
20111028|902973882|USBPRL|4859|US Bancorp Del Depositary Shs |27.92
20111028|903002103|UMH|246|UMH PROPERTIES, INC.|10.50
20111028|903002202|UMHPRA|206|UMH PPTYS INC CUM RED PFD SER |25.30
20111028|903213106|UQM|400|UQM TECHNOLOGIES INC|1.89
20111028|903236107|URS|2007|URS CORP|37.31
20111028|90328M107|USNA|10778|USANA HEALTH SCIENCES INC|33.89
20111028|90328S179|USATW|497|USA TECHNOLOGIES INC WTS EXP 1|0.11
20111028|90328S500|USAT|22785|USA Technologies, Inc. New Com|1.55
20111028|903293405|USG|4933|USG CORP (NEW)|10.39
20111028|903305209|USBPRK|853|USB CAP XII GTD TR PFD SECS|25.55
20111028|903307205|USBPRG|4|USB CAP VIII TR PFD SECS|25.34
20111028|90333E108|USU|2822|USEC INC|2.32
20111028|90337L108|USPH|93|U.S.PHYSICAL THERAPY INC|20.75
20111028|90341G103|USMO|1001|USA MOBILITY, INC.|13.58
20111028|90341W108|LCC|17888|US AIRWAYS GROUP INC.|5.83
20111028|90345G109|USAE|165|US AEROSPACE INC COM STK (DE) |.
20111028|90345Q107|SGZH|49|U S CHINA MNG GROUP INC COM ST|1.50
20111028|90385D107|ULTI|95|ULTIMATE SOFTWARE GROUP INC|60.82
20111028|90385V107|UCTT|4792|ULTRA CLEAN HOLDINGS INC|5.85
20111028|903914109|UPL|21593|ULTRA PETROLEUM CORP|33.14
20111028|90400P101|UGP|39154|ULTRAPAR PARTICIPACOES SA ADS |18.06
20111028|904034105|UTEK|53153|ULTRATECH INC|23.76
20111028|904074101|UMAME|12000|UMAMI SUSTAINABLE SEAFOOD INC.|2.21
20111028|904214103|UMPQ|241|UMPQUA HOLDINGS CORP|11.82
20111028|904311107|UA|4125|UNDER ARMOUR INC CL A|86.00
20111028|90456P104|UCHC|42000|UNI CORE HLDGS CORP COM STK (W|0.09
20111028|90460M105|UNCHY|354|Unicharm Corp Unsponsored ADR |46.28
20111028|904677200|UFI|99|UNIFI INC (NEW)|8.15
20111028|90478E103|UNIS|2888|UNILIFE CORP NEW COM STK (DE) |5.30
20111028|904784709|UN|10309|UNILEVER NV(NEW) NY SHARES|34.77
20111028|905400107|UNB|2|UNION BANKSHARES INC|18.81
20111028|90653P105|UDRL|595|UNION DRILLING INC|7.72
20111028|90653R101|UDHI|4749|UNION DENTAL HOLDINGS INC|.
20111028|906548508|UEPEO|23|UNION ELEC $4.50 PFD|86.00
20111028|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|81.00
20111028|90662P104|UBSH|144|UNION FIRST MKT BANKSHARES COR|13.59
20111028|909205106|UNS|62|UNISOURCE ENERGY CORP|39.04
20111028|909214306|UIS|10627|UNISYS CORP;COM NEW USD0.01|27.32
20111028|909214405|UISPRA|92|UNISYS CORP 6.25% MANDATORY CN|79.40
20111028|90983A109|UCPA|20000|UNITED COMMUNICATIONS PARTNERS|.
20111028|90984P303|UCBI|2158|UNITED COMMUNITY BANKS INC|8.20
20111028|909907107|UBSI|100|UNITED BANKCHARES INC(W VA)|24.01
20111028|909911109|UBCP|936|UNITED BANCORP INC (OH)|7.96
20111028|91030T109|UBNK|114|UNITIED FINANCIAL BANCORP INC |16.24
20111028|910331107|UFCS|163|UNITED FIRE & CASUALTY CO|20.61
20111028|910873405|UMC|138950|UNITED MICROELECTRONICS CORP A|2.35
20111028|910900208|UNRG|263|UNITED ENERGY CORP NEV|0.02
20111028|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111028|911163103|UNFI|160|UNITED NATURAL FOODS INC|38.00
20111028|911268100|UNTD|627|UNITED ONLINE INC|6.00
20111028|911271302|UOVEY|4726|UNITED OVERSEAS BANK SPONS ADR|27.82
20111028|911312106|UPS|10451|UNITED PARCEL SERVICE,INC.CL B|71.55
20111028|911363109|URI|1112|UNITED RENTALS INC|24.75
20111028|911549103|UAMY|73080|U S ANTIMONY CORP|2.86
20111028|91167Q100|BNO|120|UNITED STS BRENT OIL FD LP|76.80
20111028|911684108|USM|233|UNITED STATES CELLULAR CORP|41.97
20111028|911717106|USCI|189|UNITED STS COMMODITY INDEX FD |62.41
20111028|911805109|USEG|174|U S ENERGY CORP|3.10
20111028|91201T102|UGA|26|UNITED STATES GASOLINE FUND LP|49.36
20111028|912023207|UXG|9787|U S GOLD CORP|4.76
20111028|912318110|UNG|57270|UNITED STATES NATURAL GAS FUND|8.67
20111028|91232N108|USO|2695987|UNITED STATES OIL FUND, LP|36.23
20111028|91239R102|USPR|10000|U S PRECIOUS METALS INC|0.19
20111028|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |38.59
20111028|91288V103|USL|354|UNITED STATES 12 MONTH OIL FUN|40.88
20111028|912909108|X|183857|UNITED STATES STEEL CP|24.97
20111028|913004107|USTR|87|UNITED STATIONERS INC|34.52
20111028|913017109|UTX|101|UNITED TECHNOLOGIES CORP|79.30
20111028|91307C102|UTHR|437|UNITED THERAPEUTICS CORP|43.72
20111028|91324P102|UNH|7036|UNITEDHEALTH GROUP INC|49.18
20111028|91324T302|UNTK|78|UNITEK GLOBAL SERVICES, INC. C|5.05
20111028|913259107|UTL|109|UNITIL CORP|27.53
20111028|91330B105|UYMG|4903|UNITY MANAGEMNET GRP INC COM S|.
20111028|91338E101|UAM|228|UNIVERSAL AMERICAN CORP|11.48
20111028|91347P105|PANL|1366|UNIVERSAL DISPLAY CORP|49.20
20111028|913483103|UEIC|105|UNIVERSAL ELECTRONICS INC|19.95
20111028|91359E105|UHT|84|UNIVERSAL HEALTH RLTY TR SBI|39.05
20111028|91359V107|UVE|2139|UNIVERSAL INSURANCE HLDGS INC |4.36
20111028|913821302|UUU|487|UNIVERSAL SEC INSTRUMENTS INC |5.33
20111028|913837100|USAP|273|UNIVERSAL STAINLESS&ALLOY PROD|41.46
20111028|913875100|UTRK|1337|Universal Tracking Solutions, |0.03
20111028|91388P105|UACL|1570|UNIVERSAL TRUCK LOAD SERVICES,|16.28
20111028|91388Q202|UTA|159815|Universal Travel Group New Com|3.96
20111028|913903100|UHS|2520|UNIVERSAL HEALTH SVCS CL-B|38.76
20111028|913915104|UTI|1060|UNIVERSAL TECHNICAL INSTITUTE |15.05
20111028|91529Y106|UNM|20|UNUM GROUP COM STK|24.74
20111028|91688R108|URG|63117|Ur Energy Inc Common Shares (C|1.37
20111028|91688T104|URZ|50941|URANERZ ENERGY CORP|2.27
20111028|916896103|UEC|1773|URANIUM ENERGY CORP|3.49
20111028|916901507|URRE|20416|Uranium Resources, Inc. New Co|1.32
20111028|91701P105|SXRZF|42410|URANIUM ONE INC ORD SHS (CANAD|2.90
20111028|917027104|URCO|14556|URANIUM 308 CORP. COMMON STOCK|.
20111028|91704A204|URBF|475|URBAN BARNS FOODS INC COM STK |0.25
20111028|917047102|URBN|675|URBAN OUTFITTERS INC|27.89
20111028|917264103|URGP|4786|URIGEN PHARMACEUTICALS, INC. C|0.05
20111028|917277204|UPI|2643|UROPLASTY INC-NEW|5.00
20111028|917286205|UBA|143|URSTADT BIDDLE PROPS INC CL A |18.23
20111028|917286403|UBPPRC|21|URSTADT BIDDLE PROPERTIES INC |100.00
20111028|91732J102|ECOL|194|US ECOLOGY INC COM STK (DE)|18.35
20111028|91801E109|UITA|2000|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20111028|918099102|UVFT|74|UV FLU TECH INC COM STK (NV)|0.02
20111028|918231101|VHGI|233|VHGI HLDGS INC COM STK (DE)|0.11
20111028|91829B103|VOC|3263|VOC ENERGY TR TR UNIT|22.42
20111028|91851C201|EGY|363|VAALCO ENERGY INC (NEW)|7.39
20111028|91879Q109|MTN|309|VAIL RESORTS INC|47.68
20111028|918866104|VCI|1955|VALASSIS COMMUNICATIONS INC|19.41
20111028|918905100|VHI|100|VALHI INC|58.64
20111028|918914102|VLNC|29265|VALENCE TECHNOLOGY INC|1.06
20111028|91911K102|VRX|500|VALEANT PHARMACEUTICALS INTERN|40.79
20111028|91912E105|VALE|91939|VALE S A ADR (REPSTG 1 COM SHR|26.46
20111028|91912E204|VALEP|23617|VALE S A ADR (REPSTG 1 CL A PF|24.56
20111028|91912F201|CJS|893|VALE CAPITAL II 6.75% GTD NTS |73.12
20111028|919629105|VYFC|200|VALLEY FINL CORP (VA)|4.40
20111028|919639104|VLYF|780|VALLEY FORGE COMPOSITE TECH IN|0.97
20111028|919794107|VLY|4944|VALLEY NATIONAL BANCORP|12.69
20111028|919794131|VLYWS|295|VALLEY NATIONAL BANK WARRANTS |1.57
20111028|920344108|VPF|100|VALPEY FISHER CORP|2.49
20111028|920437100|VALU|2119|VALUE LINE INC|13.37
20111028|92046N102|VCLK|524|VALUECLICK INC|17.73
20111028|92047K107|VVTV|3690|VALUEVISION|3.63
20111028|921659108|VNDA|198|VANDA PHARMACEUTICALS INC COM |6.00
20111028|921908844|VIG|2002|VANGUARD DIVIDEND APPRECIATION|54.68
20111028|921909768|VXUS|72116|VANGUARD STAR FD VANGUARD TOTA|47.08
20111028|921910709|EDV|1922|VANGUARD EXTENDED DURATION TRE|107.11
20111028|921910816|MGK|781|VANGUARD WORLD FD MEGA CAP 300|49.33
20111028|921910840|MGV|9359|VANGUARD WORLD FD MEGA CAP 300|38.89
20111028|921910873|MGC|900|VANGUARD WORLD FD MEGA CAP 300|43.95
20111028|921932505|VOOG|449|VANGUARD S&P 500 GROWTH ETF|61.98
20111028|921937793|BLV|148|VANGUARD BD INDEX FD INC LONG |88.23
20111028|921937819|BIV|749|VANGUARD BD INDEX FD INC INTER|86.75
20111028|921937827|BSV|1525|VANGUARD BD INDEX FD INC SHORT|81.25
20111028|922036207|VHS|216|VANGUARD HEALTH SYS INC COM ST|10.30
20111028|92204A108|VCR|1839|VANGUARD CONSUMER DISCRETIONAR|64.33
20111028|92204A207|VDC|480|VANGUARD CONSUMER STAPLES ETF |80.71
20111028|92204A405|VFH|74|VANGUARD FINANCIAL ETF|29.43
20111028|92204A603|VIS|14|VANGUARD INDUSTRIAL ETF|63.86
20111028|92204A702|VGT|7204|VANGUARD INFORMATION TECHNOLOG|64.73
20111028|92204A801|VAW|876|VANGUARD MATERIALS ETF|78.80
20111028|92204A876|VPU|1014|VANGUARD UTILITIES ETF|75.25
20111028|922042676|VNQI|27|VANGUARD GLOBAL EX- U.S. REAL |47.17
20111028|922042742|VT|279|VANGUARD TOTAL WORLD STK INDEX|47.05
20111028|922042858|VWO|500|VANGUARD INTL EQU INDEX FDS|43.47
20111028|922042874|VGK|187349|VANGUARD INTL EQUITY INDEX FDS|48.72
20111028|92205F106|VNR|3758|VANGUARD NAT RES LLC COM UNIT |28.78
20111028|92206C102|VGSH|2722|VANGUARD|61.02
20111028|92206C706|VGIT|6169|VANGUARD INTERMEDIATE-TERM GOV|64.36
20111028|92206C730|VONE|13946|VANGUARD RUSSELL 1000 ETF|58.88
20111028|92206C771|VMBS|1125|VANGUARD MORTG-BACKED SEC ETF |51.75
20111028|92206C813|VCLT|23016|VANGUARD LG-TRM CORP BD ETF|85.14
20111028|92206C847|VGLT|240|VANGUARD LG-TRM GOVT BD ETF|69.75
20111028|92206C870|VCIT|10999|VANGUARD INTERMEDIATE-TERM COR|81.94
20111028|922099106|VPCO|2000|VAPOR CORP COM STK (NV)|0.20
20111028|92220P105|VAR|29066|VARIAN MEDICAL SYSTEMS INC|59.52
20111028|922207105|VSEA|137|VARIAM SEMICONDUCTOR EQUIP INC|62.74
20111028|92230Y104|VDSI|307|VASCO DATA SECURITY INTL INC|8.13
20111028|92231M109|VASC|120|VASCULAR SOLLUTIONS INC|10.83
20111028|92240G101|VVC|73|VECTREN CORPORATION|29.00
20111028|92240M108|VGR|41|VECTOR GROUP LTD|17.82
20111028|922417100|VECO|5582|VEECO INSTRUMENTS INC(DEL)|28.42
20111028|92256R108|VELA|1217168|VELATEL GLOBAL COMMUNICATIONS,|0.17
20111028|92275P307|VQ|26087|VENOCO INC COM|10.82
20111028|92276F100|VTR|9379|VENTAS INC|54.67
20111028|922908413|VOO|418|VANGUARD INDEX FDS S&P 500 ETF|58.77
20111028|922908553|VNQ|256797|VANGUARD REIT ETF|58.68
20111028|922908595|VBK|4201|VANGUARD SMALL-CAP GROWTH ETF |79.75
20111028|922908637|VV|10923|VANGUARD LARGE-CAP ETF|58.77
20111028|922908652|VXF|702|VANGUARD EXTENDED MARKET ETF|54.16
20111028|922908736|VUG|34215|VANGUARD GROWTH ETF|63.69
20111028|922908744|VTV|7589|VANGUARD VALUE ETF|53.43
20111028|922908769|VTI|2605|VANGUARD TOTAL STOCK MARKET ET|65.89
20111028|92334N103|VE|2628|VEOLIA ENVIRONNEMENT|15.85
20111028|92335C106|VRA|4157|VERA BRADLEY, INC COM STK|45.01
20111028|92336H104|VRZPF|140|VERAZ PETROLEUM LTD ORD SHS (C|0.56
20111028|92340P209|VRNM|104|VERENIUM CORP COM STK (US)|2.80
20111028|92342Y109|PAY|13001|VERIFONE SYSTEMS, INC.|41.43
20111028|92343E102|VRSN|366|VERISIGN INC|32.38
20111028|92343X100|VRNT|288|VERINT SYSTEMS INC|31.25
20111028|923437305|VRTC|5059|VERITEC INC|0.40
20111028|92407M206|VRML|400|VERMILLION INC (DE)|2.21
20111028|924914104|VRCC|1000|Vertical Communications, Inc. |0.05
20111028|92531L108|VRS|3566|VERSO PAPER CORP COM STK (DE) |1.91
20111028|92532F100|VRTX|2434|VERTEX PHARMACEUTICALS INC|42.58
20111028|925458101|VWDRY|705|VESTAS WIND SYSTEMS AS AMER DE|7.04
20111028|925490104|VRTA|30|VESTIN REALTY MORTGAGE I INC C|1.03
20111028|92552R406|VVI|242|VIAD CORP (NEW)|21.87
20111028|92552V100|VSAT|1132|VIASAT INC|44.28
20111028|92553H803|VIAS|722|VIASYSTEMS|20.20
20111028|92553P201|VIAB|1400|VIACOM INC CLASS B COM NEW|45.59
20111028|92553P300|VNV|67|VIACOM INC NEW SR NT 6.850% 12|25.52
20111028|92554W106|VSPC|400000|VIASPACE INC.|.
20111028|925602104|VICL|16442|VICAL INC|3.08
20111028|92581N103|VCRT|606437|VICOR TECHNOLOGIES INC NEW COM|0.03
20111028|925815102|VICR|138|VICOR CORP|9.29
20111028|92625W101|VITFF|12000|Victoria Gold Corp Ordinary Sh|0.43
20111028|92643X206|VYEY|1619|Victory Energy Corporation New|0.03
20111028|926555103|VIDE|1000|VIDEO DISPLAY CORP|4.12
20111028|926706201|VSYM|205000|View Systems, Inc. New Common |.
20111028|92672A101|VPFG|246|VIEWPOINT FINL GROUP COM STK N|13.29
20111028|92682P106|VKML|214490|VIKING MINERALS, INC COMMON ST|0.02
20111028|92705T101|VBFC|200|VILLAGE BANK AND TRUST FINANCI|2.01
20111028|92719A106|VIP|135120|VIMPELCOM LTD|11.74
20111028|927320101|VCISY|1506|VINCI SA ADR (FRANCE)|13.33
20111028|92764R103|VRAL|50385|VIRAL GENETICS INC DEL|0.01
20111028|92778Q109|VCBI|479|VIRGINIA COMMERCE BANCORP|6.31
20111028|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|82.00
20111028|927804609|VELPRE|36|VA. ELEC&PWR $5 DIV PFD|106.70
20111028|927804625|VELPL|168|VIRGINIA ELEC&PWR CO$6.98 PFD |96.72
20111028|927912105|VSCI|400|VISION SCIENCES INC (DEL)|2.04
20111028|927926303|VGZ|2529|VISTA GOLD CORPORATION NEW|3.80
20111028|92823T108|VHC|34610|VirnetX Holding Corp Common St|18.77
20111028|92823W507|VRNI|11625|VIROGEN, INC. COMMON STOCK|.
20111028|928241108|VPHM|2375|VIROPHARMA INC|19.71
20111028|92826C839|V|1523|VISA INC CLASS A COM|94.40
20111028|92827K103|VTSI|2111|VIRTRA SYSTEMS, INC.|0.08
20111028|92827P102|VRTU|108|VIRTUSA CORP COM STK (DE)|16.74
20111028|92828Q109|VRTS|39|VIRTUS INVT PARTNERS INC COM S|63.81
20111028|928298108|VSH|70125|VISHAY INTERTECHNOLOGY INC|11.34
20111028|92833U103|VISN|17310|VISIONCHINA MEDIA INC SPONSORE|1.75
20111028|92835K103|VPG|87|VISHAY PRECISION GROUP, INC CO|15.46
20111028|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|11.50
20111028|92839U206|VC|34|VISTEON CORP COM NEW|51.16
20111028|928449107|VSUL|43704|Visualant, Incorporated Common|0.10
20111028|92849D103|VTMS|18739|VITAMIN SPICE COM STK (WY)|0.01
20111028|92849E101|VSI|81|VITAMIN SHOPPE INC COM STK (DE|38.60
20111028|928497304|VTSS|100|VITESSE SEMICONDUCTOR CORPORAT|2.56
20111028|928551100|VVUS|22725|VIVUS INC|9.23
20111028|92856Q203|VLYPRA|9124|VNB CAPITAL TR I 7.75% (TOPRS)|25.87
20111028|928563402|VMW|61|VMWARE, INC. CL A COM STK|99.40
20111028|92858J108|VOCS|76|VOCUS INC|19.46
20111028|92863D104|VSST|610|VOICE ASSIST, INC. COMMON STOC|0.75
20111028|928645100|VOLC|185|VOLCANO CORPORATION COM STK|24.50
20111028|92870R104|VLTAF|972|Volta Resources Inc Ordinary S|1.33
20111028|928708106|VLTR|174|VOLTERRA SEMCONDUCTOR CORP|24.70
20111028|928856400|VOLVY|1455|VOLVO A B ADR-B|13.77
20111028|92886T201|VG|981|VONAGE HOLDINGS CORP|3.39
20111028|928929207|VTKLY|142|VTECH HOLDINGS, LTD. UNSPONSOR|9.07
20111028|928972108|WILN|150|WI-LAN INC|6.68
20111028|929042802|VNOPRG|4003|VORNADO REALTY TRUST PREFERRED|25.10
20111028|929042877|VNOPRI|1100|VORNADO REALTY TRUST PFD SERIE|24.87
20111028|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|24.75
20111028|92908G104|VXEN|8|VTEX ENERGY INC|.
20111028|92911K100|VOG|5155|VOYAGER OIL & GAS INC COM STK |2.86
20111028|92911N104|VRNG|2502|VRINGO, INC COM STK|1.52
20111028|929160109|VMC|7921|VULCAN MATERIALS COMPANY (HOLD|34.63
20111028|92921A100|VUQO|4000|VUQO HLDGS CORP COM STK (NY)|0.16
20111028|929212108|VUOC|7084|Vu1 Corporation Common Stock|0.37
20111028|92922P106|WTI|1079|W&T OFFSHORE, INC.|21.01
20111028|92924F106|WGL|123|WGL HOLDINGS INC.|43.62
20111028|92926K103|WCAA|866|WCA WASTE CORPORATION|5.23
20111028|92927K102|WBC|325|WABCO HOLDINGS, INC|51.26
20111028|929297109|WMS|14248|WMS INDS INC|21.30
20111028|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111028|92932M101|WNS|1477|WNS HOLDINGS LIMITED ADS SHS (|12.00
20111028|92932Q102|WSCI|13|WSI INDUSTRIES INC|5.63
20111028|929328102|WSFS|536|WSFS FINL CORP|40.92
20111028|92933H101|WPPGY|1179|WPP PLC ADR (JE)|54.98
20111028|929352102|WX|99|WUXI PHARMATECH, CAYMAN INC RE|13.73
20111028|929566107|WNC|1828|WABASH NATIONAL CORP|7.16
20111028|929740108|WAB|6300|WABTEC (COMMON)|68.93
20111028|930059100|WDR|1372|WADDELL & REED FINL INC CL A|28.95
20111028|93041P100|WGBS|253800|WAFERGEN BIO-SYSTEMS, INC. COM|0.25
20111028|93114W107|WMMVY|889|WAL-MART DE MEXICO S A B DE C |26.13
20111028|931142103|WMT|129|WAL-MART STORES INC|57.81
20111028|93148P102|WD|75|WALKER & DUNLOP INC COM STK (M|13.73
20111028|932397102|WLBMF|4000|WALLBRIDGE MINING CO LTD|0.19
20111028|93317Q105|WLT|1579|WALTER ENERGY INC COM STK (DE)|79.16
20111028|93317W102|WAC|4933|WALTER INVESTMENT MANAGEMENT C|26.37
20111028|934390402|WRC|2245|WARNACO GROUP INC CL A NEW (TH|49.16
20111028|93564A100|WRES|507|WARREN RESOURCES INC|3.36
20111028|937303105|WBCO|2162|WASHINGTON BANKING CO|11.75
20111028|939640108|WPO|176|WASHINGTON POST CO CLB|356.14
20111028|939653101|WRE|732|WASH REAL EST INV TST SBI|30.96
20111028|940610108|WASH|102|WASHINGTON TRUST BANCORP INC|24.47
20111028|941053100|WCN|288|WASTE CONNECTIONS INC|35.49
20111028|94110N109|WTCT|299999|WATCHIT TECHNOLOGIES, INC. COM|.
20111028|942622200|WSO|78|WATSCO INC|63.80
20111028|942683103|WPI|533|WATSON PHARMACEUTICALS INC|69.56
20111028|942749102|WTS|13|WATTS WATER TECHNOLOGIES INC C|32.90
20111028|943315101|WPP|1569|WAUSAU PAPER CORP.|8.01
20111028|943526301|WAVX|90518|WAVE SYSTEMS CORP CL-A COM STK|2.77
20111028|94733A104|WWWW|207|WEB.COM GROUP INC COM STK|9.80
20111028|947684106|WBSN|58|WEBSENSE INC|18.29
20111028|94770V102|WBMD|1712|WEBMD HEALTH CORP COM STK RECL|36.68
20111028|94770W100|WEBM|108|WEBMEDIABRANDS INC (DE)|0.56
20111028|947890109|WBS|8263|WEBSTER FINL CORP WATERBURY CN|20.99
20111028|948365507|WBSTP|181|WEBSTER PFD CAP CP PFD B8.625 |10.64
20111028|948626106|WTW|23627|WEIGHT WATCHERS INTL|76.33
20111028|948644109|WKBT|535|WEIKANG BIO-TECHNOLOGY GROUP C|0.56
20111028|948741103|WRI|609|WEINGARTEN RLTY INVS/SBI|23.63
20111028|948741509|WRIPRD|466|WEINGARTEN RLTY INV DEP SHS RE|25.40
20111028|948741608|WRIPRE|249|WEINGARTEN RLTY INVS DEP SHS R|25.28
20111028|948741848|WRD|1989|WEINGARTEN REALTY INVESTORS NT|23.29
20111028|948741889|WRIPRF|2257|WEINGARTEN RLTY INVS DEP SHS R|25.14
20111028|94946T106|WCG|2272|WELLCARE HEALTH PLANS, INC|49.70
20111028|94973V107|WLP|5997|WELLPOINT HEALTH NETWORKS INC |70.58
20111028|949746101|WFC|1000|WELLS FARGO & CO(NEW)|27.07
20111028|949746119|WFCWS|2000|WELLS FARGO & COMPANY WARRANTS|9.33
20111028|949746804|WFCPRL|299|WELLS FARGO 7.5% NON CUMV PERP|1062.00
20111028|949765101|WGA|299|WELLS GARDNER ELECTRS CORP|2.42
20111028|94979B204|WPK|21|WELLS FARGO CAP VII (TRUPS) 5.|25.10
20111028|94979D200|GWF|125|WELLS FARGO CAP VIII 5.625% TS|25.18
20111028|94979P203|JWF|6048|WELLS FARGO CAP IX TR ORIGINAT|25.13
20111028|94987D101|ERC|100|WELLS FARGO ADVANTAGE MULTI-SE|14.90
20111028|94987E109|ERH|2235|WELLS FARGO ADVANTAGE UTILITIE|11.07
20111028|950670307|WNRC|200|WENR CORP NEW|0.16
20111028|950755108|WERN|100|WERNER ENTERPRISES INC|24.30
20111028|950810101|WSBC|282|WESBANCO INC|20.91
20111028|950814103|WAIR|391|WESCO AIRCRAFT HLDGS INC COM S|11.45
20111028|95082P105|WCC|1600|WESCO INTERNATIONAL INC|50.00
20111028|950840108|WFAFY|120|Wesfarmers Ltd Unsponsored ADR|17.45
20111028|95123P106|WTBA|411|WEST BANCORPORATION|10.33
20111028|952145209|WCBO|138|WEST COAST BANCORP COM STK|15.80
20111028|954235107|WMAR|105|WEST MARINE INC|9.40
20111028|95709T100|WR|320|WESTAR ENERGY INC|27.58
20111028|95709T704|WRS|1315|WESTAR ENERGY, 1ST MTG INC 6.1|26.25
20111028|957090103|WABC|310|WESTAMERICA BANCORP|46.14
20111028|957541105|WSTL|1783|WESTELL TECHNOLOGIES INC CL-A |2.13
20111028|957638109|WAL|492|WESTERN ALLIANCE BANCORPORATIO|6.86
20111028|95766A101|ESD|467|WESTERN ASSET EMERGING MKTS DE|18.95
20111028|95766B109|EHI|15|WESTERN ASSET GLB HIGH INCM FD|12.40
20111028|95766J102|HIX|10319|WESTERN ASSET HIGH INCM FD II |9.94
20111028|95766M105|MMU|1073|WESTERN ASSET MANAGED MUNI FD |12.90
20111028|95766N103|MHF|13616|WESTERN ASSET MUNI HIGH INCM F|7.52
20111028|95766P108|MNP|96|WESTERN ASSET MUNI PARTNERS FD|14.62
20111028|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|12.89
20111028|957664105|WEA|481|WESTERN ASSET PREMIER BOND FD |15.76
20111028|957667108|GFY|110|WESTERN ASSET VARIABLE RT STRA|15.39
20111028|957668106|SBW|399|WESTERN ASSET WORLDWIDE INCM F|13.85
20111028|95768A109|MTT|611|WESTERN ASSET MUN DEFINED OPPO|21.11
20111028|95790B109|DMO|125|WESTERN ASSET MTG DEFINED OPPO|19.89
20111028|95790C107|GDO|4901|WESTERN ASSET GLOBAL CORP DEFI|18.01
20111028|95805V108|WRN|574|WESTERN COPPER & GOLD CORP|2.51
20111028|958254104|WES|9897|WESTERN GAS PARTNERS, LP|35.31
20111028|959319104|WNR|20464|WESTERN REFINING, INC.|16.56
20111028|96008P104|WFD|198|WESTFIELD FINL INC NEW|7.07
20111028|96040V101|WEST|3055|WESTINGHOUSE SOLAR INC COM STK|0.75
20111028|960413102|WLK|286|WESTLAKE CHEMICAL CORPORATION |42.74
20111028|96081P302|WMNS|1230|WESTMONT RESOURCES INC. COMMON|0.02
20111028|960878106|WLB|1459|WESTMORELAND COAL CO|11.51
20111028|960878304|WLBPZ|200|WESTMORELD COAL DP(RP1/4 CVA|27.50
20111028|960908309|WPRT|2932|WESTPORT INNOVATIONS INC NEW O|29.88
20111028|96169B100|WWAY|1|WESTWAY GROUP, INC. COMMON STO|4.24
20111028|961765104|WHG|110|WESTWOOD HLDGS GROUP INC.|38.19
20111028|961815305|DIAL|1861|WESTWOOD ONE INC NEW COM STK (|4.86
20111028|962257200|WARFY|224|WHARF HOLDINGS LTD ORD UNSPONS|10.50
20111028|963320106|WHR|26147|WHIRLPOOL CORPORATION|60.47
20111028|964109102|WMTM|200|WHITE MOUNTAIN TITANIUM CORP|2.01
20111028|96536P105|WTMK|291|WHITEMARK HOMES INC|.
20111028|966084204|WSR|470|WHITESTONE REIT CL B COM SHS B|12.00
20111028|966387102|WLL|3349|WHITING PETROLEUM CORP|49.67
20111028|966389108|WHX|551|WHITING USA TRUST I UNITS OF B|17.34
20111028|966837106|WFM|416|WHOLE FOODS MKT INC|74.20
20111028|967590100|WYY|3099|WIDEPOINT CORP|0.85
20111028|968102103|WLDVF|6851|Wildcat Silver Corporation Ord|1.46
20111028|969203108|WG|358|WILLBROS GROUP INC (DE)|5.18
20111028|969457100|WMB|568|WILLIAMS COMPANIES|31.13
20111028|969465608|WMCO|35|WILLIAMS CONTROLS, INC COM (NE|11.00
20111028|969490101|CWEI|2519|WILLIAMS CLAYTON ENERGY INC|77.01
20111028|96950F104|WPZ|1264|WILLIAMS PARTNERS L.P. COM UTS|59.15
20111028|970646204|WLFCP|988|WILLIS LEASE FINANCE CORPORATI|10.44
20111028|97186T108|WIBC|435|WILSHIRE BANCORP INC|3.49
20111028|973146103|WNEA|3532|WIND ENERGY AMERICA INC. COMMO|0.02
20111028|97315W105|WWPWE|16252|Wind Works Power Corp. Common |0.16
20111028|97381W104|WIN|7533|WINDSTREAM CORP COM|12.24
20111028|974250102|WINA|15|WINMARK CORPORATION|50.70
20111028|974280307|WINN|4047|WINN-DIXIE STORES INC COM NEW |6.69
20111028|974637100|WGO|304|WINNEBAGO INDS INC|8.88
20111028|976391300|FUR|407|WINTHROP REALTY TRUST SHS BENE|9.31
20111028|97650W108|WTFC|1284|WINTRUST FINL CORP|29.89
20111028|97652A203|RNIN|89|WIRELESS RONIN TECHNOLOGIES, I|1.28
20111028|976524108|WTT|1300|WIRELESS TELECOM GROUP INC|0.93
20111028|976527101|WLSA|100|WIRELESS AGE COMMUNICATIONS IN|0.08
20111028|976657106|WEC|3975|WISCONSIN ENERGY CORP|33.40
20111028|97717P104|WETF|2700|WISDOMTREE INVESTMENTS, INC.|7.21
20111028|97717W109|DTD|1883|WISDOMTREE TR TOTAL DIVIDEND F|48.66
20111028|97717W125|WDTI|1917|WISDOMTREE TR MANAGED FUTURES |45.14
20111028|97717W133|CEW|2200|WISDOMTREE DREYFUS EMERGING CU|21.94
20111028|97717W174|EU|1308|WISDOMTREE EURO DEBT FUND|22.58
20111028|97717W182|CYB|2605|WISDOMTREE DREYFUS CHINESE YUA|25.58
20111028|97717W208|DHS|10485|WISDOMTREE EQUITY INCOME FUND |41.93
20111028|97717W216|AUNZ|3340|WISDOMTREE TR|22.18
20111028|97717W224|JYF|2834|WISDOMTREE DREYFUS JAPANESE YE|34.48
20111028|97717W281|DGS|568|WISDOMTREE EMERGING MARKETS SM|45.39
20111028|97717W307|DLN|78597|WISDOMTREE TR LARGECAP DIVID F|48.60
20111028|97717W331|DRW|389|WISDOMTREE GLOBAL EX-US REAL E|25.80
20111028|97717W406|DTN|912|WISDOMTREE TR DIVID EX FINANCI|51.34
20111028|97717W422|EPI|5608|WISDOMTREE TR INDIA EARNINGS F|20.50
20111028|97717W505|DON|38238|WISDOMTREE TR MIDCAP DIVID FD |52.54
20111028|97717W562|EES|175|WISDOMTREE TR SMALLCAP EARNING|50.77
20111028|97717W570|EZM|596|WISDOMTREE TR MIDCAP EARNINGS |55.30
20111028|97717W588|EPS|17|WISDOMTREE TR EARNINGS 500 FUN|44.44
20111028|97717W596|EXT|100|WISDOMTREE TR TOTAL EARNINGS F|45.99
20111028|97717W604|DES|102|WISDOMTREE TR SMALLCAP DIVID F|45.71
20111028|97717W760|DLS|220|WISDOMTREE TR INTL SMALL CAP D|48.78
20111028|97717W786|DOO|17071|WISDOMTREE TR INTL DIVID EX FI|44.46
20111028|97717W794|DOL|882|WISDOMTREE TR INTL LARGECAP DI|44.61
20111028|97717W836|DFJ|168|WISDOMTREE TR JAPAN SMALLCAP D|43.86
20111028|97717W844|DNL|260|WISDOMTREE GLOBAL EX-US GROWTH|51.31
20111028|97717W851|DXJ|619|WISDOMTREE TRUST JAPAN TOTAL D|33.06
20111028|97717W869|DFE|228|WISDOMTREE TR EUROPE SMALLCAP |37.89
20111028|97717W877|DEW|500|WISDOMTREE GLOBAL EQUITY INCOM|42.18
20111028|97717X842|ALD|123|WISDOMTREE ASIA LOCAL DEBT FUN|51.60
20111028|97717X867|ELD|982|WISDOMTREE EMERGING LOCAL DEBT|51.51
20111028|97717X883|RRF|147|WISDOMTREE TR|46.75
20111028|97750V109|WZE|900|WIZZARD SOFTWARE CORPORATION|0.16
20111028|978097103|WWW|127|WOLVERINE WORLD WIDE|37.72
20111028|978166106|WATG|1538|Wonder Auto Technology, Inc. C|1.05
20111028|980228308|WOPEY|68|WOODSIDE PETE LTD SPONS ADR|38.24
20111028|980745103|WWD|1048|WOODWARD INC COM|35.60
20111028|980905400|WHRT|730|WORLD HEART CORPORATION COM ST|0.28
20111028|98136R101|WLGC|32|WORDLOGIC CORPORATION|0.13
20111028|981419104|WRLD|3764|WORLD ACCEPTANCE CORP (DEL)|69.09
20111028|98154X105|WSGF|1370|World Series of Golf, Inc. Com|.
20111028|98156Q108|WWE|15077|WORLD WRESTLING ENTERTAINMENT |10.53
20111028|98233Q105|WXS|200|WRIGHT EXPRESS CORPORATION|48.47
20111028|98235T107|WMGI|2421|WRIGHT MEDICAL GROUP INC|18.11
20111028|98313R106|WYNMY|539|WYNN MACAU LIMITED UNSPONSORED|29.53
20111028|983134107|WYNN|200|WYNN RESORTS LTD|136.89
20111028|983772104|XOXO|225|XO GROUP INC COM STK (DE)|9.36
20111028|983793100|XPO|99|XPO LOGISTICS, INC COM (NEW)|11.76
20111028|983857103|XRIT|186|X-RITE INC|4.50
20111028|983882309|XATA|2599|XATA CORP-NEW-|1.39
20111028|98389B100|XEL|7|XCEL ENERGY INC|26.20
20111028|98389B886|XCJ|559|XCEL ENERGY INC JR SUB NTS 00/|27.76
20111028|983919101|XLNX|98723|XILINX INC|33.25
20111028|98411C100|XNPT|2920|XENOPORT, INC.|6.29
20111028|984121103|XRX|682|XEROX CORP;COM USD1|8.57
20111028|98414Y109|XFN|430|XFONE INC|0.48
20111028|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111028|98416B107|XTOG|6600|Xtreme Oil & Gas, Inc.|0.28
20111028|98416J118|XRM|618|XERIUM TECHNOLOGIES, INC. (NEW|10.57
20111028|98417P105|XIN|164|XINYUAN REAL ESTATE CO., LTD A|1.84
20111028|98418E109|XODG|3428|XODTEC LED NEW STK (NV)|0.02
20111028|98418H201|WTFS|500|XINDE TECHNOLOGY CO COM STK (N|0.06
20111028|984238105|YMI|2961|YM BIOSCIENCES INC|1.74
20111028|984245100|YPF|319|YPF SOCIEDAD ANONIMA ADS|35.38
20111028|984314104|YAVY|4480|YADKIN VALLEY FINANCIAL CORP|1.88
20111028|984332106|YHOO|4959|YAHOO INC|16.63
20111028|984595108|YRLLF|584|YALE RESOURCES LTD (CANADA)|0.04
20111028|98462Y100|AUY|95373|YAMANA GOLD INC|15.55
20111028|98584B103|YGE|51617|YINGLI GREEN ENERGY HOLDING CO|4.52
20111028|98584F104|YITYY|20|YIT OYJ Unsponsored ADR (Finla|10.01
20111028|98584Y103|YIPI|26664|YIPPY INC COM STK (NV)|0.45
20111028|98607B106|YONG|1333|YONGYE INTERNATIONAL, INC. COM|4.88
20111028|987184108|YORW|256|YORK WATER COMPANY (THE)|18.00
20111028|98741Q100|YCNG|570|YOUCHANGE HLDGS CORP COM STK (|0.29
20111028|98742U100|YOKU|2|YOUKU.COM INC SPONSORED ADR (C|20.60
20111028|987520103|YDNT|281|YOUNG INNOVATIONS INC|30.13
20111028|98878T208|ZSTN|29831|ZST DIGITAL NETWORKS INC COM N|1.85
20111028|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111028|98884U108|ZAGG|17403|ZAGG INC COM STK|13.53
20111028|988858106|ZLC|489|ZALE CORPORATION|3.88
20111028|98887C105|ZLCS|202819|ZALICUS INC. COM STK|1.03
20111028|988924205|ZTHO|52669|Z TRIM HLDGS Z TRIM HLDGS INC |0.69
20111028|98906R208|ZANE|1314|ZANETT INC NEW COM STK|0.38
20111028|989133202|ZARFF|10644|ZARGON OIL & GAS LTD. ORDINARY|13.67
20111028|989207105|ZBRA|339|ZEBRA TECHNOLOGIES CORP CL-A|37.27
20111028|98944B108|ZEP|156|ZEP INC COM STK (DE)|16.54
20111028|98952K107|HOGS|12906|ZHONGPIN INC COM STK|9.73
20111028|98954A107|Z|74447|ZILLOW INC CLASS A|30.77
20111028|98956P102|ZMH|47|ZIMMER HLDGS INC;COM USD0.01|54.17
20111028|989696109|ZN|12434|ZION OIL & GAS INC COM|2.97
20111028|989696133|ZNWAL|749|ZION OIL & GAS INC WTS EXP 7/2|0.32
20111028|989701107|ZION|10238|ZIONS BANCORP|18.29
20111028|989701503|ZBPRC|1807|ZIONS BANCORP DEP SHS RPST 1/4|25.74
20111028|989703202|ZBPRB|2008|ZIONS CAP TR B CAP SECS %|25.41
20111028|98973P101|ZIOP|18814|ZIOPHARM ONCOLOGY, INC.|4.80
20111028|98974P100|ZIXI|6751|ZIX CORPORATION|2.52
20111028|98974X103|ZIP|3250|ZIPCAR INC COM STK (DE)|19.52
20111028|98975W104|ZOLT|519|ZOLTEK COMPANIES INC|7.81
20111028|98978F207|ZOOG|26957|ZOO ENTERTAINMENT INC COM STK |1.30
20111028|98978L105|ZGNX|2025|ZOGENIX INC COM|2.00
20111028|989817101|ZUMZ|4355|ZUMIEZ INC COM|24.34
20111028|98982M107|ZFSVY|525|ZURICH FINANCIAL SVCS SPN ADR |24.40
20111028|98982X103|ZA|1834|ZUOAN FASHION LTD SPON ADR EAC|4.09
20111028|989834106|ZF|28865|ZWEIG FUND INC|3.06
20111028|989837109|ZTR|3195|ZWEIG TOTAL RETURN FUND|3.15
20111028|989855101|ZIGO|114|ZYGO CORP|15.99
20111028|989922109|ZOLL|780|ZOLL MEDICAL CORP|38.40
20111031|D1668R123|DDAIF|90|DAIMLER AG|55.40
20111031|D18190898|DB|35106|DEUTSCHE BANK AG NAMEN AKT (DE|46.80
20111031|E8683R144|STDPRE|3857|SANTANDER FIN PFD S.A. UNIPERS|26.95
20111031|G0129K104|AYR|1535|AIRCASTLE LIMITED COM|12.27
20111031|G0229R108|ALTE|234|ALTERRA CAPITAL HLDGS LTD COM |22.13
20111031|G02602103|DOX|146|AMDOCS LTD ORD|30.71
20111031|G02995101|ASI|40|AMERICAN SAFETY INSURANCE HOLD|20.76
20111031|G0450A147|ARHPRA|2749|ARCH CAPITAL GROUP LTD 8% PFD |25.25
20111031|G0464B107|AGII|90|ARGO GROUP INTERNATIONAL HOLDI|30.48
20111031|G0471F109|APAGF|257|APCO OIL AND GAS INTERNATIONAL|85.70
20111031|G0535E106|APWC|600|ASIA PACIFIC WIRE & CABLE CORP|2.98
20111031|G05384105|AHL|509|ASPEN INSURANCE HOLDINGS LTD O|26.74
20111031|G05384139|AHLPRA|173|ASPEN INSURANCE HLDGS LTD PERF|24.80
20111031|G0539K108|AERL|2067|ASIA ENTERTAINMENT & RES LTD O|6.76
20111031|G0585R106|AGO|2628|ASSURED GUARNATY LTD|13.29
20111031|G06750106|AUTC|14345|AUTOCHINA INTERNATIONAL LIMITE|20.20
20111031|G0692U208|AXSPRA|7|AXIS CAPITAL HOLDINGS, LTD PFD|25.19
20111031|G11962126|MNGLU|256800|BLUE WOLF MONOGOLIA HOLDINGS C|10.05
20111031|G16252101|BIP|116046|BROOKFIELD INFRASTRUCTURE PART|25.27
20111031|G16962105|BG|7000|BUNGE LIMITED|62.27
20111031|G1899E146|CUPUF|60|CARIBBEAN UTILITIES LTD CL-A|9.24
20111031|G20045202|CETV|10681|CENTRAL EUROPEAN MEDIA ENTRP-A|12.14
20111031|G2022L114|CDCAQ|1598|CDC CORPORATION CL A COM|0.13
20111031|G2110R114|IMOS|145|CHIPMOS TECHNOLOGIES BERMUDA L|5.01
20111031|G2110U109|CHNR|1220|CHINA NATURAL RESOURCES, INC|9.50
20111031|G21101103|CHOP|3258|CHINA GERUI ADVANCED MATERIALS|2.65
20111031|G21107100|CO|300040|CHINA CORD BLOOD CORP ORDINARY|2.55
20111031|G2112E145|CHCWS|500|CHINA HYDROELECTRIC CORP WARRA|0.06
20111031|G2113X100|CCCL|1403|CHINA CERAMICS CO (F)|2.83
20111031|G23773107|CWCO|1674|CONSOLIDATED WATER CO., INC.|9.30
20111031|G24140108|CBE|50|COOPER INDUSTRIES ,PLC ORDINAR|54.92
20111031|G2519Y108|BAP|1130|CREDICORP LTD (COMM $5.00 PAR)|110.90
20111031|G30397106|ENH|100|ENDURANCE SPECIALTY HOLDINGS L|37.83
20111031|G30397304|ENHPRB|3902|ENDURANCE SPECIALTY HLDGS LTD |25.04
20111031|G3156P103|ASA|1838|ASA GOLD AND PRECIOUS METALS L|29.88
20111031|G3159C109|CRYP|3070|CRYPTOLOGIC LIMITED COM STK (G|1.25
20111031|G32335104|EDS|498|EXCEED COMPANY LTD ORD SHS|3.86
20111031|G32335112|EDSWW|2600|EXCEED COMPANY LTD WARRANTS EX|.
20111031|G3323L100|FN|2031|FABRINET ORD SHS (CYM)|12.83
20111031|G3682E127|FRO|3406|FRONTLINE LTD|5.65
20111031|G3727Q101|FSL|3538|FREESCALE SEMICONDUCTOR HLDGS |13.70
20111031|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111031|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111031|G3922B107|G|852|GENPACT LIMITED|16.41
20111031|G39300101|GSOL|331|GLOBAL SOURCES LTD|7.84
20111031|G4412G101|HLF|667|HERBALIFE LTD|61.34
20111031|G4481U106|HIHO|105|HIGHWAY HOLDINGS LTD|3.07
20111031|G45667105|HOLI|10876|HOLLYSYS AUTOMATION TECHNOLOGI|8.93
20111031|G491BT108|IVZ|505|INVESCO LTD (NEW)|20.90
20111031|G5299G106|VLCCF|517|KNIGHTSBRIDGE TANKERS LTD|17.85
20111031|G54050102|LAZ|11250|LAZARD LTD|28.22
20111031|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111031|G5753U112|MHLD|255|MAIDEN HOLDINGS LTD COM STK (B|8.41
20111031|G5876H105|MRVL|709|MARVELL TECH GROUP LTD|14.09
20111031|G6359F103|NBR|55281|NABORS INDS LTD (NEW) BERMUDA |19.05
20111031|G65773106|NAT|4087|NORDIC AMERICAN TANKERS LTD SH|15.26
20111031|G67743107|OEH|8685|ORIENT-EXPRESS HOTELS LTD CL A|8.62
20111031|G67828106|SEED|1100|ORIGIN AGRITECH LIMITED|2.83
20111031|G6852T204|PREPRC|100|PARTNERRE LTD PFD C|24.89
20111031|G68603409|PREPRD|423|PARTNERRE LTD PFD SER D 6.5%|24.89
20111031|G7127P100|PTP|5122|PLATINUM UNDERWRITERS HLDGS LT|34.42
20111031|G72457107|PRS|613|PRIMUS GUARANTY LTD|6.00
20111031|G72457115|PRD|100|Primus Guaranty, LTD. Sr Nt (B|21.51
20111031|G7293H189|PUKPRA|103|PRUDENTIAL PLC 6.50 EXCHG PERP|25.36
20111031|G7303A109|XING|220|QIAO XING UNIV RES INC COM STK|1.00
20111031|G73537402|SKRUF|200|SCOTTISH RE GROUP LTD PERPETUA|7.50
20111031|G7415M108|RCON|372|RECON TECHNOLOGY LTD ORD SHS (|0.81
20111031|G7496G103|RNR|260|RENAISSANCERE HOLDINGS LTD|67.94
20111031|G7498P309|RNRPRC|1470|RENAISSANCERE HLDGS LTD 6.08% |24.35
20111031|G7498P408|RNRPRD|3694|RENAISSANCERE HOLDINGS LTD 6.6|25.02
20111031|G7945E105|SDRL|80559|SEADRILL LIMITED (BERMUDA)|34.23
20111031|G7945M107|STX|1000|SEAGATE TECH PLC (IRL)|16.39
20111031|G79978105|BOX|825|SEACUBE CONTAINER LEASING LTD |13.93
20111031|G81075106|SFL|606|SHIP FINANCE INTERNATIONAL LTD|14.74
20111031|G87210103|UTIW|337|UTI WORLDWIDE INC|15.24
20111031|G88615102|TBET|200|TIBET PHARMACEUTICALS INC COM |1.60
20111031|G8918T103|TXIC|32|TONGXIN INTERNATIONAL LTD. COM|0.34
20111031|G89982105|TAT|6|TRANSATLANTIC PETROLEUM LTD OR|0.81
20111031|G9032C109|TWKGQ|934784|TRENWICK GROUP (HOLDING CO)|.
20111031|G9310A106|UTSI|455|UTSTARCOM HOLDINGS CORP ORD SH|1.45
20111031|G9319H102|VR|7166|VALIDUS HOLDINGS, LTD|27.13
20111031|G93205113|VTG|5433|VANTAGE DRILLING COMPANY ORD S|1.44
20111031|G94368100|WCRX|100|WARNER CHILCOTT PLC ORD SHS CL|18.40
20111031|G9796W101|BWOW|402|WOWJOINT HLDIGS LTD COM STK (C|0.90
20111031|G9796W200|BWOWU|21766|WOWJOINT HLDIGS LTD UITS (CYM)|1.00
20111031|G9825R206|XOMA|697|XOMA LTD. COM STK|1.71
20111031|G98268108|XRTX|151|XYRATEX LTD (BERMUDA)|13.96
20111031|G98777108|YTEC|774|YUCHENG TECHNOLOGIES LIMITED C|2.50
20111031|H27013103|WFT|99624|WEATHERFORD INT'L LTD (SWITZER|16.29
20111031|H27178104|FWLT|60|FOSTER WHEELER AG (SWITZERLAND|22.32
20111031|H2906T109|GRMN|4299|GARMIN LTD COM STK (CH)|35.09
20111031|H4304K110|IQPOF|4650|IQ POWER AG NAMEN AKT (SWITZER|0.08
20111031|H5833N103|NE|47053|NOBLE CORP ORD SHS (CHE)|37.55
20111031|H84989104|TEL|140|TE CONNECTIVITY LTD|36.34
20111031|H8817H100|RIG|52591|TRANSOCEAN LTD (SWITZERLAND)|59.99
20111031|H89128104|TYC|1|TYCO INTERNATIONAL LTD COM STK|47.05
20111031|H89231338|UBS|2498|USB AG (NEW)|13.84
20111031|L00849106|AGRO|47|ADECOAGRO S A COM SHS (LUX)|9.64
20111031|M0861T100|ALVR|3550|ALVARION LTD|1.21
20111031|M15629104|BCOM|1000|B COMMUNICATIONS LTD|21.00
20111031|M22013102|CRNT|25|CERAGON NETWORKS LTD|10.44
20111031|M22465104|CHKP|504|CHECK POINT SOFTWR TECHNLS LTD|59.11
20111031|M25722105|CGEN|5761|COMPUGEN LTD|4.40
20111031|M37605108|EMITF|4402|ELBIT IMAGING LTD. ORD SHS|4.73
20111031|M39927120|ELLO|14000|ELLOMAY CAPITAL LTD ORDINARY S|5.81
20111031|M47095100|FNDT|405|FUNDTECH LTD|23.00
20111031|M51474118|GILT|1282|GILAT SATELLITE NETWORKS LTD N|3.88
20111031|M56595107|IGLD|276|INTERNET GOLD-GOLDEN LINES LTD|18.05
20111031|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111031|M69676126|MTSL|120|MER TELEMANAGEMENT SOLUTIONS L|1.26
20111031|M69897110|MTLK|485|METALINK LTD ORD SHS (ISR)|0.40
20111031|M70240102|MNDO|1048|MIND C.T.I. LTD|1.99
20111031|M75253100|ORBK|1800|ORBOTECH LTD|10.72
20111031|M7531S206|ORCT|179|ORCKIT COMMUNICATIONS LTD (NEW|1.51
20111031|M7946T104|PNTR|98|POINTER TELOCATION LTD ORD SHS|4.70
20111031|M81863116|RADA|324|RADA ELECTRONICS INDUSTRIES LT|2.22
20111031|M81865111|RDCM|22|RADCOM LTD ORD SHS|4.02
20111031|M81869105|RVSN|1300|RADVISION LTD|5.44
20111031|M81873107|RDWR|212|RADWARE LTD|27.25
20111031|M8215W109|RTLX|661|RETALIX LTD|14.95
20111031|M82183118|ROSG|2334|ROSETTA GENOMICS LTD ORD SHS|0.71
20111031|M84116108|SILC|19449|SILICOM LTD|18.77
20111031|M8737E108|TAROF|3500|TARO PHARMACEUTICAL INDS LTD|24.35
20111031|M8740S227|TATT|75|TAT TECHNOLOGIES LTD-ORD|5.38
20111031|M87896102|TISA|9400|TOP IMAGE SYS LTD|2.30
20111031|M9068E105|SODA|4773|SODASTREAM INTERNATIONAL LTD|33.84
20111031|N00927348|AEF|406|AEGON NV PERPETUAL CAP SECURIT|23.82
20111031|N07045102|ASMI|614|ASM INTERNATL N.V|30.84
20111031|N07059186|ASML|141951|ASML HOLDING NV NY REG SHS NEW|43.55
20111031|N22717107|CLB|9|CORE LABS N.V.|112.59
20111031|N6596X109|NXPI|814|NXP SEMICONDUCTORS N V|19.03
20111031|N72482107|QGEN|2502|QIAGEN NV|14.63
20111031|N87237108|TRNX|700|TORNIER N V SHARES (NLD)|24.20
20111031|N93540107|VPRT|269620|VISTAPRINT NV ORD SHS (NL)|35.25
20111031|N97284108|YNDX|50046|YANDEX N V CL A ORD SHS (NLD) |28.13
20111031|P47725109|GEECF|626|GLOBAL ENVIRONMENTAL ENERGY CO|0.02
20111031|P8696W104|SVA|3773|SINOVAC BIOTECH LTD|2.07
20111031|P94398107|ULTR|1695|ULTRAPETROL (BAHAMAS) LTD COM |3.09
20111031|Q62163110|MNEL|870|MISSION NEWENERGY LTD ORD SHS |3.90
20111031|Q7264T104|PALAF|2958|PALADIN ENERGY LTD ORD SHS (AU|1.69
20111031|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111031|U72603118|PLPM|4427|PLANET PAYMENT INC COMMON SHAR|3.49
20111031|V3267N107|EXM|11008|EXCEL MARITIME CARRIER LTD(NEW|2.96
20111031|V5633W109|MMYT|3077|MAKEMYTRIP LIMITED ORDINDARY S|30.49
20111031|V7780T103|RCL|1158|ROYAL CARIBBEAN CRUISES LTD|30.40
20111031|Y0017S102|ANW|500|AEGEAN MARINE PETROLEUM NETWOR|5.37
20111031|Y0486S104|AVGO|1236|AVAGO TECH LTD ORD SHS (SG)|33.59
20111031|Y0553W103|BALT|3747|BALTIC TRADING LIMITED COMMON |5.97
20111031|Y11082107|CPLP|2|CAPITAL PRODUCT PARTNERS L P (|7.08
20111031|Y2065G105|DHT|1568|DHT HOLDING, INC|1.63
20111031|Y2066G104|DSX|101|DIANA SHIPPING INC.|8.41
20111031|Y2109Q101|DRYS|4622|DRYSHIPS INC.|2.90
20111031|Y2187A101|EGLE|68224|EAGLE BULK SHIPPING INC.|1.68
20111031|Y23592200|ESEA|245|Euroseas Ltd. New Common Share|3.27
20111031|Y2573F102|FLEX|29287|FLEXTRONICS INTL LTD|6.68
20111031|Y26496144|FREE|1400|FREESEAS INC COM|0.85
20111031|Y2685T107|GNK|18206|GENCO SHIPPING & TRADING LTD|9.18
20111031|Y2693R101|GMR|19604|GENERAL MARITIME CORP (NEW)|0.27
20111031|Y27183105|GSL|217|GLOBAL SHIP LEASE, INC. COM CL|2.71
20111031|Y2745C102|GMLP|641|GOLAR LNG PARTNERS LP COM UIT |29.00
20111031|Y62267102|NMM|1902|NAVIOS MARITIME PARTNERS L.P. |16.95
20111031|Y6255E119|NMARW|185|NAUTILUS MARINE ACQUISITION CO|0.30
20111031|Y64202123|OCNF|3538|OCEANFREIGHT INC COM STK CL A(|19.00
20111031|Y64354205|ORIG|120|OCEAN RIG UDW INC|15.32
20111031|Y73760129|SHIP|1271|SEANERGY MARITIME|3.06
20111031|Y7388L103|SB|1571|SAFE BULKERS INC COM STK (MH) |7.01
20111031|Y8162K105|SBLK|239|STAR BULK CARRIERS CORP COM ST|1.43
20111031|Y81669106|GASS|231|STEALTHGAS INC|4.20
20111031|Y8564M105|TGP|338|TEEKAY LNG PARTNERS L.P. COM U|36.23
20111031|Y8564W103|TK|24|TEEKAY CORPORATION (MARSHALL I|26.32
20111031|Y8565J101|TOO|25839|TEEKAY OFFSHORE PARTNERS LP CO|27.30
20111031|Y8565N102|TNK|209|TEEKAY TANKERS LTD CLASS A|5.18
20111031|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111031|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111031|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111031|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111031|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111031|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111031|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111031|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111031|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111031|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111031|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111031|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111031|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111031|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111031|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111031|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111031|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111031|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111031|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111031|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111031|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111031|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111031|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111031|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111031|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111031|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111031|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111031|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111031|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111031|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111031|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111031|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111031|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111031|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111031|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111031|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111031|000336305|GFZ|200|AAG HLDG INC GTD SER DEB|25.01
20111031|000360206|AAON|452|AAON INC|21.86
20111031|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.98
20111031|00081T108|ABD|787|ACCO BRANDS CORPORATION|7.16
20111031|00086T103|ACMR|12151|A.C.MOORE ARTS & CRAFTS INC|1.59
20111031|000944207|AERN|598190|AER ENERGY RES INC COM STK (US|0.02
20111031|00101P102|AEBF|1983|AE BIOFUELS, INC. COMMON STOCK|0.88
20111031|001031103|AEPI|5|AEP INDUSTRIES INC|26.91
20111031|001084102|AGCO|27815|AGCO CORP|45.23
20111031|00119P102|NIE|200|AGIC EQUITY & CONV INCOME FD C|16.73
20111031|00119Q100|NAI|904|AGIC INTL & PREM STRATEGY FD C|11.27
20111031|001190107|NCV|2111|AGIC CONV & INCOME FD COM SHS |9.16
20111031|001201102|AGLNY|1642|AGL Energy Ltd Unsponsored ADR|15.58
20111031|001228105|MITT|1015|AG MTG INVT TR INC COM STK (MD|18.29
20111031|001236108|AGRT|1000|AGR TOOLS, INC. COMMON STOCK|.
20111031|001282102|AHC|1254|A H BELO CORP CL A COM STK (DE|5.33
20111031|001317205|AAGIY|26|AIA GROUP LTD SPONSORED ADR HO|12.42
20111031|001436104|ASYI|622994|AISYSTEMS INC COM STK (NV)|.
20111031|001547108|AKS|101190|AK STEEL HOLDING CORP|9.17
20111031|00162Q601|CRBI|385|ALPS ETF TR JEFFERIES TR/J CRB|36.96
20111031|00162Q866|AMLP|265062|ALPS ETF TR ALERIAN MLP ETF|16.19
20111031|001630102|ALRT|24210|ALR TECHNOLOGIES INC|0.12
20111031|001744101|AHS|1529|AMN HEALTHCARE SERVICES|5.15
20111031|001765106|AMR|16030|AMR CORP|2.71
20111031|001765866|AAR|2832|AMR CRP 7.875% (PINES) 7/13/39|14.49
20111031|00184X105|AOL|300|AOL INC COMMON STOCK|14.65
20111031|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111031|00205P206|ASBN|178|ASB FINANCIAL CORP. NEW|12.00
20111031|00206R102|T|31631|AT&T INC. COM|29.74
20111031|00208D408|AETUF|10512|ARC RESOURCES LTD. ORDINARY SH|26.00
20111031|00208J108|ATPG|14573|ATP OIL & GAS CORPORATION|11.46
20111031|00208J801|ATPGP|1554|ATP OIL & GAS CORP PERP PFD CO|67.00
20111031|00211G208|ATT|3352|AT&T INC SR NT 6.375|27.00
20111031|00211Y100|ABIO|51|ARCA BIOPHARMA INC (US)|1.16
20111031|00212V105|ASOMY|33|ASOS PLC UNSPON ADR (UK)|25.51
20111031|00213T109|ASBB|2537|ASB BANCORP INC N C|11.85
20111031|002255107|AUO|1559|AU OPTRONICS CP ADS (10 COM)|4.42
20111031|002346104|AVII|29875|AVI BIOPHARMA INC|1.01
20111031|002444107|AVX|523|AVX CORP|13.80
20111031|00249C203|AAAA|7089|AAA PUB ADJUSTING GRP INC NEW |.
20111031|00253U305|ASTM|26729|AASTROM BIOSCIENCES INC COM ST|2.60
20111031|002555209|ABCFF|10295|ABACUS MINING & EXPLORATION CO|0.17
20111031|002567105|ABAX|900|ABAXIS INC|28.54
20111031|00288E300|ABMBF|300|ABCOURT MINES INC CL-B (F)|0.08
20111031|002896207|ANF|1592|ABERCROMBIE & FITCH CO CL-A|76.81
20111031|003009107|FAX|2800|ABERDEEN ASIA-PACIFIC INCOME F|7.11
20111031|00301L109|ISL|151|ABERDEEN ISRAEL FUND INC (THE)|15.58
20111031|00301T102|ETF|24|ABERDEEN EMERGING MKTS TELECOM|18.43
20111031|003013109|FCO|2|ABERDEEN GLOBAL INCOME FUND IN|13.24
20111031|00305P106|IF|1705|ABERDEEN INDONESIA FUND, INC C|12.66
20111031|003687209|ABH|57|ABITIBIBOWATER INC COM STK NEW|17.01
20111031|003830106|AXAS|3285|ABRAXAS PETROLEUM CORP.|4.21
20111031|00389Y205|ABVV|3877|Abviva, Inc. New Common Stock |.
20111031|00400H108|ABHD|10000|ABTECH HLDGS INC COM STK (NV) |0.48
20111031|004239109|AKR|1178|ACADIA REALTY TRUST|20.61
20111031|00430U103|ACCL|29600|ACCELRYS INC|6.74
20111031|004304200|AXK|14|ACCELR8 TECHNOLOGY CORP|2.91
20111031|00431M308|ACCP|282|Access Pharmaceuticals, Inc. N|1.74
20111031|004337101|ANCX|350|ACCESS NATIONAL CORP|8.38
20111031|00438V103|AH|4254|ACCRETIVE HEALTH, INC COMMON S|25.14
20111031|004409108|AMKT|697|ACE MARKETING & PROMOTIONS, IN|1.05
20111031|00444T100|ACRX|330|ACELRX PHARMACEUTICALS INC COM|2.91
20111031|00448Q201|ACHN|9903|ACHILLION PHARMACEUTICALS, INC|6.52
20111031|004498101|ACIW|598|ACI WORLDWIDE INC COM STK (DE)|31.44
20111031|004816104|ACU|41|ACME UNITED CORPORATION|9.30
20111031|00484M106|ACOR|200|ACORDA THERAPEUTICS INC|23.08
20111031|004920104|APII|75|ACTION PRODUCTS INTL INC|0.07
20111031|00504W100|ACPW|52392|ACTIVE POWER INC|1.00
20111031|005057104|ACAR|5828|ACTIVECARE INC COM STK (DE)|0.49
20111031|00506D100|ACTV|2589|ACTIVE NETWORK INC|14.29
20111031|00507E107|ACTS|147|ACTIONS SEMICONDUCTOR CO LTD A|2.08
20111031|00507V109|ATVI|5329|ACTIVISION BLIZZARD INC COM ST|13.46
20111031|00509L703|ACUR|99|Acura Pharmaceuticals, Inc. Ne|4.62
20111031|005125109|ACXM|5000|ACXIOM CORP|13.90
20111031|005208103|ADES|141938|ADA-ES INC|15.23
20111031|00547W109|ADMP|889|Adamis Pharmaceuticals Corpora|0.21
20111031|006212104|ADX|11556|ADAMS EXPRESS CO|10.42
20111031|00650W300|ADK|1|ADCARE HEALTH SYSTEMS INC COM |4.35
20111031|00709P108|PVD|160|ADMIN FONDOS PENSIONS ADS(RP15|62.70
20111031|007192107|AMIGY|582|ADMIRAL GROUP PLC, CARDIFF UNS|19.73
20111031|00724F101|ADBE|3300|ADOBE SYS INC (DE)|29.02
20111031|00724X102|ADLR|80575|ADOLOR CORPORATION|4.49
20111031|00738A106|ADTN|2889|ADTRAN INC|33.43
20111031|00751Y106|AAP|79|ADVANCE AUTO PARTS INC|65.67
20111031|00752K105|ACTC|139540|ADVANCED CELL TECHNOLOGY, INC.|0.12
20111031|00756M404|ASX|12045|AMER SEMI-COND ENG ADS (5CMSH)|4.49
20111031|007624109|ADXS|2609|ADVAXIS, INC.|0.15
20111031|007639107|AGC|1079|ADVENT /CLAYMORE GLOBAL CONVTB|6.94
20111031|00765G109|AOLS|581|AEOLUS PHARMACEUTICALS INC|0.45
20111031|00766T100|ACM|1640|AECOM TECHNOLOGY CORP|21.41
20111031|00767A100|AERS|1500|AERIUS COM|0.04
20111031|00767U106|AVSC|5461|ADVANCED VISUAL SYS INC COM ST|0.12
20111031|00768Y826|MATH|392|MEIDELL TACTICAL ADVANTAGE|24.80
20111031|00768Y883|HDGE|475|ADVISORSHARES TR ACTIVE BEAR E|24.59
20111031|007865108|ARO|2123|AEROPOSTALE INC|14.30
20111031|007924103|AEG|921|AEGON NV -ORD-|5.11
20111031|007924301|AEH|1387|AEGON N.V. PERP.CAP SECS|21.75
20111031|007924400|AED|235|AEGON NV PERP CAP SECURITIES (|21.62
20111031|007924509|AEB|346|AEGON NV PERP CAP SECS FLTG RA|19.05
20111031|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20111031|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111031|007974108|ADVS|1100|ADVENT SOFTWARE INC|28.23
20111031|007975204|AEZS|54848|AETERNA ZENTARIS INC|1.75
20111031|008073108|AVAV|2066|AEROVIRONMENT INC COM STK|34.04
20111031|00826A109|AFFY|412|AFFYMAX INC COM|5.33
20111031|00829Q101|AOIFF|450|AFRICA OIL CORP ORD SHS (CANAD|1.62
20111031|00830E105|AFLB|183|A5 LABORATORIES INC COM STK (N|0.01
20111031|00846L101|FEED|1945|AgFeed Industries, Inc. Common|0.63
20111031|00846M109|AFGVY|500|Agfa Gevaert NV Unsponsored AD|5.30
20111031|00846U101|A|16756|AGILENT TECHNOLOGIES, INC|40.89
20111031|00847G705|AGEN|11|AGENUS INC COM|2.80
20111031|008474108|AEM|8884|AGNICO-EAGLE MINES LTD|43.73
20111031|008492100|ADC|533|AGREE REALTY CORP|23.87
20111031|00850H103|GRO|100|AGRIA CORP SPONSORED ADR (CAYM|1.08
20111031|008916108|AGU|2304|AGRIUM INC.|83.92
20111031|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20111031|009003203|AIMH|5190|AIMRITE HOLDINGS CORP|0.01
20111031|009009101|AMWW|30000|AIMS WORLDWIDE INC|.
20111031|009606104|AIXG|23438|AIXTRON SEAMERICAN DEP SHRS|15.26
20111031|00971T101|AKAM|2831|AKAMAI TECHNOLOGIES INC|28.29
20111031|01020Y109|JCOF|45599|AL INTL INC COM STK (DE)|0.34
20111031|010392470|ALAWP|9|ALABAMA POWER CO Non Cumulativ|28.00
20111031|010392496|ALM|1503|ALABAMA POWER COMPANY 5.875% S|26.55
20111031|010392561|ALPPRP|807|ALABAMA POWER CO 5.30% CL A PF|25.60
20111031|010392595|ALPPRN|1424|ALABAMA PWR 5.20% CL-A PRF|25.40
20111031|010392611|ALPPRO|2138|ALABAMA PWR 5.83% CL-A PRF|26.06
20111031|011295102|ALME|7743|ALAMO ENERGY CORPORATION COMMO|0.36
20111031|011527108|AGIGF|1587|ALAMOS GOLD INC|19.01
20111031|011653102|VDSC|656|ALAS INTERNATIONAL HLGS INC|0.07
20111031|01167P101|ALSK|23114|ALASKA COMMUN SYS GRP INC|7.00
20111031|013817101|AA|141759|ALCOA INC|11.57
20111031|013904305|ALU|3048|ALCATEL-LUCENT ADR|2.84
20111031|01447F105|ALNS|255|ALENTUS CORPORATION COM STK (N|0.02
20111031|01449J105|ALR|769|ALERE INC COM|26.43
20111031|015271109|ARE|7089|ALEXANDRIA REAL EST EQ INC|67.95
20111031|015271406|AREPRC|500|ALEXANDRIA REAL ESTATE EQUITIE|25.69
20111031|015384100|ALXA|3253|ALEXZA PHARMACEUTICALS INC COM|1.38
20111031|016230104|ALCO|855|ALICO INC|23.48
20111031|016259103|ALIM|2957|ALIMERA SCIENCES INC COM STK (|7.27
20111031|01626P403|ANCUF|64|ALIMENTATION COUCHE TRAD INC S|30.59
20111031|01644F106|AAPT|530|ALL AMERICAN PET COMPANY, INC.|.
20111031|017175100|Y|53|ALLEGHANY CORP|319.80
20111031|01741R102|ATI|3381|ALLEGHENY TECHNOLOGIES INC(NEW|50.21
20111031|01748X102|ALGT|684|ALLEGIANT TRAVEL COMPANY COM|52.69
20111031|018490102|AGN|2000|ALLERGAN INC|84.40
20111031|018581108|ADS|948|ALLIANCE DATA SYSTEMS CORP|104.97
20111031|018606202|AIQ|5626|ALLIANCE HEALTHCARE SERVICES, |1.15
20111031|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111031|018680306|AFOP|59|ALLIANCE FIBER OPTIC PROD INC |8.08
20111031|018714105|AYN|362|ALLIANCE NEW YORK INCOME FD|13.82
20111031|01877R108|ARLP|163|ALLIANCE RESOURCES PART L.P.|75.91
20111031|018772103|AOI|1155|ALLIANCE ONE INTERNATION, INC.|2.70
20111031|01879R106|AWF|10712|ALLIANCEBERNSTEIN GLOBAL HIGH |14.58
20111031|01881E101|ACG|1468|ALLIANCEBERNSTEIN INCOME FUND |7.99
20111031|01881G106|AB|136090|ALLIANCEBERNSTEIN HOLDING L.P.|14.39
20111031|019228808|AIBYY|207860|ALLIED IRISH BKS PLC SPON ADR |1.38
20111031|019330109|AMOT|850|ALLIED MOTION TECHNOLOGIES INC|5.24
20111031|019344100|ANV|8515|ALLIED NEVADA GOLD CORP|39.57
20111031|019621101|ALQA|322965|ALLIQUA, INC. COMMON STOCK|0.06
20111031|019777101|ALTH|8029|ALLOS THERAPEUTICS INC|1.50
20111031|02005N308|ALLYPRB|50|ALLY FINL INC|19.83
20111031|020283107|AAU|2462|ALMADEN MINERALS LTD|2.93
20111031|020409108|AFAM|365|ALMOST FAMILY INC|19.64
20111031|02043Q107|ALNY|1573|ALYNLAM PHARMACEUTICALS INC|8.54
20111031|02081D208|ALRX|965|ALPHARX INC NEW-NEW|0.04
20111031|02081G102|ATEC|5926|ALPHATEC HOLDINGS INC COM STK |2.26
20111031|021152103|ALSE|1400|ALSERES PHARMACEUTICAL INC COM|0.03
20111031|021373204|ALTI|4342|ALTAIR NANOTECHNOLOGOES INC|1.34
20111031|021441100|ALTR|495|ALTERA CORP|39.94
20111031|02146M201|ALYI|300|Alternet Systems, Inc. New Com|0.12
20111031|021489109|ATGN|724|ALTIGEN COMMUNICATIONS INC|0.36
20111031|02151P107|APSA|112|ALTO PALERMO SA ADS|14.20
20111031|02152E200|AEGY|20878|ALTERNATIVE ENERGY PARTNERS IN|.
20111031|022205108|AWC|100|ALUMINA LTD ADS ( 4 ORD)|6.64
20111031|022276109|ACH|9689|ALUIMINUM CORP OF CHINA ADR (2|14.73
20111031|023111206|AMRN|154|AMARIN CORP PLC SPONSORED ADR |9.95
20111031|023135106|AMZN|380|AMAZON COM INC;COM USD0.01|217.32
20111031|023164106|ABCP|10648|AMBASE CORP|1.10
20111031|023177108|EPAX|1195|AMBASSADORS GROUP INC (DEL)|5.06
20111031|023178205|AMIEQ|6213|AMBASSADORS INTL INC|0.04
20111031|02341R302|AMCRY|1|AMCOR LTD ADR|30.23
20111031|02341W103|ACO|3083|AMCOL INTL CORP|33.61
20111031|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20111031|02361E108|AMRC|1536|AMERESCO, INC. CL A COM STK|11.43
20111031|02364W105|AMX|3393|AMERICA MOVIL, S.A.B. DE C.V. |26.42
20111031|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20111031|024061103|AXL|1002|AMER AXLE & MANUFACTURING HLDG|9.66
20111031|024638108|ABGFF|3709|AMERICAN BONANZA GOLD CORP (CA|0.60
20111031|024835100|ACC|246|AMERICAN CAMPUS COMMUNITIES IN|39.18
20111031|02503X105|AGNC|8201|AMERICAN CAPITAL AGENCY CORP C|27.71
20111031|02503Y103|ACAS|12447|AMERICAN CAPITAL LTD COM STK (|8.03
20111031|025221102|ACYD|7555|AMERICAN COMMUNITY DEVELOPMENT|0.01
20111031|02541R102|ADHC|4999|AMERICAN DIVERSIFIED HOLDINGS |.
20111031|025537101|AEP|5647|AMERICAN ELECTRIC POWER INC|39.42
20111031|02554E303|AMZG|1384|AMERICAN EAGLE ENERGY, INC.|0.77
20111031|025576109|AETI|551|AMERICAN ELECTRIC TECHNOLOGIES|3.80
20111031|02576P104|AEXP|10000|American Exploration Corporati|0.05
20111031|025932203|AFE|31|AMERICAN FINL GRP INC 7.125% S|25.22
20111031|025932302|AFQ|3|AMERICAN FINANCIAL GROUP INC 7|26.58
20111031|02672T109|MRF|580|AMERICAN INCOME FUND|7.51
20111031|026874156|AIGWS|1623|AMERICAN INTL GROUP INC WTS|7.50
20111031|027135102|ALRN|100|AMERICAN LEARNING CORP|1.71
20111031|027297100|ALN|487|AMERICAN LORAIN CORPORATION CO|1.34
20111031|02752P100|AMID|143|AMERICAN MIDSTREAM PTNERS LPCO|18.12
20111031|027649102|XAA|105|AMERICAN MUNI INCM PTFL INC|13.91
20111031|028591105|ANAT|793|AMER NATIONAL INSURANCE CO|73.18
20111031|028857100|AAPH|3581|AMERICAN PETRO-HUNTER INC|0.28
20111031|02906T107|AMPW|2|AMERICAN PWR CORP COM STK (NV)|0.29
20111031|02917T104|ARCP|5000|AMERICAN RLTY CAP PPTYS INC|10.50
20111031|029570108|SLA|2148|AMERICAN SELECT PTFL INC|9.76
20111031|029595105|AMS|36|AMERICAN SHARED HOSPITAL|2.66
20111031|02971T107|ASEN|2039|AMERICAN STANDARD ENERGY CORP.|4.10
20111031|029912201|AMT|1153|AMERICAN TOWER CORP|56.32
20111031|030098107|ASP|250|AMERN STRATEGIC INCOME PORTFOL|10.47
20111031|030111108|AMSC|11937|AMERICAN SUPERCONDUCTOR CORP|4.45
20111031|030506109|AMWD|532|AMERICAN WOODMARK CORP|17.81
20111031|03063G102|AENY|16436|AMERICAS ENERGY COMP COM STK (|0.08
20111031|03071H100|AMSF|1000|AMERISAFE INC|21.61
20111031|03073E105|ABC|1229|AMERISOURCEBERGEN CORP|42.08
20111031|03074G109|ARREF|19845|AMERIGO RESOURCES LTD|0.67
20111031|03076K108|ABCB|269|AMERIS BANCORP|10.51
20111031|030975106|APU|6368|AMERIGAS PRTNRS LP UTS(RP COMM|44.82
20111031|031001100|ATLO|1757|AMES NATIONAL CORPORATION|18.89
20111031|03152W109|FOLD|4451|AMICUS THERAPEUTICS INC COM ST|3.51
20111031|031652100|AMKR|40|AMKOR TECHNOLOGY INC|4.77
20111031|032015109|AMPL|474|AMPAL-AMERICAN ISREAL CORP A|0.55
20111031|03209T109|AMPE|5440|AMPIO PHARMACEUTICALS INC COM |6.72
20111031|032095101|APH|652|AMPHENOL CORP (NEW) CL-A|49.27
20111031|03211P103|APHB|3027|AMPLIPHI BIOSCIENCES CORP COM |0.08
20111031|032346108|AMLN|659|AMYLIN PHARMACEUTICALS INC|12.17
20111031|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111031|03236M101|AMRS|5029|AMYRIS INC, COM STK|20.82
20111031|032420101|ANAC|255|ANACOR PHARMACEUTICALS INC COM|7.08
20111031|032511107|APC|4527|ANADARKO PETROLEUM CORP|83.74
20111031|032654105|ADI|13360|ANALOG DEVICES INC|37.70
20111031|032803108|ACOM|10180|ANCESTRY COM INC COM STK (DE) |22.67
20111031|032839102|ABCW|200|ANCHOR BANCORP WISC INC|0.52
20111031|03349T100|ANMCF|106|ANDEAN AMERICAN GOLD CORPORATI|0.25
20111031|034164103|ANDE|795|ANDERSONS INC (THE)|37.56
20111031|034388108|AOVTF|29000|Andover Ventures Inc Common Sh|0.44
20111031|03444Q100|ADWPF|2700|Andrew Peller Ltd Class A Ordi|9.07
20111031|034522102|ADRZY|29|Andritz Ag Graz Unsponsored AD|18.64
20111031|034919100|ASWRF|4500|ANGLO SWISS RESOURCES INC|0.06
20111031|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111031|035128206|AU|1366|ANGLOGOLD ASHANTI LIMITEDADS (|47.30
20111031|035290105|AXE|1996|ANIXTER INTERNATIONAL INC|59.30
20111031|035623107|ANN|816|ANN INC|27.75
20111031|035710409|NLY|43270|ANNALY CAPITAL MANAGEMENT, INC|16.98
20111031|03634J205|APGR|10|ANPATH GROUP INC COM NEW (DE) |1.75
20111031|03662Q105|ANSS|82|ANSYS INC|54.93
20111031|036642106|AIS|390|ANTARES PHARMA INC|2.29
20111031|03674U102|ANTH|3446|ANTHERA PHARMACEUTICALS INC CO|6.79
20111031|037023108|ACPIQ|984|ANTHRACITE CAP INC COM STK|.
20111031|037189107|ANFGY|346|ANTOFAGASTA PLC SPONS ADR|40.52
20111031|037271103|ANTS|650|ANTS SOFTWARE INC|0.04
20111031|037347101|ANH|178|ANWORTH MRTG ASSET CORP|6.53
20111031|037355104|EXMT|227|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20111031|037389103|AON|2576|AON CORPORATION|47.99
20111031|03739T108|AONE|9743|A123 SYS INC COM STK (DE)|3.77
20111031|03740A106|AXN|800|AOXING PHARMACEUTICAL CO INC|0.42
20111031|037411105|APA|3661|APACHE CORP|104.99
20111031|03748R101|AIV|10246|APARTMENT INVST & MGMT CO|25.03
20111031|03748R770|AIVPRZ|745|APARTMENT INVT & MGMT CO 7.00 |23.79
20111031|03748R796|AIVPRY|398|APARTMENT INVESTMENT & MGMNT C|25.08
20111031|03748R812|AIVPRV|12|APARTMENT INVT & MGMT CO PFD C|25.15
20111031|03748R838|AIVPRT|100|APARTMENT INVESTMENT & MGMT CO|25.09
20111031|03753T208|APRE|2|APERTURE HEALTH, INC. COMMON S|0.01
20111031|037530102|APAFF|12500|APELLA RESOURCES INC ORDINARY |0.12
20111031|037595204|APXG|200|APEXTALK HLDGS INC NEW COM ST |0.40
20111031|037604105|APOL|1918|APOLLO GROUP INC CL A|48.16
20111031|03761U106|AINV|6570|APOLLO INVT CORP|8.55
20111031|03762U105|ARI|12884|APOLLO COMMERICAL REAL ESTATE |14.07
20111031|037833100|AAPL|1849|APPLE INC;COM NPV|404.95
20111031|03814F205|ARCI|1383|APPLNC RECYCLNG CTRS AMER|5.55
20111031|03815U102|APDN|434|APPLIED DNA SCIENCES INC|0.07
20111031|03822W406|AMCC|501|APPLIED MICRO CIRCUITS CORPORA|7.06
20111031|038222105|AMAT|211|APPLIED MATERIALS INC|12.62
20111031|03828R104|ATHYQ|7900|APPLIEDTHEORY CORP|.
20111031|038287108|APVS|1000|APPLIED VISUAL SCIENCES INC CO|0.08
20111031|03832V109|APRI|2160|APRICUS BIOSCIENCES, INC COM S|4.52
20111031|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111031|039209101|KADR|52293|ARCADIA RESOURCES INC|0.02
20111031|039380100|ACI|200|ARCH COAL, INC.|20.22
20111031|039483102|ADM|9996|ARCHER DANIELS MIDLAND CO|30.34
20111031|03956P102|ARCL|35|ARCHIPELAGO LEARNING INC COM S|10.41
20111031|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20111031|039670104|ACAT|2048|ARCTIC CAT INC|20.68
20111031|039762109|ARDNA|298|ARDEN GROUP INC CL-A|90.41
20111031|040047102|ARNA|27591|ARENA PHARMACEUTICALS, INC.|1.43
20111031|040098303|ARET|614|ARETE INDS INC COM STK (CO)|2.95
20111031|04010E109|AGX|1350|ARGAN INC|13.84
20111031|04014H108|AGXMF|427|ARGENTEX MNG CORP (CANADA)|0.55
20111031|04016A101|ARNGF|48590|ARGONAUT GOLD LTD ORD SHS (CDA|6.40
20111031|04033A100|ARIA|166|ARIAD PHARMACEUTICALS INC|11.90
20111031|04033V203|ARBA|555|ARIBA INC|33.27
20111031|04033X209|DRRSF|175|D' ARIANNE RESOURCES INC ORDIN|2.00
20111031|041904103|AAMTF|234|ARMADA MERCANTILE LTD (F)|0.13
20111031|042166801|AMNF|500|ARMANINO FOODS OF DISTINCTION |0.80
20111031|042234104|AISCF|20000|ARMISTICE RESOURCE CORP COM SH|0.22
20111031|042315101|ARR|20122|ARMOUR RESIDENTIAL REIT, INC C|7.23
20111031|04269Q100|ARRS|3500|ARRIS GROUP INC|11.12
20111031|04269X105|ARRY|1260|ARRAY BIOPHARMA INC|2.44
20111031|042735100|ARW|28679|ARROW ELECTRONICS INC|36.67
20111031|042797100|ARWR|16753|ARROWHEAD RESEARCH CORP|0.52
20111031|04287U109|AEYIF|45428|ARSENAL ENERGY INC NEW (CDA)|0.64
20111031|043113208|ARTNA|600|ARTESIAN RES CORP CL-A|18.47
20111031|043136100|ARTC|1300|ARTHROCARE CORP|30.87
20111031|04314Q105|ALIF|125|ARTIFICAL LIFE INC|0.11
20111031|04315B107|ART|293|ARTIO GLOBAL INVESTORS INC, CL|7.77
20111031|043176106|ARUN|2300|ARUBA NETWORKS, INC.|24.98
20111031|04338Y100|HNHID|25616|AS SEEN ON TV INC COM STK (FL)|1.25
20111031|043393206|ASGLY|5108|ASAHI GLASS ADR|9.32
20111031|043436104|ABG|13|ASBURY AUTOMOTIVE GROUP INC.|19.32
20111031|04351G101|ASNA|256|ASCENA RETAIL GROUP INC COM|30.20
20111031|043632108|ASCMA|1|ASCENT CAPITAL GROUP, INC|46.58
20111031|043635101|ASTI|3599|ASCENT SOLAR TECHNOLOGIES INC |0.80
20111031|04364G106|ASOLF|350|ASCOT RESOURCES LTD (F)|1.25
20111031|044103208|AHTPRA|11090|ASHFORD HOSPITALITY TRUST INC |24.42
20111031|044103505|AHTPRE|764|ASHFORD HOSPITALITY TR INC 9.0|23.63
20111031|04518A104|ASIA|19016|ASIAINFO-LINKAGE INC COM STK (|10.77
20111031|045387107|ASAZY|300|Assa Abloy AB Unsponsored ADR |12.83
20111031|04544X300|ALC|1736|ASSISTED LIVING CONCEPTS INC N|14.56
20111031|045488202|ABWPRB|823|ASSOCIATED BANC-CORP DEPOSITAR|24.96
20111031|04621X108|AIZ|70|ASSURANT INC|39.18
20111031|04622L202|APHY|1972|ASSURED PHARMACY INC COM STK (|0.70
20111031|046220109|ASFI|97|ASTA FUNDING INC|7.90
20111031|04623A205|AGOPRB|13491|ASSURED GTY MUNI HLDGS INC 6.8|24.17
20111031|04623A304|AGOPRE|699|ASSURED GUARANTY MUNI HDGS INC|22.38
20111031|04623A403|AGOPRF|200|ASSURE GUARANTY MUNI HLDGS LTD|19.20
20111031|04624B103|ASTX|9019|ASTEX PHARMACEUTICALS, INC COM|2.05
20111031|046353108|AZN|3702|ASTRAZENECA PLC|49.27
20111031|04685W103|ATHN|510|ATHENAHEALTH, INC. COM|53.43
20111031|04686K108|AHNR|3100|ATHENA SILVER CORPORATION COMM|0.38
20111031|048173108|ATASY|4762|Atlantia SPA Unsponsored ADR (|8.27
20111031|04878Q863|AT|8907|ATLANTIC PWR CORP ORD SHS (CDA|13.65
20111031|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111031|049164205|AAWW|200|ATLAS AIR WORLDWIDE HLDGS NEW |42.25
20111031|04930A104|ATLS|6763|ATLAS ENERGY L P|24.35
20111031|049392103|APL|2169|ATLAS PIPELINE PARTNERS LP UTS|34.78
20111031|049560105|ATO|530|ATMOS ENERGY CORP|34.89
20111031|04957F101|ATNAF|42658|ATNA RESOURCES LTD (F)|0.79
20111031|04964C208|ATRN|4551|ATRINSIC, INC|1.80
20111031|049838204|ATTD|39749|ATTITUDE DRINKS INC NEW COM ST|.
20111031|049904105|ATRI|199|ATRION CORP|224.75
20111031|05070F100|ACKDY|203|Auckland International Airport|19.12
20111031|050912203|AZC|22|AUGUSTA RESOURCE CORP|3.82
20111031|051526200|AUSI|1097|AURA SYSTEMS INC NEW|0.73
20111031|05153V105|ARAO|5000|AURASOURCE, INC. COMMON STOCK |0.10
20111031|05155C105|AUQ|1652|AURICO GOLD INC COM|10.15
20111031|05155P106|AZK|5770|AURIZON MINES LTD|5.88
20111031|051642106|ARXG|4000|AURORA GOLD CORP|0.08
20111031|051918209|AUNFF|33602|AURCANA CORP|0.78
20111031|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111031|052660107|AUTH|30800|AUTHENTEC, INC (DELAWARE)|3.83
20111031|052666104|ADAT|500|AUTHENTIDATE HOLDING CORP|0.68
20111031|052769106|ADSK|18801|AUTODESK INC (DE)|35.83
20111031|052800109|ALV|2000|AUTOLIV INC|60.19
20111031|053015103|ADP|128|AUTOMATIC DATA PROCESSING|52.60
20111031|05329W102|AN|46|AUTONATION INC|39.62
20111031|05330F106|AMAP|239|AUTONAVI HLDGS LTD SPON ADR (C|13.00
20111031|053470100|AVL|27158|Avalon Rare Metals, Inc. Ordin|3.51
20111031|05348P401|AVNR|10123|AVANIR PHARMACEUTICALS, INC CL|3.02
20111031|053484101|AVB|2803|AVALONBAY COMMUNITIES INC|133.09
20111031|053494100|AVTR|10|AVATAR HOLDINGS INC|10.00
20111031|05350B100|AVVC|1565|AVATAR VENTURES CORP COM STK|0.27
20111031|05358Q208|ANSH|465|AVENUE SOUTH LTD. COMMON|0.57
20111031|053588109|AVEO|838|AVEO PHARMACEUTICALS INC COM S|16.71
20111031|05366Y102|AVNW|24989|AVIAT NETWORKS INC COM STK (DE|2.09
20111031|053750105|AVGCF|210|Avion Gold Corp. Ordinary Shar|2.28
20111031|053774105|CAR|4406|AVIS BUDGET GROUP, INC. (NEW) |14.62
20111031|05379B107|AVA|293|AVISTA CORP|25.71
20111031|05382A104|AV|58|AVIVA PLC ADR REP 2 ORD SHS (G|11.71
20111031|053906103|ASM|2067|AVINO SILVER & GOLD MINES LTD |2.08
20111031|054303102|AVP|451920|AVON PRODUCTS INC|18.87
20111031|054540109|ACLS|74|AXCELIS TECHNOLOGIES INC.|1.49
20111031|05460U105|AXIO|30|AXIOM GOLD & SILVER CORP|0.75
20111031|05462D101|AXIH|784|Axion International Holdings, |0.85
20111031|05462T106|AXLX|147091|AXIOLOGIX ED CORP COM STK (NV)|.
20111031|054937107|BBT|435|BB&T CORPORATION|23.91
20111031|055000103|AZGS|1900|AZTEC OIL & GAS INC|0.14
20111031|05508R106|BGS|490|B&G FOODS INC COM STK (DE)|19.60
20111031|05518E202|BACPRX|34623|BAC CAPITAL TRUST III GTD 7% T|24.10
20111031|055184204|BACPRY|10729|BAC CAP TR V GTD CAP SECS|22.32
20111031|055185201|BACPRU|2986|BAC CAPITAL TRUST IV|21.52
20111031|055187207|BACPRW|200|BAC CAP TST I 7% CAP SECS|23.93
20111031|055188205|BACPRV|320|BAC CAPITAL TRUST II|23.57
20111031|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|21.91
20111031|05530J205|BBTPRA|700|BB&T Capital Trust V Enhanced |26.35
20111031|05531B201|BBTPRB|8882|BB&T CAPITAL TRUST VI GTD ENHA|26.10
20111031|05531H208|BBTPRC|377|BB&T CAP TR VII GTD ENHANCED T|25.81
20111031|05534B760|BCE|2274|BCE INC COM (NEW)|39.51
20111031|055347207|BCDS|200|BCD SEMICONDUCTOR MFG LTD|4.60
20111031|05541T101|BGCP|2755|BGC PARTNERS INC CL A COM STK |6.95
20111031|055434203|BRGYY|9244|BG GROUP PLC ADS(RP 5 ORD SHS)|114.94
20111031|05545E209|BBL|31778|BHP BILLITON P/C SPONS ADR|67.46
20111031|055471106|BGNN|14947|B GREEN INNOVATIONS INC|.
20111031|055622104|BP|8572|BP PLC ADS(RP 6 ORD)|45.50
20111031|055630107|BPT|176|BP PRUDHOE BAY ROYALTY TR|108.77
20111031|055639108|BPZ|3489|BPZ RESOURCES INC COM STK|3.14
20111031|05564E106|BRE|7167|BRE PROPERTIES INC CL A|49.69
20111031|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|25.12
20111031|05565A202|BNPQY|1603|BNP PARIBAS SPONS ADR|25.77
20111031|055662100|BSDM|4858|BSD MEDICAL CORP (DEL)|2.87
20111031|05570P103|BNKPF|200|BANK PETROLEUM INC COM SHS (CA|2.80
20111031|05573H108|BLMT|100|BSB BANCORP INC MD|10.45
20111031|055921100|BMC|20973|BMC SOFTWARE, INC|35.21
20111031|05615F102|BWC|214|BABCOCK & WILCOX COMPANY COM S|23.40
20111031|05633T209|BACPRC|3458|BAC CAP TR XII GTD CAP SECS|23.28
20111031|05644R101|BONE|7709|BACTERIN INTL HLDGS INC INC CO|3.27
20111031|05709R103|BAJFF|730|BAJA MINING CORP|0.98
20111031|057224107|BHI|39935|BAKER HUGHES INC;COM USD1|60.89
20111031|057755100|BWINA|96|BALDWIN & LYONS INC CL-A|23.60
20111031|057755209|BWINB|1710|BALDWIN & LYONS INC CL-B|23.72
20111031|05845R108|BAFBY|3465|BALFOUR BEATTY PLC UNSPON ADR |1.05
20111031|058498106|BLL|1505|BALL CORP|35.66
20111031|05874B107|BYI|927|BALLY TECHNOLOGIES, INC.|37.12
20111031|058823105|BLTA|5500|BALTIA AIR LINES INC|0.04
20111031|05945F103|BANF|444|BANCFIRST CORP|40.03
20111031|05946K101|BBVA|50345|BANCO BILBAO VIZ ARGENTARA ADS|9.80
20111031|059460303|BBD|32050|BANCO BRADESCO ADS REP ONE PFD|18.91
20111031|059520106|BCH|799|BANCO DE CHILE ADS (REP 600 SH|83.20
20111031|05961W105|BMA|179|BANCO MACRO S.A. ADS (EA REPTS|23.30
20111031|05964H105|STD|1489|BANCO SANTANDER SA|9.01
20111031|05965X109|SAN|2037|BANCO SANTANDER-CHILE ADS|80.72
20111031|05967A107|BSBR|55033|BANCO SANTANDER BRASIL SA ADS |9.56
20111031|05968L102|CIB|300|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.07
20111031|05969E305|BXSPRA|2873|BANCORPSOUTH CAPITAL TR I PFD |25.03
20111031|05978R107|BTFG|55|BANCTRUST FINANCIAL GROUP INC |1.60
20111031|060505104|BAC|15499|BANK OF AMERICA CORP|7.35
20111031|060505146|BACWSA|75731|BK OF AMER CORP WARRANTS EXP 0|3.50
20111031|060505153|BACWSB|600|BK OF AMER CORP WARRANTS EXP 1|0.77
20111031|060505401|IKJ|14943|BANK OF AMERICA CORPORATION 6.|25.40
20111031|060505500|IKL|2480|BANK OF AMERICA CP 5.50% SUB N|22.44
20111031|060505559|BMLPRQ|837|BK OF AMERICA DEP SHS RPSTG 1/|24.92
20111031|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|21.79
20111031|060505583|BMLPRL|3208|BK OF AMERICA DEP SHS RPSTG|15.15
20111031|060505724|BACPRJ|9204|BANK OF AMERICA CORP Depositar|22.65
20111031|060505765|BACPRH|672|BANK OF AMERICA CORPORATION DE|24.32
20111031|060505864|IKR|26426|BANK OF AMERICA CORP 6% INTERN|24.56
20111031|06052H676|MHW|300|BANK OF AMERICA MITTS LNKD TO |9.10
20111031|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|9.38
20111031|06052K505|SOS|1978|BK AMER CORP CAPPED LEVERG IND|11.20
20111031|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |10.88
20111031|062540109|BOH|14994|BANK OF HAWAII CORPORATION|43.13
20111031|062896105|BKYF|897|BK KY FINL CORP|22.41
20111031|063671101|BMO|17510|BANK OF MONTREAL|60.26
20111031|063750103|BKMU|3730|BANK MUTUAL CORP NEW|3.68
20111031|063904106|OZRK|444|BANK OF THE OZARKS INC|25.31
20111031|064058100|BK|1104|BANK OF NEW YORK MELLON CORP|22.41
20111031|064149107|BNS|916|BANK OF NOVA SCOTIA (F)|53.40
20111031|06425J102|BCAR|25|BANK OF THE CAROLINAS CORP COM|0.50
20111031|065908808|BBX|15790|BANKATLANTIC BANCORP INC CL A |2.64
20111031|066011206|BKJAY|126|BANK YOKOHAMA LTD JAPAN ADR|48.57
20111031|066286303|BNKJF|92289|BANKERS PETROLEUM LTD ORD SHS |5.53
20111031|06647F102|RATE|976|BANKRATE, INC COM|18.20
20111031|06652K103|BKU|837|BANKUNITED INC COM STK (DE)|22.10
20111031|066800103|BAA|24|BANRO CORPORATION|4.55
20111031|06738C778|DJP|619|BARCLAYS BK PLC IPATH DJ-UBS C|45.38
20111031|06738C786|OIL|100|BARCLAYS BANK PLC IPATH EXCH T|23.66
20111031|06738E204|BCS|4918|BARCLAYS PLC ADS =4 ORDINARY U|13.12
20111031|06738G407|JJM|54|BARCLAYS BK PLC IPATH DJ-UBS I|38.15
20111031|06738G878|AYT|1368|BARCLAYS GEM ASIA-8 ETN|48.77
20111031|06739F101|JJC|14|BARCLAYS BK PLC IPATH DJ-UBS C|48.21
20111031|06739F119|JJN|47|BARCLAYS BK PLC IPATH DJ-UBS N|28.42
20111031|06739F291|INP|1850|BARCLAYS BANK PLC IPATH ETNS L|61.26
20111031|06739F390|BCSPR|8168|BARCLAYS BANK PLC ADR SER 2 RE|21.98
20111031|06739G851|JYN|1956|BARCLAYS BK PLC IPATH JPY/USD |77.90
20111031|06739H206|JJA|82|BARCLAYS BK PLC IPATH DJS-UBS |56.05
20111031|06739H214|SGG|245|BARCLAYS BK PLC IPATH DJ-UBS S|92.50
20111031|06739H255|PGM|309|BARCLAYS BK PLC IPATH DJ-UBS P|38.17
20111031|06739H271|BAL|291|BARCLAYS BK PLC IPATH DJ-UBS C|64.64
20111031|06739H313|NIB|56|BARCLAYS BK PLC IPATH DJ-UBS C|38.60
20111031|06739H362|BCSPRD|12205|Barclays Bank Plc Sponsored AD|24.90
20111031|06739H412|ICI|6307|BARCLAYS BANK PLC, IPATH OPTIM|46.38
20111031|06739H511|BCSPRC|100|BARCLAYS BK PLC SPONSORED ADS |23.99
20111031|06739H743|COW|153|BARCLAYS BK PLC IPATH DJ-UBS L|30.36
20111031|06739H750|JJE|2193|BARCLAYS BK PLC IPATH DJ-UBS E|20.65
20111031|06739H776|BCSPRA|113|BARCLAYS BK PLC SPON ADR REP C|22.53
20111031|06740C261|VXX|56016|BARCLAYS BK PLC IPATH S&P 500 |36.26
20111031|06740C337|VQT|120|BARCLAYS ETN S&P 500 DYNAMIC V|129.85
20111031|06740C519|VXZ|503|IPATH S&P 500VIX MID TERM FUTU|57.79
20111031|06740H641|BXDC|2690|BARCLAYS SHORT C LEVERAGED S&P|38.38
20111031|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|78.79
20111031|06740L444|DLBS|421|BARCLAYS BK PLC IPATH US 30 YR|37.81
20111031|06740L477|STPP|3|BARCLAYS BK PLC IPATH BARCLAYS|44.51
20111031|06740L485|FLAT|1480|BARCLAYS BK PLC IPATH BARCLAYS|54.35
20111031|06740L527|DLBL|600|BARCLAYS BK PLC IPATH US DURAT|61.32
20111031|06740L592|XXV|200|BARCLAYS BANK PLC IPATH INV S&|32.92
20111031|06740P114|BCM|331|BARCLAYS BK PLC IPATH PURE BET|45.26
20111031|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.13
20111031|06740P148|CAFE|1042|BARCLAYS BK PLC IPATH PURE BET|38.32
20111031|06740P189|CUPM|50|BARCLAYS BK PLC IPATH PURE BET|42.17
20111031|06740P304|ROSA|100|BARCLAYS|28.66
20111031|06740P403|RTLA|122|BARCLAYS|56.89
20111031|06740P502|RTSA|1312|BARCLAYS BK PLC IPATH SX RUSSE|38.91
20111031|06740P700|SFSA|635|BARCLAYS BK PLC IPATH SX S&P 5|34.04
20111031|06740P866|EMSA|303|BARCLAYS BK PLC IPATH SE MSCI |99.86
20111031|06741K486|IVOP|3709|BARCLAYS BK PLC IPATH LONG ENH|22.41
20111031|067594101|BCCI|17344|BARISTAS COFFEE CO INC COM STK|0.07
20111031|067774109|BKS|66|BARNES & NOBLE INC|12.00
20111031|067901108|ABX|24980|BARRICK GOLD CORP|50.85
20111031|068463108|BBSI|820|BARRETT BUSINESS SVCS INC|16.29
20111031|071813109|BAX|6778|BAXTER INTL INC;COM USD1|55.17
20111031|07317Q105|BTE|19384|BAYTEX ENERGY CORP (CDA)|55.05
20111031|07330X103|BAZI|433|BAZI INTERNATIONAL, INC COMMON|0.05
20111031|073302101|BEAV|90|BE AEROSPACE INC|38.53
20111031|07332U107|BBBC|490|BEACH BUSINESS BANK MANHATTAN |8.80
20111031|073578106|BEAC|2650|BEACON ENTERPRISE SOLUTIONS GR|0.21
20111031|073677205|BCON|1078|BEACON POWER CORPORATION COM|0.45
20111031|073685109|BECN|177|BEACON ROOFING SUPPLY, INC.|18.47
20111031|07556Q105|BZH|6236|BEAZER HOMES USA INC|2.20
20111031|07556Q402|BZMD|313|BEAZER HOMES USA, INC 7.5% MAN|12.00
20111031|075887109|BDX|1344|BECTON DICKINSON & CO|79.64
20111031|075896100|BBBY|461|BED BATH & BEYOND INC|61.15
20111031|07712Q205|BESE|72000|Beeston Enterprises Ltd. New C|0.01
20111031|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|12.00
20111031|07725Q200|BJINY|40|BEIJING ENTERPRISES HOLDINGS L|55.64
20111031|077347201|BELFA|48|BEL FUSE INC CL A|20.46
20111031|077454106|BDC|107|BELDEN, INC COM|33.46
20111031|077701100|BGAOY|2316|Belgacom SA Unsponsored ADR (B|6.35
20111031|078200102|BTHR|10|BELLA PETRELLAS HLDGS INC (FL)|0.01
20111031|078454105|BELLY|20|Belle International Holdings L|101.24
20111031|080555105|BLC|1712|BELO CORP SER A|6.56
20111031|081437105|BMS|5329|BEMIS INC|28.50
20111031|081498107|BFFI|3000|Ben Franklin Financial, Inc. (|1.15
20111031|081795403|BNGPY|370|BENETTON GRP S.P.A.ADS(2 ORD) |12.08
20111031|084080209|BRGO|5741|BERGIO INTERNATIONAL, INC. NEW|0.06
20111031|084098102|BERX|748|BERING EXPLORATION, INC. COMMO|0.25
20111031|084423102|WRB|774|BERKLEY (W R) CORP|35.13
20111031|08449Q203|WRBPRA|44|BERKLEY WR CAP TRUST II GTD TR|25.12
20111031|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|120000.00
20111031|084690205|BIRPRA|586|BERKSHIRE INCM REALTY INC 9% S|26.00
20111031|086516101|BBY|9334|BEST BUY CO INC|26.50
20111031|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20111031|088606108|BHP|52034|BHP BILLITON LIMITED ADS ( 2 O|83.15
20111031|08861Q103|BZQIY|6|Bezeq The Israeli Telecommunic|11.10
20111031|08861T107|BGMD|5751|BG MEDICINE INC|5.08
20111031|08883T200|BIDZ|1444|Bidz.com, Inc. Common Stock|0.41
20111031|089084107|BCTE|344|Big Cat Energy Corporation Com|0.03
20111031|08947P103|BRBMF|20|BIG ROCK BREWERY INC. ORDINARY|11.55
20111031|08986R101|BH|38|BIGLARI HOLDINGS INC, COM STK |351.91
20111031|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111031|09058M103|BASI|54|BIOANALYTICAL SYSTEMS INC|1.36
20111031|09058V103|BCRX|835|BIOCRYST PHARMACEUTICALS INC|3.23
20111031|09059T206|BJCT|6556|BIOJECT MEDICAL TECHS INC|0.11
20111031|09061G101|BMRN|7450|BIOMARIN PHARMACEUTICAL INC|35.38
20111031|090619107|BMTL|2833|BioMedical Technology Solution|0.03
20111031|09062F201|BHRT|8600|BIOHEART, INC. COM|0.08
20111031|09063H206|BMRPRA|138|BIOMED REALTY TRUST, INC 7.375|25.00
20111031|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111031|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111031|09064M105|BIOD|1543|BIODEL INC COM STK (DE)|0.82
20111031|09066L105|BTX|4736|BIOTIME INC|4.90
20111031|09067D201|BBH|1|BIOTECH HLDRS TR HLD CO DP REC|108.64
20111031|09070K200|BSRC|16|BIOSOLAR INC COM STK(NV)|2.30
20111031|09070Y101|BMSPF|22560|Biomass Secure Power Inc Ordin|0.02
20111031|09071B100|BIOC|270|BIOCLINICA, INC. COMMON STOCK |4.25
20111031|09071M106|BLRX|1373|BIOLINERX LTD SPONSORED ADR|3.82
20111031|090911108|BLTI|43051|BIOLASE TECHNOLOGY INC|3.71
20111031|090931106|BSTC|3432|BIOSPECIFICS TECHNOLOGIES CORP|19.08
20111031|091736108|BITS|97|BITSTREAM INC|5.95
20111031|091792101|BIZZ|11|BIZZINGO INC COM STK (NV)|0.26
20111031|091941104|BGT|128|BLACKROCK FLOATING RATE INCOME|13.13
20111031|09206P107|BHWX|3000|BLACK HAWK EXPLORATION INC COM|0.03
20111031|09247C107|RNJ|163|BLACKROCK(NJ)INVT QUAL MUNI TR|12.72
20111031|09247D105|BKN|3210|BLACKROCK INVT QUALITY MUNI TR|14.62
20111031|09247E103|RNY|660|BLACKROCK(NY)INVT QUAL MUNI TR|14.24
20111031|09247F100|BKT|15229|BLACKROCK INCOME TRUST INC|7.35
20111031|09248C106|BPK|1775|BLACKROCK MUNICIPAL 2018 TERM |16.38
20111031|09248L106|BNY|1077|BLACKROCK NEW YORK MUNICIPAL I|14.76
20111031|09248R103|BPS|240|BLACKROCK PENN STRT MNI TST|13.66
20111031|09248T109|BSD|1341|BLACKROCK STRATGC MNI TST SBI |13.36
20111031|09249A109|BLJ|348|BLACKROCK NEW JERSEY MUNI BD T|14.25
20111031|09249C105|BJZ|960|BLACKROCK CALIF MUNI 2018 TRM |16.31
20111031|09249E101|BHK|1326|BLACKROCK CORE BOND TRUST|13.04
20111031|09249L105|BZM|1025|BLACKROCK MARYLAND MUNI BD TST|15.60
20111031|09249R102|BFY|1082|BLACKROCK NY MUNI INC TRUST II|15.04
20111031|09249U105|BSE|3700|BLACKROCK NEW YORK MUNI INC QU|14.00
20111031|09249W101|BLW|600|BLACKROCK LTD DURATION INCM TS|16.27
20111031|09249X109|BKK|173|BLACKROCK MUNI 2020 TERM TRUST|15.44
20111031|09249Y107|BDT|1|BLACKROCK STRATEGIC EQUITY DIV|9.99
20111031|09250B103|BTA|2876|BLACKROCK LONG TERM MUNI ADVAN|11.03
20111031|09250E107|HIS|4456|BLACKROCK HIGH INCM SHS SHS BE|2.07
20111031|09250M109|BFO|594|BLACKROCK FLORIDA MUN 2020 TER|14.75
20111031|092501105|BOE|200|BLACKROCK GLOBAL OPPORTUNITIES|15.32
20111031|092508100|BTZ|12000|BLACKROCK CREDIT ALLOCATION IN|12.09
20111031|09251A104|BDJ|3768|BLACKROCK ENHANCED EQUITY DIVI|7.42
20111031|09253N104|MHD|1746|BLACKROCK MUNI HOLDINGS FUND, |15.88
20111031|09253R105|MVF|4013|BLACKROCK MUNIVEST FUND, INC. |10.00
20111031|09253W104|MYD|3944|BLACKROCK MUNI YIELD FUND, INC|14.23
20111031|09253Y100|MEN|1430|BLACKROCK MUNI ENHANCED FUND, |10.74
20111031|092533108|BKCC|865|BLACKROCK KELSO CPTL CORP (US)|8.91
20111031|09254F100|MQY|2539|BLACKROCK MUNI YIELD QUALITY F|14.52
20111031|09254N103|MCA|900|BLACKROCK MUNIYIELD CALIFORNIA|13.75
20111031|09254T100|MFT|2412|BLACKROCK MUNIYIELD INVST QUAL|13.55
20111031|09255C106|MHN|1979|BLACKROCK MUNIHLDGS NY QUALITY|14.23
20111031|09255F109|MNE|1700|BLACKROCK MUNI NY INTL DURATIO|13.80
20111031|09255G107|MPA|137|BLACKROCK MUNIYLD PA QUAL FND |15.10
20111031|09255K108|EGF|6|BLACKROCK ENHANCED GOVT FUND I|15.11
20111031|09255P107|HYT|5963|BLACKROCK CORP HIGH YLD FD VI |11.49
20111031|09255Y108|FRB|415|BLACKROCK CAP FLTG RT INCM STR|12.70
20111031|09256U105|BSL|74|BLACKSTONE/GSO SENIOR FLT RT|18.64
20111031|09257A108|BCX|2668|BLACKROCK RES & COMMODITIES|15.38
20111031|09257D102|BGX|11322|BLACKSTONE / GSO LONG SHORT CR|18.49
20111031|09259M100|BWMS|700|Blackwater Midstream Corp. Com|0.36
20111031|09348R201|ADRD|1026|BLDRS DEVELOPED MKTS 100 ADR I|20.44
20111031|093671105|HRB|200|BLOCK H & R INC|15.44
20111031|095395307|BDCO|11283|BLUE DOLPHIN ENERGY CO NEW COM|3.31
20111031|09578R103|NILE|3588|BLUE NILE INC|45.70
20111031|096227301|BFLY|855|BLUEFLY INC COM STK|2.25
20111031|09623J106|BFRE|15415|BLUEFIRE RENEWABLES INC|0.16
20111031|096231105|BXG|35|BLUEGREEN CORP|2.25
20111031|09625U109|BKEP|131|BLUEKNIGHT ENERGY PARTNERS L.P|5.80
20111031|09656A105|BMBM|147525|BMB MUNAI INC|0.13
20111031|096627104|BWP|2139|BOARDWALK PIPELINE PARTNERS, L|29.12
20111031|096892104|BBCZ|300|BODISEN BIOTECH INC|0.34
20111031|097023105|BA|10498|BOEING CO;COM USD5|68.17
20111031|09739C102|WIFI|453|BOINGO WIRELESS INC COM STK (D|8.00
20111031|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111031|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.69
20111031|097751200|BDRBF|1875|BOMBARDIER INC CL-B (F)|4.40
20111031|09776J101|BONT|1000|BON-TON STORES INC (THE)|5.35
20111031|09777B107|BONA|529|BONA FILM GROUP LTD SPONSORED |4.33
20111031|097839104|BGOI|297897|BONANZA OIL & GAS, INC. COMMON|.
20111031|09789A204|BNLB|17820|Bond Laboratories, Inc. NEW Co|0.10
20111031|098570104|BAMM|1721|BOOKS-A-MILLION INC|2.24
20111031|099720104|BOREF|71|BOREALIS EXPLORATION LTD|2.20
20111031|100557107|SAM|2056|BOSTON BEER CO INC (THE) CL-A |89.27
20111031|101121101|BXP|553|BOSTON PROPERTIES INC.|99.84
20111031|101137107|BSX|13358|BOSTON SCIENTIFIC CORP|5.81
20111031|101388106|EPAY|845|BOTTOMLINE TECH INC DEL|24.27
20111031|102100104|BORK|19200|BOURQUE INDUSTRIES, INC. COMMO|2.36
20111031|104499207|BLEEQ|462|BRADLEES INC|.
20111031|10501E102|BCLI|100817|BRAINSTORM CELL THERAPEUTICS I|0.30
20111031|10503G105|TBBC|2825|BRAINY BRANDS CO INC COM|0.08
20111031|105041107|BPMSF|1460|BRALORNE GOLD MINES LTD (CANAD|1.10
20111031|105368203|BDN|6804|BRANDYWINE REALTY TST|9.25
20111031|10552T107|BRFS|2318|BRF-BRASIL FOODS S.A. ADS (EA |21.42
20111031|10553M101|BTM|673|BRASIL TELECOM SA ADS (3MPFD) |21.21
20111031|105532105|BAK|2518|BRASKEM S.A. ADS (EA REPTG FOU|18.74
20111031|10566Y100|BRAV|80|BRAVADA INTL LTD COM STK (DE) |.
20111031|106776107|BBEP|820|BREITBURN ENERGY PARTNERS, LP.|18.18
20111031|106787104|BFDI|7738|BREKFORD CORP COM STK (DE)|0.50
20111031|108030107|BBNK|1368|BRIDGE CAPITAL HOLDINGS|11.39
20111031|108035106|BDGE|1170|BRIDGE BANCORP|20.59
20111031|10807M105|BPI|5396|BRIDGEPOINT EDUCATION INC COM |21.83
20111031|109178103|BEXP|51800|BRIGHAM EXPL CO|36.49
20111031|109473405|CELL|60|BRIGHTPOINT INC-NEW|10.34
20111031|109490102|BRD|17039|BRIGUS GOLD CORP COM STK|1.39
20111031|109542100|BLLN|5000|Brilliant Technologies Corpora|.
20111031|110394103|BRS|614|BRISTOW GROUP INC COM|51.19
20111031|110448107|BTI|37700|BRITISH AM TOB(NEW)ADR(RP2 ORD|95.04
20111031|111091104|BKBK|400|BRITTON & KOONTZ CAP CORP|6.07
20111031|111320107|BRCM|1040|BROADCOM CORP CL-A|36.64
20111031|11133B409|BSFT|28793|BROADSOFT INC COM STK (DE)|36.40
20111031|11133H109|BDLF|80000|BROADLEAF CAPITAL PARTNERS INC|.
20111031|111412706|BVSN|765|BroadVision, Inc. New Common S|8.32
20111031|11161T108|BWEN|164625|Broadwind Energy, Inc. Common |0.43
20111031|111621306|BRCD|507|BROCADE COMM SYS NEW|4.51
20111031|112463104|BKD|288|BROOKDALE SENIOR LIVING INC CO|16.76
20111031|112585104|BAM|338|BROOKFIELD ASSET MANAGEMENT IN|29.45
20111031|11273Q109|INF|47|BROOKFIELD GLOBAL LISTED INFRA|17.82
20111031|11283W104|BRP|143|BROOKFIELD RESIDENTIAL PROPERT|7.29
20111031|112900105|BPO|300|BROOKFIELD OFFICE PROPERTIES. |16.68
20111031|11373M107|BRKL|2367|BROOKLINE BANCORP INC DEL|8.48
20111031|114340102|BRKS|1444|BROOKS AUTOMATION INC|10.65
20111031|115736100|BWS|228|BROWN SHOE COMPANY INC|9.23
20111031|117043109|BC|647|BRUNSWICK CORP|18.14
20111031|11777J304|BTDG|10000|B2Digital, Inc. New Common Sto|.
20111031|11777Q209|BGLPF|10|B2Gold Corp Common shares (Can|3.73
20111031|118230101|BPL|616|BUCKEYE PARTNERS L.P. INT UNIT|67.99
20111031|118440106|BKE|25080|BUCKLE INC (THE)|45.35
20111031|120076104|BBW|92|BUILD-A-BEAR WORKSHOP INC|6.70
20111031|12008R107|BLDR|8323|BUILDERS FIRST SOURCE, INC.|1.74
20111031|120255104|BLRVQ|8443|BULLION RIVER GOLD CORP|.
20111031|120738406|BZLFY|96|BUNZL PLC ADS (RP 5 ORD SHS)|66.23
20111031|123159105|BZYR|4250|BURZYNSKI RESEARCH INSTITUTE|0.20
20111031|123720104|BUKS|200|BUTLER NATIONAL CORP|0.49
20111031|124765108|CAE|200|CAE INC|10.79
20111031|124769209|CASM|1500|C A S MEDICAL SYS INC|1.85
20111031|12477X106|CAP|1100|CAI INTERNATIONAL, INC.|16.61
20111031|124805102|CBZ|156|CBIZ INC COM|6.59
20111031|124830100|CBL|11807|CBL &ASSOCIATES PROPERTIES INC|15.62
20111031|124830506|CBLPRC|1140|CBL & ASSOC PPTYS INC DEPO SHS|24.43
20111031|124830605|CBLPRD|809|CBL & ASSOCIATES PROP, INC. DE|23.40
20111031|12502P102|CCMO|109|CC MEDIA HOLDINGS INC CL A COM|6.00
20111031|12503M108|CBOE|6|CBOE HLDGS INC COM STK (DE)|26.20
20111031|12504L109|CBG|3813|CBRE GROUP INC CL A|18.98
20111031|12507E102|CEXI|4128|CDEX INC CL A|0.04
20111031|125071100|CDI|20|C D I CORP|13.69
20111031|125137109|CEC|199|CEC ENTERTAINMENT INC|33.32
20111031|125141101|CECE|176|CECO ENVIRONMENTAL CORP|6.13
20111031|125151100|CFK|442|CE FRANKLIN LTD|8.50
20111031|125269100|CF|289|CF INDUSTRIES HOLDINGS, INC.|170.14
20111031|125405100|CGXEF|4497|CGX ENERGY INC|0.85
20111031|12541A108|CHDO|17634|CHDT Corporation Common Stock |0.01
20111031|12541W209|CHRW|12856|C.H. ROBINSON WORLDWIDE INC NE|70.40
20111031|12542R209|CHSCP|1008|CHS INC CUM REDEMABLE PFD 8%|29.20
20111031|12547R105|DFR|4762|CIFC CORP COM STK (DE)|5.55
20111031|125509109|CI|1551|CIGNA CORP|46.63
20111031|125581801|CIT|675|CIT GROUP INC NEW (DE)|35.80
20111031|125896100|CMS|26697|CMS ENERGY CORP|21.11
20111031|125906107|CSS|5|CSS INDUSTRIES INC|21.84
20111031|125961300|CTIB|59|CTI INDUSTRIES CORP|4.50
20111031|12600U102|CMSB|50|CMS BANCORP, INC. COM|7.61
20111031|126117100|CNA|113|CNA FINANCIAL CORP|26.13
20111031|126128107|CCNE|1066|CNB FINL CORP (PA)|14.52
20111031|126132109|CEO|37|CNOOC LTD ADS (REP 100 CL H SH|195.79
20111031|126153105|CPL|32|CPFL ENERGIA S.A. SPONSORED AD|26.15
20111031|12618T105|CRAI|452|CRA INTERNATIONAL, INC|20.46
20111031|12626F105|CRMMF|7766|CRH Medical Corp Ordinary Shar|0.76
20111031|12626K203|CRH|2236|CRH PLC ADR|19.72
20111031|12628R107|CSBB|171|CSB BANCORP INC (OH)|10.00
20111031|12637N105|CMXHY|5813|CSL Ltd Unsponsored ADR (Austr|15.59
20111031|12640Y205|CSRE|33620|CSR PLC SPON ADR (UK)|11.74
20111031|126408103|CSX|45082|CSX CORP|23.11
20111031|126576107|CUGI|4016|CUI GLOBAL, INC. COMMON STOCK |0.13
20111031|126601103|CVV|3|CVD EQUIPMENT CORP|15.99
20111031|126633106|UAN|4879|CVR PARTNERS LP COM|25.36
20111031|12673A108|CYS|2697|CYS INVTS INC COM STK (MD)|12.89
20111031|12673P105|CA|4027|CA, INC.|22.21
20111031|12679Q206|GYA|1200|CORP ASSET BKD CORP CABCO SER2|22.96
20111031|12679R204|GYC|4541|CABCO SER 2004-102 TR SBC COMM|22.89
20111031|126797208|PFH|1429|CORP ASSET CABCO 7.62% 3/01/97|25.00
20111031|126804301|CAB|547|CABELA'S INCORPORATED|24.40
20111031|12686C109|CVC|100|CABLEVISION SYS CP NY GRP CL-A|15.14
20111031|127055101|CBT|100|CABOT CORP|31.45
20111031|127097103|COG|150|CABOT OIL & GAS CORP|80.20
20111031|127190304|CACI|6544|CACI INTERNATIONAL INC CL-A|55.67
20111031|12738T100|CADX|54964|CADENCE PHARMACEUTICALS, INC C|5.86
20111031|127387108|CDNS|428|CADENCE DESIGN SYS INC|11.10
20111031|127537207|CDZI|100|CADIZ INC NEW|9.99
20111031|12763A109|CSOC|2251|CADUCEUS SOFTWARE SYSTEMS CORP|0.09
20111031|128030202|CALM|1619|CAL-MAINE FOODS INC|33.78
20111031|128117108|CHI|384|CALAMOS CONV OPPORTUNITIES & I|12.18
20111031|128118106|CGO|1675|CALAMOS GLOBAL TOTAL RETURN FU|14.97
20111031|128125101|CSQ|3906|CALAMOS STRATEGIC TOTAL RETURN|8.82
20111031|128246105|CVGW|534|CALAVO GROWERS INC|23.13
20111031|12932K103|CALVF|9350|CALEDONIA MINING CORP|0.09
20111031|12989A107|CALB|5000|CALIBRUS INC COM STK (NV)|0.05
20111031|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111031|130872104|CALP|5511|CALIPER LIFE SCIENCES INC|10.47
20111031|13100M509|CALX|29|CALIX , INC COMMON STOCK|9.01
20111031|13123X102|CPE|490|CALLON PETROLEUM CO|4.99
20111031|131476103|CLMT|8652|CALUMET SPECIALTY PRODUCTS PAR|19.04
20111031|131722605|CBMC|1997|CALYPTE BIOMEDICAL CORP NEW|0.02
20111031|131745101|CAK|7484|CAMAC ENERGY INC COMMON STOCK |1.23
20111031|131910101|CAMH|9994|CAMBRIDGE HEART INC|0.15
20111031|13201A107|ABCD|2826|CAMBIUM LEARNING GROUP, INC CO|3.48
20111031|132133109|CAMS|132400|CAMBRIAN SYS INC|.
20111031|133034108|CAC|888|CAMDEN NATIONAL CORP|30.35
20111031|133131102|CPT|6586|CAMDEN PROPERTY TRUST SBI|60.52
20111031|13321L108|CCJ|73435|CAMECO CORP|22.61
20111031|13342B105|CAM|42596|CAMERON INTERNATIONAL CORPORAT|51.78
20111031|134429109|CPB|1190|CAMPBELL SOUP CO CAPITAL|33.47
20111031|135825107|CGRIF|284|CANADIAN GENL INVTS LTD|16.44
20111031|136069101|CM|621|CANADIAN IMPERIAL BK OF COMMER|75.69
20111031|136375102|CNI|67|CDN NATL RAILWAY FULLY PD SHS |80.20
20111031|136385101|CNQ|1740|CANADIAN NATURAL RESOURCES LTD|36.82
20111031|13643E105|COSWF|735|CANADIAN OIL SANDS LTD. ORDINA|24.29
20111031|13643T102|CNOBF|10000|CANADIAN OREBODIES INC ORD SHS|0.26
20111031|13645T100|CP|15974|CANADIAN PACIFIC RAILWAY LTD|64.57
20111031|136635109|CSIQ|32118|CANADIAN SOLAR INC. COM|3.68
20111031|138050109|CAMZF|5000|CAMINO MINERALS CORP ORD SHS(C|0.19
20111031|138098108|CMN|375|CANTEL MEDICAL CORPORATION|27.14
20111031|139209100|CBNJ|4119|CAPE BANCORP, INC COM|7.87
20111031|139594105|CPLA|1660|CAPELLA EDUCATION COMPANY COM |36.62
20111031|139793103|CBKN|7158|CAPITAL BANK CORP|2.29
20111031|140288101|LSE|4256|CAPLEASE, INC|3.93
20111031|14040H139|COFWS|500|CAPITAL ONE FINANCIAL CORP|18.41
20111031|14041L204|COFPRB|44|Capital One Cap II 7.5% Gtd En|25.47
20111031|140501107|CSWC|189|CAPITAL SOUTHWEST CORP|89.11
20111031|14052H506|CT|2091|CAPITAL TRUST, INC. CL-A|2.53
20111031|14056D105|CBCR|2399|CAPITOL BANCORP LTD|0.08
20111031|14057J101|CFFN|136|CAPITOL FEDERAL FINANCIAL COM |11.17
20111031|140661109|CPMK|28|CAPMARK FINANCIAL GROUP, INC. |16.50
20111031|14067D102|CPST|236|CAPSTONE TURBINE CORP|1.12
20111031|14067E209|CMOPRA|1748|CAPSTEAD MTG $1.60CONV PR A|21.29
20111031|14067E308|CMOPRB|897|CAPSTEAD MTG $1.26CUM CV PFD-B|14.48
20111031|14069X106|WELL|11159|CAPSALUS CORP|0.02
20111031|140781105|CRR|1|CARBO CERAMICS INC|142.40
20111031|14115L205|CABN|782|CARBON SCIENCES INC COM COM ST|2.80
20111031|141337105|CARB|438|CARBONITE INC COM STK (DE)|12.89
20111031|14140U105|CDY|1061|CARDERO RES CORP.|1.00
20111031|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|5.33
20111031|14159L103|BEAT|285|CARDIONET INC COM STK (CA)|2.92
20111031|14159U202|CRME|2351|CARDIOME PHARMA CORPORATION-NE|3.57
20111031|14160X203|CGNH|25200|CARDIOGENICS HLDGS INC COM STK|0.43
20111031|141619106|CSII|915|CARDIOVASCULAR SYS INC COM STK|8.45
20111031|141665109|CECO|782|CAREER EDUCATION CORP|17.15
20111031|14170T101|CFN|306|CAREFUSION CORPORATION|25.97
20111031|141820100|CGAQ|1732110|Caribbean Casino & Gaming Corp|0.02
20111031|141916106|CXM|47024|CARDIUM THERAPEUTICS INC|0.39
20111031|142042209|CBOU|651|CARIBOU COFFEE COMPANY INC|14.20
20111031|143436400|CKEC|600|CARMIKE CINEMAS INC - NEW|6.29
20111031|14365C103|CUK|30433|CARNIVAL PLC ADS|37.52
20111031|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|2.36
20111031|144200102|CART|651|CAROLINA TRUST BANK|3.00
20111031|144285103|CRS|2063|CARPENTER TECHNOLOGY CORP|59.53
20111031|144430204|CRRFY|7895|CARREFOUR S A (F) SPON ADR (FR|5.65
20111031|144577103|CRZO|400|CARRIZO OIL & GAS INC.|28.68
20111031|144702107|CROL|1428|CARROLL BANCORP, INC. COMMON|9.75
20111031|145282109|CRRB|275|CARROLLTON BANCORP|2.76
20111031|14574X104|TAST|83|CARROLS RESTAURANT GROUP, INC |9.77
20111031|146875109|CARV|472|CARVER BANCORP INC|0.53
20111031|147154207|CACB|1840|CASCADE BANCORP|5.85
20111031|147195101|CASC|100|CASCADE CORPORATION|44.43
20111031|14738Y105|CSDT|64455|CASCADE TECHNOLOGIES CORP COM |0.03
20111031|147528103|CASY|9|CASEYS GENERAL STORES INC|49.49
20111031|14808P109|CASS|350|CASS INFORMATION SYSTEMS INC|38.72
20111031|148435100|ROX|223710|CASTLE BRANDS INC COM|0.29
20111031|149049207|CATS|8700|CATASYS INC. COMMON STOCK|0.46
20111031|149123101|CAT|24033|CATERPILLAR INC;COM USD1|96.85
20111031|14915V205|CHYFF|1420|CATHAY FINL HLDG;SPON GDR REP |12.06
20111031|149568107|CVCO|61|CAVCO INDUSTRIES INC DEL|45.78
20111031|14965R104|CAVR|11523|CAVU Resources Inc Common Stoc|0.02
20111031|149847105|CBEY|3230|CBEYOND INC COM STK|8.42
20111031|150185106|FUN|6552|CEDAR FAIR DEP R L.P.|19.93
20111031|150870103|CE|500|CELANESE CORPORATION SER A COM|46.00
20111031|150934602|CTIC|141320|CELL THERAPEUTICS INC COM STK |1.27
20111031|15117B103|CLDX|3255|CELLDEX THERAPEUTICS, INC|3.03
20111031|15117N305|CLSN|866|CELSION CORP NEW|3.14
20111031|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |28.77
20111031|151290889|CX|428874|CEMEX, S.A.B. DE C.V. ADS (REP|4.43
20111031|15135B101|CNC|1365|CENTENE CORP DEL|35.56
20111031|15135U109|CVE|3958|CENOVUS ENERGY INC COM STK|36.26
20111031|151408101|CNBC|4216|CENTER BANCORP INC|9.70
20111031|15201P109|CSFL|15|CENTERSTATE BANKS INC COMMON S|5.59
20111031|15234Q108|EBRB|38580|ELETROBRAS CENTRAIS ADR (PRF) |14.43
20111031|152418109|CEBK|2239|CENTRAL BANCORP INC|18.22
20111031|153435102|CEDC|1709|CENTRAL EUROPEAN DIST CORP|5.90
20111031|15346Q103|CFBK|39|CENTRAL FEDERAL CORP|0.94
20111031|153501101|CEF|81460|CENTRAL FD CDA LTD CL A|23.18
20111031|153546106|GTU|97623|CENTRAL GOLD TR (CANADA)|67.15
20111031|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.80
20111031|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111031|154760409|CPF|100|CENTRAL PACIFIC FINANCIAL CORP|12.06
20111031|155123102|CET|376|CENTRAL SECURITIES CORP|22.13
20111031|156432106|CNBKA|98|CENTURY BANCORP INC CL-A N VTG|27.89
20111031|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111031|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111031|15670R107|CPHD|166|CEPHEID|37.89
20111031|15670S105|CVO|860|CENVEO INC|3.82
20111031|156700106|CTL|38708|CENTURYLINK,INC COMMON STOCK|35.96
20111031|15671G209|CEQXF|40000|CEQUENCE ENG LTD COM NEW (CDA)|4.71
20111031|156732307|CERP|513|CEREPLAST INC COM STK (NV)|2.29
20111031|156782104|CERN|33|CERNER CORP|65.10
20111031|156834103|CDCH|3492|CERRO DORADO INC|0.04
20111031|157085101|CERS|1000|CERUS CORP|2.68
20111031|157210105|CEVA|544|CEVA INC;COM STK USD0.001|33.02
20111031|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111031|15910R206|CIHD|1698|CHANGDA INTL HLDGS INC NEW (NV|0.43
20111031|15911M107|CYOU|1000|CHANGYOU.COM LTD AMERICAN DEP |30.00
20111031|159765106|CTHR|1110|CHARLES & COLVARD LTD|2.00
20111031|16112R101|CHRM|300|CHARM COMMUNICATIONS INC ADR R|9.91
20111031|16115Q308|GTLS|100|CHART INDUSTRIES INC COM STK|57.83
20111031|16122M100|CHFN|2933|CHARTER FINANCIAL CORP.|9.80
20111031|16150R104|CCF|4225|CHASE CORP|14.41
20111031|163428105|CHTP|816|CHELSEA THERAPEUTICS INT'L LTD|4.72
20111031|163893209|CHMT|545|CHEMTURA CORP COM STK|12.80
20111031|16411Q101|CQP|6063|CHENIERE ENERGY PARTNERS, LP C|17.75
20111031|16411R208|LNG|214667|CHENIERE ENERGY INC|11.93
20111031|165167107|CHK|1000|CHESAPEAKE ENERGY CORP|29.74
20111031|165167842|CHKPRD|803|CHESAPEAKE ENERGY CORP CONV PF|96.66
20111031|166764100|CVX|2499|CHEVRON CORPORATION|109.64
20111031|167250109|CBI|267|CHICAGO BRIDGE&IRON N.V. (NEW)|37.84
20111031|168615102|CHS|600|CHICO'S FAS INC.|12.94
20111031|16890T105|BORN|286|CHINA NEW BORUN CORP ADR RPSGT|4.59
20111031|16890V100|KH|973|CHINA KANGHUI HOLDINGS SPONSOR|17.43
20111031|16890W108|CEHD|114286|CHINA ELECTRONICS HOLDINGS, IN|0.20
20111031|16890Y104|CBP|3407|CHINA BOTANIC PHARMACEUTICAL I|0.96
20111031|168905107|PLCE|663|CHILDRENS PLACE RETAIL STORES |48.01
20111031|168910206|CHNG|7086|China Natural Gas, Inc. New Co|1.46
20111031|168913101|CREG|7104|China Recycling Energy Corpora|1.40
20111031|168919108|CICHY|1183|China Construction Bank Corpor|15.07
20111031|16934Q109|CIM|301|CHIMERA INVESTMENT CORP COM|3.04
20111031|16936C108|CNAM|1625|CHINA ARMCO METALS INC COM STK|0.36
20111031|16936R105|CAAS|1433|CHINA AUTOMOTIVE SYSTEMS INC|5.37
20111031|16936Y100|CBAK|180|CHINA BAK BATTERY, INC|0.93
20111031|16937R104|CEA|70|CHINA EASTERN AIRLINES LTD SPO|20.52
20111031|169373107|CHN|499|CHINA FUND INC (THE)|26.28
20111031|169379104|JRJC|2056|CHINA FINANCE ONLINE CO. LTD A|2.05
20111031|16938C106|CBPO|918|CHINA BIOLOGIC PRODUCTS INC CO|8.45
20111031|16938R103|CFSG|216813|China Fire & Security Group, I|8.86
20111031|16938Y306|CEU|10574|CHINA ED ALLIANCE INC COM PAR |1.70
20111031|169384203|CDII|2200|CHINA DIRECT INDUSTRIES, INC C|0.96
20111031|16939P106|LFC|67|CHINA LIFE INSURANCE CO LTD AD|38.81
20111031|16939V103|CHLN|145|China Housing & Land Developme|1.14
20111031|16939W101|CKGT|423|CHINA KANGTAI CACTUS BIO-TECH |0.33
20111031|169409109|ZNH|312|CHINA SOUTHERN AIRLN ADS(RP50 |29.53
20111031|16941G102|NEP|1755|CHINA NORTH EAST PETROLEUM HLD|2.70
20111031|16941J106|CPSL|5798|CHINA PRECISION STEEL, INC. CO|0.51
20111031|16941M109|CHL|40482|CHINA MOBILE LIMITED|47.84
20111031|16941R108|SNP|1591|CHINA PETRO&CHEM ADS (100ORD) |97.11
20111031|16942H109|SHZ|31904|China Shen Zhou Mining & Resou|1.97
20111031|16942M207|CHRI|46200|China Health Resource, Inc. Cl|0.05
20111031|16942X104|CSUN|17644|CHINA SUNERGY CO LTD ADS (CAYM|1.18
20111031|16943B200|CSGJ|5000|CHINA SHUANGJI CEMENT LTD NEW |0.05
20111031|16943E105|CSOL|399|China Solar & Clean Energy Sol|0.28
20111031|16943W105|CGA|1769|CHINA GREEN AGRICULTURE, INC C|4.11
20111031|16944H107|CIIC|6823|CHINA INFRASTRUCTURE INVESTMEN|0.93
20111031|169446101|DFEL|38500|CHINA TMK BATTERY SYSTEM INC C|0.60
20111031|16945C107|CYIG|997|CHINA YCT INTERNATIONAL GROUP,|0.05
20111031|16945D204|CNYD|2095|CHINA YIDA HOLDING, CO. NEW CO|2.90
20111031|16945L107|CEDU|300|CHINAEDU CORPORATION ADS|5.58
20111031|16945R104|CHU|2956|CHINA UNICOM (HONG KONG) LIMIT|20.16
20111031|169453107|CTFO|2522|China TransInfo Technology Cor|3.48
20111031|16946P107|CCGM|545|CHINA CGAME INC COM STK (DE)|0.30
20111031|16946T109|CAST|358|ChinaCast Education Corporatio|4.07
20111031|169467107|CHDX|168|CHINDEX INTL INC|11.94
20111031|169476207|CVVT|229|CHINA VALVES TECHNOLOGY INC NE|2.64
20111031|16948H103|CCOHY|255|CHINA STATE CONSTRUCTION INTER|40.06
20111031|16948K106|CHNC|1703|CHINA INFRASTRUCTURE CONSTRUCT|0.75
20111031|16948L104|CHWM|9506|CHINA WI-MAX COMMUNICATIONS IN|.
20111031|16948P105|CBEH|999|CHINA INTEGRATED ENG INC COM S|0.53
20111031|16948Y106|CBGH|12609|China Yibai United Guarantee I|0.03
20111031|169483104|CMED|43537|CHINA MEDICAL TECHNOLOGIES, IN|5.18
20111031|16949A206|CJJD|1722|CHINA JO-JO DRUGSTORES INC COM|1.78
20111031|16949D101|CHC|215|CHINA HYDROELECTRIC CORP SPONS|1.50
20111031|16949H102|CNET|500|CHINANET ONLINE HLDGS INC COM |1.16
20111031|16949X107|CLTT|2000|CHINA LITHIUM TECHNOLOGIES, IN|0.02
20111031|16950C109|CHMO|100|CHINA MOBILE MEDIA TECHNOLOGY |.
20111031|16950L109|CNIT|309|CHINA INFORMATION|1.03
20111031|16950M107|CCIH|158|CHINACACHE INTERNATIONAL HOLDI|5.22
20111031|16950N105|IICN|1500|CHINA INTELLIGENCE INFORMATION|0.20
20111031|16950V107|CPGI|118|CHINA SHENGDA PACKAGING GROUP,|0.67
20111031|16950W105|XNY|131|CHINA XINIYA FASHION LTD SPON |2.20
20111031|16951E104|ZX|1221|CHINA ZENIX AUTO INTL LTD ADS |4.92
20111031|16951R105|CMCI|599|CHINA MODERN AGRIC INFO INC CO|0.30
20111031|169656105|CMG|323|CHIPOLTE MEXICAN GRILL INC COM|341.40
20111031|169905106|CHH|24720|CHOICE HOTELS INT'L INC(NEW)|36.41
20111031|170032809|CQB|1918|CHIQUITA BRANDS INTL (NEW)|9.26
20111031|171046105|CBK|5567|CHRISTOPHER & BANKS CORP|3.41
20111031|171117104|CRC|1000|CHROMCRAFT REVINGTON INC|1.04
20111031|171232101|CB|47|CHUBB CORPORATION|68.62
20111031|17133Q502|CHT|2254|CHUNGHWA TELECOM CO LTD SPON A|33.49
20111031|171340102|CHD|2985|CHURCH & DWIGHT CO INC|44.31
20111031|17163B102|CBR|1773|CIBER INC.|3.68
20111031|17185E100|CMXX|200|CIMETRIX INC|0.15
20111031|171871403|CBBPRB|200|CINN BELL INC.DP SHS(RP1/20 6.|39.55
20111031|172062101|CINF|4720|CINCINNATI FINANCIAL CORP|29.40
20111031|172407108|CIDM|89|CINEDIGM DIGITAL CINEMA CORP.,|1.39
20111031|17275R102|CSCO|21189|CISCO SYSTEMS;COM USD0.001|18.56
20111031|172755100|CRUS|907|CIRRUS LOGIC INC|17.49
20111031|17276F206|CIRC|5000|CIRTRAN CORPORATION NEW COMMON|.
20111031|172967234|CWSB|200|CITIGROUP INC WTS EXP (10/28/2|0.11
20111031|172967572|CPRP|128|CITIGROUP INC DEP SHS REPSTG 1|25.90
20111031|172967598|CPRI|1589|Citigroup Inc. Dep Sh Repstg 1|44.36
20111031|17304K102|CTPCY|200|CITIC PACIFIC LTD SPONS ADR|9.40
20111031|17306N203|CPRV|11797|CITIGROUP CAPITAL VII 7.125% C|24.91
20111031|173066200|CPRS|617|CITIGROUP CAP IX 6.0% TR PFD|22.92
20111031|17307Q205|CPRQ|9447|CITIGROUP CAP XI CAP SECS TRUP|22.69
20111031|173085200|CPRG|907|CITIGROUP CAP XX ENHANCED TR P|25.59
20111031|17309E200|CPRO|111|CITIGROUP CAP XIV 6.875% GTD E|24.16
20111031|17310G202|CPRU|3404|CITIGROUP CAP XV ENHANCED TR P|22.88
20111031|17311H209|CPRE|2934|CITIGROUP CAP 6.35% ENHANCED T|22.67
20111031|17311U200|CPRF|1978|CITIGROUP CAP XIX ENHANCED TRU|24.99
20111031|17313T524|MKZ|100|CITIGROUP FDG INC PRIN PRO NT |10.05
20111031|17313T615|MYP|100|CITIGROUP FDG INC PRIN PROTECT|10.13
20111031|17316G727|CVOL|328|CITIGROUP FUNDING INC C TRACKS|29.74
20111031|177376100|CTXS|1|CITRIX SYSTEMS INC|73.37
20111031|178566105|CYN|84|CITY NATIONAL CORPORATION|43.57
20111031|178677209|CTEL|5|CITY TELECOM (H.K.) LTD ADS|9.55
20111031|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111031|179895107|CLC|13|CLARCOR INC|49.01
20111031|18145M109|GLA|519|CLARK HOLDINGS INC COM STK|0.46
20111031|182236208|CKFC|213|CLARKSTON FINANCIAL CORPORATIO|0.42
20111031|182873109|CGR|1500|CLAUDE RESOURCES INC (CDA)|1.97
20111031|18383M209|NFO|199|CLAYMORE GUGGENHEIM INSIDER SE|33.07
20111031|18383M407|XRO|363|CLAYMORE GUGGENHEIM SECTOR ROT|23.91
20111031|18383M423|BSJF|817|GUGGENGEIM BULLETSHARES 2015 H|25.23
20111031|18383M449|BSJD|4054|GUGGENGEIM BULLETSHARES 2013 H|25.38
20111031|18383M456|BSJC|9826|GUGGENGEIM BULLETSHARES 2012 H|25.21
20111031|18383M480|WXSP|100|WILSHIRE 4500 COMPLETION ETF|29.48
20111031|18383M506|CVY|1365|CLAYMORE GUGGENHEIM MULTI-ASSE|20.84
20111031|18383M548|BSCH|13314|CLAYMORE GUGGENHEIM BULLETSHAR|21.47
20111031|18383M555|BSCG|320|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20111031|18383M563|BSCF|906|CLAYMORE GUGGENHEIM BULLETSHAR|21.17
20111031|18383M589|BSCD|478|CLAYMORE GUGGENHEIM|20.77
20111031|18383M597|BSCC|700|CLAYMORE GUGGENHEIM|20.55
20111031|18383M613|RYJ|1396|CLAYMORE GUGGENHEIM RAYMOND JA|21.13
20111031|18383M621|TAN|228924|CLAYMORE GUGGENHEIM SOLAR ENER|3.79
20111031|18383M662|GIY|319|GUGGENHEIM ENHANCED CORE BOND |53.64
20111031|18383M704|OTP|229|CLAYMORE GUGGENHEIM OCEAN TOMO|25.63
20111031|18383M720|CZA|16219|CLAYMORE GUGGENHEIM MID-CAP CO|29.65
20111031|18383M779|OTR|4686|CLAYMORE GUGGENHEIM OCEAN TOMO|29.74
20111031|18383M860|LVL|89876|CLAYMORE GUGGENHEIM S&P GLOBAL|14.23
20111031|18383M878|DEF|1859|CLAYMORE GUGGENHEIM DEFENSIVE |26.63
20111031|18383Q135|CQQQ|253|CLAYMORE GUGGENHEIM CHINA TECH|24.71
20111031|18383Q507|CGW|250|CLAYMORE GUGGENHEIM S&P GLOBAL|20.22
20111031|18383Q796|SEA|4439|CLAYMORE GUGGENHEIM SHIPPING E|16.99
20111031|18383Q804|HGI|1563|CLAYMORE GUGGENHEIM INTL|17.54
20111031|18383Q838|FRN|2400|CLAYMORE GUGGENHEIM FRONTIER M|20.51
20111031|18383Q879|CUT|611|CLAYMORE GUGGENHEIM TIMBER IND|18.07
20111031|18385P101|YAO|406|CLAYMORE GUGGENHEIM CHINA ALL |24.42
20111031|18449C401|CDTI|830|CLEAN DIESEL TECHNOLOGIES INC |3.58
20111031|184499101|CLNE|296|CLEAN ENERGY FUELS CORP COM ST|12.68
20111031|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111031|18450P101|CCTC|2726|Clean Coal Technologies, Inc. |0.02
20111031|18450T103|CPOW|100000|Clean Power Concepts Inc. Comm|0.02
20111031|18450W106|CLTH|700|Clean Tech Biofuels, Inc. Comm|0.04
20111031|18451A103|CLNO|9883|CLEANTECH TRAN INC COM STK (NV|0.14
20111031|18451C109|CCO|444|CLEAR CHANNEL OUTDOOR HOLDINGS|11.21
20111031|18451J104|CWET|55000|CLEAN WIND ENERGY TOWER, INC. |0.16
20111031|18451W105|CPWY|19135|CLEAN ENERGY PATHWAYS, INC. CO|0.03
20111031|18467T104|CLRH|930|CLEAR-LITE HOLDINGS, INC COMMO|.
20111031|184681104|CSKH|25304|CLEAR SKIES SOLAR INC COMMON S|.
20111031|18469P100|EMO|1790|CLEARBRIDGE ENERGY MLP OPP|18.40
20111031|184692101|CEM|3880|CLEARBRIDGE ENERGY MLP FUND IN|21.92
20111031|18482P103|CLFD|2700|CLEARFIELD IN COM STK (MN)|5.66
20111031|18538Q105|CLWR|105140|CLEARWIRE CORP NEW CL A COM ST|2.00
20111031|185860103|CBLI|12780|CLEVELAND BIOLABS INC COM STK |3.09
20111031|18683K101|CLF|7326|CLIFFS NATURAL RES;COM STK USD|72.81
20111031|18712Q103|CSBK|2274|CLIFTON SAVINGS BANCORP INC|10.62
20111031|18911Q102|CLD|884|CLOUD PEAK ENERGY INC COMMON S|24.02
20111031|189754104|COH|513|COACH INC.|66.36
20111031|18976M103|CISG|582|CNINSURE INC SPON ADR (CAYMAN |7.89
20111031|18977V102|CMEY|5000|CMONEY INC COM STK (NV)|0.02
20111031|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111031|190643106|COTE|3573|COATES INTERNATIONAL, LTD COMN|0.18
20111031|19075F106|CIE|38|COBALT INTL ENERGY INC (DE)|11.23
20111031|191042100|COBR|1|COBRA ELECTRONICS CORP|3.60
20111031|191085208|CCLAY|1729|COCA COLA AMATIL LTD SPONS ADR|26.48
20111031|191216100|KO|2877|COCA-COLA CO|68.93
20111031|19122T109|CCE|1533|COCA-COLA ENTERPRISES INC NEW |26.56
20111031|191235100|CCOJY|20|Coca Cola West Co Ltd Unsponso|9.29
20111031|191241108|KOF|2290|COCA-COLA FEMSA SAB DE CV ADS |93.67
20111031|191459205|CHEOY|600|COCHLEAR ORD PLC A$ 0.10 PAR U|31.51
20111031|192005106|CDXS|1387|CODEXIS INC COM STK (DE)|5.05
20111031|192108504|CDE|37|COEUR D ALENE MINES CORP IDAHO|26.71
20111031|192176105|JVA|15693|COFFEE HOLDING CO., INC.|11.30
20111031|19238U206|CSAPRA|500|COGDELL SPENCER INC PERP PFD S|23.72
20111031|19247A100|CNS|699|COHEN & STEERS INC|27.75
20111031|19248Y107|PSF|1053|COHEN & STEERS SELECT PFD & IN|23.29
20111031|19259P300|CSTR|34974|COINSTAR INC|49.22
20111031|193068103|CWTR|14862|COLDWATER CREEK INC|1.02
20111031|193294105|KCP|631|COLE (KENNETH)PRODUCTIONS CL A|11.02
20111031|194014106|CFX|1786|COLFAX CORPORATION|25.61
20111031|195293105|CCPF|100800|COLOMBIA CLEAN POWER & FUELS I|1.25
20111031|19624R106|CLNY|613|COLONY FINANCIAL, INC COMMON S|14.84
20111031|19761R703|GMMB|120|COLUMBIA ETF TR INTERMEDIATE M|51.90
20111031|19761R802|GMTB|4311|COLUMBIA ETF TR CORE BD STRATE|54.19
20111031|197779101|CBRX|1495|COLUMBIA LABORATORIE INC|2.68
20111031|19842X109|STK|3013|COLUMBIA SELIGMAN PREM TECH GR|17.41
20111031|198516106|COLM|230|COLUMBIA SPORTSWEAR CO|54.89
20111031|199907106|CDVIF|900|COM DEVELOPMENT INTL LTD|1.98
20111031|20030N101|CMCSA|7092|COMCAST CORP CL A (NEW)|23.85
20111031|20030N309|CCTCL|1748|COMCAST CORPORATION NOTE DUE 0|25.01
20111031|20030N408|CCW|489|COMCAST CORPORATION NTS DUE 9/|25.43
20111031|200340107|CMA|316|COMERICA INC|25.92
20111031|200340115|CMAWS|3353|COMERICA INC, WARRANTS (EXP 11|5.67
20111031|20035D108|CMTN|4988|Comedia Corporation Common Sto|.
20111031|20050L100|MOC|117610|COMMAND SECURITY CORP|1.62
20111031|200845105|CMFB|100|COMMERCEFIRST BANCORP INC|8.65
20111031|20114L104|CMOH|64|COMMERCIAL BANCSHARES INC(OHIO|0.01
20111031|201712304|CIBEY|382|COMMERCIAL INTERNATIONAL BK LT|4.30
20111031|201723103|CMC|10690|COMMERCIAL METALS CO|13.28
20111031|202608105|CVGI|291|COMMERCIAL VEHICLE GROUP, INC |11.10
20111031|20261V202|CMTPU|500|COMMITTED CAP ACQUISITION CORP|5.03
20111031|202712600|CMWAY|186|COMMONWEALTH BK OF AUSTRALIA S|53.56
20111031|203233101|CWH|693|COMMONWEALTH REIT COM SHS BENE|19.59
20111031|203233309|CWHPRC|3881|COMMONWEALTH REIT 7.1/8% SER C|24.50
20111031|203233507|CWHN|320|COMMONWEALTH REIT|21.37
20111031|203233606|CWHPRE|14|COMMONWEALTH REIT CUM RED PFD |24.40
20111031|203599105|CBIN|101|COMMUNITY BK SHRS INDIANA INC |9.50
20111031|203668108|CYH|1918|COMMUNITY HEALTH SYSTEMS,INC|17.91
20111031|203900105|JCS|400|COMMUNICATIONS SYS INC|16.72
20111031|204046106|CSHB|580|COMMUNITY SHORES BK CORP|0.12
20111031|204386106|CGV|307|CGG VERITAS ADS RPTSTG 1 ORD S|23.53
20111031|20440T201|CBD|192|COMPANHIA BRAS DISTR ADS (1 RE|41.01
20111031|204409601|CIG|1694|CEMIG-CO ENERGETICA NV PF NEW |17.16
20111031|204409882|CIGC|325|COMPHANIA ENERGETICA DE MINAS |13.75
20111031|20441A102|SBS|3501|COMPANHIA DE SANEAMENTO BASC D|55.04
20111031|20441B407|ELP|37210|COMPANHIA PARAN ADS RPTNG 1 CL|20.53
20111031|20441Q206|CTPZY|500|COMP DE TRAN PAULISTA ADR|29.50
20111031|20441W203|ABV|23318|COMPANHIA BEBIDA ADS EACH REPS|34.49
20111031|204448104|BVN|34203|COMPANIA DE MINAS BUENAVENTURA|42.87
20111031|20451N101|CMP|139|COMPASS MINERALS INTERNATIONAL|79.14
20111031|20451Q104|CODI|1193|COMPASS DIVERSIFIED HOLDINGS S|13.50
20111031|204510101|CCOP|21600|COMPETITIVE COMPANIES INC|0.01
20111031|204512107|CTTC|17895|COMPETITIVE TECHNOLOGIES INC|1.69
20111031|20453E109|CPX|100|COMPLETE PRODUCTION SERVICES, |34.43
20111031|20454K104|GNOM|500|COMPLETE GENOMICS INC COM|5.00
20111031|20467A101|GSJK|10|COMPRESSCO PARTNERS L P|15.60
20111031|204940308|CMZPF|7146|COMPTON PETE CORP ORD SHS (CDA|6.41
20111031|205477102|CTGX|5|COMPUTER TASK GROUP INC|13.49
20111031|205550205|CVSL|4917|COMPUTER VISION SYSTEMS LABORA|0.10
20111031|205768203|CRK|6098|COMSTOCK RESOURCES INC|19.19
20111031|205826209|CMTL|1421|COMTECH TELECOMMUNICATIONS|33.41
20111031|205859101|COMV|700|COMVERGE, INC. COM|1.72
20111031|20588Y103|CLLZF|1421|CONNACHER OIL & GAS LIMITED|0.50
20111031|205887102|CAG|149|CONAGRA FOODS INC.|25.27
20111031|205908304|CHZS|152|COMPUTER HORIZONS CORP COM STK|0.04
20111031|205944101|CNW|1196|CON-WAY INC.|30.32
20111031|20605P101|CXO|10|CONCHO RESOURCES, INC|99.87
20111031|206708109|CNQR|451|CONCUR TECHNOLOGIES INC|48.04
20111031|207546102|CTBC|100|CONNETICUT BK & TR CO NEW|7.45
20111031|20786Q209|CTYX|195000|CONNECTYX TECHNOLOGIES HOLDING|.
20111031|20824T108|CNOZ|21000|CONO ITALIANO INC COM STK (NV)|0.04
20111031|208242107|CONN|1315|CONNS INC|9.34
20111031|20825C104|COP|3045|CONOCOPHILLIPS;COM USD0.01|71.74
20111031|20854P109|CNX|47000|CONSOL ENERGY INC|46.75
20111031|209034107|CNSL|829|CONSOLIDATED COMMNUNICATIONS H|18.91
20111031|209111301|EDPRC|12|CONSOLIDATED ED 4.65% PFD C|100.00
20111031|209111707|EDPRA|135|CONSOLIDATED ED. $5 CUM PFD|100.49
20111031|21011T109|CNSV|500|CONSOLIDATED SERVICES, INC. CO|0.05
20111031|210226106|CTO|830|CONSOLIDATED TOMOKA LAND CO|30.48
20111031|21036P108|STZ|17779|CONSTELLATION BRANDS CL-A|20.57
20111031|210371100|CEG|2147|CONSTELLATION ENRGY GP(HLDG CO|39.80
20111031|210502100|CPSS|328|CONSUMER PORTFOLIO SVCS INC|0.98
20111031|210509105|CBKM|22|CONSUMERS BANCORP INC.|10.75
20111031|210771200|CTTAY|81|CONTINENTAL AG SPONS ADR|80.69
20111031|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|2.09
20111031|211891106|CPSZ|11697|Continental Prison Systems Inc|0.02
20111031|21201Q105|CRGC|240688|CONTINENTAL RESOURCES GROUP, I|0.25
20111031|212015101|CLR|285|CONTINENTAL RESOURCES, INC|63.50
20111031|212464101|CRPZ|2720|CONVENIENCE TV INC COM STK (NV|.
20111031|21254K203|CVII|4228|CONVERSION INDUSTRIES INC|.
20111031|21254S107|COIN|99326|CONVERTED ORGANICS INC COM STK|0.02
20111031|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20111031|216648402|COO|3000|COOPER COS INC (THE) NEW|71.06
20111031|21676P111|COSHW|100|COOPER STD HLDGS INC WTS EXP 1|15.00
20111031|216831107|CTB|1185|COOPER TIRE & RUBBER CO|14.33
20111031|217202100|CPNO|3124|COPANO ENERGY, L.L.C. REPSNTG |32.28
20111031|217204106|CPRT|118|COPART INC|44.30
20111031|217721109|COPY|28618|COPYTELE INC|0.16
20111031|218352102|CORT|7700|CORCEPT THERAPEUTICS INCORPORA|3.24
20111031|218681104|CORE|31|CORE MARK HLDG INC|33.64
20111031|218683100|CMT|1871|CORE MOLDING TECHNOLOGIES INC |8.57
20111031|21870Q105|COR|609|CORESITE REALTY CORPORATION CO|16.43
20111031|21871D103|CLGX|116|CORELOGIC, INC COM STK|12.67
20111031|218724201|CONX|2100|CORGENIX MEDICAL CORP-NEW|0.16
20111031|218868107|COCO|31251|CORINTHIAN|1.87
20111031|219234101|CWRL|4958|CornerWorld Corporation Common|0.13
20111031|21924P103|CRTX|1515|CORNERSTONE THERAPEUTICS INC|6.19
20111031|21925C101|CFP|2640|CORNERSTONE PROGRESSIVE RETURN|6.68
20111031|21925G102|CFIC|302|CORNERSTONE FINL CORP COM STK |4.29
20111031|21925Y103|CSOD|1027|CORNERSTONE ONDEMAND INC COM S|15.45
20111031|219350105|GLW|162|CORNING INCORPORATED|15.31
20111031|21986V204|CVGFY|91|CORPORACION GEO SA DE CV SPONS|5.73
20111031|21987A209|BCA|26|CORPBANCA SPONSORED ADR REPSTG|21.30
20111031|21988G171|JZT|647|LEHMAN ABS CP BKD TR CERT KRAF|25.00
20111031|21988G239|JZS|840|LEHMAN ABS CORP 5.80 CORP BKD |23.55
20111031|21988G262|XVG|669|LEHMAN ABS CORP 6.05% CORP BDK|26.06
20111031|21988G296|JBJ|800|CORPORATE BKD TR CTFS 6.25% RE|24.34
20111031|21988G353|XFP|725|LEHMAN ABS CORPORATION 6.125% |18.95
20111031|21988G395|XFH|26|LEHMAN ABS CORP 8.20 CORP BKD |25.42
20111031|21988G551|XKN|2178|LEHMAN ABS CP 7.70%|25.46
20111031|21988G619|XKE|752|LEHMAN ABS CP 7.750% CORP BKED|9.15
20111031|21988K503|JZJ|104|LEHMAN ABS CP 7.125% CP BKD CE|25.94
20111031|21988K701|JZH|504|LEHMAN ABS CORP 6% CP BKD TR C|24.80
20111031|21988K834|JBO|708|LEHMAN ABS CORP 6.30% C-B TR C|23.00
20111031|21988K859|JBK|400|LEHMAN ABS CORP 3.5% ADJ CORP |21.35
20111031|21988K875|JZC|544|CORP BKD TR CTFS 2004-4 GOLD S|21.90
20111031|21988R102|EXBD|206|THE CORPORATE EXECUTIVE BRD CO|36.35
20111031|21988S209|JBR|34|CORPORATE BACKED CALL TR CTFS |23.30
20111031|21988T207|JBN|680|CORPORATE BACKED CALL TR CTFS |23.40
20111031|22002T603|OFCPRH|600|CORPORATE OFFICE PPTYS TST 7.5|25.13
20111031|22080E205|KTBA|200|CORTS TR BELLSOUTH DEB 7%|27.73
20111031|22080F202|HZK|40|Corts Tr VI IBM Deb Call Tr Ct|26.50
20111031|22080Q208|KSK|715|STRUC PROD 7.4% (CORTS)|24.94
20111031|22080R206|KTH|948|STRUC PROD 8.0% CORTS PECO III|30.52
20111031|22082A201|KNO|7336|STRUCTURED PRODUCTS CORP (CORT|24.45
20111031|22082B209|KNR|497|STRUCTURED PRDS CORP 6.80 CORP|27.00
20111031|22082N203|HYH|882|CORTS TR WEYERHAEUSER CO TR CT|24.79
20111031|22082P208|HYL|232|STRUCTURED PRODS CORP 6% CP BK|22.86
20111031|22082Q206|HYM|601|CORTS TR BOEING CO NTS CORP BK|26.16
20111031|22083B208|HYK|100|CORTS TR GOLDMAN SACHS CAP 1 C|22.77
20111031|221013105|CORVF|19508|CORVUS GOLD INC ORD SHS (CANAD|0.65
20111031|22122P101|COSI|92799|COSI INC|0.70
20111031|221485105|CPWM|3504|COST PLUS INC (OAKLAND,CA)|7.86
20111031|22160K105|COST|400|COSTCO WHOLESALE CORP-NEW|84.93
20111031|22228P203|CPAH|1800|COUNTERPATH CORPORATION NEW CO|1.80
20111031|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|61.50
20111031|22238E206|CFCPRA|199|COUNTRYWIDE CAP IV 6.75% TR PF|22.18
20111031|22238M109|CCSC|1202|COUNTRY STYLE COOKING RESTAURA|13.96
20111031|222795106|CUZ|7086|COUSINS PROPERTIES INC|6.70
20111031|22282E102|CVA|750|COVANTA HOLDING CORPORATION|15.23
20111031|22284P105|CVTI|1229|COVENANT TRANSPORTATION GROUP |3.30
20111031|222862104|CVH|1331|COVENTRY HEALTH CARE INC|31.74
20111031|223622101|COWN|1888|COWEN GROUP, INC CLASS A NEW C|2.78
20111031|22410J106|CBRL|523|CRACKER BARREL OLD CTRY STORE |42.98
20111031|224122101|HOOK|3210|CRAFT BREWERS ALLIANCE INC COM|7.04
20111031|224633107|CRDB|4276|CRAWFORD & COMPANY CLASS-B|7.09
20111031|224633206|CRDA|800|CRAWFORD & CO CLASS-A|4.62
20111031|225401108|CS|9796|CREDIT SUISSE GROUP, ADR|30.86
20111031|22542D613|IPAL|300|VELOCITYSHS 2X INVERSE PALL ET|42.40
20111031|22542D621|LPAL|300|VELOCITYSHS 2X LG PALLADIUM ET|56.30
20111031|22542D639|IPLT|700|VELOCITYSHS 2X INVERSE PLATINU|44.08
20111031|22542D647|LPLT|1223|VELOCITYSHS 2X LG PLATINUM ETN|55.72
20111031|22542D654|DSLV|4244|VELOCITYSHS 3X INVERSE SILVER |36.70
20111031|22542D662|USLV|1853|VELOCITYSHS 3X LG SILVER ETN L|63.79
20111031|22542D670|DGLD|850|VELOCITYSHS 3X INVERSE GOLD ET|44.39
20111031|22542D688|UGLD|13620|VELOCITYSHARES 3X LONG GOLD ET|55.26
20111031|22542D761|TVIX|108274|CREDIT SUISSE NASSAU VS BRH 2X|37.25
20111031|22542D787|VIIZ|30|CREDIT SUISSE NASSAU BRH VS VI|80.08
20111031|22542D795|XIV|192904|CREDIT SUISSE NASSAU BRH VS IN|7.33
20111031|22542D811|VIIX|6054|CREDIT SUISSE NASSAU BRH VS VI|78.43
20111031|22542D829|ZIV|524|CREDIT SUISSE NASSAU BRH VS IN|13.44
20111031|22542D845|CSMA|1182|CREDIT SUISSE NASSAU BRH ETN L|20.54
20111031|22542D852|MLPN|260101|CREDIT SUISSE AG ETN LNKD TO|24.12
20111031|22544F103|DHY|1736|CREDIT SUISSE HGH YLD BD FD|2.94
20111031|225447101|CREE|500|CREE INC|27.84
20111031|225448208|CRP|1388|CREDIT SUISSE GUERNSEY BRH CAP|26.15
20111031|22576C101|CSCTF|66|CRESCENT POINT ENERGY CORPORAT|43.69
20111031|226372100|CMLP|13172|CRESTWOOD MIDSTREAM PARTNERS L|29.10
20111031|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |13.99
20111031|227443108|XBOR|38419|CROSS BORDER RESOURCES, INC. C|1.60
20111031|227483104|CCRN|25|CROSS COUNTRY HEALTHCARE INC|5.45
20111031|22757R109|CRT|2245|CROSS TIMBERS ROYLTY TR(TR UTS|47.22
20111031|22763R408|CXZ|3500|CROSSHAIR EXPL & MINING CORP N|0.56
20111031|22765U102|XTEX|2210|CROSSTEX ENERGY LP|16.00
20111031|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111031|22787P107|CRWG|18279|CROWDGATHER, INC. COMMON STOCK|0.23
20111031|228227104|CCI|447|CROWN CASTLE INT'L CORP|42.32
20111031|228368106|CCK|309|CROWN HOLDINGS,INC.|34.67
20111031|228411104|CRWN|23820|CROWN MEDIA HOLDINGS INC CL-A |1.60
20111031|228691200|CRWV|15000|CROWNE VENTURES INC COM NEW|.
20111031|228903100|CRY|299|CRYOLIFE INC.|4.98
20111031|229050208|CYRX|500|CRYOPORT INC NEW COMMON STOCK |1.01
20111031|22942F101|CRYXF|1000|CRYSTALLEX INTERNATIONAL CP|0.20
20111031|22943F100|CTRP|7274|CTRIP COM INTL LTD 1 ADR TO 4 |36.42
20111031|229663109|CUBE|17918|CUBESMART COM SHS (MD)|9.76
20111031|229675103|QBC|500|CUBIC ENERGY INC|0.64
20111031|229899109|CFR|113|CULLEN/FROST BANKERS INC|50.40
20111031|230770109|CPIX|899|CUMBERLAND PHARMACEUTICALS INC|5.80
20111031|231021106|CMI|1006|CUMMINS INC|102.75
20111031|231082108|CMLS|90500|CUMULUS MEDIA INC CL-A|3.09
20111031|231082116|CMLSW|24345|CUMULUS MEDIA INC. WT PUR SHS |3.22
20111031|23129S106|FXB|295|CURRENCYSHARES BRITISH POUND S|160.10
20111031|23129U101|FXA|89634|CURRENCYSHARES AUSTRALIAN DOLL|107.51
20111031|23129V109|FXF|400|CURRENCYSHARES SWISS FRANC TR |114.64
20111031|23130A102|FXY|73431|CURRENCYSHARES JAPANESE YEN TR|130.09
20111031|23130C108|FXE|27419|CURRENCYSHARES EURO TRUST|141.05
20111031|23131C107|FXCH|65|CURRENCYSHARES CHINESE RENMINB|79.48
20111031|231631102|SRV|800|THE CUSHING MLP TOTAL RETURN F|9.50
20111031|232437301|CYAN|200|CYANOTECH CORP NEW COM STK|5.08
20111031|23252E106|CYBI|1679|CYBEX INTERNATIONAL INC.|0.76
20111031|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.01
20111031|23254W104|CYPW|22103|CYCLONE POWER TECHNOLOGIES INC|0.29
20111031|232572107|CYMI|2078|CYMER INC|44.35
20111031|232806109|CY|2322|CYPRESS SEMICONDUCTOR CORP|19.73
20111031|23282C401|CYRBY|280|CYRELA BRAZIL REALTY SA SPON A|9.35
20111031|23282W100|CYTK|3708|CYTOKINETICS INC|1.18
20111031|232820100|CYT|1584|CYTEC INDS INC|47.09
20111031|23283K105|CYTX|2895|CYTORI THERAPEUTICS, INC. (DE)|3.16
20111031|23302X104|DLYT|60500|DAIS ANALYTIC CORP|0.45
20111031|233051200|DBEF|113|DBX MSCI EAFE CURRENCY HEDGED |23.33
20111031|233051507|DBJP|465|DBX MSCI JAPAN CURRENCY HEDGED|23.58
20111031|233052307|TDN|127|DB-X 2030 FUNDS TARGET DATE FU|21.50
20111031|233052406|TDV|100|DB-X 2040 FUNDS TARGET DATE FU|20.10
20111031|233052505|TDX|139|DB-X IN FUNDS TARGET DATE FUND|26.45
20111031|233075100|DCBF|685|D C B FINANCIAL CORP|2.30
20111031|23311P100|DPM|3192|DCP MIDSTREAM PARTNERS, LP COM|43.41
20111031|23317H201|DDRPRI|354|DDR COPR DEP SH REPSTG 1/20 PF|24.45
20111031|23324T107|DLLR|600|DFC GLOBAL CORP COM STK (DE)|21.49
20111031|23325P104|DNP|37742|DNP SELECT INCOME FUND, INC.|10.67
20111031|23328Q109|DNAX|8000|DNA BRANDS, INC. COMMON STOCK |0.60
20111031|23330G107|DHSM|8|DHS HOLDING, CO. COMMON STOCK |2.09
20111031|23331A109|DHI|11526|DR HORTON INC|11.61
20111031|233326107|DST|96|DST SYSTEMS INC|50.77
20111031|23333Q201|DTEPRA|1423|DTE ENERGY TRUST I 7.80% GTD P|26.81
20111031|23334J107|DTF|1405|DTF TAX-FREE INCOME INC|15.48
20111031|23334U201|DTEPRC|187|DTE ENERGY TR II GTD TR ORG PF|26.26
20111031|23338M106|KTF|9|DWS MUNICIPAL INCOME TRUST COM|12.53
20111031|23338T101|KSM|1|DWS STRATEGIC MUNI INCOME TRUS|12.95
20111031|23338W104|LBF|251|DWS GLOBAL HIGH INCOME FUND, I|7.65
20111031|23339M204|DHG|420|DWS HIGH INCOME OPPORTUNITIES |14.04
20111031|233407105|DCHAF|46928|DACHA STRATEGIC METALS,|0.65
20111031|233859404|DFIHY|245|DAIRY FARM INTL HLDGS LTD UNSP|40.30
20111031|233912104|DJCO|7|DAILY JOURNAL CORP (S.C.)|68.50
20111031|234264109|DAKT|325|DAKTRONICS INC|10.50
20111031|235851102|DHR|4657|DANAHER CORP|50.86
20111031|23624A204|DNIYY|217|DANIELI S P A UNSPON ADR (ITA)|14.32
20111031|23703Q104|DQ|4995|DAQO NEW ENERGY CORPORATION SP|3.66
20111031|237194105|DRI|180|DARDEN RESTAURANTS INC|48.50
20111031|237545108|DASTY|373|DASSAULT SYSTEMES SA ADR|87.99
20111031|237934104|DTLK|580|DATALINK CORPORATION|9.18
20111031|23918K108|DVA|401|DAVITA INC.|72.70
20111031|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111031|239467103|DXR|432|DAXOR CORPORATION|10.83
20111031|239590201|DAYYF|66|DAYLIGHT ENERGY LTD. COMMON SH|9.91
20111031|242370104|DF|457|DEAN FOODS CO|10.15
20111031|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111031|24379J200|DEER|106039|DEER CONSUMER PRODUCTS, INC. N|4.96
20111031|243798105|DWOG|19866|DEEP WELL OIL AND GAS INC|0.05
20111031|244199105|DE|1799|DEERE & CO|78.67
20111031|24463N109|DFSH|3496|DEFENSE SOLUTIONS HOLDING, INC|0.07
20111031|24486R103|DEJ|2527|DEJOUR ENERGY INC COM|0.36
20111031|245915103|DDF|4894|DELAWARE INVTS DIVID & INCM FD|7.16
20111031|246060107|DEX|21|DELAWARE ENHANCED GLOBAL DIVID|11.45
20111031|246101109|VCF|397|DELAWARE INVTS COLO MUN INCOME|13.69
20111031|24661P104|DCTH|1175|DELCATH SYSTEMS INC|3.75
20111031|246647101|DK|1291|DELEK US HOLDINGS, INC.|15.01
20111031|246911101|DLIA|100|DELIA*S INC|1.40
20111031|24702R101|DELL|17660|DELL INC|16.31
20111031|247131105|DFG|39|DELPHI FINANCIAL GRP CL-A|27.64
20111031|247131303|DFP|527|DELPHI FINL GROUP, INC 7.376% |23.75
20111031|247368103|DLA|631|DELTA APPAREL INC|19.06
20111031|24784L105|PROJ|3302|DELTEK, INC. COM|7.33
20111031|247916208|DNR|1|DENBURY RESOURCES INC(HOLDING |16.85
20111031|248019101|DLX|24|DELUXE CORPORATION|23.64
20111031|24802N109|DMD|1000|DEMAND MEDIA INC COM STK (DE) |6.98
20111031|248356107|DNN|594|Denison Mines Corp Ordinary Sh|1.63
20111031|249030107|XRAY|2495|DENTSPLY INTL INC|38.53
20111031|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111031|25063G204|DSNY|1477|DESTINY MEDIA TECH INC-NEW|0.41
20111031|25150L108|DKT|4689|DEUTSCH BK CONTINGENT CAP TR V|25.19
20111031|25153Q658|DOD|1342|ELEMENTS DOGS OF THE DOW ETN 1|9.17
20111031|25153U204|DUA|1701|Deutsche Bank Cap Fdg Tr VIII |21.33
20111031|25153Y206|DTT|1090|DEUTSCHE BANK CAP FDG TR IX GU|22.50
20111031|25154A108|DTK|1909|Deutsche Bk Contingent Cap Tr |24.51
20111031|25154H467|DDP|360|POWERSHS DEUTSCHE BK AG LONDON|30.00
20111031|25154H475|DYY|800|POWERSHS DB AG LONDON BRH/DB C|9.39
20111031|25154H731|DGZ|100|POWERSHS DEUTSCHE BK AG LONDON|11.68
20111031|25154H749|DGP|81824|POWERSHS DB BK AG LONDON BRH G|60.14
20111031|25154K809|DTO|8805|POWERSHARES DB CRUDE OIL DOUBL|47.32
20111031|25154K833|BOS|74916|POWERSHARES DB BASE METALS SHO|20.29
20111031|25154K841|BDD|53|POWERSHARES DB BASE METALS DOU|12.88
20111031|25154K874|SZO|824|POWERSHARES DB CRUDE OIL LONG |43.43
20111031|25154P873|UUPT|1011|DEUTSCHE BK AG LONDON BRH|18.12
20111031|25154P881|UDNT|648|DEUTSCHE BK AG LONDON BRH|20.70
20111031|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.19
20111031|25154W605|ITLT|409|DEUTSCHE BK AG LONDON BRH|16.30
20111031|251566105|DTEGY|174|DEUTSCHE TELEKOM AG ADS (1ORD)|13.26
20111031|25179M103|DVN|3932|DEVON ENERGY CORP (NEW)|68.15
20111031|251893103|DV|24|DEVRY INC|38.86
20111031|252063102|DEWY|5|DEWEY ELECTRONICS CORP|1.50
20111031|25244F208|DBEXF|18083|DIA BRAS EXPL INC ORD SHS (CAN|2.10
20111031|25250T100|DLGC|8782|DIALOGIC, INC COM STK|2.25
20111031|252603105|DMND|3151|DIAMOND FOODS, INC.|67.57
20111031|25264C101|DHFT|357|DIAMOND HILL FINANCIAL TRENDS |8.87
20111031|25264R207|DHIL|296|DIAMOND HILL INVSTMT GR INC NE|78.68
20111031|25271C102|DO|45612|DIAMOND OFFSHORE DRILLING INC |68.51
20111031|253393102|DKS|600|DICK'S SPORTING GOODS INC|39.66
20111031|253651103|DBD|2639|DIEBOLD INC|33.02
20111031|253798102|DGII|71|DIGI INTERNATIONAL INC|12.95
20111031|25381B101|DMRC|235|DIGIMARC CORP COM STK|26.83
20111031|25382P109|DGLY|3458|DIGITAL ALLY, INC.|0.88
20111031|253868103|DLR|29929|DIGITAL REALTY TRUST|62.47
20111031|25389M877|DGI|280|DIGITALGLOBE, INC COM STK NEW |21.42
20111031|25400E102|DGTW|1832|DigitalTown, Inc. Common Stock|0.90
20111031|254425101|DNLO|600|DINELLO RESTAURANT VENTURES CO|0.51
20111031|254543101|DIOD|486|DIODES INCORPORATED|22.60
20111031|25459W102|TYH|2303|DIREXION DAILY TECHNOLOGY BULL|44.17
20111031|25459W110|TZA|2831732|DIREXION DAILY SMALL CAP BEAR |28.25
20111031|25459W128|SOXS|1952|DIREXION DAILY SEMICONDUCTOR B|50.98
20111031|25459W136|MWN|31623|DIREXION SHS ETF TR DIREXION D|30.93
20111031|25459W144|FAZ|98388|DIREXION DAILY FINANCIAL BEAR |36.18
20111031|25459W219|GASX|2244|DIREXION DAILY NATURAL GAS REL|17.05
20111031|25459W235|DUST|8579|DIREXION DAILY GOLD MINERS BEA|31.43
20111031|25459W250|NUGT|189239|DIREXION DAILY GOLD MINERS BUL|34.48
20111031|25459W268|COWS|1116|DIREXION DAILY AGRIBUSINESS BE|28.29
20111031|25459W284|RUSS|644|DIREXION DAILY RUSSIA BEAR 2X |30.81
20111031|25459W292|RUSL|5966|DIREXION DAILY RUSSIA BULL 2X |19.25
20111031|25459W300|EDC|232956|DIREXION DAILY EMERGING MARKET|22.02
20111031|25459W318|TYP|4515|DIREXION DAILY TECHNOLOGY BEAR|15.18
20111031|25459W334|DRV|215509|DIREXION SHS ETF REAL ESTATE B|8.52
20111031|25459W342|ERY|114349|DIREXION DAILY ENERGY BEAR 3X |11.45
20111031|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 2X SH|26.95
20111031|25459W367|BRIL|1044|DIREXION DAILY BRICK BULL 2X S|32.18
20111031|25459W375|INDZ|100|DIREXION DAILY INDIA BEAR 2X S|28.69
20111031|25459W383|INDL|5|DIREXION DAILY INDIA BULL 2X S|30.01
20111031|25459W458|SOXL|72033|DIREXION DAILY SEMICONDUCTOR B|35.55
20111031|25459W482|EDZ|236595|DIREXION DAILY EMERGING MARKET|16.93
20111031|25459W516|FAS|1136191|DIREXION DAILY FINANCIAL BULL |16.30
20111031|25459W540|TMF|11519|DIREXION DAILY 20+ YR TSY BULL|56.11
20111031|25459W565|TYD|14237|DIREXION DAILY 7-10 YR TSY BUL|71.25
20111031|25459W649|LHB|21483|DIREXION SHS ETF DAILY LATIN A|14.61
20111031|25459W698|LBJ|896|DIREXION SHS ETF LATIN AMER BU|21.74
20111031|25459W730|MWJ|1250|DIREXION DAILY MID CAP BULL 3X|38.90
20111031|25459W755|DRN|24871|DIREXION SHS ETF REAL ESTATE B|56.99
20111031|25459W763|YANG|10032|DIREXION SHS ETF CHINA BEAR 3X|14.85
20111031|25459W771|YINN|3650|DIREXION SHS ETF CHINA BULL 3X|25.52
20111031|25459W847|TNA|2990476|DIREXION DAILY SMALL CAP BULL |51.69
20111031|25459W862|BGU|119033|DIREXION DAILY LARGE CAP BULL |66.92
20111031|25459W888|ERX|24889|DIREXION DAILY ENERGY BULL 3X |55.84
20111031|25459Y504|MATL|1212|DIREXION DAILY BASIC MATERIALS|28.46
20111031|25459Y603|MATS|234|DIREXION DAILY BASIC MATERIALS|31.84
20111031|25459Y876|CURE|400|DIREXION DAILY HEALTHCARE BULL|34.61
20111031|254668403|DSCO|1572|DISCOVERY LABORATORIES INC|1.81
20111031|254687106|DIS|24718|WALT DISNEY CO-DISNEY COMMON|36.21
20111031|25470F104|DISCA|869|DISCOVERY COMMUNICATIONS INC S|42.83
20111031|25490A101|DTV|524|DIRECTV CL A COM STK (DE)|45.53
20111031|25536K303|DVNTF|500|DIVERSINET CORP|0.20
20111031|25538A105|DNI|378|DIVIDEND & INCOME FD INC (MD) |3.64
20111031|255402406|DVINQ|41|DIVINE INC CL-A|.
20111031|255405102|DSKX|9426|DIVINE SKIN INC COM STK (FLA) |0.36
20111031|256135203|RDY|5227|DR. REDDY'S LABORATORIES ADS|34.57
20111031|25614T101|DSS|70|DOCUMENTS SECURITY SYSTEMS INC|3.26
20111031|25659P402|DM|248|DOLAN COMPANY COMMON STOCK|8.99
20111031|256603101|DOLE|446|DOLE FOOD CO INC NEW CMN STK (|10.72
20111031|256677105|DG|245|DOLLAR GEN CORP NEW COM STK (T|38.97
20111031|256743105|DTG|214|DOLLAR THRIFTY AUTOMTV GRP INC|60.94
20111031|25746Q108|DOM|2026|DOMINION RES BLACK WARRIOR TR |9.79
20111031|25746U109|D|10719|DOMINION RESOURCES,INC(NEW)|51.37
20111031|257559203|UFS|559|DOMTAR CORP COM NEW (DE)|84.90
20111031|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|9.49
20111031|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111031|25811P886|DRL|3770|DORAL FINANCIAL CORPORATION (N|1.31
20111031|258278100|DORM|70|DORMAN PRODUCTS INC COM STK|38.28
20111031|25848T109|HILL|12803|DOT HILL SYSTEMS CORP|1.79
20111031|258570407|DBLEP|120|DOUBLE EAGLE PETE COMPY SER A |25.13
20111031|25960P109|DEI|100|DOUGLAS EMMETT, INC. COM|19.68
20111031|259676104|DLKM|4248|DOUGLAS LAKE MINERALS INC.|0.20
20111031|260003108|DOV|466|DOVER CORP|58.67
20111031|260537105|DPO|151|DOW ENHANCED PREMIUM & INCOME |10.36
20111031|26138E109|DPS|4615|DR PEPPER SNAPPLE GROUP, INC|37.39
20111031|26152H301|DROOY|24|DRDGOLD LTD AMERICAN DEPOSITAR|6.79
20111031|26153C103|DWA|11828|DREAMWORKS ANIMATION SKG INC C|20.12
20111031|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111031|261608103|DRC|1|DRESSER-RAND GROUP INC|49.58
20111031|261932107|LEO|388|DREYFUS STRATEGIC MUNICIPAL|8.52
20111031|261983209|DRJ|1100|Dreams, Inc. New Common Stock |1.95
20111031|26201R102|DMF|2062|DREYFUS MUNICIPAL INCOME|9.45
20111031|26202F107|DSM|131|DREYFUS STRATEGIC MUM BD FD|8.05
20111031|262037104|DRQ|22|DRIL-QUIP INC|68.43
20111031|26205U200|DKAM|3500|DRINKS AMERICAS HOLDINGS, LTD.|.
20111031|263534109|DD|12199|DU PONT DE NEMOURS;COM USD0.30|49.36
20111031|26432K108|DUC|678|DUFF & PHELPS UTIL CORP BD TR |11.53
20111031|26433C105|DPG|332|DUFF & PHELPS GLOBAL UTIL INC |19.23
20111031|26441C105|DUK|10403|DUKE ENERGY CORPORATION (HOLDI|20.46
20111031|264411505|DRE|24653|DUKE REALTY CORP|12.58
20111031|264411679|DREPRO|704|Duke Realty Corporation Dep Sh|26.34
20111031|264411729|DREPRM|35|Duke Realty Corporation Deposi|25.20
20111031|264411760|DREPRK|67|DUKE REALTY CORP DEP SHS 1/10 |23.94
20111031|264411778|DREPRJ|878|DUKE REALITY CORP DEP SHS REPS|24.14
20111031|26483E100|DNB|346|THE DUN & BRADSTREET CORP|68.02
20111031|265338509|DUNR|2693|DUNE ENERGY INC NEW|0.08
20111031|265504100|DNKN|574|DUNKIN BRANDS GROUP INC COM|27.89
20111031|266043108|DGW|299109|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111031|26613Q106|DFT|8794|DUPONT FABROS TECHNOLOGY INC C|21.10
20111031|26613Q304|DFTPRB|1801|DUPONT FABROS TECH INC 7.625% |24.23
20111031|266228824|DQUEK|46|DUQUESNE LIGHT CO PFD 6.5%|50.00
20111031|266898105|DUSA|216|DUSA PHARMACEUTICALS INC|4.64
20111031|26746E103|DYAX|8818|DYAX CORPORATION|1.41
20111031|267700102|DYSOY|564|DYESOL LTD SPON ADR (AUS)|7.40
20111031|268057106|DRCO|500|DYNAMICS RESEARCH CORP|10.05
20111031|268157104|DYNT|4374|DYNATRONICS CORP|0.74
20111031|268158102|DVAX|3465|DYNAVAX TECHNOLOGIES CORP|2.93
20111031|26817F104|DVOX|3492|DYNAVOX INC CL A COM STK (DE) |3.49
20111031|26817Q506|DX|2468|DYNEX CAPITAL INC (NEW)|8.96
20111031|26826X104|ECDI|1|EC DEVELOPMENT, INC. COMMON ST|0.10
20111031|268311107|EDAP|817|EDAP TMS S.A. SPONS ADR|1.93
20111031|26833A105|DANG|23796|E-COMMERCE CHINA DANGDANG INC |7.56
20111031|26841A204|WSHE|19557|E-DEBIT GLOBAL CORPORATION. CO|0.01
20111031|268461506|FGEM|100|EGSHARES FINANCIALS GEMS ETF|20.26
20111031|268461654|HILO|2719|EGSHARES LOW VOLATILITY EMERGI|18.89
20111031|268461761|INCO|10|EGSHARES INDIA CONSUMER ETF|19.58
20111031|268461779|ECON|78286|EGSHARES EMERGING MKTS CONSUME|23.53
20111031|268461803|QGEM|227|EGSHARES TECHNOLOGY GEMS ETF|19.00
20111031|26852W103|EJ|409|E HOUSE (CHINA) HOLDINGS LIMIT|8.94
20111031|268575107|ELFIF|29|EL FINANCIAL CORP LTD (F)|375.90
20111031|268613205|ELXS|500|ELXSI CORP|3.00
20111031|268664109|EMCI|200|EMC INSURANCE GROUP INC|19.28
20111031|26874R108|E|82|ENI SPA ADS (EC REPTG 2 ORD SH|46.49
20111031|26875P101|EOG|501|EOG RESOURCES,INC|95.18
20111031|26884F102|ESBF|2686|E S B FINL CORP|14.07
20111031|26884J104|ERHE|60613|ERHC ENERGY INC.|0.09
20111031|26884L109|EQT|364|EQT CORPORATION COM STK|65.93
20111031|268948106|EGBN|3012|EAGLE BANCORP INC (MD)|14.27
20111031|26913L104|ESPI|46989|ESP RES INC COM STK (NV)|0.19
20111031|26922V101|PPLT|61400|ETFS PLATINUM TR SHS BEN INT|162.84
20111031|26922W109|GLTR|480|ETFS PRECIOUS METALS BASKET TR|100.95
20111031|26922X107|SIVR|3519|ETFS SILVER TR SHS|34.96
20111031|26922Y105|SGOL|84338|ETFS GOLD TR SH|172.96
20111031|26923A106|PALL|956|ETFS PALLADIUM TR SHS BEN INT |65.62
20111031|26923C102|AGOL|1351|ETFS ASIAN GOLD TR ETF PHYSICA|173.67
20111031|269246401|ETFC|17573|E-TRADE FINL CORP COM STK (DE)|11.63
20111031|269279402|XCO|3987|EXCO RESOURCES, INC. COM|13.48
20111031|26971V101|EGOH|6939|EAGLE OIL HLDG COMP INC COM ST|0.02
20111031|26985R104|EROC|1772|EAGLE ROCK ENERGY PARTNERS, L.|10.06
20111031|270321102|ELNK|19685|EARTHLINK INC|7.22
20111031|27579R104|EWBC|656|EAST WEST BANCORP INC|19.85
20111031|276050101|EBIG|3000|EASTBRIDGE INVESTMENT GROUP CO|0.07
20111031|276855103|ELRFF|9587|EASTERN PLATINUM LTD ORD SHS (|0.69
20111031|277276101|EGP|63|EASTGROUP PROPERTIES INC|43.95
20111031|277432100|EMN|5|EASTMAN CHEMICAL CO|41.92
20111031|277461109|EK|562313|EASTMAN KODAK CO|1.23
20111031|277858106|ESIC|263|EASYLINK SVCS INTL CORP CL A C|4.93
20111031|27826E104|MMV|156|EATON VANCE MASS MUNI INC TST |14.26
20111031|27826G109|EVO|37|EATON VANCE OHIO MUNI INC TST |12.93
20111031|27826U108|EVN|1191|EATON VANCE MUNI INC TRUST SBI|12.05
20111031|27826V106|EVJ|1569|EATON VANCE NJ MUNI INC TST|13.14
20111031|278265103|EV|64000|EATON VANCE CORP NON-VTG|27.01
20111031|27827Y109|ENX|1788|EATON VANCE NY MUNI BOND|13.62
20111031|27828C106|EIA|371|EATON VANCE CALF MUNI BD FD II|12.03
20111031|27828L106|EIO|731|EATON VANCE|12.80
20111031|27828M104|MIW|28|EATON VANCE MICH MUNI BD FD|14.20
20111031|27828V104|EVG|42|EATON VANCE SHORT DURATION DIV|16.39
20111031|27829L105|EOT|2839|EATON VANCE NATL MUN OPPORTUNI|19.55
20111031|27829M103|EXD|661|EATON VANCE TAX ADVTGE BD OPT |15.97
20111031|278614201|EBCOY|50|EBARA CORP ADR|43.16
20111031|278715206|EBIX|1469|EBIX INC|17.61
20111031|278744107|ECSL|1250|ECARE SOLUTIONS INC|0.10
20111031|27875T101|ECHO|1192|ECHO GLOBAL LOGISTICS INC COM |15.30
20111031|27876L107|ECTE|2081|Echo Therapeutics, Inc. Common|2.78
20111031|278768106|SATS|190|ECHOSTAR CORP CL A (NV)|26.74
20111031|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111031|27887N100|EVGI|25374|ECO VENTURES GRP INC COM STK (|0.20
20111031|278874102|ECIT|4670|ECOLAND INTERNATIONAL, INC. CO|0.34
20111031|27922X105|ESPH|499|Ecosphere Technologies, Inc. C|0.49
20111031|281020107|EIX|4249|EDISON INTERNATIONAL|40.72
20111031|28140H104|EDR|125|EDUCATION REALTY TRUST INC|9.37
20111031|28140M103|EDMC|16342|EDUCATION MGMT CORP NEW COM ST|19.92
20111031|281479105|EDUC|160|EDL DEVELOPMENT CORP DEL|5.49
20111031|28176E108|EW|495|EDWARDS LIFESCIENCES CORP|76.06
20111031|28257U104|BAGL|648|EINSTEIN NOAH RESTAURANT GROUP|14.77
20111031|282812106|ECPN|9803|EL CAPITAN PRECIOUS METALS INC|0.47
20111031|282914100|EGHT|1056|8X8 INC-NEW|3.76
20111031|28336L109|EP|899|EL PASO CORP|25.44
20111031|283677854|EE|200|EL PASO ELECTRIC CO "NEW"|32.39
20111031|284131208|ELN|180|ELAN CORP ADS(RP1 ORD4IRISH PN|12.14
20111031|284169109|ELAY|28276|ELAYAWAY INC COM STK (DE)|0.13
20111031|28450T201|EDESY|55|ELDERS LTD UNSPONSORED ADR NEW|2.73
20111031|284902103|EGO|80834|ELDORADO GOLD CORP (NEW)|19.66
20111031|285233102|ELSE|90|ELECTRO-SENSORS INC|3.66
20111031|285409108|ELMD|250|ELECTROMED INC COM|3.90
20111031|286202205|ETAK|4911|Elephant Talk Communications, |2.46
20111031|28660G106|RDEN|510|ELIZABETH ARDEN INC|35.13
20111031|28660R102|ELMUY|295|Elisa OYJ Unsponsored ADR repr|11.07
20111031|28849P100|ELLI|2769|ELLIE MAE INC|5.20
20111031|290138205|LONG|986|ELONG, INC. AMERICAN DEPOSITAR|14.57
20111031|290160100|ELRNF|100|ELRON ELECTR INDS LTD ORD|4.12
20111031|29076N206|EMAN|1954|EMAGIN CORPORATION NEW|4.42
20111031|29077B102|EMBA|3954|EMAMBA INTERNATIONAL CORP. COM|0.11
20111031|29082A107|ERJ|802|EMBRAER SA SPON ADR REPSTG 4 C|29.19
20111031|290828102|EMCF|100|EMCLAIRE FINL CORP|15.05
20111031|29084T104|EM|2933|EMDEON INC|18.97
20111031|290846104|EMKR|1560|EMCORE CORP|1.05
20111031|290876101|EMRAF|116|EMERA INCORPORATED|33.49
20111031|29089Q105|EBS|32|EMERGENT BIOSOLUTIONS INC COM |19.17
20111031|291005106|ESC|25083|EMERITUS CORP|18.55
20111031|291011104|EMR|10245|EMERSON ELECTRIC CO|49.61
20111031|291345106|EMIS|75634|EMISPHERE TECHNOLOGIES INC|1.62
20111031|291648103|EEGC|100000|EMPIRE ENERGY CORPORATION INTE|.
20111031|292276102|EPRA|15000|Emporia Inc Common Stock|.
20111031|292276201|EPRAD|1|EMPORIA, INC. NEW COMMON STOCK|0.02
20111031|29244T101|EOC|2627|EMPRESA NACIONAL CHILE(RP30SHS|47.99
20111031|292448206|ICA|366|EMPRESAS ICA, S.A. DE C.V. ADS|5.37
20111031|29247W101|EIPC|1460|Enable IPC Corp. Common Stock |0.02
20111031|29250N105|ENB|4133|ENBRIDGE INC|34.78
20111031|29250R106|EEP|3513|ENBRIDGE ENERGY PARTNERS L.P. |30.56
20111031|29250X103|EEQ|6215|ENBRIDGE ENERGY MANAGEMENT LLC|30.92
20111031|292505104|ECA|939|ENCANA CORPORATION|22.45
20111031|29255V201|EBTX|1526|ENCORE BANCSHARES INC COM STK |12.57
20111031|29257A106|ENP|100|ENCORE ENERGY PARTNERS LP (DE)|21.74
20111031|29258Y103|EXK|917|ENDEAVOUR SILVER CORP|11.33
20111031|29259F202|EDVC|249|ENDEVCO, INC. NEW COMMON STOCK|0.01
20111031|292659109|ENER|11760|ENERGY CONVERSION DEVICES INC |0.47
20111031|29266R108|ENR|408531|ENERGIZER HOLDINGS INC|75.18
20111031|29266S106|ELGX|249399|ENDOLOGIX INC|11.20
20111031|29267A203|HEVV|52808|ENER1, INC. NEW COMMON STOCK (|0.10
20111031|29268A103|EGDFF|6349|ENERGOLD DRILLING CORP (CDA)|3.83
20111031|29269A102|ECYT|438|ENDOCYTE INC COM|10.52
20111031|292697109|FEN|111|ENERGY INCOME AND GROWTH FUND |27.33
20111031|29271Q202|ESAU|165|ENERGY SVCS OF AMER CORP UNITS|2.15
20111031|29273R109|ETP|12488|ENERGY TRANSFER PARTNERS LP|47.23
20111031|29273V100|ETE|32990|ENERGY TRANSFER EQUITY, L.P.|38.58
20111031|29274F104|ENI|640|ENERSIS S.A. ADR (50 SHS COM) |20.23
20111031|292766102|ERF|200|ENERPLUS CORPORATION (CDA)|28.60
20111031|293306106|ENG|2540|ENGLOBAL CORP|2.64
20111031|29355M200|ENA|884|ENOVA SYSTEMS INC COM (NEW)|0.25
20111031|293570107|ESVIF|2077|ENSIGN ENERGY SERVICES INC.|15.72
20111031|29358Y102|ENSV|110|ENSERVCO CORPORATION COMMON ST|1.25
20111031|293639100|ETM|2470|ENTERCOM COMMUNICATIONS CL-A|7.03
20111031|29364D779|EAA|2398|ENTERGY ARKANSAS, INC 1ST MTG |26.58
20111031|29364N835|EMZ|998|ENTERGY MISS INC 1ST MTG BD|26.83
20111031|29364N843|EFM|4284|ENTERGY MISSISSIPPI, INC 1ST M|27.68
20111031|29364N876|EMQ|1366|ENTERGY MISS INC 1ST MTG BDS|25.98
20111031|29364W306|ELB|12070|ENTERGY LOUISIANA, LLC 1ST MTG|27.82
20111031|29364W405|ELA|48|ENTERGY LOUSIANA LLC 1ST MTG B|26.80
20111031|29365M208|ETRM|84|ENTEROMEDICS INCCOM STK (DE)|1.92
20111031|293668109|EBTC|1217|ENTERPRISE BANCORP INC. MASS|14.90
20111031|293792107|EPD|153197|ENTERPRISE PRODS PARTNERS LP|44.90
20111031|29380T105|EPR|1381|ENTERTAINMENT PROPS TRUST|45.44
20111031|29380T501|EPRPRD|245|ENTERTAINMENT PROPERTIES TRUST|24.40
20111031|29382R107|EVC|20|ENTRAVISION COMMUNICATNS CL A |1.73
20111031|29383G100|EGI|200|ENTREE GOLD INC (CANADA)|1.94
20111031|29383V107|EGT|7079|ENTERTAINMENT GAMING ASIA|0.31
20111031|29384R105|ENTR|1207|ENTROPIC COMMUNICATIONS INC CO|6.04
20111031|29390Q109|EQU|7324|EQUAL ENERGY LTD COM|5.62
20111031|293904108|ENZN|456|ENZON PHARMACEUTICALS INC|7.54
20111031|29403V103|EVTN|2232|ENVIRO VORAXIAL TECH INC|0.19
20111031|29404K106|ENV|1977|ENVESTNET, INC. COM STK|12.13
20111031|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111031|294081104|EIHC|65000|ENVIRONMENTAL INFRASTRUCTURE H|.
20111031|294100102|ENZ|2425|ENZO BIOCHEM,INC.|2.89
20111031|29413B105|ECGI|307|ENVOY CAPITAL GROUP INC. COM|2.00
20111031|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111031|29413Q102|EVSI|36415|ENVISION SOLAR INTL INC COM ST|0.26
20111031|294268107|PLUS|884|EPLUS INC|27.88
20111031|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111031|29429D103|EPOC|10708|EPOCRATES INC COMMON|8.77
20111031|29438A108|PUNK|6450|EPUNK, INC.|0.34
20111031|294429105|EFX|559|EQUIFAX INCORPORATED|35.52
20111031|29444U502|EQIX|308|EQUINIX INC|99.03
20111031|294752100|EQY|1554|EQUITY ONE INC|17.54
20111031|29480N107|ERDCF|550|Erdene Resource Development Co|0.41
20111031|296036304|EBKDY|415|Erste Group Bank AG Sponsored |12.12
20111031|296650104|ESP|510|ESPEY MFG & ELECTRS CORP|23.91
20111031|297178105|ESS|3757|ESSEX PROPERTY TRUST INC|142.68
20111031|297187106|ESSX|6563|ESSEX RENTAL CORP. COMMON STOC|2.86
20111031|29758X100|CSRFF|131|ESTRELLA GOLD CORP COM STK|0.60
20111031|29759Y107|EERG|16600|ETERNAL ENERGY CORP|0.24
20111031|297602104|ETH|2135|ETHAN ALLEN INTERIORS INC|20.44
20111031|29843R100|ESMNF|3195|EURASIAN MINERALS INC|2.12
20111031|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|53.62
20111031|29875W100|EADSY|25|European Aeronautic Defence An|30.27
20111031|298768102|EEA|438|THE EUROPEAN EQUITY FUND INC. |6.76
20111031|299707109|EVCA|4594976|EVCARCO INC COMMON STOCK|.
20111031|29980R202|REPRB|2690|EVEREST RE CAP TR II 6.20% TR |24.58
20111031|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111031|30024B203|EEE|71|EVERGREEN ENERGY INC NEW COM S|0.89
20111031|300394103|EVRM|36542|Evermedia Group, Inc. (The) Co|.
20111031|30049A107|EPM|5085|EVOLUTION PETROLEUM CORP COM|7.07
20111031|30050D107|EVOGF|12832|EVOLVING GOLD CORP|0.53
20111031|30064E109|EXAC|1351|EXACTECH INC|16.88
20111031|300645108|EXAR|118|EXAR CORP (DE)|6.21
20111031|30066A105|EXAM|2500|EXAMWORKS GROUP INC COM STK (D|11.66
20111031|30068C109|EXL|385|EXCEL TRUST , INC COM STK|10.61
20111031|30069C108|EXLLF|140003|EXCELLON RESOURCES INC (F)|0.65
20111031|30161N101|EXC|7539|EXELON CORPORATION|44.57
20111031|301835104|XRA|4333|EXETER RESOURCE CORPORATION|3.76
20111031|302051206|XIDE|2014|EXIDE TECHNOLOGIES NEW COM|4.95
20111031|302073101|EXTO|52118|EXIT ONLY INC|.
20111031|30208Q109|EXBX|6400|EXOBOX TECHNOLOGIES CORP.|.
20111031|302081104|EXLS|91|EXLSERVICE HOLDINGS, INC. COM |26.65
20111031|30212P105|EXPE|2659|EXPEDIA, INC.|27.28
20111031|30213P104|EORBFXXXX|23800|EXPLORATION ORBITE VSPA INC CL|2.84
20111031|30216F103|EXPX|3921|EXPLORTEX ENERGY INC. COMMON S|0.17
20111031|302182100|ESRX|5389|EXPRESS SCRIPTS INC COMMON|46.70
20111031|30219E103|EXPR|229|EXPRESS, INC COM STK|23.04
20111031|30225N105|EXLP|3945|EXTERRAN PARTNERS LP COM UTS R|24.58
20111031|30225X103|EXH|4436|EXTERRAN HOLDINGS, INC|10.40
20111031|302251103|EXETF|400|EXTENDICARE REAL ESTATE INVT T|7.61
20111031|30226D106|EXTR|668|EXTREME NETWORKS INC|3.09
20111031|30227B109|XG|29|EXTORRE GOLD MINES LTD. ORDINA|8.06
20111031|302301106|EZPW|197|EZCORP INC CL-A|27.53
20111031|30231D109|EXXAY|208|Exxaro Resources Limited Spons|23.73
20111031|30231G102|XOM|7|EXXON MOBIL CORPORATION|81.48
20111031|302445101|FLIR|1483|FLIR SYSTEMS INC|27.22
20111031|30247C301|FBRC|25007|FBR & CO.COM|2.16
20111031|302491303|FMC|410|FMC CORP NEW|82.42
20111031|30250C107|FBCD|169917|FBC HOLDING, INC. COMMON STOCK|0.01
20111031|30250Q106|FHWY|59272|FITT HWY PRODS INC COM STK (NV|0.05
20111031|302519103|FNBN|149|FNB UNITED CORP COM STK|0.24
20111031|302528203|FNHMD|143|FNBH BANCORP, INC. (HOWELL, MI|1.05
20111031|302552203|FPCPRA|20|FPC CAPITAL I 7.10% SR A"QUIPS|25.70
20111031|30257V207|NEEPRC|420|FPL GROUP CAP TR I PFD TR|25.74
20111031|302633102|FSII|15157|FSI INTERNATIONAL INC|2.62
20111031|302695101|FXEN|956|FX ENERGY INC|6.30
20111031|303072102|FTUSQ|30000|FACTORY 2-U STORES INC|.
20111031|303623102|FAIRF|100|Fairborne Energy Ltd New Commo|3.89
20111031|303726103|FCS|6815|FAIRCHILD SEMICONDUCTOR INTL I|15.38
20111031|305560302|FRP|861|FAIRPOINT COMMUNICATIONS INC. |5.70
20111031|306071101|FOLGF|232331|FALCON OIL & GAS LTD|0.18
20111031|306137100|FALC|1124|FALCONSTOR SOFTWARE, INC|3.50
20111031|306156407|FLKI|265|FALKEN INDUSTRIES LTD|0.03
20111031|307000109|FDO|971|FAMILY DOLLAR STORES|58.02
20111031|307068106|DAVE|46|FAMOUS DAVES OF AMERICA|8.72
20111031|30732T108|FEWP|1054|FAR EAST WIND POWER CORP.|0.02
20111031|307325100|FEEC|239|FAR EAST ENERGY CORP|0.15
20111031|30779N105|FMAO|621|FARMERS & MERCHANTS BANCORP IN|17.11
20111031|309627107|FMNB|61|FARMERS NATL BANK CRP-OHIO|4.26
20111031|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111031|311900104|FAST|750|FASTENAL CO|38.62
20111031|313400699|FMCCT|321|FEDERAL HOME LOAN MTG CORP PER|1.01
20111031|313586109|FNMA|162|FANNIE MAE|0.25
20111031|313747206|FRT|5|FEDERAL REALTY INVEST TR SBI|88.97
20111031|313855108|FSS|18700|FEDERAL SIGNAL CORP|4.90
20111031|314211103|FII|17666|FEDERATED INVESTORS INC CL B|20.25
20111031|31423M105|FPT|1748|FEDERATED PREMIER INTERMED MUN|13.44
20111031|31423P108|FMN|261|FEDERATED PREMIER MUNICIPAL IN|14.37
20111031|31428X106|FDX|6825|FEDEX CORPORATION|84.25
20111031|31429Y103|ADY|290|FEIHE INTERNATIONAL INC (UT)|5.36
20111031|31430F101|FCH|11897|FELCOR LODGING TRUST INC|3.04
20111031|314462102|FHCO|462|FEMALE HEALTH CO. (THE)|4.85
20111031|31527F204|FROI|5000|FERO INDUSTRIES, INC. NEW COMM|.
20111031|315293100|FGP|1555|FERRELLGAS PARTNERS LP COM UTS|21.43
20111031|315405100|FOE|320|FERRO CORP|6.59
20111031|315616102|FFIV|550|F5 NETWORKS INC|107.63
20111031|31567R209|FTWR|19564|FIBERTOWER CORPORATION COM|0.96
20111031|315721100|FCSC|11428|FIBROCELL SCIENCE INC COMMON S|0.46
20111031|31573A109|FBR|17475|FIBRIA CELULOSE SA SPONSORED A|9.48
20111031|315831107|FSBI|436|FIDELITY BANCORP INC|8.74
20111031|315912808|ONEQ|1921|FIDELITY NASDAQ COMPOSITE INDE|107.66
20111031|31609R100|FDBC|1|FIDELITY D & D BANCOR INC|17.25
20111031|31620M106|FIS|3789|FIDELITY NATIONAL INFORMATION |27.08
20111031|31647Q106|FMO|736|FIDUCIARY/CLAYMORE MLP OPPORTU|20.75
20111031|316500107|FDUS|945|FIDUS INVT CORP|12.95
20111031|316570100|FPP|1615|FIELDPOINT PETROLEUM CORP|2.80
20111031|316773100|FITB|1507|FIFTH THIRD BANCORP (OHIO)|12.31
20111031|31678W204|FTBPRA|2602|FIFTH THIRD CAP TR V GTD TR PF|25.41
20111031|316816107|CRMB|1000|57TH ST GEN ACQUISITION CORP C|5.11
20111031|316827104|JOBS|225|51JOB INC (ADR)|49.49
20111031|317485100|FNGN|4001|FINANCIAL ENGINES INC COM STK |24.10
20111031|317923100|FINL|500|FINISH LINE INC CL-A|20.59
20111031|318071404|FINGF|2|FINNING INTL INC|24.35
20111031|31849P104|MXN|301|FIRST AMERICAN MINNESOTA MUNI |15.71
20111031|31865W504|FAVSD|2|FIRST AVIATION SERVICES, INC. |8.00
20111031|31866P102|FNLC|128|FIRST BANCORP INC COM STK (ME)|15.09
20111031|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|14.00
20111031|318672300|FBPPRB|795|FIRST BANCP 8.35% PFD SR-B|15.75
20111031|318672706|FBP|674|FIRST BANCORP COM STK NEW (PR)|3.35
20111031|318910106|FBNC|30|FIRST BANCORP (TROY N.C)|13.03
20111031|318916103|FBMS|22|FIRST BANCSHARES INC (THE) (MS|8.01
20111031|319390100|FBIZ|116|FIRST BUSINESS FINANCAIL SERVI|16.00
20111031|31942D107|FCFS|50|FIRST CASH FINANCIAL SVCS INC |42.47
20111031|31943X102|FCTY|200|1ST CENTURY BANCSHARES, INC CO|3.50
20111031|31948N109|FCPG|28782|FIRST CHINA PHARMACEUTICAL INC|0.30
20111031|31969M105|FCLF|236|FIRST CLOVER LEAF FINANCIAL CO|6.17
20111031|319835104|FCCO|238|FIRST COMMUNITY CORP (SC)|6.36
20111031|32006W106|FDEF|1469|FIRST DEFIANCE FINL CORP|14.46
20111031|32020F303|FFBH|306|FIRST FED BANCSHARES ARK INC C|5.90
20111031|32020R109|FFIN|813|FIRST FINL BANKSHARES INC|33.11
20111031|32021X105|FFNM|134|FIRST FEDERAL OF NORTHERN MICH|3.46
20111031|320218100|THFF|486|FIRST FINL CORP (INDIANA)|33.50
20111031|320239106|FFCH|7413|FIRST FINANCIAL HLDGS INC|7.75
20111031|32037L103|FGBF|107163|1st Global Financial Corporati|0.10
20111031|320517105|FHN|2085|FIRST HORIZON NATIONAL CORPORA|7.29
20111031|32054K772|FRPRK|236|FIRST INDUSTRIAL REALTY TRUST |22.13
20111031|32058A101|FIFS|595|FIRST INVESTORS FINL SVCS GR|9.74
20111031|320734106|FLIC|26|FIRST LONG ISLAND CORP|27.54
20111031|32076V103|AG|19|FIRST MAJESTIC SILVER CORP ORD|18.15
20111031|32106V107|FXNC|171|FIRST NATL CORP (VA)|7.20
20111031|335720108|FINN|126|FIRST NATIONAL NBRSKA INC|3000.00
20111031|33582V108|FNFG|1600|FIRST NIAGARA FINANCIAL GROUP |9.39
20111031|33589V101|BANC|139|FIRST PACTRUST BANCORP INC|13.10
20111031|335934105|FQVLF|36560|FIRST QUANTUM MINERALS LTD|20.18
20111031|33610F307|FPOPRA|3412|FIRST POTOMAC RLTY TR CUMLV RE|25.12
20111031|336163605|FRCCO|50|FIRST REPUBLIC PFD CAP CORP SE|25.75
20111031|336177100|FRSB|417|FIRST RESOURCES BANK (PA)|2.25
20111031|336411103|FSHPY|110|First Ship Lease Trust Sponsor|2.58
20111031|336433107|FSLR|96930|FIRST SOLAR, INC. COM|53.99
20111031|336453105|FSNM|3480|FIRST STATE BANCORPORATION|.
20111031|336901103|SRCE|295|FIRST SOURCE CORP|25.11
20111031|336917109|FDL|7511|FIRST TR MORNINGSTAR DIVIDEND |17.06
20111031|337139109|FSPI|5277|FIRST SURGICAL PARTNERS INC CO|2.40
20111031|33731K102|FEO|176|FIRST TRUST/ABERDEEN EMERGING |19.48
20111031|33731L100|FAV|211|FIRST TRUST / ACTIVE DIVID INC|8.90
20111031|337318109|FFA|1970|FIRST TRUST ENHANCED EQUITY IN|11.27
20111031|337319107|FAM|108|FIRST TRUST/ABERDEEN GLOBAL OP|16.42
20111031|33733B100|FIW|64521|FIRST TR ISE WATER INDEX FD|21.48
20111031|33733C108|FAB|10|FIRST TR MULTI CAP VALUE ALPHA|29.72
20111031|33733E203|FBT|246622|FIRST TRUST NYSE ARCA BIOTECHN|36.37
20111031|33733E302|FDN|138036|FIRST TR FD DOW JONES|34.36
20111031|33733E401|QQXT|63616|FIRST TR NASDAQ -100 EX-TECHNO|22.39
20111031|33733G109|FGB|337|FIRST TRUST SPECIALTY FINANCE |6.61
20111031|33733J103|CU|42724|FIRST TRUST ISE GLOBAL COPPER |35.20
20111031|33733U108|FCT|2371|FIRST TR SR FLTG RT INCM FD II|13.85
20111031|33734E103|FMY|767|FIRST TRUST MORTGAGE INCOME FU|18.82
20111031|33734G108|FRI|787|FIRST TR S&P REIT INDEX FD|15.70
20111031|33734H106|FVD|216463|FIRST TR VALUE LINE DIVID INDE|16.02
20111031|33734J102|FCG|560|FIRST TR ISE REVERE NAT GAS IN|19.91
20111031|33734K109|FEX|32446|FIRST TR LARGE CAP CORE ALPHDE|28.38
20111031|33734X101|FXD|151547|FIRST TR EXCHANGE-TRADED FD|21.06
20111031|33734X119|FXG|663|FIRST TR EXCHANGE TRADED FIRST|23.88
20111031|33734X143|FXH|1295|FIRST TR EXCHANGE TRD FD HEALT|27.37
20111031|33734X150|FXR|73615|FIRST TRUST INDUSTRIALS/PRODUC|17.56
20111031|33734X168|FXZ|8|FIRST TR EXCHANGE TRADED FD FI|22.22
20111031|33734X176|FXL|459|FIRST TR EXCHANGE TRADED FD FI|21.73
20111031|33734X184|FXU|92172|FIRST TR EXCHANGE TRADED FD UT|17.79
20111031|33734X192|SKYY|28877|FIRST TRUST ISE CLOUD COMPUTIN|18.83
20111031|33734X200|FGD|87937|FIRST TR EXCHANGE TRD FD II FI|23.71
20111031|33734X309|CARZ|38|FIRST TR NASDAQ GLOBAL AUTO|26.16
20111031|33734Y109|FYX|1296|FIRST TR SMALL CAP CORE ALPHAD|30.49
20111031|337344105|QQEW|782|FIRST TR NASDAQ 100 EQUAL WEIG|24.66
20111031|337345102|QTEC|50627|FIRST TRUST NASDAQ 100 TECHNOL|25.75
20111031|33735B108|FNX|35053|FIRST TR MID CAP CORE ALPHADEX|33.80
20111031|33735J101|FTA|12|FIRST TR LARGE CAP VALUE|27.95
20111031|33735K108|FTC|356|FIRST TR LGE CAP GROWTH|28.29
20111031|33735T109|FDD|1074|FIRST TRUST STOXX EUROPEAN SEL|13.13
20111031|337353304|FHY|345|FIRST TR STRATEGIC HIGH INC FD|14.53
20111031|33736M103|FLM|730|FIRST TRUST ISE GLOBAL ENGINEE|39.99
20111031|33736N101|FFR|6227|FIRST TR EPRA/NAREIT DEVEL MKT|34.54
20111031|33737C104|PLTM|904|FIRST TRUST ISE GLOBAL PLATINU|21.76
20111031|33737J125|FLN|4|FIRST TRUST LATIN AMERICA ALPH|26.78
20111031|33737J133|FBZ|348|FIRST TRUST BRAZIL ALPHADEX FU|25.75
20111031|33737J182|FEM|6269|FIRST TRUST EMERGING MARKETS A|24.80
20111031|33737K106|FONE|625|FIRST TRUST NASDAQ CEA SMARTPH|26.02
20111031|33737M102|FNY|29483|FIRST TRUST MID CAP GROWTH ALP|19.39
20111031|33737M201|FNK|12975|FIRST TRUST MID CAP VALUE ALPH|19.37
20111031|33737M300|FYC|471|FIRST TRUST SMALL CAP GROWTH A|19.18
20111031|33737M409|FYT|296|FIRST TRUST SMALL CAP|19.83
20111031|33737M508|FMK|62|FIRST TRUST MEGA CAP ALPHADEX |18.48
20111031|33738C103|FIF|80745|FIRST TR ENERGY INFRASTRUCTURE|20.00
20111031|33738E109|FSD|1759|FIRST TRUST HIGH INCOME LONG/S|16.48
20111031|33741H107|FUNC|1134|FIRST UNITED CORP|3.84
20111031|337915102|FMER|12|FIRSTMERIT CORP|14.37
20111031|337930507|FBC|7315|FLAGSTAR BANCORP INC|0.75
20111031|337932107|FE|49190|FIRSTENERGY CORP|45.41
20111031|33832D106|FVE|4000|FIVE STAR QUALITY CARE INC|2.71
20111031|338479108|FLC|954|FLAHERTY & CRUMRINE/CLAYMORE T|17.96
20111031|33848E106|PFO|182|FLAHERTY & CRUMRINE PFD INCM O|10.97
20111031|338480106|PFD|5|FLAHERTY & CRUMRINE PFD INCM F|13.25
20111031|338487101|FLMP|2480|FLAME SEAL PRODUCTS|0.20
20111031|338488109|FLML|1450|FLAMEL TECHNOLOGIES SA ADR|5.09
20111031|33849W204|FLRE|8995016|FLAMERET INC|0.01
20111031|33889Y201|FBFPRN|260|FLEET CAP TST IX 6% TRUPS|21.42
20111031|339041105|FLT|27|FLEETCOR TECHNOLOGIES INC COM |28.19
20111031|339382103|FLXS|48|FLEXSTEEL INDUSTRIES INC|14.59
20111031|340689306|FGMG|90|FLORIDA GAMING CORP NEW|4.40
20111031|341099877|FLPXM|9|FLORIDA POWER CORP 4.75% PFD|96.16
20111031|343389102|FTK|1262|FLOTEK INDUSTRIES INC|7.66
20111031|343412102|FLR|4745|FLUOR CORPORATION (NEW)|59.63
20111031|343468104|FLOW|723|FLOW INTL CORP|2.63
20111031|34354P105|FLS|1455|FLOWSERVE CORP|97.02
20111031|34385P108|FLDM|447|FLUIDIGM CORP (DELAWARE)|14.38
20111031|34415V109|FMCN|5000|FOCUS MEDIA HOLDING LTD SPON A|27.50
20111031|34416W502|FMU|6742|FOCUSSHARES TR MORNINGSTAR US |24.49
20111031|34416W700|FMM|138|FOCUSSHARES TR MORNINGSTAR MID|23.78
20111031|34416W783|FTQ|435|FOCUSSHARES TR MORNINGSTAR TEC|25.28
20111031|34416W791|FRL|500|FOCUSSHARES TR MORNINGSTAR REA|25.31
20111031|34416W809|FOS|1644|FOCUSSHARES TR MORNINGSTAR SMA|23.40
20111031|34416W817|FIL|4196|FOCUSSHARES TR MORNINGSTAR IND|23.20
20111031|34416W874|FCQ|139|FOCUSSHARES TR MORNINGSTAR COM|23.46
20111031|34416W882|FBM|2904|FOCUSSHARES TR MORNINGSTAR BAS|22.28
20111031|344419106|FMX|8387|FOMENTO ECONOMICO|69.00
20111031|345143101|FES|4145|FORBES ENERGY SVCS LTD COM (TX|5.99
20111031|345203202|FRPT|4151|FORCE PROTECTION, INC NEW|3.84
20111031|345370134|FWS|3910|FORD MOTOR COMPANY WTS EXP 01/|3.59
20111031|345370852|FPRA|749|FORD MOTOR CO 7.50% NTS 6/10/4|27.13
20111031|345550107|FCEA|2316|FOREST CITY ENTERPRISES CL-A|14.05
20111031|346563109|FORR|196|FORRESTER RESEARCH INC|36.40
20111031|347200107|FDI|1564|FORT DEARBORN INCOME SECS|16.18
20111031|34958B106|FIG|6665|FORTRESS INVESTMENT GROUP LLC |4.03
20111031|34959E109|FTNT|5615|FORTINET INC COM STK (DE)|23.06
20111031|34959F106|FOJCY|162|Fortum OYJ Unsponsored ADR (Fi|5.16
20111031|349862300|FORD|1165|FORWARD INDUSTRIES INC|2.10
20111031|349882100|FOSL|280|FOSSIL INC|109.99
20111031|350891107|FOFN|745|FOUR OAKS FINCORP INC|1.13
20111031|351465208|FXPT|30153|FOX PETROLEUM INC. NEW COMMON |0.02
20111031|351649108|FXCNY|82|FOXCONN INTERNATIONAL HOLDINGS|14.07
20111031|35177Q105|FTE|1806|FRANCE TELECOM ADS(RP 1 ORD FF|18.98
20111031|351858105|FNV|100|FRANCO NEV CORP COMMON (CANADA|40.73
20111031|35471R106|FSP|325|FRANKLIN STREET PROPERTIES COR|13.03
20111031|35472T101|FTF|1723|FRANKLIN TEMPLETON LTD DUR INC|12.87
20111031|355145103|FT|76|FRANKLIN UNIVERSAL TRUST SH BE|6.60
20111031|35582T108|FOH|136|FREDERICKS HOLLYWOOD GROUP INC|0.39
20111031|35637N205|FDMF|76828|FREEDOM ENERGY HOLDINGS, INC. |.
20111031|35671D857|FCX|2503|FREEPORT-MCMORAN COPPER & GOLD|42.80
20111031|356876102|FSNR|3300|FREESTONE RESOURCES INC COM ST|0.15
20111031|357023100|RAIL|275|FREIGHTCAR AMERICA, INC|19.41
20111031|358029106|FMS|8|FRESENIUS MED CARE AG & CO. KG|76.03
20111031|35804H106|TFM|1557|THE FRESH MARKET, INC COM STK |41.20
20111031|358453306|FFN|4837|FRIENDFINDER NETWORKS INC COM |2.00
20111031|35906A108|FTR|251340|FRONTIER COMMUNICATIONS CORPOR|6.28
20111031|35952C107|FTCH|1530|F-3 Technologies, Inc. Common |.
20111031|35952H106|FCEL|7552|FUELCELL ENERGY INC|1.10
20111031|35953E102|FUGI|1000|Fuego Enterprises, Inc. Common|0.02
20111031|35953H105|FFNGY|800|FUFENG GROUP LTD SPON ADR (CAY|10.49
20111031|359556206|FUJHY|346|FUJI HEAVY INDS LTD ADR|65.73
20111031|359671104|FULL|237|FULL CIRCLE CAPITAL CORP COM S|6.75
20111031|360271100|FULT|8951|FULTON FINL CORP|9.75
20111031|360921100|FBN|300|FURNITURE BRANDS INT'L INC|1.99
20111031|36102A207|FUQI|250|FUQI INTERNATIONAL INC COM|2.00
20111031|36112J107|FIO|135756|FUSION-IO INC COM|33.93
20111031|36113E107|FSIN|11877|FUSHI COPPERWELD INC COM STK|6.18
20111031|36116M106|FF|405|FUTUREFUEL CORP COM STK|11.78
20111031|361438104|GBL|60|GAMCO INVESTORS, INC.|50.55
20111031|361448103|GMT|50|GATX CORP|39.25
20111031|36159R103|GEO|199|THE GEO GROUP INC|18.86
20111031|36160B105|GDFZY|183|GDF SUEZ SPONSORED ADR (FRANCE|30.85
20111031|361793201|GLGL|5600|GLG LIFE TECH CORP COMMON SHAR|1.76
20111031|36186C202|GMA|4426|GMAC LLC 7.30% PUB INCM NTS PI|22.48
20111031|36186C301|GJM|1022|GMAC LLC 7.35% NTS DUE 8/08/20|22.29
20111031|36186C509|GOM|628|GMAC LLC 7.375% NTS DUE 12/16/|22.39
20111031|361860208|ALLYPRA|5000|GMAC CAP TR I GTD TR PFD SECS |21.33
20111031|36191G107|GNC|56680|GNC HLDGS INC|24.58
20111031|36227K106|GVP|2|GSE SYSTEMS INC|1.62
20111031|36237H101|GIII|407|G-III APPAREL GROUP LTD|27.87
20111031|362397804|GABPRF|1089|Gabelli Equity Trust, Inc. (Th|25.60
20111031|36240A101|GUT|3561|GABELLI UTILITY TRUST|7.33
20111031|36240A200|GUTPRA|110|GABELLI UTILITY TST(THE) 5.625|25.70
20111031|36240B307|GCVPRB|100|GABELLI CONV & INCM SECS FD IN|25.70
20111031|362408106|GTXO|8840|GTX CORP. COMMON STOCK|0.08
20111031|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.55
20111031|36242H500|GDVPRD|699|GABELLI DIVIDEND & INCOME TR (|27.20
20111031|36242L105|GLU|94|GABELLI GLOBAL UTILITY & INCOM|20.26
20111031|36244N109|GGN|1134|GABELLI GLOBAL GOLD, NATURAL R|16.39
20111031|36244N208|GGNPRA|870|Gabelli Global Gold Nat Res an|26.02
20111031|36246K202|GRXPRA|40|GABELLI HEALTHCARE & WELLNESS |26.66
20111031|362607301|GFA|14348|GAFISA S.A. SPONSORED ADR REPS|7.97
20111031|36318P105|GLXZ|281|GALAXY GAMING INC COM ST NEW (|0.01
20111031|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111031|363256108|GALE|15990|GALENA BIOPHARMA INC COM|0.73
20111031|36380R104|GLNYF|3025|GALLEON ENERGY INC CLASS A|2.91
20111031|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111031|36465M103|IKCC|29100|GAME FACE GAMING, INC. COMMON |0.30
20111031|36467A107|GPIC|500|GAMING PARTNERS INTL CORP|6.48
20111031|36467F106|GMPM|526|GAMMA PHARMACEUTICALS, INC.|0.12
20111031|36467W109|GME|919|GAMESTOP CORP (HLDG CO) CL A|26.20
20111031|364730101|GCI|2001|GANNETT CO INC|12.17
20111031|364760108|GPS|8311|GAP INC (THE)|19.33
20111031|364825109|GARB|57041125|GARB OIL & PWR CORP|.
20111031|367220100|GSX|950|GASCO ENERGY INC|0.22
20111031|367299203|GST|7831|GASTAR EXPLORATION LTD (NEW)|3.96
20111031|36734P101|GWIR|250|GATE TO WIRE SOLUTIONS, INC. C|0.03
20111031|368287207|OGZPY|45|GAZPROM;ADR REP 4 ORD RUB5 REG|12.46
20111031|36829G107|GZPFY|330|GAZPROM NEFT;LEVEL 1 ADR REPR |21.45
20111031|36840U101|GOSY|396|GECKOSYSTEMS CORP COMMON STOCK|.
20111031|36846Q203|GKNT|905|GEEKNET INC COM NEW|19.41
20111031|368537106|GLTC|58581|GELTECH SOLUTIONS, INC. COMMON|0.72
20111031|36863N208|GTOMY|238|GEMALTO NV SPONSORED ADR (NETH|23.71
20111031|368682100|GY|21|GENCORP INC.|5.03
20111031|36870F107|GNLK|2958|GENELINK INC.|0.07
20111031|368802104|GAM|200|GENERAL AMERICAN INVS INC|26.32
20111031|368802401|GAMPRB|220|GENERAL AMERICAN INVEST CO INC|25.38
20111031|36930T105|CANA|2791|GENERAL CANNABIS INC COM STK (|1.45
20111031|369385109|GNCMA|3862|GENERAL COMMUNICATION INC CL-A|9.78
20111031|369604103|GE|3050|GEN ELEC CO;COM USD0.06|17.25
20111031|369622444|GEPRA|926|GENERAL ELECTRIC CAPITAL CORPO|27.73
20111031|369622493|GED|2514|GENERAL ELECTRIC CAP CORP 5.87|25.55
20111031|369622519|GEC|780|GENERAL ELEC CAP CORP 6.10% PU|25.78
20111031|369622527|GEA|2479|GENERAL ELECTRIC CAPITAL CORP |26.23
20111031|369822101|GFN|160|GENERAL FINANCE CORP|2.72
20111031|370023103|GGP|55294|GENERAL GROWTH PROPERTIES INC |14.76
20111031|370304305|GNMT|3236|GENERAL METALS CORPORATION.|0.02
20111031|370334104|GIS|120|GENERAL MILLS INC|39.13
20111031|370373102|GMO|13286|GENERAL MOLY INC COM (DE)|3.84
20111031|37045V100|GM|10|GENERAL MOTORS COMPANY COM STK|26.45
20111031|37045V126|GMWSB|25|GENERAL MOTORS COMPANY WARRANT|12.35
20111031|370853103|GSI|6131|GENERAL STEEL HOLDINGS, INC.|1.28
20111031|371485103|GNBT|17017|GENEREX BIOTECHNOLOGY CORP|0.09
20111031|37182R102|GNBP|2285|GENESIS BIOPHARMA INC COM STK |1.20
20111031|37185B104|GEGI|10000|GENESIS ELECTRONICS GROUP, INC|0.02
20111031|37185E306|GTHR|544|GeneThera, Inc. Common Stock (|0.04
20111031|37185R109|GENE|1250|GENETIC TECHS LTD|4.07
20111031|371924101|GNOLF|27000|GENOIL INC (F)|0.10
20111031|37244E107|GEN|18338|GENON ENERGY INC COM STK (DE) |3.13
20111031|372460105|GPC|68|GENUINE PARTS CO|58.41
20111031|37247A102|GTIV|8978|GENTIVA HEALTH SERVICES INC|4.50
20111031|37249T109|GGR|2255|GEOGLOBAL RESOURCES INC|0.25
20111031|37250B104|GENT|799|GENTIUM SPA ADS|5.91
20111031|37250U201|GMET|1917|GEOMET INC COM STK|1.03
20111031|37250W108|GEOY|215|GEOEYE, INC COM STK|36.65
20111031|37251Q100|GNSZ|26000|GENSPERA INC COM STK (DE)|1.70
20111031|37251T104|GIGNY|68|GENTING SINGAPORE PLC UNSPR AD|71.92
20111031|372910307|GOK|3028|Geokinetics, Inc. New Common S|3.05
20111031|373334457|GAT|16104|Georgia Power Company Sr Nt Se|31.50
20111031|373334465|GAR|4000|GEORGIA POWER CO SER 2007D SR |27.33
20111031|373334473|GPEPRA|840|GEORGIA POWER CO 6 1/8% SER CL|27.00
20111031|373686104|GVCM|5151|GEOVIC MNG CORP COMMON STOCK|0.25
20111031|373737105|GGB|43|GERDAU S.A. ADS (REPTG 1 PREF |9.47
20111031|373865104|GABC|1669|GERMAN AMERICAN BANCORP INC|18.07
20111031|374396109|GEVO|723|GEVO INC|8.67
20111031|37441W108|GFSZY|12|G4S Plc Unsponsored ADR (UK)|19.91
20111031|374511103|GA|882|GIANT INTERACTIVE GROUP INC AD|4.07
20111031|374689107|ROCK|485|GIBRALTAR INDUSTRIES INC|11.57
20111031|375558103|GILD|10900|GILEAD SCIENCES INC|42.79
20111031|375916103|GIL|25|GILDAN ACTIVEWEAR COM SHS|26.38
20111031|37636P108|GVDNY|71|Givaudan SA Unsponsored ADR (S|18.82
20111031|37637Q105|GBCI|1|GLACIER BANCORP INC|11.93
20111031|376535100|GLAD|938|GLADSTONE CAPITAL CORPORATION |8.00
20111031|376536207|GOODP|200|GLADSTONE COMMERCIAL CORPORATI|24.57
20111031|376536306|GOODO|300|GLADSTONE COMMERCIAL CORP 7.5%|24.05
20111031|37733W105|GSK|1007|GLAXOSMITHKLINE PLC ADS|44.93
20111031|377341102|GLCH|6396|GLEACHER & CO INC (NY)|1.30
20111031|377834106|GLRP|16699|GLEN ROSE PETROLEUM CORP COM S|0.35
20111031|378273106|GLNCY|155|GLENCORE INTL PLC|14.53
20111031|378973408|GSAT|118341|GLOBALSTAR, INC COM STK|0.73
20111031|379302102|GRT|96|GLIMCHER REALTY TRUST|9.09
20111031|379302300|GRTPRF|400|GIMCHER REALTY TR 8.75% SER F |25.13
20111031|37931N204|GBCS|13032|GLOBAL CASINOS INC|0.54
20111031|379336100|GLBL|61938|GLOBAL INDS LTD|7.95
20111031|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111031|37940G109|GSB|1643|GLOBALSCAPE INC|1.88
20111031|37940U108|GEPT|1750|GLOBAL E-POINT INC|0.02
20111031|37940X102|GPN|107|GLOBAL PAYMENTS INC|46.84
20111031|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111031|37944L104|GBAMF|7297|GLOBAL ALUMINA CORP (CDA)|0.83
20111031|37945V101|GIMU|1000|Global Immune Technologies Inc|.
20111031|37946R109|GLP|1816|GLOBAL PARTNERS LP COM UTS REP|20.61
20111031|37949P100|GTGP|7075|Global Technologies Group, Inc|0.11
20111031|37950A109|GLEC|5149|GLOBAL ECOLOGY CORPORATION COM|.
20111031|37950E101|GXF|14|GLOBAL X FTSE NORDIC REGION ET|18.32
20111031|37950E200|GXG|606|GLOBAL X FTSE COLOMBIA 20 ETF |19.55
20111031|37950E481|CNPF|576|GLOBAL X CANADA PREFERREDS ETF|14.53
20111031|37950E499|SOIL|7926|GLOBAL X FERTILIZERS/POTASH ET|14.72
20111031|37950E549|SDIV|1954|GLOBAL X FDS GLOBAL X SUPERDIV|22.32
20111031|37950E572|WSTE|705|GLOBAL X FDS WASTE MGMT ETF|12.72
20111031|37950E606|CHIX|108548|GLOBAL X CHINA FINANCIALS ETF |11.26
20111031|37950E614|GGGG|1139|GLOBAL X FDS PURE GOLD MINERS |15.03
20111031|37950E630|TSXV|565|GLOBAL X FDS GLOBAL X S&P/TSX |11.73
20111031|37950E671|EMVX|100|GLOBAL X RUSSELL EMERGING MARK|22.83
20111031|37950E705|CHII|493|GLOBAL X CHINA INDUSTRIALS ETF|11.84
20111031|37950E739|GLDX|174|GLOBAL X GOLD EXPLORERS ETF|13.76
20111031|37950E754|URA|1532|GLOBAL X URANIUM ETF|10.42
20111031|37950E762|LIT|20|GLOBAL X LITHIUM ETF|16.44
20111031|37950E846|BRAQ|43823|GLOBAL X BRAZIL CONSURMER ETF |17.81
20111031|37950E853|SIL|158|GLOBAL X SILVER MINERS ETF|25.02
20111031|37950M103|GLMB|185|GLOBAL MOBILE TECH INC COM STK|0.38
20111031|37951C203|GBEN|40|GLOBAL RES ENERGY INC COM STK |0.10
20111031|37954N206|GSM|7272|GLOBE SPECIALTY METALS INC COM|17.74
20111031|379890106|GLUU|3384|GLU MOBILE INC COM STK (DE)|3.11
20111031|37990M105|GBLE|698|GLOBAL 8 ENVIRONMENTAL TECHNOL|0.02
20111031|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111031|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|19.09
20111031|380285106|ENKG|4688|GODFATHER MEDIA, INC. COMMON S|.
20111031|38055D105|GDCRF|10000|GOLD CANYON RES INC (F)|2.95
20111031|38059T106|GFI|1390|GOLD FIELDS LTD SPONS ADR|17.76
20111031|38068N108|GRZ|851|GOLD RESERVE INC CL-A|2.75
20111031|38068T105|GORO|1478|GOLD RESOURCE CORPORATION COM |23.45
20111031|38076R109|GBKVF|18464|GOLDBROOK VENTURES INC|0.18
20111031|380787200|GARPY|556|Golden Agri-Resources Limited |54.90
20111031|381010107|GLDC|550|GOLDEN ENTERPRISES|3.68
20111031|381119106|AUMN|21659|Golden Minerals Co. Common Sto|7.55
20111031|381149103|GPXM|4914|GOLDEN PHOENIX MINERALS|0.10
20111031|38119N107|GSPT|7947|Golden Spirit Enterprises Ltd.|.
20111031|38119T104|GSS|100247|GOLDEN STAR RESOURCES LTD|2.05
20111031|38141G104|GS|10836|GOLDMAN SACHS GROUP INC|115.86
20111031|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111031|381428101|GORAF|18596|GOLDREA RESOURCES CORPORATION |0.04
20111031|38143Y665|GSPRA|1323|GOLDMAN SACHS GROUP INC DEP SH|19.44
20111031|381431105|GRMC|4966|GOLDRICH MINING COMPANY COMMON|0.20
20111031|38144G184|GSJ|242694|GOLDMAN SACHS GROUP INC 6.5% N|24.22
20111031|38144L852|GSC|1788|GOLDMAN SACHS GRP INC INDEX LK|48.68
20111031|38144X500|GSPRB|1481|GOLMAN SACHS GP INC (THE) DEP |24.94
20111031|38145X111|GSF|18847|GOLDMAN SACHS GROUP INC 6.125%|24.46
20111031|38168Y103|GOLF|2|GOLFSMITH INTERNATIONAL HOLDIN|3.51
20111031|381689207|GEAR|235|GOLFGEAR INTL INC|0.10
20111031|382410405|GDP|1380|GOODRICH PETROLEUM CORP(NEW)|16.92
20111031|382550101|GT|7776|GOODYEAR TIRE&RUBR;COM NPV|14.84
20111031|38259P508|GOOG|258|GOOGLE INC;COM USD0.001 CL'A' |600.14
20111031|38269P100|GMAN|200|GORDMANS STORES, INC COM STK|14.27
20111031|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111031|384109104|GGG|76|GRACO INC|43.93
20111031|384871109|GKK|2361|GRAMERCY CAPITAL CORP|3.00
20111031|384871307|GKKPRA|3559|Gramercy Capital Corp 8.125 Pr|25.16
20111031|38500T101|GTE|5709|GRAN TIERRA ENERGY INC|6.46
20111031|38610P106|GPGD|627308|Grand Pacaraima Gold Corporati|.
20111031|387328107|GVA|386|GRANITE CONSTRUCTION INC|23.36
20111031|38911N107|GRVY|452|GRAVITY CO, LTD AMERCIAN DEPOS|1.18
20111031|389375106|GTN|13802|GRAY TELEVISION, INC.|1.94
20111031|38981A100|GYST|2200|THE GRAYSTONE COMPANY INC COM |0.32
20111031|390064103|GAPTQ|29651|GREAT ATLANTIC & PAC TEA|0.17
20111031|390124105|GBG|13691|GREAT BASIN GOLD LTD|1.49
20111031|39054K108|GLUX|13|GREAT LAKES AVIATION LTD|0.61
20111031|390607109|GLDD|1738|GREAT LAKES DREDGE & DOCK CORP|5.25
20111031|390905107|GSBC|5|GREAT SOUTHERN BANCORP INC|20.43
20111031|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111031|391064102|GNI|45|GREAT NORTH IRON ORE CTFBIN|105.00
20111031|39115V101|GPL|11265|GREAT PANTHER SILVER LIMITED O|2.68
20111031|391164100|GXP|1476|GREAT PLAINS ENERGY INC.|21.11
20111031|391164209|GXPPRA|45|GREAT PLAINS EGY 3.80% PFD|85.75
20111031|391164407|GXPPRD|140|GREAT PLAINS EGY 4.35 PFD|87.25
20111031|391164506|GXPPRE|179|GREAT PLAINS EGY 4.50% PFD|99.14
20111031|39141Y103|GWMGF|32135|GREAT WESTERN MINERALS GROUP L|0.65
20111031|391523107|WOLF|1455|GREAT WOLF RESORTS, INC.|2.29
20111031|39260A100|GACR|6426|GREEN AUTOMOTIVE CO CORP COM S|1.35
20111031|39303B107|GETH|12000|GREEN ENVIROTECH HOLDINGS, COR|0.02
20111031|39303M103|GRNE|41000|GREEN ENDEAVORS INC (DE)|.
20111031|39303R102|GETG|2930|GREEN EARTH TECHNOLOGIES INC C|0.19
20111031|39304D102|GDOT|1809|GREEN DOT CORPORATION CL A COM|34.42
20111031|39312N100|GMND|210000|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20111031|393122106|GMCR|3022|GREEN MOUNTAIN COFFEE ROASTER |70.99
20111031|393225107|GNPG|3287|GREEN PLANET GROUP|0.02
20111031|39417P109|GCLL|1400|GREENCELL INC COM (FL)|0.65
20111031|394181101|GNCGY|435|GREENCORE GROUP PLC SPONSORD A|4.11
20111031|394357107|GCBC|100|GREENE COUNTY BANCORP INC|18.32
20111031|395258106|GCC|7|GREENHAVEN CONTINUOUS COMMODIT|32.68
20111031|395259104|GHL|5521|GREENHILL & CO INC COM STK|40.05
20111031|39530A104|GRH|198|GREENHUNTER ENERGY, INC. COM|0.68
20111031|395379308|GMTI|2423|GREENMAN TECHNOLOGIES INC|0.59
20111031|397624206|GEFB|282|GREIF, INC. CL-B|46.97
20111031|398231100|GRIF|735|GRIFFIN LAND & NURSERIES INC|27.92
20111031|398433102|GFF|1245|GRIFFON CORP|9.95
20111031|398743104|GNBA|6400|GROEN BROTHERS AVIATION INC|0.02
20111031|39945C109|GIB|4095|CGI GROUP INC CL A SUB SHS|20.92
20111031|399453109|GAPFF|200|Groupe Aeroplan Inc Common Sha|11.83
20111031|400095204|GBE|800|GRUBB & ELLIS COMPANY (NEW)|0.44
20111031|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|9.46
20111031|40049C102|RC|82|GRUPO RADIO CENTRO SAB DE CV S|7.60
20111031|400491106|SIM|7157|GRUPO SIMEC S.A.B. DE CV ADR|6.98
20111031|40051E202|ASR|4088|GRUPO AEROPORT ADS (10 SR B)|57.03
20111031|40052N102|GRYO|200|GRYPHON RESOURCES, INC. COMMON|0.02
20111031|40065W107|GSH|888|GUANGSHEN RAILWAY|17.68
20111031|40066H109|GZUHY|200|Guangzhou R & F Properties Co |20.25
20111031|40167F101|GOF|143|GUGGENHEIM STRATEGIC OPPT FND |20.30
20111031|40171F105|GTHP|500|GUIDED THERAPEUTICS INC|0.77
20111031|40204A107|GNXP|12200|GUINNESS EXPLORATION, INC. COM|0.03
20111031|402479745|GUA|140|GULF PWR CO|28.53
20111031|40251W309|GURE|78508|GULF RESOURCES, INC. NEWCOMMON|2.25
20111031|402635304|GPOR|67|GULFPORT ENERGY CORP|32.49
20111031|40330W205|GU|4140|GUSHAN ENVIRONMENTAL ENGY LTD |2.29
20111031|403820103|GYRO|450|GYRODYNE CO OF AMERICA INC|79.00
20111031|40409T109|HADSY|253|HBL - HADASIT BIO-HLDGS LTD|3.45
20111031|40412C101|HCA|635|HCA HLDGS INC COM|22.78
20111031|40414L109|HCP|33865|HCP INC COM STK (MD)|40.19
20111031|40415F101|HDB|2204|HDFC BK LTD ADS (3 EQTY)|32.42
20111031|4042EP602|LSC|351|ELEMENTS S&P CTI ETN DUE 06-16|7.07
20111031|40425J101|HMSY|349|HMS HOLDINGS CORP|23.60
20111031|404251100|HNI|3495|HNI CORPORATION COM STK|25.18
20111031|404275109|HRTPY|4973|HRT PARTICIPACOES EM PETROLEO |4.90
20111031|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|47.25
20111031|40428H706|HBAPRD|62|HSBC USA INC DP(RP1/4 PFD SR D|22.83
20111031|40428H888|HBAPRG|950|HSBC USA INC DEP SHS REPSTG 1/|20.23
20111031|404280406|HBC|891|HSBC HOLD PLC ADS (REP 5 ORD) |45.40
20111031|404280802|HCSPRB|8119|HSBC HLDGS PLC PERP SUB CAP SE|27.06
20111031|40429C607|HSBCPRB|1760|HSBC FINANCE CORP DEP SHS RPTN|22.50
20111031|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |92.71
20111031|405217100|HAIN|15|HAIN CELESTIAL GROUP INC.(THE)|34.15
20111031|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.97
20111031|40609P105|HNRG|1849|HALLADOR ENERGY COMP COM STK (|9.61
20111031|409321502|HMPR|5408|HAMPTON RDS BANKSHARES INC (VA|5.95
20111031|409583101|HLXH|1618|HAMPTONS LUXURY HOMES INC COMM|0.02
20111031|409735206|BTO|2621|JOHN HANCOCK BK & THRIFT OPPOR|14.53
20111031|41013V100|HTD|10254|JOHN HANCOCK TAX-ADVG DIV INCM|16.92
20111031|410142103|JHI|2417|HANCOCK JOHN INVSTRS TRST MASS|21.85
20111031|410315105|HNH|608|HANDY & HARMAN LTD|12.69
20111031|41043E102|HNLGY|6|HANG LUNG GROUP LTD SPONS ADR |31.59
20111031|410495105|HAFC|28158|HANMI FINANCIAL CORP|1.04
20111031|411307101|HNSN|1459|HANSEN MEDICAL, INC. COM|3.36
20111031|411310105|HANS|324|HANSEN NATURAL CORP|86.72
20111031|41135V103|HSOL|53|HANWHA SOLARONE CO LTD ADR|2.47
20111031|41145W109|HRBN|531293|HARBIN ELEC INC|22.55
20111031|41150V103|HRBR|2659|HARBOR BIOSCIENCES INC COM STK|0.16
20111031|411505209|HBWO|504|HARBOR BREWING COMPANY, INC. C|0.30
20111031|412822108|HOG|950|HARLEY DAVIDSON INC|39.66
20111031|412824104|HGIC|667|HARLEYSVILLE GROUP INC|59.36
20111031|413216300|HMY|13704|HARMONY GOLD MNG SP ADR-NEW|13.29
20111031|413833104|TINY|2419|HARRIS AND HARRIS GROUP INC|4.06
20111031|413875105|HRS|1620|HARRIS CORP|38.85
20111031|414567206|HBCPR|99|HARRIS PRF 7.35% PFD SER-A|25.48
20111031|416515120|HIGWS|165|HARTFORD FINANCIAL SERVICES GR|12.47
20111031|416515708|HIGPRA|4098|HARTFORD FINL SVC GRP INC DEP |21.50
20111031|41754V103|HNR|3400|HARVEST NATURAL RESOURCES, INC|11.53
20111031|418056107|HAS|399|HASBRO INC|38.07
20111031|418365102|HAST|905|HASTINGS ENTERTAINMENT INC|1.95
20111031|41902R103|HTS|5111|HATTERAS FINANCIAL CORP|26.23
20111031|419131107|HAUP|3500|HAUPPAUGE DIGITAL INC|1.09
20111031|41935L206|HAVNP|200|HAVEN CAPITAL TRUST II PFD|11.50
20111031|419870100|HE|3327|HAWAIIAN ELECTRIC INDUSTRIES|25.64
20111031|419879101|HA|489|HAWAIIAN HOLDINGS, INC.|5.38
20111031|420261109|HWKN|725|HAWKINS INC|39.68
20111031|420877201|HAYN|1528|HAYNES INT'L INC (NEW)|63.67
20111031|421103102|HAYPY|94|HAYS PLC ORD UNSPONSORED ADR (|13.36
20111031|421924309|HLS|34202|HEALTHSOUTH CORPORATION COM|18.41
20111031|421946104|HR|475|HEALTHCARE REALTY TRUST INC|19.18
20111031|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111031|42217K106|HCN|72945|HEALTH CARE REIT INC|53.54
20111031|42217K304|HCNPRD|87|HEALTH CARE REIT INC 7.875% PF|25.58
20111031|42217K601|HCNPRI|184|HEALTH CARE REIT, INC. PFD PER|50.43
20111031|42218R100|HDVY|10821|HEALTH DISCOVERY CORPORATION|0.08
20111031|42223C106|HSPO|1800|HEALTHSPORT, INC. COMMON STOCK|0.01
20111031|422238105|SNAX|58149|HEALTHIENT, INC. COMMON STOCK |0.25
20111031|42227G202|HEWA|833|HEALTHWAREHOUSE.COM INC COM ST|4.99
20111031|42234Q102|HTLF|1557|HEARTLAND FINANCIAL USA INC|16.13
20111031|422360305|HEARQ|2655|HEARUSA INC|0.94
20111031|422368100|HTWR|6878|HEARTWARE INTERNATIONAL INC CO|68.00
20111031|422680108|HEK|1192|HECKMANN CORPORATION COM|5.99
20111031|422704106|HL|12403|HECLA MINING CO|6.53
20111031|422806109|HEI|8148|HEICO CORP|58.15
20111031|422806208|HEIA|3479|HEICO CRP CL-A|39.75
20111031|422819102|HSII|250|HEIDRICK & STRUGGLES INT'L INC|20.89
20111031|422910109|HBP|900|HELIX BIOPHARMA CORP (F)|2.10
20111031|423074103|HNZ|3078|HEINZ H.J. CO|53.94
20111031|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|779.57
20111031|42326R109|HLCS|173100|HELICOS BIOSCIENCES CORPORATIO|0.09
20111031|42327L200|HMNY|162|HELIOS & MATHESON INFORMATION |0.92
20111031|42327M109|HSM|76|HELIOS STRATEGIC MTG INCOME FU|6.09
20111031|42327V109|HTR|2341|HELIOS TOTAL RETURN FD, INC|6.04
20111031|42327W206|HAV|4|HELIOS ADVANTAGE INCOME FD, IN|7.91
20111031|423276609|HLXC|130|HELIONETICS INC|.
20111031|42328A203|HSA|11|HELIOS STRATEGIC INCOME FD, IN|5.51
20111031|42330P107|HLX|11|HELIX ENERGY SOLUTIONS GROUP I|19.28
20111031|423401108|HLLXF|6020|HELLIX VENTURES INC|0.81
20111031|423452101|HP|3484|HELMERICH & PAYNE INC|56.89
20111031|42550U208|HENOY|147|HENKEL AG AND CO KGAA SPONSORE|63.39
20111031|426927109|HTBK|4291|HERITAGE COMMERCE CORP.|5.15
20111031|427093109|HERO|3656|HERCULES OFFSHORE INC|4.10
20111031|427096508|HTGC|73|HERCULES TECHNOLOGY GROWTH CAP|9.96
20111031|42722X106|HFWA|5|HERITAGE FINL CORP|13.29
20111031|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|10.80
20111031|42751Q105|HESAY|97|HERMES INTL S A UNSPONSORED AD|34.82
20111031|427825203|HTPRA|300|HERSHA HOSPITALITY TRUST 8% SE|24.73
20111031|42805T105|HTZ|3000|HERTZ GLOBAL HOLDINGS INC COM |12.16
20111031|42809H107|HES|5099|HESS CORPORATION|65.66
20111031|428236103|HPQ|100|HEWLETT-PACKARD CO|27.94
20111031|428291108|HXL|46269|HEXCEL CORP (NEW)|25.67
20111031|42833L108|HGG|335|HHGREGG, INC.|12.96
20111031|42840B101|HITK|83|HI-TECH PHARMACAL INC|36.31
20111031|429060106|HTCO|922|HICKORY TECH CORP|11.52
20111031|42983D104|ONE|1266|HIGHER ONE HOLDINGS, INC COM S|17.83
20111031|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111031|43113X101|HPJ|2746|HIGHPOWER INTERNATIONAL (DEL) |1.15
20111031|431475102|HRC|1130|HILL-ROM HOLDINGS, INC.|34.84
20111031|43289P106|HIMX|899|HIMAX TECHNOLOGIES INC ADR|1.09
20111031|433406204|HINOY|78|HINO MOTORS LTD-ADR|60.72
20111031|43352L206|HPSO|1000|HIPSO MULTIMEDIA, INC. COMMON |0.04
20111031|433578507|HIT|1453|HITACHI LTD ADR (10COM)NEW|57.77
20111031|43358R108|HSFT|400|HISOFT TECHNOLOGY INTL LTD SPO|13.01
20111031|43365Y104|HITT|3388|HITTITE MICROWAVE CORP|52.84
20111031|43366A204|HITR|2055|HITOR GRP INC COM STK (NV)|0.26
20111031|434711107|HOKU|485|HOKU CORP|1.61
20111031|435763107|HEP|748|HOLLY ENERGY PARTNERS, L.P. CO|58.95
20111031|436106108|HFC|3446|HOLLYFRONTIER CORP COM (DE)|31.86
20111031|437076102|HD|1|HOME DEPOT INC|36.12
20111031|43708T101|HWEN|200|HOME FINL BANCORP|3.25
20111031|43710G105|HOME|47|HOME FED BANCORP INC COM STK N|10.67
20111031|43713W107|HMIN|2036|HOME INNS & HOTELS MANAGEMENT,|35.07
20111031|437306103|HME|597|HOME PROPERTIES, INC|59.68
20111031|43741E111|HCIIW|400|HOMEOWNERS CHOICE INC WTS|0.70
20111031|43741E301|HCIIP|100|HOMEOWNERS CHOICE INC 7% SER A|8.98
20111031|43813W106|HMNC|16000|HONDO MINERALS CORPORATION NEW|1.55
20111031|438550303|HOKCY|6|HONG KONG&CHINA GAS LTD ADRNEW|2.29
20111031|44040E109|HHWW|524|HORIYOSHI WORLDWIDE INC|0.06
20111031|440452100|HRL|994|HORMEL FOODS CORPORATION|29.95
20111031|440543106|HOS|99|HORNBECK OFFSHORE SERVICES INC|33.65
20111031|440694305|ZINC|5143|HORSEHEAD HLDG CORP COM STK (D|9.43
20111031|44106M409|HPTPRB|200|HOSPITALITY PROPERTIES TR 8.87|25.99
20111031|441060100|HSP|5892|HOSPIRA INC|31.71
20111031|441339108|HOTT|1563|HOT TOPIC INC|7.82
20111031|44183U100|HUSA|2468|HOUSTON AMERICAN ENERGY CORP|16.49
20111031|44244K109|HWCC|1586|HOUSTON WIRE & CABLE COMPANY C|12.93
20111031|44248W208|HOVU|987|HOVNANIAN ENTERPRISES INC UNIT|8.19
20111031|442487203|HOV|123544|HOVNANIAN ENTERPRISES INC|1.47
20111031|44267D107|HHC|24|HOWARD HUGHES CORP COM STK (DE|49.28
20111031|443251103|HOCPY|145|HOYA CORP SPONSORED ADR (JAPAN|24.12
20111031|443304100|HNP|657|HUANENG PWR INTL ADR(40 ORD-N)|18.46
20111031|443683107|HCBK|2226|HUDSON CITY BANCORP INC|6.29
20111031|443792106|HHGP|725|HUDSON HIGHLAND GROUP INC|4.79
20111031|444144109|HDSN|1600|HUDSON TECHNOLOGIES INC|1.32
20111031|444486104|HUTC|25967|HUGHES TELEMATICS INC COM STK |5.09
20111031|444859102|HUM|75|HUMANA INC|80.35
20111031|445621105|HGCO|4177|HUNT GLOBAL RESOURCES, INC. CO|0.75
20111031|446150104|HBAN|626|HUNTINGTON BANCSHARES INC|5.47
20111031|446413106|HII|1|HUNTINGTON INGALLS INDS INC|29.42
20111031|44667X208|HPCCP|780|HUNTINGTON PREFERRED CAPITAL, |26.19
20111031|447011107|HUN|2176|HUNTSMAN CORPORATION|12.94
20111031|448407106|HTCH|3049|HUTCHINSON TECHNOLOGY INC|1.74
20111031|448523100|HYLKF|14700|Hy Lake Gold Inc Ordinary Shar|0.19
20111031|448527101|HXTH|150|HXT HLDGS INC COM STK (DE)|1.75
20111031|448579102|H|200|HYATT HOTELS CORPORATION COM S|37.36
20111031|44860P101|HYII|300714|Hybred International Inc Commo|.
20111031|448876102|HYEG|550|HYDROGEN ENGINE CENTER, INC.|0.25
20111031|448883207|HYGS|1061|HYDROGENICS CORP NEW COM SHS (|6.01
20111031|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|20.86
20111031|448954107|HDY|48353|HYPERDYNAMICS CORP|5.21
20111031|449034107|HYFXY|5|Hyflux Ltd Unsponsored ADR (Si|23.69
20111031|449162304|HYSNY|50|HYSAN DEVELOPMENT LTD SP ADR|7.19
20111031|44925B105|IBRC|230138|iBrands Corporation Common Sto|.
20111031|44928D108|ICGE|46|ICG GROUP INC, COM STK|11.25
20111031|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111031|449725100|IMIT|5000|I.M.T.INC|.
20111031|44977W106|PPR|16353|ING PRIME RATE TST SBI|5.38
20111031|44980X109|IPGP|199|IPG PHOTONICS CORPORATION COM |54.91
20111031|44982L103|IPIXQ|3|IPIX CORPORATION|.
20111031|450047204|IRS|5|IRSA INVERSIONES G/D DPSH(RP10|10.58
20111031|45031U101|SFI|24525|ISTAR FINANCIAL INC|7.00
20111031|45031U606|SFIPRF|1485|ISTAR FINANCIAL INC SER F PFD |16.10
20111031|45031U705|SFIPRG|1581|ISTAR FINANCIAL INC 7.65% SER |15.94
20111031|45068B109|ESI|5422|ITT EDUCATIONAL SERVICES INC|66.87
20111031|450911102|ITT|1019059|ITT CORPORATION;COM USD1|44.99
20111031|450913108|IAG|69594|IAMGOLD CORP|22.12
20111031|451033104|IBIO|53|IBIO, INC. COMMON STOCK|2.17
20111031|451107106|IDA|98|IDACORP INC (HOLDING CO)|41.25
20111031|451600209|IFSL|1440|IDEAL FINANCIAL SOLUTIONS, INC|0.39
20111031|45166R204|IDIX|1839|IDENIX PHARMACEUTICALS INC|6.18
20111031|45168L106|IDLM|7040|IDLE MEDIA INC|0.12
20111031|45169U105|IGTE|300|IGATE CORPORATION|14.02
20111031|45170X106|INVE|2499|IDENTIVE GROUP INC COM STK (DE|2.54
20111031|45173E105|IKAN|546|IKANOS COMMUNICATIONS, INC.|1.04
20111031|452308109|ITW|11641|ILLINOIS TOOL WORKS|49.13
20111031|452327109|ILMN|5630|ILLUMINA INC.|32.15
20111031|452363104|ILKAY|400|Iluka Resources Ltd Unsponsore|89.73
20111031|452439201|DISK|251|IMAGE ENTERTAINMENT INC|0.09
20111031|45245E109|IMAX|2939|IMAX CORPORATION|20.36
20111031|45249C109|IMLE|500|IMAGINE MEDIA LTD. COM STK (DE|1.13
20111031|45253H101|IMGN|1823|IMMUNOGEN INC|13.47
20111031|452536105|IMUC|7441|ImmunoCellular Therapeutics, L|1.40
20111031|452834104|IFT|23373|IMPERIAL HLDGS INC COM STK (FL|2.24
20111031|452907108|IMMU|10098|IMMUNOMEDICS INC|3.80
20111031|452926108|IOT|434|INCOME OPP RLTY INVESTORS INC |2.07
20111031|453038408|IMO|733|IMPERIAL OIL LTD|42.87
20111031|453078305|IPMN|35715|Imperial Petroleum, Inc. New C|0.82
20111031|45308Q106|IPRC|462|IMPERIAL RESOURCES, INC COMMON|0.27
20111031|453142101|ITYBY|95|IMPERIAL TOBACCO GRP ADS(RP 2 |74.71
20111031|45322N105|IMRS|550|IMRIS INC COMMON SHARES (CANAD|3.44
20111031|45323G109|ICPXQ|1337|INACOM CORP|.
20111031|45326M202|IDGI|11410|Inca Designs, Inc. New Common |.
20111031|45336E109|SAAS|139|INCONTACT INC COM STK (DE)|4.14
20111031|45337C102|INCY|3779|INCYTE CORPORATION|14.54
20111031|453440307|IHC|479|INDEPENDENCE HLDGS CO|8.89
20111031|453836108|INDB|8|INDEPENDENT BANK CORP (MASS)|26.22
20111031|45408X209|IGCU|200|INDIA GLOBALIZATION CAP INC UT|0.27
20111031|454089103|IFN|1|INDIA FUND INC (THE)|25.77
20111031|45409B107|QAI|40232|IQ HEDGE MULTI-STRATEGY COMPOS|27.90
20111031|45409B206|MCRO|355|IQ HEDGE GLOBAL MACRO ETF|27.44
20111031|45409B628|ROOF|500|IQ U.S. REAL ESTATE SMALL CAP |18.04
20111031|45409B867|CNDA|392|INDEXIQ ETF TR IQ CANADA SMALL|28.43
20111031|455688101|IDGG|11018|Indigo-Energy, Inc. Common Sto|.
20111031|45579R106|ISMAY|879|Indra Sistemas Sa Fgn Ord Unsp|8.81
20111031|455807107|IDCBY|1958|Industrial & Commercial Bank o|12.93
20111031|456253103|ILMCY|2265|INDUSTRIAL MINERALS CORP LTD|3.73
20111031|456314103|IDSA|96|INDUSTRIAL SVCS AMER INC (FL) |6.06
20111031|456573104|INHL|5000|INDUSTRY CONCEPT HOLDINGS INC |0.15
20111031|456615103|NRGY|3604|INERGY L.P.|28.74
20111031|456637206|NFRX|499|INFERX CORPORATION COMMON STOC|0.38
20111031|45665G303|INFI|456|INFINITY PHARMACEUTICALS INC C|7.88
20111031|45666Q102|INFA|827|INFORMATICA CORP|47.82
20111031|45667G103|INFN|674|INFINERA CORPORATION COMMON ST|7.71
20111031|456683101|IFSC|20|Infinite Software Corporation |0.01
20111031|45671Q204|NRTI|11350|INERGETICS INC COM STK|0.18
20111031|45672B107|IFPJY|2695|INFORMA PLC UNSPONSORED AMERIC|12.33
20111031|45675Y104|III|1207|INFORMATION SERVICES GROUP INC|1.05
20111031|456788108|INFY|97|INFOSYS LTD ADS|60.24
20111031|456837103|ING|100|ING GROEP NV ADS (BEAR DEP RCT|9.59
20111031|456837202|IND|1|ING GROEP N.V.% ING PERPETUAL |20.68
20111031|456837608|ISF|1082|ING Group, N.V. Perp Hybrid Ca|19.03
20111031|456837707|IDG|314|ING GROEP NV PRED CTF 7.3750% |21.17
20111031|45684E107|IGD|5302|ING GLOBAL EQUITY DIVIDEND AND|10.09
20111031|45684W107|INGIY|500|Ingenico S.A. Unsponsored ADR |8.25
20111031|45685T202|IFXY|3542|INFRAX SYSTEMS INC. COMMON STO|0.11
20111031|457153104|IM|167|INGRAM MICRO INC.CL-A|18.01
20111031|457461200|IRC|960|INLAND REAL ESTATE CORP|7.67
20111031|457461408|IRCPRA|1859|INLAND REAL ESTATE CORP PFD SE|24.92
20111031|457647105|INVX|1500|INNOVEX INC|0.02
20111031|457669307|INSM|7617|INSMED INC-NEW|3.76
20111031|45768A302|INIV|720|INNOVATIVE SOFTWARE TECHNOLOGI|0.04
20111031|45768S105|IOSP|30|INNOSPEC, INC.|31.49
20111031|45773S108|INCT|75|INNOCENT, INC. COMMON STOCK (N|0.10
20111031|45773Y105|INWK|1176|INNERWORKINGS INC COM STK|9.27
20111031|45777T102|INV|400|INNOVARO INC ,COM STK|1.36
20111031|45779L107|IFMI|200|INSTITUTIONAL FINL MKTS INC CO|2.03
20111031|45810J103|ITKG|3300|INTEGRAL TECHNOLOGIES INC|0.45
20111031|45811E301|IESC|75|INTEGRATED ELECTRICAL SERVICES|2.30
20111031|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111031|458140100|INTC|38499|INTEL CORP;COM USD0.001|24.98
20111031|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111031|45816D100|INS|350|INTELLIGENT SYSTEMS CORP (GA) |1.77
20111031|45822P105|TEG|279|INTEGRYS ENERGY GROUP INC COM |53.61
20111031|45822W209|ILNS|77857|INTELLECT NEUROSCIENCES INC CO|0.05
20111031|45824V209|NEOL|154|INSYS THERAPEUTICS INC COM STK|7.50
20111031|45841N107|IBKR|257|INTERACTIVE BROKERS GROUP, IN |15.22
20111031|458483203|ICLK|78|INTERCLICK INC COM STK (DE)|7.47
20111031|45857P301|IHG|956|INTERCONTINENTAL HOTELS GROUP |19.12
20111031|458572104|ICLH|10000|INTERCONTINENTAL HOLDINGS INC |.
20111031|45865V100|ICE|200|INTERCONTINENTALEXCHANGE, INC.|132.44
20111031|45867G101|IDCC|1524|INTERDIGITAL|45.12
20111031|458742103|ILNTQ|102989|INTERLIANT INC|.
20111031|458968104|IBTGF|15000|INTL BARRIER TECH INC (F)|0.03
20111031|458977204|ITMSF|63462|INTERMAP TECH CORP CL-A|0.29
20111031|459200101|IBM|1532|INTL BUSINESS MACHINES CORP|187.45
20111031|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111031|459407102|IDND|1000|INTL DISPN CORP|0.44
20111031|459506101|IFF|46|INTL FLAVORS & FRAGRANCES|62.93
20111031|45953X208|IFUE|6318|INTERNATIONAL FUEL TECH|0.25
20111031|459902102|IGT|635|INTL GAME TECHNOLOGY|17.72
20111031|459930103|INNHF|68|INTL NORTHAIR MINES LTD (F)|0.24
20111031|460146103|IP|46113|INTERNATIONAL PAPER CO|28.81
20111031|460146202|INPAP|49|INTL PAPER CO $4.00 PFD|83.00
20111031|460378102|ISCO|372|International Stem Cell Corpor|0.68
20111031|46050R102|THM|1380|INTERNATIONAL TOWER HILL MINES|5.32
20111031|46059W102|HHH|41871|INTERNET HLDRS TSTHLD DEP RCPT|79.64
20111031|460593106|INPH|431|INTERPHASE CORP|4.40
20111031|46069S109|ISIL|50427|INTERSIL CORP CL-A|12.40
20111031|460690100|IPG|10521|INTERPUBLIC GROUP COS INC|9.92
20111031|460919103|ITPOF|5750|INTERTAPE POLYMER GROUP INC|2.71
20111031|460951106|IOC|4130|INTEROIL CORP (F)|50.43
20111031|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111031|460981301|INTX|286|INTERSECTIONS INC|16.77
20111031|461070872|IPLPRB|3262|INTERSTATE POWER & LIGHT CO 8.|28.50
20111031|461147100|INTT|1860|INTEST CORPORATION|2.79
20111031|46118H104|IL|789|INTRALINKS HOLDINGS INC COM ST|9.10
20111031|46118N200|IOPD|677|INTRAOP MED CORP NEW COM STK (|0.29
20111031|461202103|INTU|275|INTUIT INC|54.61
20111031|46130L109|IIC|839|INVESCO CALIF INSURED MUNI INC|14.08
20111031|46130M107|IQC|778|INVESCO CALIF QUALITY MUNI SEC|12.70
20111031|46130Y101|IMC|5438|INVESCO INSURED MUNI BD TR COM|15.27
20111031|46131B100|IVR|107|INVESCO MORTGAGE CAPITAL INC C|16.13
20111031|46131F101|VLT|464|INVESCO VAN KAMPEN HIGH INCOME|16.55
20111031|46131J103|VKQ|1291|INVESCO VAN KAMPEN|13.21
20111031|46131K100|VOQ|229|INVESCO VAN KAMPEN OHIO QUALIT|14.85
20111031|46132C107|VMO|2893|INVESCO VAN KAMPEN|13.73
20111031|46132E103|VKI|1039|INVESCO VAN KAMPEN ADVANTAGE M|12.02
20111031|46132G108|VKL|2|INVESCO VAN KAMPEN SELECT SECT|11.76
20111031|46132J102|VMV|603|INVESCO VAN KAMPEN MASSAHUSETT|12.36
20111031|46132K109|VPV|635|INVESCO VAN KAMPEN PENNSYLVANI|13.25
20111031|46132L107|VBF|7|INVESCO VAN KAMPEN|20.00
20111031|46132P108|IIM|89|INVESCO INSURED MUNI INCM TR C|15.35
20111031|46132W103|IMT|3230|INVESCO INSURED MUNI TR COM SH|14.56
20111031|46133A100|OIB|1448|INVESCO MUNI INCM OPPORT TRUST|7.00
20111031|46133C106|OIC|300|INVESCO MUNI INCM OPPORT TRUST|7.61
20111031|46133E102|PIA|1000|INVESCO MUNI PREMIUM INCM TR C|8.03
20111031|46133G107|IQI|1713|INVESCO QUALITY MUNI INCM TR C|12.98
20111031|46133K108|MSY|880|INVESCO HIGH YIELD INVTS FD|6.11
20111031|46145A106|IVSBY|407|Investor AB Unsponsored ADR re|10.54
20111031|461730103|IRET|139|INVESTORS REAL ESTATE TR SBI|7.41
20111031|461730202|IRETP|738|INVESTORS REAL ESTATE TR PFD S|26.25
20111031|46186M100|NVIV|40471|INVIVO THERAPEUTICS HOLDINGS C|0.69
20111031|46261R107|IPT|168|IPARTY CORP|0.17
20111031|46261V108|IPAS|100|IPASS INC|1.33
20111031|46267Q202|IRE|1654|GOVERNOR-BK OF IRELND ADS NEW |6.24
20111031|46267T206|IRLD|2500|Ireland Inc. New Common Stock |0.55
20111031|46269C102|IRDM|2996|IRIDIUM COMM INC COM STK (NY) |6.55
20111031|46269C110|IRDMW|133|IRIDIUM COMM INC WTS EXP 02/14|1.48
20111031|462824301|IEAG|88|IRON EAGLE GRP INC COM STK (DE|0.10
20111031|462846106|IRM|8183|IRON MOUNTAIN INC DELAWARE|31.22
20111031|463320101|IROG|23201|IRONWOOD GOLD CORP. COMMON STO|0.01
20111031|46428Q109|SLV|73983|ISHARES SILVER TRUST|34.29
20111031|46428R107|GSG|2100|ISHARES S&P GSCI CMDITY-INDEXE|33.48
20111031|464285105|IAU|96|ISHARES GOLD TRUST|17.02
20111031|464286103|EWA|11352|ISHARES MSCI AUSTRALIA IDX FD |24.87
20111031|464286400|EWZ|28539|ISHARES MSCI BRAZIL|64.51
20111031|464286509|EWC|670|ISHARES MSCI CANADA INDEX FD|28.99
20111031|464286517|LEMB|500|ISHARES INC EMERGING MKTS LOCA|51.82
20111031|464286608|EZU|6839|ISHARES MSCI EMU INDEX FUND|32.77
20111031|464286624|THD|1599|ISHARES MSCI THAILAND INVESTAB|60.67
20111031|464286632|EIS|1408|ISHARES INC MCSI ISRAEL CAPPED|47.27
20111031|464286665|EPP|46|ISHARES PACIFIC EX-JAPAN INDEX|44.69
20111031|464286673|EWS|10296|ISHS MSCI SINGAPRE(FREE)IDX FD|12.79
20111031|464286699|EWU|6933|ISHS MSCI UTD KINGDOM IDX FD|17.35
20111031|464286707|EWQ|1299|ISHARES MSCI FRANCE INDEX FD|22.85
20111031|464286715|TUR|5916|ISHARES MSCI TURKEY INVESTABLE|50.30
20111031|464286731|EWT|13026|ISHARES MSCI TAIWAN INDEX FUND|13.29
20111031|464286749|EWL|9274|ISHARES MSCI SWITZERLND IDX FD|24.49
20111031|464286764|EWP|100|ISHARES MSCI SPAIN INDEX FD|37.26
20111031|464286780|EZA|1898|ISHARES MSCI SOUTH AFRICA INDE|66.73
20111031|464286806|EWG|1686|ISHARES MSCI GERMANY INDEX FD |22.62
20111031|464286814|EWN|125361|ISHARES MSCI NETHERLNDS INVEST|19.35
20111031|464286822|EWW|128|ISHARES MSCI MEXICO INVESTABLE|57.52
20111031|464286830|EWM|9181|ISHS MSCI MALAYSIA(FREE)IDXFD |14.07
20111031|464286848|EWJ|96694|ISHARES MSCI JAPAN INDEX FUND |9.98
20111031|464286855|EWI|7535|ISHARES MSCI ITALY INDEX FD|14.46
20111031|464286871|EWH|2841|ISHARES MSCI HONG KONG IDX FD |16.86
20111031|464287119|JKE|3571|ISHARE MORNINGSTAR LARGE GROWT|68.64
20111031|464287135|NY|624|ISHARES NYSE 100 INDEX FUND|60.61
20111031|464287184|FXI|1428|ISHARES FTSE CHINA 25 INDEX FU|37.79
20111031|464287192|IYT|60688|ISHARES DOW JONES TRANSP AVG I|89.62
20111031|464287234|EEM|2200|ISHARES MSCI EMERGING MARKETS |42.40
20111031|464287242|LQD|243|ISHARES IBOXX $ INVESTOP INVES|114.44
20111031|464287291|IXN|206|ISHARES S&P GLOBAL INFORMATION|62.15
20111031|464287309|IVW|929|ISHARES S&P 500 GROWTH INDEX F|69.17
20111031|464287325|IXJ|3390|ISHARES S&P GLOBAL HEALTHCARE |55.96
20111031|464287333|IXG|70286|ISHARES S&P GLOBAL FIN'L SECTO|40.92
20111031|464287374|IGE|18618|S&P NORTH AMERICAN NATURAL RES|41.22
20111031|464287390|ILF|52574|ISHARES S&P LATIN AMERICA 40 I|47.02
20111031|464287440|IEF|40860|ISHARES BARCLAYS|102.14
20111031|464287457|SHY|10|ISHARES BARCLAYS 1-3 YEAR TREA|84.47
20111031|464287465|EFA|119518|ISHARES TR MSCI EAFE INDEX FD |55.20
20111031|464287473|IWS|140064|ISHARES RUSSELL MIDCAP VALUE I|44.44
20111031|464287481|IWP|116139|ISHARES RUSSELL MIDCAP GROWTH |57.89
20111031|464287499|IWR|2670|ISHARES RUSSELL MIDCAP INDEX F|102.07
20111031|464287523|SOXX|11784|ISHARES PHLX SOX SEMICONDUCTOR|53.70
20111031|464287531|IGN|3112|S&P NORTH AMERICAN TECHNOLOGY-|29.26
20111031|464287556|IBB|32310|ISHARES NASDAQ BIOTECHNOLOGY I|100.23
20111031|464287564|ICF|12625|ISHARE COHEN&STEERS RLTY MAJOR|71.18
20111031|464287572|IOO|1145|ISHARES S&P GLOBL 100 INDEX FD|61.60
20111031|464287606|IJK|6794|ISHARES S&P MIDCAP 400 VALUE I|104.37
20111031|464287614|IWF|50|ISHARES RUSSELL 1000 GR IND|59.65
20111031|464287630|IWN|85250|ISHARES RUSSELL2000 VAL IDX FD|67.10
20111031|464287648|IWO|14252|ISHARES RUSSELL 2000 GWT IDX F|87.52
20111031|464287655|IWM|345276|ISHARES RUSSELL 2000 INDEX|75.99
20111031|464287663|IWW|680|ISHARES RUSSELL3000 VAL IDX FD|84.88
20111031|464287671|IWZ|1755|ISHARES RUSSELL 3000 GWT IDX F|48.66
20111031|464287689|IWV|925|ISHARES RUSSELL 3000 INDEX|76.16
20111031|464287697|IDU|379|ISHARES DJ US UTIL SECT IDX FD|85.97
20111031|464287705|IJJ|18340|ISHARES S&P MIDCAP 400 VALUE I|77.35
20111031|464287721|IYW|1161|ISHARES DJ US TECH SECT IDX FD|67.34
20111031|464287739|IYR|160|ISHARES DJ US REAL EST IDX FD |58.00
20111031|464287754|IYJ|881|ISHARES DJ US INDL SECT IDX FD|64.63
20111031|464287770|IYG|1260|ISHARES DJ US FINL SVCS IDX FD|48.77
20111031|464287788|IYF|15669|ISHARES DJ US FIN'L SEC INDEX |51.89
20111031|464287796|IYE|190524|ISHARES DJ US ENRGY SECTOR IDX|41.56
20111031|464287804|IJR|3093|ISHARES S&P SM CAP 600 INDEX|69.20
20111031|464287838|IYM|76869|ISHARS DJ US BASICMAT SECT IDX|70.63
20111031|464287846|IYY|149|ISHARES TR DOW JONES U.S. INDE|64.64
20111031|464287861|IEV|4988|ISHARES S&P EUROPE 350 INDEX|37.70
20111031|464287879|IJS|33809|ISHARES S&P SMALLCAP 600 VALUE|70.14
20111031|464288117|IGOV|723|ISHARES S&P/CITIGROUP INTERNAT|106.98
20111031|464288125|ISHG|621|ISHARES S&P/CITIGROUP 1-3 YEAR|106.35
20111031|464288166|AGZ|1647|ISHARES LEHMAN AGENCY BOND FUN|111.91
20111031|464288174|WOOD|706|ISHARES S&P GLOBAL TIMBER & FO|39.01
20111031|464288182|AAXJ|47454|ISHARES MSCI ALL COUNTRY ASIA |55.64
20111031|464288190|FCHI|46|ISHARES FTSE CHINA (HK LISTED)|44.66
20111031|464288216|EMIF|1580|ISHARES S&P EMERGING MARKETS I|31.31
20111031|464288257|ACWI|2769|ISHARES MSCI ACWI INDEX FUND|45.18
20111031|464288265|TOK|360|ISHARES MSCI KOKUSAI INDEX FD |39.78
20111031|464288281|EMB|9468|ISHARES JPMORGAN USD EMERGING |110.61
20111031|464288307|JKH|3619|ISHARE MORNINGSTAR MID GROWTH |100.33
20111031|464288323|NYF|448|ISHARES S&P AMT-FREE MUNI BOND|107.39
20111031|464288356|CMF|3004|ISHARES S&P CA AMT-FREE MUNI B|108.60
20111031|464288414|MUB|303|ISHARES S&P NATL AMT-FREE MUNI|105.91
20111031|464288422|WPS|318|ISHRS S&P DEVELOPED EX-US PPTY|31.40
20111031|464288455|IFNA|593|ISHRS FTSE EPRA/NAREIT NORTH A|42.48
20111031|464288489|IFGL|9301|ISHRS FTSE EPRA/NAREIT GLOBAL |28.55
20111031|464288513|HYG|3071|ISHARES TR IBOXX $ HIGH YIELD |90.12
20111031|464288539|REM|47423|ISHARES|13.36
20111031|464288562|REZ|11585|ISHARES TR FTSE NAREIT RESIDEN|43.95
20111031|464288570|DSI|599|ISHARES MSCI KLD 400 SOCIAL IN|47.47
20111031|464288588|MBB|15616|ISHARES BARCLAYS MBS BOND FD|107.70
20111031|464288596|GBF|286|ISHARES BARCLAYS GOVT CR BD FD|112.51
20111031|464288612|GVI|12289|ISHARES BARCLAYS INTERMED GOVT|110.81
20111031|464288620|CFT|84750|ISHARES BARCLAYS CR BD FD|108.67
20111031|464288638|CIU|27469|ISHARES BARCLAYS INTERMEDIATE |107.50
20111031|464288653|TLH|11330|ISHARES BARCLAYS 10-20 YR TREA|126.37
20111031|464288661|IEI|13312|ISHARES BARCLAYS 3-7 YR TREAS |120.52
20111031|464288679|SHV|1019|ISHARES|110.22
20111031|464288695|MXI|694|ISHARES S&P GLOBAL MATERIALS S|65.30
20111031|464288703|JKL|133|ISHARES MORNINGSTAR SMALL VALU|80.23
20111031|464288729|EXI|100|ISHARES S&P GLOBAL INDUSTRIALS|51.10
20111031|464288737|KXI|33147|ISHARES S&P GLOBAL CONSUMER ST|67.13
20111031|464288745|RXI|21938|ISHARES S&P GLOBAL CONSUMER DI|53.31
20111031|464288752|ITB|397|ISHARES TR DOW JONES US HOME C|11.07
20111031|464288760|ITA|208|ISHARES TR DOW JONES US AEROSP|60.94
20111031|464288786|IAK|29|ISHARES TR DOW JONES US INS IN|30.00
20111031|464288828|IHF|1130|ISHARES TR DOW JONES US HEALTH|58.66
20111031|464288836|IHE|506|ISHARES TR DOW JONES US PHARMA|71.74
20111031|464288844|IEZ|1004|ISHARES TR DOW JONES US OIL EQ|56.56
20111031|464288851|IEO|16016|ISHARES TR DOWN JONES US OIL &|67.29
20111031|464289107|TGR|60|ISHARES S&P TARGET DATE RETIRE|30.35
20111031|464289123|ENZL|870|ISHARES MSCI NEW ZEALAND INVES|31.01
20111031|464289164|AXFN|568|ISHARES MSCI ACWI EX US FINLS |21.59
20111031|464289206|TZD|120|ISHARES S&P TARGET DATE 2010 I|31.31
20111031|464289271|MUAF|760|ISHARES TR 2017 S&P AMT-FREE M|53.22
20111031|464289305|TZE|41|ISHARES S&P TARGET DATE 2015 I|32.48
20111031|464289313|MUAE|1588|ISHARES TR 2016 S&P AMT-FREE M|52.15
20111031|464289339|MUAD|2550|ISHARES TR 2015 S&P AMT-FREE M|51.78
20111031|464289362|MUAC|1685|ISHARES TR 2014 S&P AMT-FREE M|51.10
20111031|464289404|TZG|1218|ISHARES S&P TARGET DATE 2020 I|33.21
20111031|464289420|IWX|1127|ISHARES TR RUSSELL 200 VALUE I|28.01
20111031|464289438|IWY|1962|ISHARES TR RUSSELL 200 GROWTH |31.50
20111031|464289479|GLJ|800|ISHARES TR 10+ GOV/CR BD FD|58.81
20111031|464289503|TZI|7466|ISHARES S&P TARGET DATE 2025 I|33.50
20111031|464289511|CLY|2474|ISHARES TR 10+ YR CR BD FD|58.07
20111031|464289529|INDY|54593|ISHARES S&P INDIA NIFTY 50 IND|25.57
20111031|464289552|AXHE|281|ISHARES TR MSCI ACWI EX US HEA|58.04
20111031|464289602|TZL|5|ISHARES S&P TARGET DATE 2030 I|33.51
20111031|464289628|AXSL|260|ISHARES TR MSCI ACWI EX US CON|64.46
20111031|464289701|TZO|55|ISHARES S&P TARGET DATE 2035 I|33.50
20111031|464289800|TZV|11|ISHARES S&P TARGET DATE 2040 I|34.01
20111031|464289842|EPU|473|ISHARES MSCI ALL PERU CAPPED I|40.71
20111031|464289859|AOA|1327|ISHARES S&P AGGRESSIVE ALLOCAT|34.29
20111031|464289867|AOR|2143|ISHARES S&P GROWTH ALLOCATION |31.89
20111031|464289875|AOM|37585|ISHARES S&P MODERATE ALLOCATIO|30.39
20111031|464289883|AOK|7105|ISHARES S&P CONSERVATIVE ALLOC|29.44
20111031|46429B200|ECNS|424|ISHARES MSCI CHINA SMALL CAP I|38.48
20111031|46429B309|EIDO|49934|ISHARES MSCI INDONESIA INVESTA|31.16
20111031|46429B663|HDV|5916|ISHARES HIGH DIVIDEND EQUITY F|53.45
20111031|46429B671|MCHI|809|ISHARES MSCI CHINA INDEX FUND |43.68
20111031|46429B689|EFAV|40|ISHARES TR MSCI MINIMUM VOLATI|52.31
20111031|46429B697|USMV|4738|ISHARES TR MSCI USA MINIMUM VO|26.02
20111031|46429B705|ERUS|501|ISHARES MSCI RUSSIA CAPPED IND|24.28
20111031|46429B770|ITIP|1934|ISHARES INTERNATIONAL INFLATIO|49.17
20111031|46429B812|GTIP|2283|ISHARES GLOBAL INFLATION LINKE|50.71
20111031|464294107|ALT|1679|ISHARES DIVERSIFIED ALTERNATIV|49.60
20111031|464592104|ISLE|2475|ISLE OF CAPRI CASINOS INC|5.56
20111031|465141406|ISRL|791|ISRAMCO INC|88.90
20111031|465562106|ITUB|34977|ITAU UNIBANCO BANCO HLDGS S.A.|19.75
20111031|465635100|ITKH|345462|Iteknik Holding Corporation Co|.
20111031|46564T107|ITI|226|ITERIS, INC.|1.39
20111031|465733103|ITNS|11338|ITONIS, INC. COM STK|0.06
20111031|465741106|ITRI|215|ITRON INC|37.22
20111031|46579N103|IVN|893|IVANHOE MINES LTD|20.99
20111031|46600W106|IXYS|138|IXYS CORP (DEL)|14.03
20111031|46603K109|IZEA|446000|IZEA HLDGS INC COM INC|1.22
20111031|466032109|JJSF|1382|J & J SNACK FOODS CORP|52.77
20111031|466090107|JASO|1976|JA SOLAR HOLDINGS CO., LTD. AD|2.41
20111031|466096104|JAX|100|J.ALEXANDERS CORP|6.74
20111031|466110103|JBSAY|1000|JBS S A Sponsored ADR (Brazil)|6.49
20111031|46612J507|JDSU|3807|JDS UNIPHASE CANADA LTD COMMON|12.64
20111031|46614T107|JFC|103|JF CHINA REGION FUND INC|12.64
20111031|46623D200|JPMPRJ|49|JP MORGAN CHASE CAPITAL X PFD |25.79
20111031|46625H100|JPM|2449|JPMORGAN CHASE & CO COM STK|36.69
20111031|46625H365|AMJ|161345|JPMORGAN CHASE & CO ALERIAN ML|37.66
20111031|46625H621|JPMPRI|1391|JPMORGAN CHASE & CO DEP SHS RE|27.47
20111031|46626E205|JCOM|19|J2 GLOBAL COMMUN INC|31.16
20111031|46626V207|JPMPRK|2080|JP MORGAN CHASE CAP XI SER K|25.03
20111031|46626X203|JPMPRX|5638|JP MORGAN CHASE CAPITAL XII TR|25.30
20111031|466294105|RSHYY|7404|RUSHYDRO JSC SPONSORED ADR (RU|3.87
20111031|466313103|JBL|370|JABIL CIRCUIT INC|21.32
20111031|46632X106|JSCPY|77|JSR CORPORATION UNSPONSORED AD|20.59
20111031|46634E114|JPMWS|1364|JPMORGAN CHASE & CO WTS EXP 10|11.60
20111031|46634Y102|JWCA|100|JWC ACQUISITION CORP COM STK|9.60
20111031|46924R106|JXSB|60|JACKSONVILLE BANCORP INC COM S|13.30
20111031|47009M103|JAG|20287|JAGUAR MINING INC|5.72
20111031|470355207|JRCC|7301|JAMES RIVER COAL NEW|11.44
20111031|470751108|JAMN|2195|JAMMIN JAVA CORP COM STK (NV) |0.46
20111031|47102X105|JNS|253538|JANUS CAPITAL GROUP INC.|7.22
20111031|471057109|JEQ|495|JAPAN EQUITY FUND INC (THE)|5.55
20111031|471122200|JSHLY|9305|JARDINE STRATEGIC HLDGS LTD BE|61.18
20111031|47116H104|JSMN|2762|JASMINE LTD|.
20111031|472147107|JAZZ|90|JAZZ PHARMACEUTICALS INC COM S|40.01
20111031|47215Q104|JCOUF|191|JEAN COUTU GRP CL-A S/VTG|12.83
20111031|472319102|JEF|43625|JEFFERIES GROUP INC(NEW)|14.72
20111031|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111031|477143101|JBLU|4071|JETBLUE AIRWAYS CORPORATION|4.55
20111031|47759T100|JKS|167567|JINKOSOLAR HOLDING CO., LTD AD|9.84
20111031|478160104|JNJ|8400|JOHNSON AND JOHNSON|65.60
20111031|479167108|JOUT|752|JOHNSON OUTDOORS INC CL-A|18.45
20111031|48020Q107|JLL|111|JONES LANG LASALLE INC|69.87
20111031|48020T101|JNY|2949|JONES GROUP INC COM STK (PA)|11.77
20111031|481130102|JRN|181|JOURNAL COMMUNICATIONS INC CL-|4.00
20111031|481165108|JOYG|503|JOY GLOBAL INC|91.19
20111031|48122F207|JPMPRY|24271|JPMORGAN CHASE CAP XIV 6.2% CA|25.35
20111031|48124G104|JPMPRZ|2256|J P MORGAN CHASE & CO CAP SECS|25.74
20111031|48124Y204|JPMPRB|2695|JPMORGAN CHASE CAP XXVIII GTD |25.33
20111031|48125E207|JPMPRC|7804|JPMORGAN CHASE CAPITAL XXIX 6.|25.35
20111031|48137C108|JBAXY|4920|JULIUS BAER GROUP LTD UNSPONSO|8.15
20111031|48206M102|JUPIY|487|JUPITER TELECOMMUNICATIONS CO |68.20
20111031|48238M104|KATX|2935|KAT Exploration Inc Common Sto|.
20111031|48238T109|KAR|818|KAR AUCTION SVCS INC (DE)|13.90
20111031|48241A105|KB|686|KB FINL GROUP INC SPONSORED AD|41.15
20111031|48242V108|KCMH|6775|KCM Holdings Corporation Commo|.
20111031|48242W106|KBR|1806|KBR INC COM|28.60
20111031|482470200|KITD|3432|KIT DIGITAL INC NEW COM STK (D|9.30
20111031|48248A306|KFN|1020|KKR FINANCIAL HOLDINGS LLC COM|8.46
20111031|48248M102|KKR|168|KKR& CO L.P. COMMON UNITS RPST|14.03
20111031|482564101|KMGB|829|K M G CHEMICALS INC|15.30
20111031|48265W108|KPLUY|17|K PLUS S AG SPON ADR (GERMANY |33.29
20111031|48268R106|KSW|240|KSW INC|3.07
20111031|482686102|KSWS|1759|K-SWISS INC CL-A|4.63
20111031|48273U102|LRN|173|K12, INC COM STK|36.52
20111031|482738101|KVHI|170|KVH INDUSTRIES INC|7.44
20111031|48274B103|KUTV|610|KU6 MEDIA CO, LTD AMERICAN DEP|1.90
20111031|482740107|KVB|700|K-V PHARMACEUTICAL CO CL B|1.46
20111031|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111031|483007704|KALU|1566|KAISER ALUMINUM CORP NEW|49.46
20111031|483709101|KNDI|1053|Kandi Technolgies, Corp. Commo|2.81
20111031|484836101|KCLI|1289|KANSAS CITY LIFE INS CO|34.45
20111031|485170302|KSU|74|KANSAS CITY SOUTHERN|65.03
20111031|48660P104|KYE|2421|KAYNE ANDERSON ENERGY TOTAL RE|26.56
20111031|486606106|KYN|1709|KAYNE ANDERSON MLP INVESTMENT |28.69
20111031|486606403|KYNPRD|500|KAYNE ANDERSON MLP INVT CO|25.69
20111031|48661E108|KMF|412|KAYNE ANDERSON MIDSTREAM/ENERG|23.73
20111031|48666K109|KBH|115520|KB HOME|7.47
20111031|48667L106|KDDIY|138|KDDI Corporation Unsponsored A|19.27
20111031|48667P107|KZMYY|30|Kazakhmys Limited London Unspo|8.21
20111031|487169104|KRNY|139|KEARNY FINANCIAL|10.06
20111031|487836108|K|240|KELLOGG CO|54.78
20111031|488401100|KMPR|4|KEMPER CORP DEL COM|27.61
20111031|488879107|KNXA|589|KENEXA CORP|23.75
20111031|489170100|KMT|80|KENNAMETAL INC|39.95
20111031|490111101|KNSL|3456|KENSINGTON LEASING, LTD. COMMO|0.75
20111031|492515101|KERX|6649|KERYX BIOPHARMACEUTICALS, INC.|3.37
20111031|492914106|KEG|1932|KEY ENERGY SERVICES INC|13.39
20111031|493267108|KEY|21165|KEYCORP (NEW)|7.33
20111031|49327Q204|KEYPRE|561|KEYCORP CAP IX TR PFD SECS|25.17
20111031|493308100|KEYN|2016|KEYNOTE SYSTEMS INC|23.88
20111031|493722102|KEYP|136|KEYUAN PETROCHEMICALS INC COM |2.10
20111031|49375T100|KID|1145|KID BRANDS,INC COMMON STOCK|3.09
20111031|49380U100|KDST|700|KIDS STUFF INC|.
20111031|49427F108|KRC|720|KILROY REALTY CORP|36.81
20111031|49427F405|KRCPRE|386|KILROY RLTY CORP PFD STK SER E|25.04
20111031|49435N101|KBX|500|KIMBER RESOURCES INC (CANADA) |1.42
20111031|494368103|KMB|82080|KIMBERLY CLARK CORP|70.37
20111031|494386204|KCDMY|258|KIMBERLY-CLARK DE MEXICO S A B|28.29
20111031|49446R109|KIM|36317|KIMCO REALTY CORPORATION|17.90
20111031|49446R828|KIMPRH|11926|KIMCO REALTY CORP DEP SH RPSTG|26.49
20111031|49446R869|KIMPRF|254|KIMCO REALTY CORP DEP SHS REPS|25.33
20111031|494550106|KMP|16850|KINDER MORGAN ENER PNTRS L.P. |76.34
20111031|49456B101|KMI|170|KINDER MORGAN INC (DE)|29.10
20111031|496719105|KINS|1000|KINGSTONE COMPANIES, INC COM S|2.99
20111031|496902404|KGC|80266|KINROSS GOLD CORP NEW|14.71
20111031|497217109|KIOR|955|KIOR, INC CLASS A COM STK|18.83
20111031|49726K105|KIPS|3372|KIPS BAY MEDICAL INC|1.68
20111031|497350306|KNBWY|708|Kirin Holdings Company, Limite|12.96
20111031|497355107|KIRI|40|KIRIN INTL HLDG INC|1.90
20111031|49803T201|KRGPRA|178|KITE REALTY GROUP TRUST PERP P|24.25
20111031|499005106|KCG|5847|KNIGHT CAPITAL GROUP, INC. CLA|12.81
20111031|499183804|KNOL|615|KNOLOGY INC|14.23
20111031|49989A109|KHOLY|898|Koc Holdings AS Unsponsored AD|18.75
20111031|500453105|KMAGQ|318|KOMAG INC|.
20111031|50047H201|KONA|485|KONA GRILL, INC|5.66
20111031|500472303|PHG|1395|PHILIPS ELEC(KON);SPON ADR REP|21.95
20111031|50060P106|KOP|479|KOPPERS HOLDINGS, INC.|34.53
20111031|500631106|KEP|1796|KOREA ELEC PWR CP ADR(RP1/2SH |11.51
20111031|50075N104|KFT|13391|KRAFT FOODS INC CL-A|35.40
20111031|50075W104|KBLB|192|KRAIG BIOCRAFT LABORATORIES IN|0.11
20111031|50105X106|KNOS|3318|KRONOS ADVANCED TECHS INC|.
20111031|50126T100|KNKT|3937|Kunekt Corporation Common Stoc|0.13
20111031|50162D100|LLEN|4529|L & L ENERGY INC COM STK (NV) |2.63
20111031|501803308|LCAV|100|LCA-VISION INC|3.22
20111031|50183L107|LDK|1256734|LDK SOLAR CO LTD.|4.33
20111031|50186V102|LPL|91872|LG DISPLAY CO LTD ADS REPSTG C|10.62
20111031|501862106|LIEG|299000|LI3 ENERGY INC COM STK (NV)|0.11
20111031|501884100|LKAI|723|LKA INTERNATIONAL INC|0.67
20111031|501889208|LKQX|2263|LKQ CORP|29.59
20111031|502003106|LRTR|198|LL&E ROYALTY TR UTS BI|1.60
20111031|502024102|LLXLY|5922|LLX Logistica SA Sponsored ADR|2.30
20111031|50208A102|SCD|141|LMP CAPITAL AND INCOME FUND IN|12.42
20111031|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|9.39
20111031|502117203|LRLCY|75|L'OREAL CO ADR|22.77
20111031|50213H100|LPLA|682|LPL INVT HLDGS INC COM|29.03
20111031|502160104|LXU|98|LSB INDUSTRIES INC|37.75
20111031|502161102|LSI|6940|LSI CORPORATION|6.29
20111031|505336107|LZB|3353|LA-Z-BOY INCORPORATED|10.62
20111031|50540R409|LH|147|LABORATORY CRP AMER HLDGS(NEW)|86.87
20111031|505597104|LG|20|THE LACLEDE GROUP INC (HOLDING|41.15
20111031|50575Q102|LTS|39097|LADENBURG THALMANN FINANCIAL|1.84
20111031|510728108|LSG|105|LAKE SHORE GOLD CORP|1.60
20111031|512815101|LAMR|38954|LAMAR ADVERTISING CO CL-A|22.67
20111031|513847103|LANC|8434|LANCASTER COLONY CORP|67.32
20111031|514766104|LNDC|315|LANDEC CORP COM STK (DE)|6.26
20111031|515098101|LSTR|1012|LANDSTAR SYSTEM INC|45.54
20111031|516012101|LCI|5526|LANNETT CO INC|4.23
20111031|517103107|LGORF|40602|LARGO RESOURCES LTD|0.32
20111031|517672101|LVFHF|4500|LAS VEGAS FROM HOME.COM ENTERT|0.05
20111031|517942405|LHOPRD|51|LASALLE HOTEL PPTYS 7.50% SER |24.22
20111031|517942504|LHOPRE|925|LASALLE HOTEL PROPERTIES 8% SE|25.21
20111031|517942603|LHOPRG|1969|LASALLE HOTEL PPTYS PFD SHS BE|23.58
20111031|517942702|LHOPRH|635|LASALLE HOTEL PPTYS 7.50% PFD |23.80
20111031|518439104|EL|32|ESTEE LAUDER CO'S INC CL-A|101.41
20111031|51855C102|LBGE|3284|LAUFER BRIDGE ENTERPRISES, INC|0.01
20111031|520776105|LAWS|105|LAWSON PRODUCTS INC|17.52
20111031|52106W103|LGI|964|LAZARD GLOBAL TOTAL RETURN AND|14.37
20111031|521076109|LOR|223|LAZARD WORLD DIVIDEND & INCOME|12.08
20111031|52186N106|LF|2294|LEAPFROG ENTERPRISES INC.|3.90
20111031|521865204|LEA|15700|LEAR CORPORATION COMMON STOCK |47.60
20111031|522015106|LTRE|762|LEARNING TREE INTL INC|7.52
20111031|52324W109|LCRY|274|LECROY CORP|10.26
20111031|524660107|LEG|5044|LEGGETT&PLATT INC|22.40
20111031|52467C100|LGDI|1525|LEGEND INTERNATIONAL HOLDINGS |0.33
20111031|52470N101|LWSP|5000|Legacy Wine & Spirits Internat|.
20111031|524701505|LEGPF|1096|LEGACY OIL PLUS GAS INC NEW OR|9.68
20111031|524707304|LGCY|547|LEGACY RESERVES LP UTS LTD PAR|30.40
20111031|52490C101|LOGL|23756|LEGEND OIL AND GAS, LTD COM ST|2.26
20111031|524901105|LM|2222|LEGG MASON INC|29.08
20111031|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111031|525558201|LMAT|2605|LEMAITRE VASCULAR, INC COM|6.00
20111031|526057104|LEN|18416|LENNAR CORP CL A COMMON|17.05
20111031|526250105|LNVGY|210|LENOVO GROUP LTD SPONS ADR|14.07
20111031|526353107|LAS|870|LENTUO INTL INC ADS REPSTG 2 O|3.62
20111031|52729N308|LVLT|14474|LEVEL 3 COMMUNICATIONS INC NEW|26.56
20111031|52886N208|LXRP|12774|LEXARIA CORP. NEW COMMON STOCK|0.26
20111031|52886U103|LEXVF|500|LEXAM VG GOLD INC ORD SHS (CAN|0.40
20111031|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111031|528872104|LXRX|14375|LEXICON PHARMACEUTICALS INC CO|1.26
20111031|529043101|LXP|3598|LEXINGTON REALTY TRUST COM|7.93
20111031|529043200|LXPPRB|552|LEXINGTON REALTY TRUST PFD SER|24.46
20111031|529043309|LXPPRC|946|LEXINGTON REALTY TRUST PFD CON|41.01
20111031|52977N307|LEXO|90|LEXON TECHNOLOGIES, INC. COMMO|0.01
20111031|529771107|LXK|507|LEXMARK INTL INC CL-A|32.69
20111031|52989W105|LNDT|10000|LIANDI CLEAN TECH INC COM STK |2.25
20111031|530555101|LBTYA|206|LIBERTY GLOBAL INC CLASS A|41.14
20111031|531172104|LRY|11235|LIBERTY PROPERTY TRUST|32.36
20111031|53121P107|LBSV|12900|LIBERTY SILVER CORP COM STK (N|0.63
20111031|53123T206|LBSR|7116|LIBERTY STAR URANIUM & METALS |0.03
20111031|531914109|LWAY|441|LIFEWAY FOODS INC|10.88
20111031|53215T106|LPHI|456|LIFE PARTNERS HLDGS INC|6.76
20111031|53217V109|LIFE|620|LIFE TECHNOLOGIES CORP COM STK|43.02
20111031|53219K101|LFTC|1000|LIFESTREAM TECHNOLOGIES INC.|.
20111031|53222K106|LFVN|244|Lifevantage Corporation Common|1.46
20111031|53222Q103|LCUT|225|LIFETIME BRANDS, INC.|12.81
20111031|53223N109|LGSXY|1815|LIGHT S.A. SPONSORED ADR (BRAZ|15.75
20111031|53223T106|LGHT|400|LIGHTHOUSE BK SANTA CRUZ CALIF|9.75
20111031|53224G301|LSCG|14671|LIGHTING SCIENCE GROUP CORP CO|2.50
20111031|53224K104|LTBR|6327|LIGHTBRIDGE CORPORATION. COMMO|2.75
20111031|532257805|LPTH|27778|LIGHTPATH TECHNOLOGIES INC|1.49
20111031|532352101|LIWA|13390|LIHUA INTL INC COM STK (DE)|4.71
20111031|532457108|LLY|3000|ELI LILLY AND CO;COM NPV|38.28
20111031|532746104|LMNR|2121|LIMONEIRA CO|18.00
20111031|532791100|LNCR|1050|LINCARE HOLDINGS INC|24.27
20111031|534187109|LNC|2101|LINCOLN NATIONAL CORP|21.40
20111031|535763106|LNKE|25890|LINK ENERGY LLC|.
20111031|53578A108|LNKD|3828|LINKEDIN CORP COM CL A (DE)|93.93
20111031|535925101|LTON|95056|LINKTONE LTD ADS|0.85
20111031|53612Q101|LNXGF|5153|LINUX GOLD CORP|0.04
20111031|536252109|LIOX|5229|LIONBRIDGE TECHNOLOGIES INC|2.90
20111031|53635B107|LQDT|219|LIQUIDITY SERVICES INC COM STK|32.70
20111031|536797103|LAD|1426|LITHIA MOTORS INC CL A|21.21
20111031|537008104|LFUS|100|LITTELFUSE INC|51.38
20111031|537590101|LTFD|1000|LITTLEFIELD CORPORATION|0.30
20111031|538144304|LIVE|121|LIVEDEAL, INC. COMMON STOCK|1.78
20111031|539319103|LIXT|40000|Lixte Biotechnology, Inc. Comm|0.35
20111031|539320101|LIZ|11947|LIZ CLAIBORNE INC|8.47
20111031|539439109|LYG|82279|LLOYDS BANKING GROUP PLC ADR|2.22
20111031|539439802|LYGPRA|5390|LLOYDS BANKING GROUP PLC 7.75%|25.66
20111031|539481101|LBLCF|10|LOBLAW COMPANIES LTD|39.13
20111031|53954R105|LOCM|6411|LOCAL.COM CORP COM STK|3.11
20111031|539573105|LBAS|408051|Location Based Technologies, I|0.45
20111031|539830109|LMT|13818|LOCKHEED MARTIN CORP|75.43
20111031|540211109|LNET|2525|LODGENET INTERACTIVE CORP COM |2.02
20111031|540424108|L|2387|LOEWS CORP|41.28
20111031|542281100|LSTG|132503|LONE STAR GOLD, INC. COMMON ST|0.79
20111031|54318P108|LGFTY|5737|LONGTOP FINL TECHNOLOGIES LTD |0.22
20111031|543354104|LPH|40|LONGWEI PETROLEUM INVESTMENT H|1.16
20111031|54337B106|LKHLY|14|LONKING HLDNGS LTD UNSPON ADR |20.48
20111031|543442503|LOOK|2000|LOOKSMART LTD NEW|1.28
20111031|544147101|LO|86|LORILLARD INC COM STK|114.61
20111031|546347105|LPX|200|LOUISIANA PACIFIC CORP|7.01
20111031|548661107|LOW|137600|LOWES COMPANIES INC|21.37
20111031|549282101|LUB|2202|LUBY'S,INC|4.92
20111031|549333201|LEI|1400|Lucas Energy, Inc. New Common |1.79
20111031|549764108|LUFK|404|LUFKIN IND INC|61.14
20111031|550021109|LULU|273|LULULEMON ATHLETICA INC COM ST|57.94
20111031|55003T107|LL|6104|LUMBER LIQUIDATORS HLDGS INC C|15.33
20111031|550264105|LUMP|2973|LUMINART CORP -NEV|0.04
20111031|55027E102|LMNX|500|LUMINEX CORPORATION|22.37
20111031|550351100|LUNA|594|LUNA INNOVATIONS INC COM STK|1.21
20111031|55037R101|LNDNY|401|Lundin Petroleum AB Unsponsore|25.35
20111031|55068R202|LUX|1555|LUXOTTICA GROUP SPA ADS|30.49
20111031|552351108|LYJN|16935|Lyric Jeans, Inc. Common Stock|.
20111031|552541104|MFW|5000|M AND F WORLDWIDE CORP|24.77
20111031|55261F104|MTB|769|M AND T BANK CORP|78.30
20111031|55262C100|MBI|15241|MBIA INC|8.64
20111031|55266J200|KRBPRD|17|MBNA CAP D 8.125% TR PFD SEC S|25.00
20111031|552676108|MDC|6325|M.D.C. HOLDINGS INC|22.94
20111031|55270B201|KRBPRE|17|MBNA CAP TR PFD SECS SER E|25.33
20111031|552715104|WFR|25620|MEMC ELECTRONIC MATERIALS INC |6.64
20111031|55272X201|MFAPRA|501|MFA FINANCIAL, INC 8.5% CUM RE|25.35
20111031|552727109|MCR|300|MFS CHARTER INCOME TRUST SBI|9.08
20111031|55273C107|MIN|10071|MFS INTERMEDIATE INC TR SBI|6.26
20111031|552738106|MFM|3215|MFS MUNICIPAL INCOME TRUST|6.85
20111031|55274E102|MFV|376|MFS SPECIAL VALUE TRUST SBI|6.88
20111031|55277J108|MF|2350580|MF GLOBAL HOLDINGS LTD COM STK|1.20
20111031|55277R100|MELA|172|MELA SCIENCES INC COM STK (DE)|5.89
20111031|552848103|MTG|64000|MGIC INVESTMENT CORP|2.72
20111031|552939100|MGF|671|MFS GOVT MARKETS INCOME TR|6.74
20111031|552953101|MGM|3240|MGM RESORTS INTERNATIONAL COM |12.02
20111031|55302G103|MGPI|789|MGP INGREDIENTS INC|6.82
20111031|55305B101|MHO|30|M/I HOMES INC|8.20
20111031|55306N104|MKSI|200|MKS INSTRUMENTS INC|27.26
20111031|55306V205|MIVI|9000|MIV Therapeutics Inc New Commo|0.13
20111031|55312N106|MTP|4269|MLP STRATEGIC EQUITY FUND INC |16.53
20111031|55314U108|MMRF|1062|MMRGLOBAL, INC. COMMON STOCK|0.03
20111031|553274101|MPG|1072|MPG OFFICE TRUST, INC COM|2.35
20111031|553274200|MPGPRA|120|MPG OFFICE TRUST, INC 7.625% S|14.82
20111031|553479106|MRVNY|70|Mrv Engenharia e Participacoes|15.09
20111031|55354G100|MSCI|100|MSCI INC CL A COM STK (DE)|34.06
20111031|553859109|MVO|1077|MV OIL TRUST UNITS BENE INT|37.40
20111031|55405W104|MYRG|120|MYR GROUP INC COM STK (DE)|19.88
20111031|554153106|TUC|779|MAC-GRAY CORP|14.33
20111031|55421N104|MACDY|9898|MacArthur Coal Ltd Unsponsored|34.78
20111031|55421R105|MMSDFXXXX|1000|MACARTHUR MINERALS LTD (CDA)|1.30
20111031|554225102|MCBC|228|MACATAWA BANK CORP|2.50
20111031|554382101|MAC|11893|MACERICH COMPANY (THE)|50.00
20111031|55607W100|MFD|6130|MACQUARIE/FIRST TR GLOBAL INFR|15.01
20111031|55610Q108|MCVE|6575|MACROSOLVE INC COM STK (OK)|0.10
20111031|556162105|MCZ|14655|MAD CATZ INTERACTIVE INC|0.81
20111031|556232106|MDLNF|3800|MADALENA VENTURES COM STK (CAN|0.65
20111031|556269108|SHOO|849|MADDEN (STEVEN) LTD|37.55
20111031|55826P100|MSG|1145|MADISON SQUARE GARDEN COMP CL |26.59
20111031|559080106|MMP|1787|MAGELLAN MIDSTREAM PARTNERS,L.|64.69
20111031|559166103|MGIC|1581|MAGIC SOFTWARE ENTERPR LTD ORD|4.97
20111031|55917T102|MAAFF|5680|MAGINDUSTRIES CORP|0.14
20111031|559181102|LAVA|398|MAGMA DESIGN AUTOMATION INC.|5.58
20111031|559222401|MGA|4|MAGNA INTL COM|39.90
20111031|55939L103|MNGA|1327|MagneGas Corporation Common St|0.22
20111031|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.39
20111031|55973B102|MHR|13965|MAGNUM HUNTER RESOURCES CORP (|4.66
20111031|56029Q200|MHNA|1059|MAIDEN HLDGS NORTH AMER LTD 8.|24.65
20111031|56035L104|MAIN|385|MAIN STREET CAPITAL CORP COM S|18.03
20111031|560613101|MNLU|24651|Mainland Resources Inc. Common|0.26
20111031|560690208|COOL|6639|MAJESCO HOLDINGS ENTERTAINMENT|3.28
20111031|560879108|MAKO|9842|MAKO SURGICAL CORP COM|38.74
20111031|561047101|MLGAF|26000|Malaga Inc|0.15
20111031|56166J100|MSAH|2000|MAN SHING AGRIC HLDGS INC COM |0.10
20111031|56176Q102|MNAP|2960|Manas Petroleum Corporation Co|0.20
20111031|563118405|MHAND|4705|MANHATTAN PHARMACEUTICALS, INC|0.06
20111031|563420108|MNTX|967|MANITEX INT'L, INC COMMON STK |4.05
20111031|563571108|MTW|577|MANITOWOC COMPANY INC (THE)|11.96
20111031|56400P201|MNKD|389994|MANNKIND CORP|3.13
20111031|56418H100|MAN|580|MANPOWER GROUP|45.59
20111031|56428D107|MFMNF|500|MANSFIELD MINERALS INC (F)|1.32
20111031|564563104|MANT|1451|MANTECH INTL CORP CL-A|36.17
20111031|564656106|MVTG|1000|MANTRA VENTURE GROUP LTD COM S|.
20111031|56501R106|MFC|2693|MANULIFE FINANCIAL CORP|13.74
20111031|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111031|56585A102|MPC|850|MARATHON PETE CORP COM STK (DE|37.32
20111031|567908108|HZO|166|MARINEMAX INC|8.24
20111031|56804Q102|MRNA|74379|MARINA BIOTECH INC COM STK (DE|0.17
20111031|568423107|MARPS|1309|MARINE PETE TRUST UBI|21.63
20111031|568427108|MPX|207|MARINE PRODUCTS CORP|5.87
20111031|57060U100|GDX|5733|MARKET VECTORS TR GOLD MINERS |60.48
20111031|57060U282|CHLC|8522|MARKET VECTORS ETF TR|26.17
20111031|57060U332|XMPT|2229|MARKET VECTORS MUN BD CLOSED E|25.62
20111031|57060U381|GERJ|100|MARKET VECTORS ETF TR GERMANY |20.60
20111031|57060U431|BONO|107|MARKET VECTORS LATAM AGGREGATE|24.63
20111031|57060U522|EMLC|53630|MARKET VECTORS EMERGING MKTS L|26.26
20111031|57060U548|EGPT|834|MARKET VECTORS ETF TR EGYPT IN|12.23
20111031|57060U571|PLND|747|MARKET VECTORS-POLAND ETF|22.37
20111031|57060U597|PEK|625|MARKET VECTORS|38.90
20111031|57060U605|MOO|124|MARKET VECTORS ETF TR GLOBAL A|52.16
20111031|57060U613|BRF|479|MARKET VECTORS ETF TR BRAZIL S|48.48
20111031|57060U704|NLR|48|MARKET VECTORS URANIUM+ NUCLEA|19.71
20111031|57060U738|PRB|100|MARKET VECTORS PREREFUNDED MUN|24.88
20111031|57060U753|IDX|31332|MARKET VECTORS INDONESIA ETF|30.75
20111031|57060U761|VNM|953|MARKET VECTORS - VIETNAM ETF|18.63
20111031|57060U811|KWT|8848|MARKET VECTOR SOLAR ENERGY FUN|5.38
20111031|57060U837|KOL|172|MARKET VECTORS COAL ETF|40.59
20111031|57060U845|ITM|7224|MARKET VECTORS INTERMEDIATE MU|22.14
20111031|57060U878|HYD|14344|MARKET VECTORS HIGH-YLD INDEX |29.73
20111031|57060U886|MLN|11309|MARKET VECTORS LONG MUNI INDEX|18.64
20111031|570759100|MWE|581|MARKWEST ENERGY PARTNERS, LP|50.20
20111031|570912105|MAKSY|7|MARKS & SPENCER GROUP PLC SPON|10.63
20111031|571157106|MRLN|179|MARLIN BUSINESS SVCS CORP|11.95
20111031|571698109|MNBP|140|MARS NATL BANK (PA)|401.00
20111031|571903202|MAR|3931|MARRIOTT INT'L INC(NEW) CL A|32.78
20111031|572322402|MSHL|3276|MARSHALL EDWARDS INC COM STK (|1.32
20111031|573284106|MLM|681|MARTIN MARIETTA MATERIALS INC |74.13
20111031|573331105|MMLP|884|MARTIN MIDSTREAM PARTNERS L P |36.22
20111031|574599106|MAS|4679|MASCO CORP|9.88
20111031|574795100|MASI|781|MASIMO CORP COM STK (DE)|20.24
20111031|57520R200|MSDXP|290|MASON-DIXON CAPITAL TRUST PFD |27.37
20111031|576290209|MMRTY|984|MASSMART HOLDINGS LTD UNSPON A|41.62
20111031|576292106|MCI|471|MASSMUTUAL CORPINVS MBT|17.77
20111031|576299101|MPV|1499|MASSMUTUAL PARTICIPATION INV|15.96
20111031|57636Q104|MA|2346|MASTERCARD INCORPORATED CL A C|354.58
20111031|57685E200|MXXH|9981|MATRIXX RESOURCE HOLDINGS INC |.
20111031|577223100|MTSN|20591|MATTSON TECHNOLOGY INC|1.34
20111031|57772K101|MXIM|959|MAXIM INTEGRATED PRODUCTS INC |26.55
20111031|57772U109|MXROF|100800|MAX RESOURCE CORP|.
20111031|57776J100|MXL|510|MAXLINEAR, INC CLASS A COMMON |6.25
20111031|57776X109|MAXD|500|MAX SOUND CORP COM STK (DE)|0.88
20111031|578321101|MFLR|200|MAYFLOWER BANCORP, INC COMMON |7.95
20111031|579489105|MNI|9959|MCCLATCHY CO (HOLD COMPANY)- A|1.62
20111031|579780206|MKC|2115|MCCORMICK & CO INC NON-VTG COM|49.62
20111031|580037109|MDR|57|MC DERMOTT INTL|10.86
20111031|580135101|MCD|8151|MCDONALDS CORP|93.29
20111031|58047P107|MCGC|330|MCG CAP CORP|5.02
20111031|58155Q103|MCK|5238|MCKESSON CORPORATION|84.41
20111031|582411104|MMR|15096|MCMORAN EXPLORATION CO|12.83
20111031|582828208|MDTV|500|MDU COMMUNICATIONS INTERNATION|2.00
20111031|582839106|MJN|379|MEAD JOHNSON NUTRITION CO|73.40
20111031|583840103|MTL|2799|MECHEL OAO ADS EA REPTG 1 COM |14.40
20111031|583840509|MTLPR|28861|MECHEL OAO ADR(RPSTG 1/2 OF PF|5.47
20111031|584045108|MDAS|122|MEDASSETS INC COM STK (DE)|11.20
20111031|58405U102|MHS|5149|MEDCO HEALTH SOLUTIONS,INC.|55.50
20111031|584070106|MDFI|95473|MEDEFILE INTERNATIONAL, INC. C|.
20111031|58436Q203|MDGN|2057|MEDGENICS INC|3.77
20111031|584404107|MEG|60637|MEDIA GENERAL INC CL A|3.08
20111031|58447E108|MEDG|4289|MEDIANET GROUP TECH INC|0.37
20111031|58450R103|MDHI|295193|MEDICAL ALARM CONCEPTS HLDG IN|.
20111031|584507107|MDCE|23718|MEDICAL CARE TECHNOLOGIES INC |.
20111031|58463A105|MJNA|2709|Medical Marijuana, Inc. Common|0.03
20111031|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111031|58463J304|MPW|179|MEDICAL PROPERTIES TRUST INC|10.22
20111031|58468P206|MNOV|30|MEDICINOVA INC COM|2.20
20111031|58470H101|MED|8383|MEDIFAST INC|17.23
20111031|58489M109|MDMN|19155|MEDINAH MINERALS INC|0.06
20111031|584946107|MEDW|938|MEDIWARE INFORMATION SYS INC|12.45
20111031|584977201|MTOX|243|MEDTOX SCIENTIFIC INC(NEW)|14.86
20111031|58500H105|MWIP|2952|MEDISWIPE, INC. COMMON STOCK|.
20111031|58500P107|MDTL|187|MEDIS TECHNOLOGIES LTD|.
20111031|58501N101|MDVN|451|MEDIVATION, INC.|17.62
20111031|58502B106|MD|93|MEDNAX, INC|67.41
20111031|585055106|MDT|2|MEDTRONIC INC|35.48
20111031|58516L108|MPRXF|827|MEGA PRECIOUS METALS INC COM S|0.46
20111031|58517C206|MGON|5000|MEGOLA, INC. NEW COMMON STOCK |.
20111031|587200106|MENT|600|MENTOR GRAPHICS CORP|11.61
20111031|58733R102|MELI|652|MERCADOLIBRE INC COM STK (DE) |68.75
20111031|588448100|MBVT|924|MERCHANTS BANCSHARES INC|28.89
20111031|589400100|MCY|730|MERCURY GENERAL CORPORATION|44.18
20111031|589433101|MDP|774|MEREDITH CORP|27.94
20111031|589499102|MRGE|1260|MERGE HEALTHCARE INC COM STK (|6.44
20111031|58964Q104|EBSB|4586|MERIDIAN INTERSTATE BANCORP IN|13.48
20111031|589849306|MSEL|2100|MERISEL INC.-NEW|0.85
20111031|59001A102|MTH|426|MERITAGE HOMES CORPORATION|18.75
20111031|59001K100|MTOR|118|MERITOR, INC|10.24
20111031|59021F206|MERPRD|98|MERRILL PF CP TST III 7%|23.71
20111031|59021G204|MERPRE|1630|MERRILL PFD TST IV|23.75
20111031|59022C384|MSS|1000|MERRILL LYNCH & CO INC STRATEG|7.50
20111031|59024T203|MERPRM|15992|MERRILL LYNCH CAP|22.13
20111031|59025D207|MERPRP|452|MERRILL LYNCH CAP TR III GUARA|24.40
20111031|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111031|59065A105|MSEH|157116|MESA ENERGY HLDGS INC COM STK |0.15
20111031|590660106|MTR|865|MESA ROYALTY TR UTBEN INT|45.00
20111031|590672101|MSB|9858|MESABI TRUST CTF BEN INT.|28.75
20111031|591018809|MBLX|3054|METALBOLIX INC COM STK|5.42
20111031|59132A104|MUSA|200|METALS USA HOLDINGS CORP COM|11.59
20111031|59140T103|MRNJ|95828|METATRON INC COM STK (DE)|.
20111031|591520200|MEI|872|METHODE ELECTRONICS INC COMMON|9.67
20111031|59156R108|MET|293|METLIFE, INC|36.82
20111031|59156R116|MLU|300|METLIFE, INC. COM EQUITY UNIT |69.73
20111031|59156R405|MLG|2238|METLIFE INC 5.875% SR NT 11/21|25.72
20111031|59156R504|METPRA|676|METLIFE INC PFD SERIES A FLOAT|22.34
20111031|59160R102|MTTRY|306|METRO AG ORD DEM 5 UNSPONSORED|9.83
20111031|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20111031|591708102|PCS|485|METROPCS COMMUNICATIONS INC CO|8.94
20111031|592142103|MDF|682|METROPOLITAN HEALTH NTWRKS INC|6.70
20111031|592770101|MXC|2169|MEXCO ENERGY CORP|7.01
20111031|592834105|MXE|518|MEXICO EQUITY & INCOME FD INC |10.51
20111031|593057102|MXSG|10178|MEXUS GOLD US COM STK (NV)|0.11
20111031|59318B108|CXH|140|MFS INVESTMENT GRADE MUNICIPAL|9.32
20111031|59318D104|CXE|217|MFS HIGH INCOME MUNI TR|4.92
20111031|59318R103|CMK|70|MFS HIGH INCOME MUNI TR I|8.17
20111031|59318T109|CIF|275|MFS INTERMEDIATE HIGH INCOME F|2.88
20111031|59484E100|MMTC|61736|MICRO IMAGING TECHNOLOGY, INC.|.
20111031|594918104|MSFT|9564|MICROSOFT CORP;COM USD0.000012|26.98
20111031|594960106|MVIS|37551|MICROVISION INC (WASH)|0.82
20111031|594972408|MSTR|357|MICROSTRATEGY INC CL A NEW|143.36
20111031|595017104|MCHP|2764|MICROCHIP TECHNOLOGY INC|36.46
20111031|59508G305|MCHU|4004|MICROHOLDINGS US, INC. NEW COM|0.04
20111031|595112103|MU|853381|MICRON TECHNOLOGY INC|5.88
20111031|59522J103|MAA|254|MID-AMERICAN APARTMENT COMMUN |62.44
20111031|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111031|596680108|MSEX|580|MIDDLESEX WATER CO|19.09
20111031|598039105|MSL|2154|MIDSOUTH BANCORP INC (PAR $.10|13.70
20111031|598153104|MDW|30644|MIDWAY GOLD CORP (CANADA)|2.36
20111031|60040L109|MHCC|1600|MILLENNIUM HEALTHCARE, INC COM|1.44
20111031|600527105|MILL|10169|MILLER ENERGY RESOURCES, INC C|3.01
20111031|601132103|MLRKF|57309|Millrock Res Inc Common (Canad|0.52
20111031|602673204|MPIX|2400|Mindpix Corporation New Common|0.08
20111031|602675100|MR|343|MINDRAY MED INTL LTD SPONSORED|27.09
20111031|602682205|MSPD|425|MINDSPEED TECHNOLOGIES INC COM|5.65
20111031|602900102|MFN|10013|MINEFINDERS LTD (F)|14.80
20111031|603173204|MINE|5000|MINERCO RESOURCES INC NEW COM |.
20111031|603432105|MGN|4889|MINES MGMT INC|2.49
20111031|604062109|MXA|552|MINNESOTA MUNI INCM PTFL INC|16.18
20111031|605203108|MSW|10|MISSION WEST PROPERTIES INC|7.88
20111031|605417773|MPPRD|54|MISSISSIPPI POWER COMPANY DEP |25.41
20111031|605417799|MPJ|560|MISSISSIPPI POWER CO SR NT SER|25.95
20111031|60649M300|MILV|405817|MISTRAL VENTURES, INC. NEW COM|0.07
20111031|606501104|MIND|123|MITCHAM INDUSTRIES INC|15.15
20111031|60671Q104|MITL|1425|MITEL NETWORKS CORP COM SHS (C|2.75
20111031|606710200|MITK|169|MITEK SYSTEMS INC|10.30
20111031|606822104|MTU|43712|MITSUBISHI UFJ FINANCIAL GROUP|4.66
20111031|60687Y109|MFG|2649|MIZUHO FINL GRP INC SPON ADR R|2.97
20111031|60688E102|MMXMY|175|MMX Mineracao e Metalicos S.A.|4.56
20111031|607409109|MBT|100|MOBILE TELESYSTEMS OJSC ADS (E|15.01
20111031|608190104|MHK|1358|MOHAWK INDUSTRIES INC|54.15
20111031|60841B102|MOJO|500|MOJO VENTURES INC COM STK (DE)|0.28
20111031|608554101|MOLX|1976|MOLEX INC|25.47
20111031|60871R209|TAP|1192|MOLSON COORS BREWING CO|42.96
20111031|608753109|MCP|3973|MOLYCORP INC COM STK|40.46
20111031|60886R103|MCOAQ|641|MONACO COACH CORP|.
20111031|608875100|MNKB|10|MONADNOCK BANCORP INC|1.25
20111031|609027107|MCRI|1054|MONARCH CASINO & RESORT INC|10.71
20111031|60935Y109|MGI|2858|MONEYGRAM INTERNATONAL INC|2.79
20111031|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|4.83
20111031|609720107|MNR|684|MONMOUTH RL EST INVS CRP CL-A |8.46
20111031|610236101|MNRO|110|MONRO MUFFLER BRAKE INC|37.03
20111031|615369105|MCO|1854|MOODY'S CORPORATION|35.89
20111031|61744G107|MSF|530|MRG STLY EMERG MKT FD|14.47
20111031|61744U106|APF|403|MRG STLY ASIA-PACIFIC|16.05
20111031|61745P874|ICB|409|MORGAN STLY INCM SECS INC|17.48
20111031|61746S273|GIT|57|MORGAN STLY CAP PROT NTS LKD D|9.97
20111031|617461207|MSJ|620|Morgan Stanley Cap Trust VI Ca|22.88
20111031|617466206|MWO|63|MORGAN STANLEY CAPITAL TRUST V|22.35
20111031|61747S504|MSPRA|8143|Morgan Stanley Dep Shs repstg |16.64
20111031|61747W257|CNY|158|MORGAN STANLEY MARKET VECTORS |40.83
20111031|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.47
20111031|61748A643|BWN|636|MORGAN STANLEY 8% TRGTD INCOME|7.14
20111031|61748W108|MHGC|735|MORGANS HOTEL GROUP CO. COM|7.16
20111031|617480280|DRR|289|MORGAN STANLEY MARKET VECTORS |38.33
20111031|61753R200|MSK|2088|MORGAN STANLEY CAP TRUST VIII |23.24
20111031|617700109|MORN|1429|MORNINGSTAR INC COM|60.47
20111031|61945C103|MOS|2122|MOSAIC COMPANY (HLDG COM) NEW |61.96
20111031|619718109|MOSY|582|MOSYS INC COM STK|4.02
20111031|620097105|MMI|50|MOTOROLA MOBILITY HLDGS INC CO|38.96
20111031|620107102|MOTR|17140|MOTRICITY INC COM STK (DE)|1.85
20111031|621783109|MKHD|5000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.06
20111031|62419J103|MLKRF|17000|MOUNTAIN LAKE RES INC (F)|0.66
20111031|62426E402|MDM|378|MOUNTAIN PROVINCE DIAMONDS INC|3.88
20111031|62458M108|MOVE|1643|MOVE INC COM STK|1.90
20111031|624752101|MUEL|647|MUELLER PAUL CO|18.70
20111031|624758108|MWA|92|MUELLER WATER PRODUCTS, INC. S|3.08
20111031|625383104|LABL|505|MULTI-COLOR CORP|26.94
20111031|62544S200|MCET|12046|MULTICELL TECHNOLOGIES, INC. N|.
20111031|628530107|MYL|7966|MYLAN INC|20.28
20111031|62886E108|NCR|768|NCR CORPORATION|19.87
20111031|62886K104|NCIT|1194|NCI, INC.|14.20
20111031|629099300|NFEC|20|NF ENERGY SAVING CORPORATION. |0.75
20111031|62912R107|NGPC|3354|NGP CAPITAL RESOURCES COMPANY |7.52
20111031|62913M107|NGL|3176|NGL ENERGY PARTNERS LP|21.33
20111031|62914B100|EGOV|4000|NIC INC|14.23
20111031|62914X102|NISC|533|N I S HLDGS CORP COM STK (NV) |.
20111031|629145103|NHSH|2508|NHS Health Solutions, Inc. Com|0.05
20111031|629156407|NL|160|NL INDUSTRIES INC NEW|15.04
20111031|62935R209|NPBCO|144|NPB CAPITAL TRUST II GTD TR PF|25.72
20111031|62942M201|DCM|990|NTT DOCOMO INC SPONS ADR RPSTG|18.44
20111031|62944T105|NVR|29|NVR INC (NEW)|652.00
20111031|62944W207|NVIC|36|N-VIRO INTL CORP|1.08
20111031|629445206|NVEC|176|NVE CORPORATION NEW|56.74
20111031|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20111031|62948Q107|NSFDF|3675|NXT Energy Solutions Inc. Ordi|0.02
20111031|629519109|NABI|1924|NABI BIOPHARMACEUTICALS|1.85
20111031|629579103|NC|200|NACCO INDUSTRIES INC CL A|83.67
20111031|62985Q101|NLC|279|NALCO HOLDING COMPANY|38.32
20111031|629865205|NTE|2500|NAM TAI ELECTRONICS INC|4.79
20111031|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.25
20111031|630087104|NNVC|1284|NANO VIRCIDES, INC.|1.00
20111031|63080P105|NARA|8679|NARA BANCORP INC|8.57
20111031|63110R105|QQQX|372|NASDAQ PREMIUM INCOME AND GROW|13.87
20111031|631103108|NDAQ|146|NASDAQ OMX GROUP INC. (THE) CO|25.69
20111031|63245Q105|NAUH|5314|NATIONAL AMERN UNIV HLDGS INC |7.70
20111031|63253U105|REPO|383|NATIONAL ASSET RECOVERY CORP C|0.04
20111031|633643408|NBG|298989|NATIONAL BANK OF GREECE ADS(RP|0.59
20111031|633643507|NBGPRA|175|NATIONAL BANK OF GREECE SA SPO|4.92
20111031|634865109|NKSH|500|NATL BANKSHARES INC VA|29.00
20111031|635309107|NCMI|301|NATIONAL CINEMEDIA, INC. COM S|12.18
20111031|63540U207|NCCPRC|1349|NATIONAL CITY CAP TR IV ENHANC|25.75
20111031|63607P208|NFP|883|NATIONAL FINANCIAL PARTNERS CO|14.00
20111031|636274300|NGG|1032|NATIONAL GRID TRANSCO PLC SPON|50.13
20111031|63654U100|NATL|1478|NATIONAL INTERSTATE CORPORATIO|26.95
20111031|637071101|NOV|47938|NATIONAL OILWELL VARCO, INC.|75.73
20111031|637132101|NPDV|600|NATIONAL PATENT DEV CORP|1.45
20111031|637372103|NRCI|101|NATIONAL RESEARCH CORP|33.56
20111031|637432808|NRC|1885|NATL RURAL UTILS COOP FIN CORP|25.45
20111031|638522102|NWLI|339|NATL WESTN LIFE INS CO CL A|148.55
20111031|638539882|NWPRC|68|NATWEST BK ADS SER-C 1 NON CUM|20.18
20111031|638904102|NAVG|100|NAVIGATORS GROUP INC|46.54
20111031|63900P103|NRP|390|NATURAL RESOURCE PARTNERS L.P.|29.91
20111031|63902D108|NADVF|4105|Naturally Advanced Technologie|2.09
20111031|639027101|NATR|1240|NATURE'S SUNSHINE PRODUCTS INC|18.01
20111031|63905A101|NTZ|1275|NATUZZI S.P.A.|2.78
20111031|63910B102|NLS|669|NAUTILUS,|1.88
20111031|63934E108|NAV|600|NAVISTAR INTL CORP (HLDG CO)|44.08
20111031|63948P206|NPWZ|67|NEAH PWR SYS INC NEW COM STK (|0.01
20111031|640079109|NP|37|NEENAH PAPER INC|17.29
20111031|640491106|NEOG|403|NEOGEN CORP|39.29
20111031|640505301|NEOM|14440|NEOMEDIA TECH INC COM STK (DE)|0.01
20111031|64051M402|NEON|376|NEONODE INC COM (DE)|5.65
20111031|640518106|NEOP|17821|NEOPROBE CORP|2.96
20111031|640650115|NBSWS|100|NEOSTEM INC (DE) CL A WTS EXP |0.22
20111031|640650305|NBS|105536|NEOSTEM, INC.|0.70
20111031|64077P108|NEPT|44206|NEPTUNE TECHS & BIORESOURCES I|2.81
20111031|641069406|NSRGY|474|NESTLE S.A.SPON ADR(REP REG SH|59.54
20111031|64107N206|UEPS|440|NET 1 UEPS TECHNOLOGIES INC. N|7.98
20111031|64109T201|NETC|2131|NET SERVICOS DE COMUNICACAO S |10.76
20111031|64110L106|NFLX|2229|NETFLIX COM INC|84.14
20111031|64110U304|NCVT|1410|NETCO INVESTMENTS, INC.|0.03
20111031|64115A204|NTWK|300|NETSOL TECHNOLOGIES INC|0.46
20111031|64118P109|NLST|8439|NETLIST, INC. COM STK|1.57
20111031|64118Q107|N|287|NETSUITE INC COM|39.35
20111031|64118U108|NQ|700|NETQIN MOBILE INC ADR REPSTG C|5.47
20111031|64118V106|NTSP|1288|NETSPEND HLDGS INC COM STK|6.21
20111031|641208103|NWK|102|NETWORK EQUIPMENT TECH INC|2.06
20111031|64121A107|NEI|2674|NETWORK ENGINES INC|1.29
20111031|64123C101|NBW|2417|NEUBERGER BERMAN CALIF INTERME|14.64
20111031|64124K102|NBO|804|NEUBERGER BERMAN NEW YORK INTL|13.80
20111031|64124P101|NBH|3601|NEUBERGER BERMAN INTL MUNI FD |14.73
20111031|64125U406|NRGX|2444|NEUROLOGIX INC NEW|0.44
20111031|641252101|NGSX|24534|NEUROGESX, INC. (DELAWARE)|1.09
20111031|64126Q206|UWN|600|NEVADA GOLD & CASINOS INC|2.09
20111031|64127M105|NGLPF|23531|NEVADA GEOTHERMAL POWER INC|0.13
20111031|64127R302|CUR|2856|Neuralstem, Inc. Common Stock |1.33
20111031|641876800|HYB|611|NEW AMERICA HIGH INCOME FUND, |10.12
20111031|643253107|MDULF|200000|NEW CAROLIN GOLD CORP. ORDINAR|0.16
20111031|64353M100|NCBC|1129|NEW CENTURY BANCORP INC (NC)|2.80
20111031|643611106|GBR|830|NEW CONCEPT ENERGY INC (DE)|2.32
20111031|643847106|NEWN|4081|NEW ENG SYS GRP COM STK (NV)|1.69
20111031|644535106|NGD|400|NEW GOLD INC|12.78
20111031|646025106|NJR|101|NEW JERSEY RESOURCES CORP|47.76
20111031|646390104|NLEF|2670|NEW LEAF BRANDS, INC. NEW - CO|0.02
20111031|647285105|NMXC|1000|New Mexico Software, Inc. Comm|0.04
20111031|647581107|EDU|1424|NEW ORIENTAL EDUCATION & TECH |30.07
20111031|64927Q108|NWRLY|1570|NEW WORLD DEPARTMENT STORE CHI|17.26
20111031|649295102|NWY|185|NEW YORK & COMPANY INC|2.81
20111031|649445103|NYB|81186|NEW YORK COMM BANCORP INC|13.49
20111031|649604501|NYMT|1161|New York Mortgage Trust, Inc. |7.08
20111031|650111107|NYT|911|NEW YORK TIMES CO(THE)CL A|7.83
20111031|65105M108|NCT|941|NEWCASTLE INVESTMENT CORP.|4.76
20111031|651191108|NCMGY|302|NEWCREST MINING LTD SPON ADR|36.69
20111031|651229106|NWL|5520|NEWELL RUBBERMAID INC|15.36
20111031|651290108|NFX|894|NEWFIELD EXPLORATION COMPANY|42.00
20111031|651639106|NEM|29484|NEWMONT MINING CORP (HOLDING C|68.49
20111031|65248E104|NWSA|770|NEWS CORPORATION CL-A|17.80
20111031|652507104|NWSKF|181|Newstrike Capital Inc Common S|3.09
20111031|65334H102|NXY|2286|NEXEN INC|16.89
20111031|65334H508|NXYPRB|293|NEXEN INC 7.35% PFD SUB NT 11/|25.23
20111031|65337E106|NXOI|47352|Next 1 Interactive, Inc. Commo|0.01
20111031|65337H109|NFJ|2462|NFJ DIVIDEND INTEREST & PREMIU|16.29
20111031|65339F309|NEEXU|200|NEXTERA ENERGY INC CORP UNIT (|51.00
20111031|65339K506|NEEPRF|283|NEXTERA ENGY CAP HLDGS INC 8.7|29.11
20111031|653656108|NICE|2035|NICE-SYSTEMS LTD SPONS ADR|37.29
20111031|65373J209|NICK|1414|NICHOLAS FINL INC (F)|11.29
20111031|653905109|NKRSF|240|NIKO RESOURCES LTD|58.34
20111031|654086107|GAS|252|NICOR INCORPORATED|57.23
20111031|654090109|NJ|9267|NIDEC CP (NIHON KABUSHIKI KAIS|22.08
20111031|654101203|NIFCY|167|NIFCO INC ADR|27.56
20111031|654106103|NKE|1236|NIKE INC CL-B|96.75
20111031|65411Y309|NILA|4761|Nilam Resources Inc. New Commo|0.07
20111031|654112101|NKRN|5000|NIKRON TECHNOLOGIES INC|0.09
20111031|65440K106|NDN|2978|$.99 ONLY STORES|21.80
20111031|65440N100|NEYYF|44861|NIMIN ENERGY CORPORATION ORDIN|0.89
20111031|654445303|NTDOY|2422|NINTENDO CO LTD SPON ADR -NEW-|19.44
20111031|654624105|NTT|2009|NIPPON TELEG &TEL ADR(RP1/2) C|26.30
20111031|654678101|NKA|2215|NISKA GAS STORAGE PARTNERS LLC|12.81
20111031|65487X102|NOAH|2726|NOAH HLDGS LTD SPON ADS (CYM) |8.92
20111031|654902204|NOK|16386|NOKIA CORP ADS (REP 1 SHARE)|7.18
20111031|655044105|NBL|34|NOBLE ENERGY INC|93.71
20111031|65538C107|NRILY|436|NOMURA RESH INST LTD ADR (JAPA|47.92
20111031|65542W107|NOR|100|NORANDA ALUMINUM HOLDING CORP |9.70
20111031|65557A206|NRBAY|1924|NORDEA BANK SWEDEN AB SPONORED|9.83
20111031|655663102|NDSN|100|NORDSON CORP|47.57
20111031|655844108|NSC|200|NORFOLK SOUTHERN CORP|74.98
20111031|65651Q107|NSEEY|2375|NORSE ENERGY CORP ASA SPONSORE|0.54
20111031|656512100|NSATF|2000|NORSAT INTERNATIONAL INC|0.52
20111031|656568508|NRTLQ|380|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111031|656844107|NOA|20|NORTH AMERICAN ENERGY PARTNERS|7.22
20111031|657488102|NBRI|8647|North Bay Resources Inc Common|0.17
20111031|662585108|NSBC|123|NORTH ST BANCORP|3.50
20111031|66510M204|NAK|400|NORTHERN DYNASTY MINERALS LTD |8.68
20111031|665531109|NOG|1744|Northern Oil and Gas, Inc. Com|24.63
20111031|665859104|NTRS|85|NORTHERN TRUST CORP|42.02
20111031|66611L105|NFBK|1225|NORTHFIELD BANCORP INC NEW COM|13.89
20111031|666807102|NOC|2402|NORTHROP GRUMMAN CP (HLDG CO) |57.92
20111031|66704R100|NRF|1450|NORTHSTAR REALTY FINANCE CORP |3.89
20111031|66704R209|NRFPRA|331|NORTHSTAR REALTY FINANCE CORP |22.25
20111031|66704R308|NRFPRB|400|Northstar Realty Finance Corp.|20.79
20111031|667056105|NUBC|100|NORTHUMBERLAND BANCORP|23.45
20111031|66737P501|NWBO|32794|NORTHWEST BIOTHERAPEUTICS INC |0.52
20111031|667655104|NWN|456|NORTHWEST NATURAL GAS CO|47.22
20111031|667746101|NWPX|1434|NORTHWEST PIPE CO|26.54
20111031|66987E206|NG|13717|NOVAGOLD RESOURCES INC(NEW)|9.44
20111031|66987P102|NBY|2114|NOVABAY PHARMACEUTICALS INC CO|1.03
20111031|669947889|NOVS|15514|NOVASTAR FINANCIAL, INC NEW|0.35
20111031|67000M209|NVLT|8029|NOVELOS THERAPEUTICS INC COM S|0.85
20111031|670002104|NVAX|6141|NOVAVAX INC|1.69
20111031|67010F103|NVGN|512|NOVOGEN LTD SPONS ADR|0.57
20111031|670100205|NVO|1446|NOVO NORDISK ADS (1 ORD SH)|110.89
20111031|67020Y100|NUAN|17058|NUANCE COMMUNICATIONS INC|26.72
20111031|670346105|NUE|2162|NUCOR CORP|39.31
20111031|67053A102|NMRX|1533|NUMEREX CORP CL-A (PA)|8.11
20111031|67058H102|NS|765|NUSTAR ENERGY L.P. COM RESTG L|55.60
20111031|67059L102|NSH|1153|NUSTAR GP HOLDINGS, LLC UT RES|31.88
20111031|6706EB106|NCB|300|NUVEEN CALIF MUNICPAL VALUE FD|14.71
20111031|6706EM102|JSN|2416|NUVEEN EQUITY PREMIUM OPPORTUN|11.62
20111031|6706EP105|JDD|38|NUVEEN DIVERSIFIED DIV & INCM |10.83
20111031|6706EV102|JFP|50|NUVEEN TAX-ADVANTAGED FLOATING|2.17
20111031|6706K4105|NPT|2101|NUVEEN PREM INSD MUNI FD-4 INC|12.82
20111031|67060D107|NTC|242|NUVEEN (CT) PREM INCM MUNI FD |13.60
20111031|67060F102|NPG|204|NUVEEN (GA) PREM INCM MUNI FD |13.98
20111031|67060N204|NTRZ|4126|NUTRACEA NEW|0.16
20111031|67060P100|NNC|1898|NUVEEN (NC) PREM INCM MUNI FD |14.69
20111031|67060Q108|NOM|26|NUVEEN (MO) PREM INCM MUNI FD |15.33
20111031|67060U109|NPHC|2183|NUTRA PHARMA CORP|0.06
20111031|67061E104|NMT|106|NUVEEN (MA) PREM INCM MUNI FD |13.73
20111031|67061E302|NMTPRC|990|NUVEEN MASS PREM INCOME MUN FD|10.14
20111031|67061F101|NPY|143|NUVEEN (PA)PREM INCM MUNI FD-2|13.21
20111031|67061W104|NAZ|2600|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.68
20111031|67061X102|NPC|3618|NUVEEN INSD(CAL)PREM INCM MUNI|14.65
20111031|67062E103|NQM|241|NUVEEN INVESTMENT QLTY MUNI FD|14.62
20111031|67062F100|NXP|3723|NUVEEN SELCT TX FR INCM PT SBI|14.43
20111031|67062J102|NMI|2385|NUVEEN MUNICIPAL INCOME FUND|11.09
20111031|67062M105|NNY|900|NUVEEN N.Y. MUN VALUE FUND|9.61
20111031|67062N103|NQI|493|NUVEEN INSURED QUALITY MUNI FD|14.16
20111031|67062Q106|NCP|110|NUVEEN CALIF PERF MUNI FUND|14.08
20111031|67062R104|NNP|380|NUVEEN NY PERF PLUS MUNI FD|14.88
20111031|67062T100|NPI|24|NUVEEN PREMIUN INC MUN FUND|13.49
20111031|67063C106|NXQ|910|NUVEEN SELECT TX FR INCM PTF 2|13.21
20111031|67063V104|NXN|82|NUVEEN INSD NY SLCT TX FR INCO|13.58
20111031|67063W102|NPM|2500|NUVEEN PREMIUM INCM MUNI FD II|14.31
20111031|67063X100|NXR|1442|NUVEEN SELECT TAX-FR INCM PTF3|13.91
20111031|67064R508|NPVPRA|200|NUVEEN VA PREM INCOME MUN FD P|10.05
20111031|670651108|NKX|1344|NUVEEN INSURED CALIF TAX FREE |13.45
20111031|670656107|NRK|800|NUVEEN INSURED NEW YORK TAX FR|13.93
20111031|670657105|NEA|1442|NUVEEN INSURED TAX FREE ADVANT|13.93
20111031|67066V101|NAD|9270|NUVEEN DVD ADVT MUNI FD SBI|13.64
20111031|67066X107|NAN|1200|NUVEEN NY DVD ADVT MNI FD SBI |13.54
20111031|670682103|NMZ|626|NUVEEN MUNICIPAL HIGH INCOME O|11.74
20111031|67069D108|NTRI|1236|NUTRI/SYSTEM INC.|12.40
20111031|67069M108|NGB|181|NUVEEN VIRGINIA DIV ADV MUNI|14.77
20111031|67069N106|NRB|2068|NUVEEN NORTH CAROLINA DIV ADV |15.48
20111031|67069P101|NMB|82|NUVEEN MASSACHUSETTS DIV ADV|13.46
20111031|67069R305|NFMPRC|226|NUVEEN MD DIVID ADVANTAGE MUN |10.18
20111031|67069T103|NFC|1681|NUVEEN CONNECTICUT DIV ADVANT |14.00
20111031|670695105|NUW|1338|NUVEEN MUNICIPAL VALUE FUND 2 |17.01
20111031|67070C107|NXI|200|NUVEEN OHIO DIV ADV MUNI FD|13.93
20111031|67070V105|NZR|3515|NUVEEN MD DIV ADV MUNI FD|14.14
20111031|67070W103|NZW|1986|NUVEEN MICH DIV ADV MUNI FD|13.22
20111031|67070Y406|NZHPRA|600|NUVEEN CALIF DIVID ADVANTAGE M|10.05
20111031|670702109|NJV|682|NUVEEN NEW JERSEY MUN VALUE FD|14.99
20111031|67071C304|NNBPRC|2890|NUVEEN VA DIVID ADVANTAGE MUN |10.15
20111031|67071L106|NVG|546|NUVEEN INSURED DIV ADTVG MUNI |14.27
20111031|67071M104|NKL|1940|NUVEEN CALIFORNIA INSURED DIV |14.95
20111031|67071N102|NKO|785|NUVEEN INSURED NY DIV|14.26
20111031|67071S101|JTP|317|NUVEEN QUALITY PFD INCOME FD|7.73
20111031|67071T109|NUJ|4806|NUVEEN NEW JERSEY DIV ADVTG MU|13.69
20111031|67071V104|NVJ|510|NUVEEN OHIO DIV ADVTG MUNI FD |14.02
20111031|67071W102|NVY|400|NUVEEN PENNSYLVANIA DIV ADVTG |13.44
20111031|67071Y108|NGO|20|NUVEEN CONNECTICUT DIV ADVANTA|13.22
20111031|67072A109|NWI|1010|NUVEEN MARYLAND DIV ADVANTAGE |13.46
20111031|67072B107|NKG|1143|NUVEEN GEORGIA DIVD ADVANTAGE |14.08
20111031|67072T108|JFR|10324|NUVEEN FLOATING RATE INCOME FU|11.10
20111031|67073G105|JTD|1772|NUVEEN TAX-ADVANTAGED DIVIDEND|12.32
20111031|670735109|JLS|1903|NUVEEN MTG OPPORT TERM FD COM |20.63
20111031|67074K105|NPN|289|NUVEEN PA MUN VALUE FD COM SHS|14.74
20111031|67074P104|CFD|792|NUVEEN DIVERSIFIED COMMODITY F|22.89
20111031|67074Q102|NBD|873|NUVEEN BUILD AMER BD OPP FND C|20.37
20111031|67074U103|JMF|1242|NUVEEN ENERGY MLP TOTAL RETURN|16.86
20111031|67076P102|NYMX|383|NYMOX PHARMACEUTICAL CORP(F)|9.29
20111031|67077R107|NYRSY|323|Nyrstar NV, Bruxelles Unsponso|8.94
20111031|670823103|CHUX|6845|O'CHARLEYS INC|6.45
20111031|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|31.30
20111031|670837103|OGE|7|OGE ENERGY CORP (HOLDING CO.) |52.24
20111031|670849108|OGXPY|5060|OGX PETROLEO E GAS PARTICIPACO|8.67
20111031|67086W105|AMCF|2523|ANDATEE CHINA MARINE FUEL SVCS|2.62
20111031|67087W203|OOAG|5|OMDA Oil and Gas Inc New Commo|.
20111031|670872100|OMG|96|OM GROUP INC.|30.10
20111031|67090H102|JTA|2374|NUVEEN TAX-ADV TOTAL RETURN ST|10.36
20111031|67090N109|JGT|200|NUVEEN MULTI CURRENCY SHORT TE|13.68
20111031|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.06
20111031|670928100|NUV|1224|NUVEEN MUNICIPAL VALUE FUND|9.66
20111031|670972108|NQP|320|NUVEEN PA INVT QUAL MUNI FD|14.25
20111031|670973106|NQS|6524|NUVEEN SELECT QUALITY MUNI FD |14.47
20111031|670975101|NVC|2901|NUVEEN CALIF SELECT QUAL MUNI |14.45
20111031|670980101|NUO|617|NUVEEN OHIO QULTY INCM MUN FD |15.93
20111031|670983105|NTX|1827|NUVEEN TEXAS QLTY INCM MUN FD |15.96
20111031|670984103|NIO|2942|NUVEEN INSURED MUNI OPPTY FUND|14.22
20111031|670985100|NUC|845|NUVEEN CALIF QUAL INCM MUNI FD|14.83
20111031|670986108|NUN|59|NUVEEN NY QUAL INCOME MUNI FD |14.56
20111031|670988104|NPF|3044|NUVEEN PREMIER MUNI INCOME FD |13.91
20111031|67101N106|NNJ|1020|NUVEEN (NJ)PREM INCM MUNI FUND|14.54
20111031|67101Q109|NMP|186|NUVEEN (MI) PREM INCM MUNI FD |13.65
20111031|67101R107|NNF|2922|NUVEEN INSD (NY)PREM INCM MUNI|14.89
20111031|671074102|OYOG|2|OYO GEOSPACE CORPORATION|82.78
20111031|671807105|OVLY|1|Oak Valley Bancorp (CA) Common|6.25
20111031|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111031|674472105|OBJE|10325|OBSCENE JEANS CORP. COMMON STO|0.31
20111031|674599105|OXY|8315|OCCIDENTAL PETROLEUM CORP|97.77
20111031|675607105|OFED|100|OCONEE FED FINL CORP|10.95
20111031|675742506|OCTI|43000|OCTUS, INC. NEW|0.02
20111031|675746309|OCN|3695|OCWEN FINANCIAL CORPORATION (N|14.68
20111031|676118102|OMEX|1987|ODYSSEY MARINE EXPLORATION INC|2.99
20111031|676220106|ODP|19570|OFFICE DEPOT INC|2.54
20111031|677719106|OVBC|6|OHIO VALLEY BANC CORP|17.30
20111031|677862104|LUKOY|3199|LUKOIL OIL COMPANY;SPON ADR RE|59.30
20111031|677864100|ODC|638|OIL-DRI CORPORATION OF AMERICA|20.90
20111031|677890303|OISHY|45|OIL SEARCH LTD SPONS ADR|69.36
20111031|678002106|OIH|158693|OIL SERVICES TR 12/31/41|134.76
20111031|678026105|OIS|17|OIL STATES INTL INC|72.79
20111031|678046103|BQI|1673517|OILSANDS QUEST INC COM STK|0.26
20111031|679580100|ODFL|711|OLD DOMINION FREIGHT LINES INC|37.20
20111031|680277100|OSBC|1000|OLD SECOND BANCORP INC|1.25
20111031|680280104|OSBCP|3012|OLD SECOND CAPITAL TRUST I PFD|4.14
20111031|680665205|OLN|1470|OLIN CORP NEW|19.60
20111031|68162K106|ZEUS|580|OLYMPIC STEEL INC|21.80
20111031|68163W109|OCPNY|78209|OLYMPUS CORP SPONS ADR|16.06
20111031|681659207|OMAG|351|OMAGINE INC COM STK (DE)|2.90
20111031|681904108|OCR|10158|OMNICARE INC|29.42
20111031|681919106|OMC|810|OMNICOM GROUP INC|45.34
20111031|681936100|OHI|3485|OMEGA HEALTHCARE INVESTORS INC|17.93
20111031|682095104|OFLX|2549|OMEGA FLEX INC COM|13.20
20111031|682128103|OVTI|343|OMNIVISION TECHNOLOGIES INC|17.13
20111031|682129101|OMN|373|OMNOVA SOLUTIONS INC|4.56
20111031|682143102|OMER|1631|OMEROS CORPORATION COM STK|3.95
20111031|68216L100|OMBP|4007|OMNI BIO PHARMACEUTICAL, INC. |1.30
20111031|68216R107|OABC|96|OMNIAMERICAN BANCORP INC COM S|14.92
20111031|682189105|ONNN|39154|ON SEMICONDUCTOR CORP|7.82
20111031|68220L104|OMVS|35864|ON THE MOVE SYS CORP|0.22
20111031|68230A106|OGXI|303|ONCOGENEX PHARMACEUTICALS INC |11.03
20111031|682310107|ONCY|223|ONCOLYTICS BIOTECH INC|4.70
20111031|682324108|ONTY|983|ONCOTHYREON INC COM SHS|7.54
20111031|68234L108|ONCS|300|ONCOSEC MEDICAL INCORPORATED|0.37
20111031|682406103|OLP|503|ONE LIBERTY PROPERTIES INC|16.47
20111031|68268N103|OKS|83332|ONEOK PARTNERS LP UNIT LTD PAR|50.19
20111031|68272G102|OSTLY|100|ONESTEEL LTD ADR (AUSTRALIA)|27.23
20111031|682875208|ONSM|3731|ONSTREAM MEDIA CORP COM STK|0.73
20111031|68338T403|ONVI|319|ONVIA INC|2.90
20111031|683401103|ONYX|1100|ONYX SVC & SOLUTIONS INC COM S|2.12
20111031|683715106|OTEX|8409|OPEN TEXT CORP|60.39
20111031|68372A104|OPEN|1370|OPENTABLE,INC COMMON STOCK|46.68
20111031|68372J105|ONRGF|4702|OPEN RANGE ENERGY CORP|11.11
20111031|68372T103|OPXA|900|Opexa Therapeutics, Inc. Commo|1.05
20111031|68375N103|OPK|801|OPKO HEALTH, INC|5.50
20111031|68375V105|OPXT|5461|OPNEXT, INC. COM|1.01
20111031|683757108|OPNT|230|OPNET TECHNOLOGIES INC|44.65
20111031|68389X105|ORCL|1450|ORACLE CORPORATION|33.69
20111031|68401U105|OPRX|187|OPTIMIZERX CORPORATION COMMON |1.35
20111031|68403P104|ORMP|339206|Oramed Pharmaceuticals Inc. Co|0.35
20111031|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|1.26
20111031|68554N403|ORSCY|193|ORASCOM CONSTR INDS S A E SPON|41.27
20111031|685559304|ORBT|152|ORBIT INTERNATIONAL CORP|3.93
20111031|685563504|OBT|55|ORBITAL CORPORATION LTD SPONSO|5.81
20111031|685564106|ORB|43|ORBITAL SCIENCES CORP|15.80
20111031|68557K109|OWW|2103|ORBITZ WORLDWIDE, INC|1.92
20111031|685775207|ORXE|500|ORE HOLDINGS INC. COMMON STOCK|0.30
20111031|686126202|ORAGF|10000|OREMEX SILVER INC ORDINARY SHA|0.16
20111031|68618R200|OGFGY|200|ORIGIN ENERGY LTD ORD UNSPONSO|15.55
20111031|68618W308|OFGPRB|22|ORIENTAL FINANCIAL GROUP INC 7|22.62
20111031|68619F205|ONP|2172|ORIENT PAPER, INC. COMMON STOC|2.50
20111031|68619Y105|OTHM|3662|ORIENS TRAVEL & HOTEL MANAGEME|0.01
20111031|686194101|OFLMY|67|ORIFLAME COSMETICS SA UNSPNSRD|20.76
20111031|68628V308|ORN|220|ORION MARINE GROUP INC COM STK|7.07
20111031|686330101|IX|373|ORIX CORP ADS (REP 1/2 SHARE) |47.44
20111031|686338104|OKOFF|450|Orko Silver Corp Ordinary Shar|2.17
20111031|686688102|ORA|1120|ORMAT TECHNOLOGIES INC|19.56
20111031|68749U205|ORSX|3656|ORSUS XELENT TECHNOLOGIES, INC|0.66
20111031|68759M101|ORVMF|3203|ORVANA MINERALS CORP (F)|1.75
20111031|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111031|68827R108|OSIR|600|OSIRIS THERAPEUTICS INC COM ST|5.54
20111031|688410109|OSN|695|OSSEN INNOVATION CO., LTD ADS |1.46
20111031|68955R102|OTTW|179|OTTAWA SAVINGS BANCORP, INC. (|4.00
20111031|690212105|OFI|578|OVERHILL FARMS INC|3.95
20111031|690310206|OVRL|1474|OVERLAND STORAGE INC|2.34
20111031|690333109|OVCHY|297|OVERSEA-CHINESE BANKING CORP L|13.86
20111031|690368105|OSG|8760|OVERSEAS SHIPHOLDING GROUP|13.85
20111031|690370101|OSTK|1301|OVERSTOCK COM INC DEL|9.06
20111031|690742101|OC|3443|OWENS CORNING INC COM STK NEW |29.47
20111031|690742119|OCWAW|214|OWENS CORNING WARRANT SER A EX|1.60
20111031|690742127|OCWSB|2565|OWENS CORNING INC WTS EXP 2013|2.10
20111031|690768403|OI|2700|OWENS-ILLINOIS INC|21.24
20111031|691504104|OXIHF|8877|OXFORD INESTMENTS HOLDINGS INC|0.01
20111031|691807101|OXF|973|OXFORD RESOURCES PARTNERS,LP C|17.61
20111031|691828305|OXGN|25966|OXIGENE INC COM|1.53
20111031|69207P209|OXBT|1959|OXYGEN BIOTHERAPEUTICS INC NEW|2.27
20111031|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111031|692476104|OZMLY|45|OZ Minerals Limited Sponsored |6.41
20111031|693139107|PNG|8176|PAA NATURAL GAS STORAGE, L.P. |18.66
20111031|69325Q105|PCTI|1556|PC-TEL INC|6.98
20111031|693282105|PDFS|251|PDF SOLUTIONS INC|5.27
20111031|693304305|PEPRB|230|PECO ENERGY$4.30 CUM PFD SER-3|85.81
20111031|693304503|PEPRD|508|PECO ENERGY$4.68 CUM PFD SER-4|90.67
20111031|69331C108|PCG|2454|PG&E CORPORATION (HOLDING CO.)|42.94
20111031|69333Y108|PFCB|3720|P.F. CHANGS CHINA BISTRO INC|31.35
20111031|69338D109|PHIE|105000|PHI GROUP, INC. Common Stock|.
20111031|69340Y208|PLPRB|3292|PROTECT LIFE CORP CAP TR V TR |24.45
20111031|693417107|PLXT|100|PLX TECHNOLOGY INC|3.37
20111031|693434102|PCC|479|PMC COMMERCIAL TRUST SBI|7.81
20111031|69344M101|PMI|63989|PMI GROUP INC (THE)|0.31
20111031|693475105|PNC|32660|PNC FINL SVCS GRP,INC(THE)|55.07
20111031|693475121|PNCWS|308|THE PNC FINANCIAL SERV GROUP, |11.44
20111031|693475881|PNCPRL|651|PNC FINL SRV GRP INC DEP SHS R|27.55
20111031|693483109|PKX|1913|POSCO;SPON ADR REP 1/4 ORD|89.16
20111031|69349H107|PNM|400|PNM RESOURCES (HOLDING CO)|18.24
20111031|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111031|693506107|PPG|31|PPG INDUSTRIES INC|89.37
20111031|69351T106|PPL|9909|PPL CORPORATION|29.70
20111031|69352P889|PLV|843|PPL CAP FDG INC SENIOR NOTES (|26.37
20111031|69353M109|PPRUY|258|PPR SA Unsponsored ADR (France|16.33
20111031|69360J743|PSBPRP|11|PS BUSINESS PRKS INC DEPO SHS |24.88
20111031|69360J784|PSBPRM|1|PS BUSINESS PARKS INC DEP SHS |25.28
20111031|69360J867|PSBPRI|316|PS BUS PKS INC DEP REPSTG 1/10|24.89
20111031|69360J875|PSBPRH|203|PS BUS PARKS INC DEPOS SHS REP|25.19
20111031|69360J883|PSBPRR|5|PS BUSINESS PKS INC CALIF DEP |25.39
20111031|69364D106|PSMH|413|PSM HOLDINGS, INC.|0.72
20111031|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |92.95
20111031|69366A100|PSSI|1|PSS WORLD MEDICAL INC|23.11
20111031|69367J100|PSGTY|77|Pt Semen Gresik Persero Unspon|53.44
20111031|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|35.70
20111031|693718108|PCAR|2319|PACCAR INC|44.19
20111031|69374D104|PACEF|1340|PACE OIL AND GAS LTD COM SHS (|4.98
20111031|693742108|PHF|2201|PACHOLDER HIGH YIELD FD,INC.|9.09
20111031|69404D108|PACB|5774|PACIFIC BIOSCIENCES OF CALIFOR|3.96
20111031|69404P200|PCBC|71|PACIFIC CAPITAL BANCORP COM|26.06
20111031|69423U206|PEIX|69|PACIFIC ETHANOL, INC. NEW|0.41
20111031|694308206|PCGPRA|4341|PACIFIC GAS & ELEC CO 6 PR|29.80
20111031|694308503|PCGPRD|1099|PACIFIC G&E 5% RED 1ST PFD|24.75
20111031|694308602|PCGPRE|1275|PACIFIC G&E 5% RED PFD A|24.45
20111031|694308701|PCGPRG|116|PACIFIC G&E 4.80% 1ST PFD|24.00
20111031|69433M103|PCFG|4660|PACIFIC GOLD CORP|0.05
20111031|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|1.01
20111031|69480U206|PEGFF|7|PACIFIC RUBIALES ENERGY CORP N|24.38
20111031|695113100|PHLI|87|PACIFICHEALTH LABS INC|0.39
20111031|695156109|PKG|700|PACKAGING CORP OF AMERICA|26.56
20111031|695263103|PACW|282|PACWEST BANCORP COMMON STK|18.00
20111031|69561N204|PAYD|2895|PAID INC NEW|0.17
20111031|69606A100|PALAY|314|Paladin Energy Ltd Unsponsored|16.78
20111031|696429307|PLL|2028|PALL CORP|52.57
20111031|696639103|PHHMQ|1443|PALM HARBOR HOMES INC|.
20111031|697660207|PAM|300|PAMPA ENERGIA S.A. (AR)|13.02
20111031|697844108|MXOM|50|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20111031|697900108|PAAS|48|PAN AMERICAN SILVER CORP|29.56
20111031|698354107|P|31551|PANDORA MEDIA INC COM STK (DE)|15.13
20111031|69840W108|PNRA|1555|PANERA BREAD COMPANY CL-A|133.96
20111031|698813102|PZZA|188|PAPA JOHNS INTL INC|34.17
20111031|69888P106|PRX|507|PAR PHARMACEUTICAL COMPANIES I|31.72
20111031|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111031|69901U207|PDGO|16071|PARADIGM OIL AND GAS, INC. NEW|0.03
20111031|69913R309|PRGN|300|PARAGON SHIPPING INC COM SHS C|1.11
20111031|69924P102|PZG|23423|PARAMOUNT GOLD AND SILVER CORP|2.85
20111031|700215304|PCYG|3016|Park City Group, Inc. New Comm|4.06
20111031|700658107|PRK|9699|PARK NATIONAL CORP|60.30
20111031|701081101|PKD|29|PARKER DRILLING CO|5.89
20111031|701094104|PH|552|PARKER-HANNIFIN CORP|83.89
20111031|701354102|PRKR|1588|PARKERVISION INC|0.83
20111031|70137T105|PKIUF|500|PARKLAND FUEL CORPORATION ORDI|10.39
20111031|70159Q104|PKY|39|PARKWAY PROPERTIES INC.|13.13
20111031|70211M109|PTNR|98|PARTNERS COMMUNICATIONS CO LTD|12.47
20111031|702477308|PCGP|800|PASCALL GROUP INC|.
20111031|70286C101|PPRTF|36557|PASSPORT POTASH INC COM (CDA) |0.46
20111031|702898107|PATD|92|PATAPSCO BANCORP INC|0.90
20111031|703343103|PATK|12|PATRICK INDUSTRIES INC|2.05
20111031|70336N107|PTSC|1297|PATRIOT SCIENTIFIC CORP|0.07
20111031|70336T104|PCX|43974|PATRIOT COAL CORPORATION COM S|13.36
20111031|70337B102|PATR|21|PATRIOT TRANSPORTATION HLDG|23.74
20111031|70337F103|PGOL|1681|PATRIOT GOLD CORP|0.05
20111031|703395103|PDCO|11621|PATTERSON COMPANIES INC|32.44
20111031|703481101|PTEN|14|PATTERSON-UTI ENERGY INC|21.77
20111031|70422P107|NASI|182|PAX MSCI NORTH AMERICA ESG IND|28.19
20111031|70422P206|EAPS|368|PAX MSCI EAFE ESG INDEX ETF|23.11
20111031|704326107|PAYX|138|PAYCHEX INC|29.36
20111031|70438S103|PYDS|15540|PAYMENT DATA SYSTEMS INC|0.10
20111031|704549104|BTU|5470|PEABODY ENERGY CORP|46.84
20111031|705015105|PSO|5282|PEARSON PLC ADR(RP 1ORD25PEN) |18.89
20111031|70509V308|PEBPRB|3155|PEBBLEBROOK HOTEL TRUST PFD SR|24.20
20111031|705536100|PRLS|52|PEERLESS SYSTEMS CORP|3.59
20111031|705560100|PEET|79|PEET'S COFFEE & TEA INC|63.46
20111031|70557V101|PGSI|2770|Pegasi Energy Resources Corpor|0.80
20111031|70686R104|PCO|1064|PENDRELL CORPORATION|2.71
20111031|70706P104|PGH|713|PENGROWTH ENERGY CORP COM SHS |10.95
20111031|707569109|PENN|153|PENN NATL GAMING INC|36.93
20111031|707884102|PVR|28|PENN VIRGINIA RESOURCE PTNRS|26.76
20111031|707887105|PWE|18|PENN WEST PETE LTD NEW COM SHS|18.54
20111031|708062104|PNNT|856|PENNANT INVESTMENT CORP COM|10.94
20111031|708254206|PNNW|156|PENNICHUCK CORP (NEW)|28.60
20111031|708326103|PEGRY|100|Pennon Group plc Unsponsored A|22.63
20111031|708430103|PWOD|1557|PENNS WOODS BANCORP INC|37.54
20111031|709102107|PEI|435|PENN REAL ESTATE INVST TST SBI|10.19
20111031|70959W103|PAG|318|PENSKE AUTOMOTIVE GROUP, INC. |21.03
20111031|709600100|PNSN|6697|PENSON WORLDWIDE INC COM STK|1.25
20111031|709789101|PEBO|654|PEOPLES BANCORP INC|13.68
20111031|710577107|PEBK|1253|PEOPLES BANCORP OF N.C. INC|5.45
20111031|712704105|PBCT|24247|PEOPLE'S UNITED FINANCIAL INC |13.02
20111031|71272D103|PLPE|1326|PEOPLESTRING CORPORATION COM|0.19
20111031|713291102|POM|213|PEPCO HOLDINGS, INC.|20.13
20111031|713448108|PEP|68299|PEPSICO INC;CAP USD0.016666|63.20
20111031|713661304|PPHM|6549|PEREGRINE PHARMACEUTICALS INC |1.10
20111031|71372U104|PWRD|530|PERFECT WORLD CO LTD SPONSORED|14.01
20111031|71375U101|PRFT|2930|PERFICIENT INC|9.94
20111031|71376C100|PERF|683|PERFUMANIA HLDGS INC COM STK (|18.50
20111031|714157104|PESI|1431|PERMA-FIX ENVIRONMNTL SVCS INC|1.36
20111031|714205101|PERT|400|PERMANENT TECHNOLOGIES INC COM|0.10
20111031|714236106|PBT|19000|PERMIAN BASIN RTY TR UNIT BEN |20.15
20111031|71426V108|PTX|808|PERNIX THERAPEUTICS HOLDINGS I|10.80
20111031|714263209|PRXGD|1|PERNIX GROUP, INC. NEW COMMON |0.05
20111031|716013107|PTQMF|1500|PETAQUILLA MINERALS LTD (CANAD|0.75
20111031|716382106|PETS|2290|PETMED EXPRESS INC|10.29
20111031|71646E100|PTR|21169|PETROCHINA CO LTD ADS(RP100 H |133.33
20111031|71646J109|PZE|25091|PETROBRAS ARGENTINA S.A. ADS(R|14.33
20111031|71649T104|PHUN|5055|PetroHunter Energy Corporation|0.02
20111031|71654V101|PBRA|51001|PETROLEO BRAS ADS (EA REPTG 2 |25.87
20111031|716933106|PCYC|1949|PHARMACYCLICS INC|13.32
20111031|717081103|PFE|9062|PFIZER INC;COM USD0.05|19.82
20111031|717098206|PFSW|186|PFSWEB, INC COM STK|4.47
20111031|71712A206|PPH|81199|PHARMACTL HLDR TST DP REC12/40|69.51
20111031|717133102|PCHM|37183|PHARMCHEM INC|.
20111031|71714G102|PIP|3445|PHARMATHENE, INC|1.79
20111031|71715J105|PXSLY|486|PHARMAXIS LIMITED SPONSORED GD|21.07
20111031|718172109|PM|130|PHILIP MORRIS INTL;COM STK NPV|72.12
20111031|718252604|PHI|91|PHILIP LONG DST TEL ADR(RP 1SH|55.42
20111031|719570103|PKPYY|200|Pick N Pay Stores Ltd Unsponso|26.13
20111031|720186105|PNY|28|PIEDMONT NATURAL GAS CO INC(NC|33.29
20111031|720190206|PDM|6040|PIEDMONT OFFICE REALTY TRUST, |17.38
20111031|720279108|PIR|7050|PIER 1 IMPORTS INC (DEL)|12.01
20111031|72147K108|PPC|10696|PILGRIMS PRIDE CORP NEW COM ST|5.22
20111031|72154R103|PLGTF|4200|PILOT GOLD INC ORD SHS (CDA)|1.42
20111031|72200N106|PCQ|1345|PIMCO CAL MUNI INC|12.85
20111031|72200T103|PNF|2000|PIMCO NY MUNI INC FD|10.51
20111031|72200W106|PML|531|PIMCO MUNICIPAL INCOME FD II|11.06
20111031|72200X104|RCS|5594|PIMCO STRATEGIC GLOBAL GOVT FD|11.47
20111031|72201A103|PMX|569|PIMCO MUNICIPAL INCOME FUND II|10.84
20111031|72201B101|PTY|440|PIMCO CORPORATE OPPORTUNITY FD|17.74
20111031|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|9.20
20111031|72201H108|PFL|35|PIMCO INCOME STRATEGY FD COMMO|10.76
20111031|72201R106|TUZ|349|PIMCO ETF 1-3 YR US TREASURY I|51.14
20111031|72201R205|STPZ|708|PIMCO ETF TR 1-5 YR US TIPS IN|53.70
20111031|72201R304|LTPZ|9837|PIMCO ETF TR 15+ YR US TIPS IN|63.26
20111031|72201R403|TIPZ|105|PIMCO ETF TR BROAD US TIPS IND|57.46
20111031|72201R601|FIVZ|165|PIMCO ETF TR 3-7 YR US TREASUR|80.77
20111031|72201R700|TENZ|1149|PIMCO ETF TR 7-15 YR US TREAS |83.68
20111031|72201R783|HYS|9286|PIMCO ETF TR 1-5 YR HIGH YIELD|98.82
20111031|72201R817|CORP|1001|PIMCO INVESTMENT GRADE CORP BD|103.03
20111031|72201R825|BABZ|492|PIMCO BUILD AMERICA BOND STRAT|53.60
20111031|72201R833|MINT|14263|PIMCO ETF TR ENHANCED SHT MATU|100.36
20111031|72201R866|MUNI|5507|PIMCO ETF TR INTER MUN BD STRA|52.07
20111031|72201R882|ZROZ|1364|PIMCO ETF TR 25+ YR ZERO CPN U|96.48
20111031|722011103|PGP|9764|PIMCO GLOBAL STOCKSPLUS & INCO|20.04
20111031|722014107|PHK|6831|PIMCO HIGH INCOME FUND SBI|12.71
20111031|723330106|PNPFF|9694|PINETREE CAPITAL LTD|1.80
20111031|72341E304|PNGAY|32|PING AN INSURANCE (GROUP) CO O|15.21
20111031|723454104|PNS|1149|PINNACLE DATA SYSTEMS INC|1.20
20111031|723456109|PNK|679|PINNACLE ENTERTAINMENT, INC|11.19
20111031|723484101|PNW|918|PINNACLE WEST CAP CORP|46.46
20111031|723655106|PDC|2522|PIONEER DRILLING COMPANY|11.03
20111031|72369J102|PHD|468|PIONEER FLOATING RATE TRUST|12.96
20111031|723763108|MHI|2|PIONEER MUNICIPAL HIGH INCOME |14.31
20111031|723787107|PXD|119|PIONEER NAT RES CO|88.49
20111031|723839106|PRRR|5|PIONEER RAIL CORP|3.70
20111031|72388B106|PSE|1527|PIONEER SOUTHWEST ENERGY PARTN|28.09
20111031|724078100|PJC|305|PIPER JAFFRAY COMPANIES|21.95
20111031|724479100|PBI|4692|PITNEY-BOWES INC|20.70
20111031|725846109|PZZI|464|PIZZA INN HLDGS INC COM|4.55
20111031|726505100|PXP|1864|PLAINS EXPL & PRODTN CO|32.48
20111031|72705J105|PRRY|10962|PLANET RESOURCE RECOVERY INC C|0.01
20111031|727493108|PLT|153|PLANTRONICS INC|34.44
20111031|727667107|PDOS|19567|Platinum Studios, Inc. Common |.
20111031|72811P102|PNTV|21343|PLAYERS NETWORK INC|0.16
20111031|729132100|PLXS|8268|PLEXUS CORP|26.07
20111031|72919P202|PLUG|1|PLUG POWER INC COM STK (DE)|2.30
20111031|729273102|PLBC|100|PLUMAS BANCORP|2.25
20111031|72940R102|PSTI|1318|PLURISTEM THERAPEUTICS, INC. C|2.60
20111031|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111031|730843208|PCOM|3581|POINTS INTERNATIONAL LTD. COMM|9.26
20111031|731068102|PII|906|POLARIS INDUSTRIES INC.|62.71
20111031|73172K104|PLCM|65292|POLYCOM INC|17.36
20111031|73174C100|PYMX|1790|PolyMedix, Inc. Common Stock|0.59
20111031|73179P106|POL|400|POLYONE CORPORATION|11.61
20111031|73180Y203|PLZLY|88000|POLYUS GOLD INTL LTD SPON GDR |3.08
20111031|731916102|PLM|105|POLYMET MINING CORP (F)|1.36
20111031|73278L105|POOL|239|POOL CORPORATION COM STK|29.63
20111031|73317W203|BPOPN|1950|POPULAR CAP TR I CUM MTHY ICM |17.96
20111031|735867103|POTG|36550|PORTAGE RESOURCES INC. COMMON |0.08
20111031|736508847|POR|3560|PORTLAND GENERAL ELECTRIC CO N|24.66
20111031|737273102|PT|348|PORTUGAL TELECOM SGPS, S.A.|7.49
20111031|737464206|PPSPRA|389|POST PROPS 8.50% SER A PFD|57.61
20111031|73753A103|TNTTY|571|POSTNL N.V. SPON ADR (NLD)|5.26
20111031|73755L107|POT|1800|POTASH CORP SASKATCHEWAN|49.97
20111031|737630103|PCH|2469|POTLATCH CORPORATION (NEW)|33.57
20111031|739197200|HGKGY|10831|POWER ASSETS HOLDINGS LTD AMER|7.63
20111031|739276103|POWI|63|POWER INTAGRATIONS INC|36.26
20111031|73930R102|PWER|43|POWER-ONE INC COM STK NEW (DE)|4.91
20111031|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111031|73935A104|QQQ|62299|POWERSHARES QQQ TR UNIT SER 1 |58.94
20111031|73935B508|PSR|333|POWERSHARES ACTIVE US REAL EST|50.57
20111031|73935L100|PIN|1626|POWERSHARES INDIA EXCHANGE TRA|20.45
20111031|73935S105|DBC|1191|POWERSHARES DB COMMODITY INDEX|28.15
20111031|73935X146|PNQI|36744|POWERSHARES NASDAQ INTERNET PO|36.90
20111031|73935X153|PDP|495760|PWRSHS EXCH TRADED FD TR DWA T|24.51
20111031|73935X195|PSP|2280|POWERSHARES GLOBAL LISTED PRIV|9.10
20111031|73935X278|PZD|21|DYNAMIC CLEANTECH PORT PWRSHS |23.94
20111031|73935X286|PKW|29097|DYNAMIC BUYBACK ACHIEVERS PORT|26.45
20111031|73935X302|PEY|92208|POWERSHARE HIGH YIELD EQTY DIV|9.04
20111031|73935X351|PTH|243|DYNAMIC HEALTHCARE SECTOR PORT|28.79
20111031|73935X385|PXI|2614|DYNAMIC ENERGY SECT PORT PWRSH|40.40
20111031|73935X393|PSL|2866|DYNAMIC CONSUMER STPLS SECT PO|30.92
20111031|73935X419|PEZ|12|DYNAMIC CONSUMER DISCRTY SECT |26.01
20111031|73935X567|PRFZ|682|POWERSHARES FTSE RAFI US 1500 |62.28
20111031|73935X591|PUI|706|POWERSHARES DYNAMIC UTILITIES |16.18
20111031|73935X617|PMR|2855|POWERSHARES DYNAMIC RETAIL POR|21.87
20111031|73935X625|PXJ|36|POWERSHARES DYNAMIC OIL & GAS |21.65
20111031|73935X658|PXE|60|POWERSHARES DYNAMIC ENERGY EXP|24.42
20111031|73935X716|PID|4064|POWERSHARES INTERNATIONAL DIVI|15.57
20111031|73935X781|PSI|44313|POWERSHARES DYNAMIC SEMICONDUC|14.88
20111031|73935X799|PJP|2851|POWERSHARES DYNAMIC PHARMACEUT|27.07
20111031|73935X823|PBS|100|POWERSHARES DYNAMIC MEDIA PORT|13.53
20111031|73935X849|PBJ|592|POWERSHARES DYNAMIC FOOD & BEV|19.28
20111031|73935Y102|DBV|288|POWERSHARES DB G10 CURRENCY HA|24.51
20111031|73936B200|DBP|945|POWERSHARES DB MULTI-SECTOR CO|61.89
20111031|73936B309|DBS|318|POWERSHARES DB MULTI-SECTOR CO|61.28
20111031|73936B408|DBA|20000|POWERSHARES DB MULTI-SECTOR CO|31.03
20111031|73936B507|DBO|9400|POWERSHARES DB MULTI-SECTOR CO|26.61
20111031|73936B606|DGL|1389|POWERSHARES DB MULTI-SECTOR CO|60.91
20111031|73936D107|UUP|1812|POWERSHARES DB U S DLR INDEX T|21.16
20111031|73936D206|UDN|1129|POWERSHARES DB U S DLR INDEX T|28.65
20111031|73936Q108|PIZ|84688|POWERSHARES DWA DEV MKTS TECH |19.44
20111031|73936Q207|PIE|212216|POWERSHARES DWA EMERGING MKTS |16.83
20111031|73936Q504|PCA|1250|POWERSHARES RIVERFRONT TACTICA|12.66
20111031|73936Q751|CVRT|213|POWERSHARES CONVERTIBLE PORTFO|23.07
20111031|73936Q769|BKLN|13438|POWERSHARES SENIOR LOAN PORTFO|24.13
20111031|73936Q785|KBWX|225|POWERSHARES KBW GLOBAL EX-U.S.|22.17
20111031|73936Q793|KBWD|51953|POWERSHARES KBW HIGH DIVIDEND |22.80
20111031|73936Q835|PICB|2351|POWERSHARES INTERNATIONAL CORP|28.00
20111031|73936Q868|PSTL|48|POWERSHARES GLOBAL STEEL PORTF|17.55
20111031|73936T441|PWZ|1500|POWERSHRS INSURED CA MUNI BOND|23.74
20111031|73936T458|PZT|521|POWERSHARES INSURED NY MUNI BO|23.44
20111031|73936T474|PZA|5363|POWERSHARES INS NATL MUNICIPAL|23.92
20111031|73936T557|PHB|120578|POWERSHARES FUNDAMENTAL HIGH Y|18.25
20111031|73936T573|PCY|62465|POWERSHARES EMERGING MKTS SOVE|27.45
20111031|73936T623|PIO|401|POWERSHARES GLOBAL EXCH TRD FD|17.59
20111031|73936T763|PXH|7378|POWERSHARES FTSE RAFI EMERGING|22.58
20111031|73936T854|PAF|592|POWERSHARES FTSE RAFI ASIA PAC|52.83
20111031|739363307|PWAVD|156257|POWERWAVE TECHNOLOGIES INC COM|1.00
20111031|73937B407|BAB|2455|PWRSHS EXCHANGE TRADED FD TR I|27.76
20111031|73937B506|PSCD|36|POWERSHARES S&P SMALLCAP CONSU|27.71
20111031|73937B605|PSCC|3494|POWERSHARES S&P SMALLCAP CONSU|31.38
20111031|73937B753|DSUM|2110|POWERSHARES EXCHANGE-TRADED FD|23.79
20111031|73937B761|PFIG|23412|POWERSHARES FUNDAMENTAL INVT G|25.25
20111031|73937B779|SPLV|154896|POWERSHARES S&P 500 LOW VOLATI|25.36
20111031|73937B829|SPHB|67971|POWERSHARES S&P 500 HIGH BETA |20.51
20111031|739371102|PXLG|1300|POWERSHARES FUNDAMENTAL PURE L|20.36
20111031|739371201|PXLV|60|POWERSHARES FUNDAMENTAL PURE L|19.13
20111031|73941U102|POZN|413|POZEN INC|2.71
20111031|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|24.74
20111031|73941X551|PZB|33|PPLUS TR SER LTD 1-TR CTF CL-A|24.55
20111031|73941X601|PJI|906|PPLUS TR SER GSG 1 TR CTF CL A|24.00
20111031|73941X627|PYL|2681|MERRILL LYNCH DEPOSITOR INC PP|21.56
20111031|73941X643|PYC|300|MERRIL LYNCH DEPOSITOR INC DER|21.86
20111031|73941X775|PYJ|222|PPLUS TR SER CMT-1 TR CTF CL A|25.42
20111031|73941X817|PYG|79|PPLUS TR SER SPR-1 TR CTF 7.00|21.97
20111031|73941X874|PYB|529|PPLUS TRUST SER GSG-2 TR CTF C|23.09
20111031|739727105|PRAN|200|PRANA BIOTECHNOLOGY LTD|1.56
20111031|74005P104|PX|22|PRAXAIR INC|105.27
20111031|74016W106|NKY|43|PRECIDIAN INVESTMENTS MAXIS NI|14.35
20111031|740189105|PCP|247|PRECISION CASTPARTS CORP|161.92
20111031|74019B208|PAOS|3264|PRECISION AEROSPACE COMPONENTS|0.11
20111031|74022D308|PDS|447|PRECISION DRILLING CORPORATION|12.59
20111031|74039L103|APTS|88|PREFERRED APT CMNTYS INC|6.40
20111031|740434600|PIJ|3287|MERRILL DEPOSITOR PFD PLUS 7.4|25.14
20111031|740434659|PJS|165|PREFERREDPLUS TRUST SER FAR 1 |24.90
20111031|740434717|PJL|3130|PREFERREDPLUS TR 12/01/2030 SE|27.52
20111031|740434808|PIS|100|MERRILL DEP PFD PLUS 8.75%|25.01
20111031|740434816|PJA|400|MERRILL LYNCH DEP PFD 8%|25.05
20111031|740434840|PKK|1200|MERRILL DEP PFD PLUS 8.50%|24.73
20111031|740434865|PKJ|206|MERRILL LYNCH DEP PFDPLUS 8%|25.47
20111031|740434873|PKH|470|MERRILL DEP PFDPLUS 7.75% TST |24.60
20111031|74051D104|PIRGF|87|PREMIER GOLD MINES LTD COM SHS|5.49
20111031|74051E102|PRXI|1766|PREMIER EXHIBITIONS, INC.|1.84
20111031|74051M104|PRHL|1500|PREMIER HOLDING CORP COMMON ST|1.40
20111031|740884101|PLFE|393|PRESIDENTIAL LIFE CORP|10.42
20111031|741503403|PCLN|120|PRICELINE.COM INC NEW|523.68
20111031|74164M108|PRI|6|PRIMERICA, INC COM|23.04
20111031|74164W106|PPP|8964|PRIMERO MINING CORP ORD SHS (C|2.95
20111031|74165N105|PRMW|70|PRIMO WATER CORPORATION COM ST|6.42
20111031|742352107|REVU|3894|PRINCETON REVIEW INC (THE)|0.17
20111031|742354103|PSGY|4491|PRINCETON SECURITY TECHNOLOGY,|0.10
20111031|74251V102|PFG|32907|PRINCIPAL FINANCIAL GROUP|26.98
20111031|74251V300|PFGPRB|699|PRINCIPAL FINANCIAL GRP INC 6.|25.63
20111031|74265M205|PDEX|20|PRO-DEX INC COM STK NEW (CO)|2.23
20111031|74266S102|PMFI|15742|PROBE MANUFACTURING INC COM ST|.
20111031|74269U203|PKT|2595|PROCERA NETWORKS INC NEW COM S|11.85
20111031|742718109|PG|2000|PROCTER & GAMBLE;COM NPV|64.73
20111031|74272G100|PTCK|630|Pro-Tech Industries, Inc. Comm|0.15
20111031|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|25.90
20111031|74316X101|PFIE|45|PROFIRE ENERGY, INC. COM STK (|0.02
20111031|74317U106|PPMT|100|PROFIT PLANNERS MANAGEMENT, IN|0.15
20111031|74326Y107|PRQNF|3811|Progress Energy Resources Corp|14.84
20111031|743263105|PGN|3596|PROGRESS ENERGY INC|52.43
20111031|74331N104|PROW|500|PROGRESS WATCH CORPORATION|0.17
20111031|74340W509|PLDPRL|100|PROLOGIS INC PFD SER L 6.50%|23.48
20111031|74340W806|PLDPRP|200|PROLOGIS, INC PREFERRED STOCK |24.00
20111031|74343G204|PRIS|33651|PROMOTORA DE INFORMACIONES SA |4.49
20111031|74343G303|PRISB|2980|PROMOTORA DE INFORMACIONES SA |4.62
20111031|74347R107|SSO|91212|PROSHARES ULTRA S&P 500|48.72
20111031|74347R172|UBT|4166|PROSHARES ULTRA 20+YR TREASURY|113.61
20111031|74347R198|BIS|303|PROSHARES TRUST-PROSHARES ULTR|36.96
20111031|74347R206|QLD|50951|PROSHARES ULTRA QQQ|91.28
20111031|74347R214|BIB|355|PROSHARES TRUST - PROSHARES UL|64.45
20111031|74347R297|TBT|1048|PROSHARES ULTRASHORT LEHMAN 20|22.36
20111031|74347R339|EFU|9603|PROSHARES ULTRASHORT MSCI EAFE|22.79
20111031|74347R347|EWV|8200|PROSHARES ULTRASHORT MSCI JAPA|33.72
20111031|74347R370|EFZ|7911|PROSHARES SHORT MSCI EAFE|47.75
20111031|74347R396|EUM|37485|PROSHARES SHORT MSCI EMERGING |30.95
20111031|74347R404|MVV|75068|PROSHARES ULTRA MIDCAP400|60.22
20111031|74347R461|SFK|260|PROSHARES ULTRASHORT RUSSELL10|18.22
20111031|74347R479|UVT|387|PROSHARES ULTRA RUSSELL 2000 V|26.50
20111031|74347R487|UKK|217|PROSHARES ULTRA RUSSELL 2000 G|43.78
20111031|74347R503|SH|233087|PROSHARES SHORT S&P500|40.23
20111031|74347R602|PSQ|2271|PROSHARES SHORT QQQ|30.12
20111031|74347R636|SCC|111|PROSHARES ULTRASHORT CONSUMER |16.43
20111031|74347R669|USD|75|PROSHARES ULTRA SEMICONDUCTORS|39.78
20111031|74347R693|ROM|1275|PROSHARES ULTRA TECHNOLOGY|66.01
20111031|74347R701|DOG|230|PROSHARES SHORT DOW30|39.40
20111031|74347R719|DIG|1102|PROSHARES ULTRA OIL & GAS|48.65
20111031|74347R735|RXL|47|PROSHARES ULTRA HEALTH CARE|59.15
20111031|74347R776|UYM|85099|PROSHARES ULTRA BASIC MATERIAL|39.08
20111031|74347R784|SBB|369|PROSHARES SHORT SMALLCAP600|25.81
20111031|74347R842|UWM|87509|PROSHARES ULTRA RUSSELL 2000|37.57
20111031|74347R867|DXD|964329|PROSHARES ULTRASHORT DOW30|15.91
20111031|74347R883|SDS|269364|PROSHARES ULTRASHORT S&P500|19.28
20111031|74347V108|PRPJF|484824|ProSep Inc Ordinary Shares (Ca|0.05
20111031|74347W569|YCS|3162|PROSHARES TR 11 PROSHARES ULTR|39.81
20111031|74347W601|UGL|2120|PROSHARES ULTRA GOLD|100.00
20111031|74347W635|UVXY|3486|PROSHARES ULTRA VIX SHORT-TERM|14.29
20111031|74347W643|ZSL|516028|PROSHARES ULTRASHORT SILVER|11.05
20111031|74347W650|UCO|273476|PROSHARES ULTRA DJ-UBS CRUDE O|37.12
20111031|74347W668|SCO|1641|PROSHARES ULTRASHORT DJ-UBS CR|44.94
20111031|74347W692|VIXY|150|PROSHARES TR II VIX SHORT-TERM|77.38
20111031|74347W718|GLL|19777|PROSHARES ULTRASHORT GOLD|16.37
20111031|74347W767|KOLD|45|PROSHARES ULTRASHORT DJ-UBS|40.56
20111031|74347W775|BOIL|2090|PROSHARES ULTRA DJ-UBS|38.40
20111031|74347W841|AGQ|585003|PROSHARES ULTRA SILVER|70.87
20111031|74347W866|YCL|668|PROSHARES TR 11 PROSHARES ULTR|37.86
20111031|74347X146|SKF|46277|PROSHARES ULTRASHORT FINANCIAL|57.39
20111031|74347X153|REW|70|PROSHARES ULTRASHORT TECHNOLOG|47.97
20111031|74347X195|SKK|13|PROSHARES ULTRASHORT RUSSELL 2|35.50
20111031|74347X203|TWQ|1040|PROSHARES TR ULTRASHORT RUSSEL|13.20
20111031|74347X211|MZZ|3815|PROSHARES ULTRASHORT MIDCAP400|37.62
20111031|74347X229|JPX|51|PROSHARES TR ULTRASHORT MSCI P|45.10
20111031|74347X237|QID|117757|PROSHARES ULTRASHORT QQQ|42.25
20111031|74347X245|SSG|7648|PROSHARES ULTRASHORT SEMICONDU|42.39
20111031|74347X302|EET|2180|PROSHARES TR ULTRA MSCI EMERGI|79.95
20111031|74347X310|RALS|868|PROSHARES TR RAFI LONG/SHORT F|38.42
20111031|74347X344|TBZ|480|PROSHARES TR ULTRASHORT 3-7 YR|34.93
20111031|74347X401|BZQ|15899|PROSHARES TR ULTRASHORT MSCI B|16.29
20111031|74347X484|KRU|10663|PROSHARES ULTRA KBW REGIONAL B|37.08
20111031|74347X518|UMX|120|PROSHARES TR PROSHARES ULTRA M|33.50
20111031|74347X526|UPV|256|PROSHARES TR PROSHARES ULTRA M|30.19
20111031|74347X534|UXJ|188|PROSHARES TR PROSHARES ULTRA M|31.72
20111031|74347X542|UBR|1129|PROSHARES TR PROSHARES ULTRA M|23.78
20111031|74347X575|EEV|8875|PROSHARES ULTRASHORT MSCI EMER|30.33
20111031|74347X591|DUG|217244|PROSHARES ULTRASHORT OIL & GAS|25.27
20111031|74347X625|URE|820|PROSHARES ULTRA REAL ESTATE|52.92
20111031|74347X633|UYG|109962|PROSHARES ULTRA FINANCIALS|50.14
20111031|74347X658|YXI|2210|PROSHARES TR SHORT FTSE CHINA |43.23
20111031|74347X666|SQQQ|400|PROSHARES ULTRAPRO SHORT QQQ|18.10
20111031|74347X674|SDOW|3426|PROSHARES TRUST PROSHRS ULTRAP|27.14
20111031|74347X690|SRTY|28118|PROSHARES TRUST PROSHRS ULTRAP|14.03
20111031|74347X799|URTY|90248|PROSHARES TRUST PROSHRS ULTRAP|57.03
20111031|74347X823|UDOW|59|PROSHARES TRUST PROSHRS ULTRAP|132.90
20111031|74347X831|TQQQ|127054|PROSHARES ULTRAPRO QQQ|81.93
20111031|74347X856|SPXU|2556|PROSHARES TR PROSHARES ULTRAPR|13.36
20111031|74347X864|UPRO|76618|PROSHARES TRUST PROSHARES ULTR|65.93
20111031|74347X880|XPP|2440|PROSHARES TR ULTRA FTSE CHINA |54.29
20111031|74348A103|SIJ|1150|PROSHARES ULTRASHORT INDUSTRIA|42.73
20111031|74348A202|TWM|183341|PROSHARES ULTRASHORT RUSSELL 2|39.15
20111031|74348A301|EPV|34599|PROSHARES TR ULTRASHORT MSCI E|41.80
20111031|74348A871|SRS|178|PROSHARES TR ULTRASHORT REAL E|37.69
20111031|74348T102|PSEC|43582|PROSPECT CAPITAL CORP COM STK |9.81
20111031|743642209|PRTX|2408|PROTALEX, INC.|0.01
20111031|74365A101|PLX|3706|Protalix BioTherapeutics, Inc.|6.50
20111031|743674103|PL|86|PROTECTIVE LIFE CORP|19.55
20111031|743674400|PLPRD|1486|PROTECTIVE LIFE CORP 7.25% CAP|25.26
20111031|743674509|PLP|2974|PROTECTIVE LIFE CORP 8% SR NTS|23.30
20111031|74373F100|PVCT|230|PROVECTUS PHARMACEUTICAL INC|0.89
20111031|74386T105|PFS|261|PROVIDENT FINANCIAL SERVICES I|13.42
20111031|74386V100|PVX|4725|PROVIDENT ENERGY LTD NEW (CDA)|9.22
20111031|744320409|PFK|175|PRUDENTIAL FIN'L, INC.|26.91
20111031|744383100|IIT|101|PT INDOSAT TBK|30.09
20111031|74440J101|PSDV|1379|PSIVIDA CORP COM|4.61
20111031|744573106|PEG|6807|PUB SVC ENTERPRISE GROUP INC|33.99
20111031|74460D125|PSAPRR|11734|PUBLIC STORAGE DEPOSITORY SH R|26.40
20111031|74460D141|PSAPRQ|21|PUBLIC STORAGE DEPOSITARY SHS |26.55
20111031|74460D158|PSAPRP|1|PUBLIC STORAGE DEPOSITARY SHS |26.35
20111031|74460D182|PSAPRO|1252|PUBLIC STORAGE DEP SHS (USA)|27.71
20111031|74460D190|PSAPRN|981|PUB STRG DPE SHS RPTNG 1/100 O|26.14
20111031|74460D232|PSAPRM|218|PUB STORAGE INC SHS RPTNG 1/10|25.51
20111031|74460D323|PSAPRHCL|1360|PUBLIC STORAGE|25.23
20111031|74460D380|PSAPRF|1378|PUB STRG|25.25
20111031|74460D430|PSAPRD|367|PUB STORAGE DEPSITARY SHRS RPT|25.19
20111031|74460D497|PSAPRA|1422|PUB STORAGE 6.125% CUM PFD SER|25.85
20111031|74460D521|PSAPRZ|901|PUB STORAGE|25.25
20111031|74460D570|PSAPRW|500|PUB STRG|25.24
20111031|744674300|PUDA|9355|PUDA COAL INC (DE)|0.30
20111031|745548107|PULB|1|PULASKI FINANCIAL CORP|6.87
20111031|74586Q109|PLSDF|4399|PULSE SEISMIC INC ORDINARY SHA|1.91
20111031|74586W106|PULS|7066|PULSE ELECTRONICS CORP COM STK|3.58
20111031|745867200|PHA|16|PULTEGROUP, INC 7.375% SENIOR |23.00
20111031|745915108|PPEHF|200|PURE TECHS LTD|3.38
20111031|746094101|PMBS|12391|PURAMED BIOSCIENCE, INC COM|0.29
20111031|74621T100|PURE|185|PURE BIOSCIENCE INC COM STK (D|0.70
20111031|74623Q104|PNCKF|287|PURE NICKEL INC COM SHS (CANAD|0.10
20111031|74624F107|PURY|12074|PURERAY CORPORATION COMMON STO|.
20111031|746779107|PCF|626|PUTMAN HIGH INCOME SECURITIES |7.90
20111031|746823103|PMM|2503|PUTNAM MANAGED MUN INC TR SBI |7.43
20111031|746922103|PMO|276|PUTNAM MUNI OPPORTUNITIES TR|11.74
20111031|746927102|QLTI|430|QLT INC|7.02
20111031|74727D207|QADB|204|OAD INC CL B|11.79
20111031|74727D306|QADA|654|QAD INC CLA A COM STK|12.27
20111031|747277101|QLGC|4655|QLOGIC CORP|14.55
20111031|747301109|QUAD|3743|QUAD/GRAPHICS, INC CLASS A COM|20.70
20111031|74731Q103|PZN|2981|PZENA INVESTMENT MANAGEMENT, I|4.57
20111031|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111031|747316107|KWR|145|QUAKER CHEMICAL CORPORATION|36.93
20111031|74733C102|QRXPY|627|Qrxpharma Ltd, Sydney Sponsore|8.90
20111031|74733T105|QLIK|513|QLIK TECHNOLOGIES INC COM STK |30.09
20111031|74733V100|QEP|20421|QEP RESOURCES,INC COM|36.94
20111031|74733X106|QADMF|4000|QUADRA FNX MNG LTD COM SHS (CD|12.05
20111031|74734L101|QING|107508|QINGDAO FOOTWEAR INC COM STK (|0.05
20111031|74734M109|QIHU|80361|QIHOO 360 TECHNOLOGY CO LTD AD|21.02
20111031|74734R108|QRE|1614|QR ENERGY LP UNIT LTD PARTNERS|20.43
20111031|74735A104|QFOR|100|QUADRANT 4 SYS CORP COM STK (F|0.25
20111031|747525103|QCOM|229|QUALCOMM INC|53.23
20111031|747582104|QSII|15201|QUALITY SYS INC|77.90
20111031|747619104|NX|2656|QUANEX BUILDING PRODUCTS CORP |15.42
20111031|74762E102|PWR|883|QUANTA SERVICES INC|21.69
20111031|74765E208|QTWW|96492|QUANTUM FUEL SYS TECHNOLOGIES |2.24
20111031|74766A106|QTMM|2999|QUANTUM MATLS CORP COM STK (NV|0.13
20111031|74833W206|QPSA|137199|QUEPASA CORP|4.41
20111031|74834L100|DGX|471|QUEST DIAGNOSTICS INC.|57.61
20111031|74834T103|QSFT|58547|QUEST SOFTWARE INC|18.34
20111031|74835Y101|QCOR|3000|QUESTCOR PHARMA INC|41.73
20111031|74837P108|QUIK|2100|QUICKLOGIC CORPORATION|3.13
20111031|74837R104|KWK|113|QUICKSILVER RESOURCES INC|8.29
20111031|74838C106|ZQK|2790|QUICKSILVER,INC.|3.45
20111031|74838J101|QDEL|21037|QUIDEL CORP|18.51
20111031|74913G204|CTQ|178|QWEST CORP 7.375% NOTES DUE 20|25.75
20111031|74913G303|CTW|20000|QWEST CORP 7.50% NT DUE 2051|25.27
20111031|749227609|RAS|34885|RAIT FINANCIAL TRUST COM|5.17
20111031|74928K208|RBSPRE|300|RBS CAPITAL FUNDING TRUST V|12.07
20111031|74928P207|RBSPRG|1384|RBS CAPITAL FUNDING TRUST VII |12.01
20111031|749633103|RMDT|270000|RMD TECHNOLOGIES, INC. COMMON |.
20111031|74964K609|RIF|206|RMR REAL ESTATE INCOME FD NEW |28.45
20111031|74965B103|RLJA|500|RLJ ACQUISITION INC COM STK (N|9.50
20111031|749660106|RES|11751|RPC INC|18.79
20111031|74972L102|RRR|116|RSC HOLDINGS, INC|10.17
20111031|74973W107|RTI|5276|RTI INTL METALS INC(HLDG CO)|28.77
20111031|74973X105|RTGV|63638|RTG VENTURES INC|.
20111031|74975J104|RVUE|6954|RVUE HLDGS INC COM STK (NV)|0.28
20111031|74975N105|RTIX|2044|BIOLOGICS, INC COM|4.22
20111031|750236101|RDN|5100|RADIAN GROUP INC|2.54
20111031|75040P108|ROIA|727|RADIO ONE INC CL A|1.21
20111031|75040P405|ROIAK|5000|RADIO ONE INC CL D NON VTG|1.28
20111031|750438103|RSH|6814|RADIOSHACK CORP|12.25
20111031|750468100|RDUFF|5|RADIUS GOLD INC|0.45
20111031|750491102|RDNT|1800|RadNet, Inc. Common Stock|2.60
20111031|750732109|RAIFY|35|RAIFFEISEN BK INTL AG UNSPON A|7.89
20111031|750753402|RA|449|RAILAMERICA INC (DE)|13.83
20111031|750917106|RMBS|200|RAMBUS INC (DE)|17.86
20111031|751212101|RL|451|RALPH LAUREN CORPORATION|162.07
20111031|751452202|RPT|8280|RAMCO-GERSHENSON PROP TR MD|9.94
20111031|75188R106|RNCHQ|104197|RANCHER ENERGY CORP. COMMON ST|.
20111031|752344309|GOLD|1681|RANDGOLD RESOURCES;ADS EACH RE|112.14
20111031|75381M102|REE|26398|RARE ELEMENT RES LTD|6.78
20111031|75382F106|RPTP|100|RAPTOR PHARMACEUTICAL CORP COM|4.96
20111031|754730109|RJF|90|RAYMOND JAMES FINANCIAL INC|31.60
20111031|75509Q100|RAYS|191733|RAYSTREAM INC COM STK (NV)|2.05
20111031|755235207|RZOR|5099|RAZOR RESOURCES INC. NEW COMMO|0.01
20111031|75525E107|RCMH|181500|REACH MESSAGING HLDGS INC COM |.
20111031|75525F104|RLOC|228|REACHLOCAL INC COM STK (DE)|10.70
20111031|75601N104|RSOL|27|REAL GOODS SOLAR, INC. CL A CO|1.70
20111031|75604L105|RLD|45709|REALD INC COM STK|11.19
20111031|756109104|O|5363|REALTY INCOME CORP|33.95
20111031|756109609|OPRD|1000|REALTY INCOME CORP PFD SER D 7|25.95
20111031|756109708|OPRE|305|REALTY INCOME CORPORATION MONT|25.58
20111031|75626X202|RECVD|3|RECOVERY ENERGY, INC. NEW COMM|6.00
20111031|756420105|RBTI|740|Red Branch Technologies, Inc. |0.01
20111031|756577102|RHT|193|RED HAT INC|51.86
20111031|75670L104|RLHPRA|796|RED LION HOTELS CAPITAL TRUST |24.94
20111031|756764106|RLH|1623|RED LION HOTELS CORPORATION CO|7.11
20111031|75734R105|FRZ|1061|REDDY ICE HOLDINGS, INC.|1.05
20111031|75746K106|RHWKF|950|REDHAWK RES INC (F)|0.45
20111031|757479100|REDF|4601|REDIFF.COM INDIA LTD ADS|7.59
20111031|758204200|ENL|144|REED ELSEVIER NV ADS NEW (EA R|25.57
20111031|758205207|RUK|3164|REED ELSEVIER PLC CORP SPONS A|35.48
20111031|75866F101|RSCF|180000|REFLECT SCIENTIFIC, INC.|0.07
20111031|758750103|RBC|267|REGAL BELOIT CORPORATION|56.42
20111031|758766109|RGC|47713|REGAL ENTERTAINMENT GRP CLASS |14.22
20111031|758849103|REG|8769|REGENCY CENTERS CORP|41.30
20111031|758849509|REGPRD|198|REGENCY CENTERS CP 7.25% SERIE|25.25
20111031|758849608|REGPRE|90|REGENCY CENTERS CORP 6.70% SER|24.75
20111031|75885Y107|RGP|100|REGENCY ENERGY PARTNERS LP COM|23.43
20111031|75887R100|RGNA|999|REGENECA, INC. COMMON STOCK|0.02
20111031|758916100|REGRF|3190|REG TECHS INC (F)|0.16
20111031|758932107|RGS|308|REGIS CORP-MN-|16.79
20111031|75902E100|RKH|3700|REGIONAL BK HLDRS TST|72.84
20111031|7591EP100|RF|2861|REGIONS FINANCIAL CORP (NEW)|4.27
20111031|75915G100|RGLSF|79836|REGULUS RES INC) CDA (CANADA|0.79
20111031|759351604|RGA|284|REINSURANCE GROUP OF AMERICA, |53.83
20111031|759352107|RSRN|249|Reinsurance Technologies Ltd. |0.13
20111031|759450109|RLBS|75|RELIANCE BACSHARES INC (MISSOU|0.06
20111031|759525108|RWC|100|RELM WIRELESS CORP (NV)|1.00
20111031|75971T103|SOL|31506|RENESOLA LTD SPONSORED ADS (VG|2.60
20111031|759892102|RENN|113415|RENREN INC SPONSORED ADR RESPT|7.02
20111031|759916109|RGEN|2560|REPLIGEN CORP|3.39
20111031|760112102|RTK|1300|RENTECH, INC|1.54
20111031|761125103|RSERF|7157|Reservoir Cap Corp Common shar|0.72
20111031|761152107|RMD|3191|RESMED INC|29.11
20111031|76116A108|REN|213|RESOLUTE ENERGY CORPORATION CO|13.77
20111031|76116A116|RENWS|700|RESOLUTE ENERGY CORPORATION WA|2.82
20111031|761195205|REXI|2987|RESOURCE AMERICA INC CL-A|4.86
20111031|76120W302|RSO|532|RESOURCE CAPITAL CORP|5.54
20111031|76123V103|RYUN|10582|RESPECT YOUR UNIVERSE INC COM |1.14
20111031|76124T107|RSDNF|90|RESSOURCES DIANOR INC (F)|0.03
20111031|76127U101|RTH|175348|RETAIL HOLDRS TRUST (HOLDRS) 1|111.03
20111031|76128M108|RVXCF|27031|RESVERLOGIX CORP|1.21
20111031|76131K107|RTPRQ|1000|Retail Pro Inc Common Stock|0.02
20111031|76131N101|ROIC|1972|RETAIL OPPORTUNITY INVESTMENTS|11.31
20111031|761396209|RWK|74722|REVENUESHARES MID CAP FUND ETF|29.56
20111031|761396308|RWJ|780|REVENUESHARES SMALL CAP FUND E|32.32
20111031|761505205|RVM|5230|REVETT MINERALS INC NEW COMMON|4.39
20111031|76154Q106|RMCP|9705|REVOLUTIONS MEDICAL CORP COM S|0.29
20111031|761624105|REX|82|REX AMERICAN RESOURCES CORPORA|18.51
20111031|761640101|RNN|4361|REXAHN PHARAMACEUTICALS, INC|1.07
20111031|761713106|RAI|5040|REYNOLDS AMERICAN INC (HOLDING|39.13
20111031|76218Y103|RNO|1270|RHINO RESOURCE PARTNERS LP COM|20.78
20111031|76219A104|IFHR|5347|RHINO HUMAN RESOURCES, INC. CO|0.15
20111031|763165107|RELL|1353|RICHARDSON ELECTRONICS LTD|13.24
20111031|766582100|RNET|1907|RIGNET INC, COM STK|16.00
20111031|766910103|RIOCF|13|RIOCAN REAL ESTATE TRUST UT|25.05
20111031|767617103|RSII|400|Rising India Inc Common Stock |0.75
20111031|767744105|RBA|100|RITCHIE BROS.AUCTIONEERS INC|21.69
20111031|767754104|RAD|25765|RITE AID CORP|1.19
20111031|769397100|RVSB|500|REVERVIEW BANCORP INC|2.39
20111031|769667106|BDF|117|RIVUS BOND FUND COM|18.16
20111031|76970B101|RAP|1|RMR ASIA PACIFIC REAL ESTATE F|15.50
20111031|770323103|RHI|13|ROBERT HALF INTERNATIONAL INC |27.24
20111031|77174P102|RCTFF|20000|ROCHESTER RESOURCES LTD|0.03
20111031|773903109|ROK|78|ROCKWELL AUTOMATION INC.|71.09
20111031|774341101|COL|365|ROCKWELL COLLINS, INC.|55.81
20111031|774374102|RMTI|3969|ROCKWELL MEDICAL TECHNOLGS INC|8.45
20111031|774415103|ROC|193|ROCKWOOD HLDGS INC;COM STK USD|48.37
20111031|775043102|RSTI|753|ROFIN-SINAR TECHNO;COM USD0.01|27.07
20111031|775109200|RCI|445|ROGERS COMMUNICATIONS INC CL-B|36.55
20111031|775781206|RYCEY|13|ROLLS ROYCE HLDNGS PLC SPONS A|58.00
20111031|77581P109|ROMA|13|ROMA FINANCIAL CORPORATION COM|10.05
20111031|775903206|RTRAF|44|ROMARCO MINERALS INC NEW|1.08
20111031|776378101|PLSSQ|100|ROOM PLUS INC|.
20111031|776696106|ROP|2771|ROPER INDUSTRIES INC.|82.89
20111031|777780107|RST|1979|ROSETTA STONE INC COM STK (DE)|9.94
20111031|778434209|RSRZY|90|ROSSI RESIDENCEIAL S.A. ADR|3.39
20111031|778529107|ROSYY|50|ROSTELEKOM;ADR EA REP 6 RUB LE|31.82
20111031|77866T206|ROBK|580|ROTATE BLACK INC.|0.14
20111031|779376102|ROVI|19|ROVI CORPORATION COM STK (DE) |49.81
20111031|779382100|RDC|45918|ROWAN COMPANIES INC|36.59
20111031|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111031|780081105|RBPAA|14|ROYAL BANCSHARES OF PENNS CL-A|0.85
20111031|780087102|RY|6216|ROYAL BANK OF CANADA|49.94
20111031|78009L209|TRNM|2074|ROYAL BK SCOTLAND N V RBS US M|22.33
20111031|78009L308|TRND|8762|RBS US LARGE CAP TRENDPILOT ET|24.06
20111031|78009L407|TBAR|4609|ROYAL BANK OF SCOTLAND NV|31.42
20111031|78009P127|TWTI|704|ROYAL BK SCOTLAND PLCGTD EXCHA|24.97
20111031|780097689|RBS|138856|ROYAL BK SCOTLAND GROUP PLC AD|8.49
20111031|780097713|RBSPRT|3531|ROYAL BANK OF SCOTLAND GRP PLS|15.35
20111031|780097739|RBSPRS|80|ROYAL BANK OF SCOTLAND GRP PLC|13.96
20111031|780097747|RBSPRR|664|Royal Bank of Scotland Group P|13.53
20111031|780097754|RBSPRQ|1602|ROYAL BANK OF SCOTLAND GP PLC |14.13
20111031|780097762|RBSPRP|1086|Royal Bank of Scotland Group P|13.46
20111031|780097788|RBSPRL|1103|ROYAL BANK SCOTLAND GROUP PLC |16.38
20111031|780097796|RBSPRM|2009|ROYAL BK SCOTLAND PLC SPONS AD|13.79
20111031|780249108|RDSMY|105|ROYAL DSM NV SPONSORED ADR (NE|13.33
20111031|780259206|RDSA|639|ROYAL DUTCH SHELL PLC SPON ADR|72.43
20111031|78074G200|ROYL|10682|ROYALE ENERGY INC|3.25
20111031|780910402|RVTPRB|2027|ROYCE VALUE TR INC PFD STK|25.70
20111031|780911103|RBY|7500|RUBICON MENERALS CORP (F)|4.21
20111031|780915104|RMT|100|ROYCE MICRO-CAP TRUST INC|8.80
20111031|780915302|RMTPRA|37|ROYCE MICRO CAP TR INC|25.50
20111031|780919106|RYSMF|3884|ROYAL STANDARD MIN INC (F)|0.16
20111031|78112T107|RBCN|446|RUBICON TECHNOLOGY INC COM STK|10.81
20111031|78116P101|RBYC|730|RUBY CREEK RESOURCES INC. COM |1.49
20111031|781182100|RT|965|RUBY TUESDAY INC (GA)|8.52
20111031|781295100|RUE|2315|RUE21 INC COM STK (DE)|27.22
20111031|782474555|SLVY|437|RUSSELL 2000 LOW VOLATILITY ET|47.79
20111031|783513104|RYAAY|1692|RYANAIR HOLDINGS PLC SPNS ADR |29.36
20111031|78355W106|RSP|450746|RYDEX S & P EQUAL WEIGHT ETF|48.07
20111031|78355W205|XLG|2026|RYDEX RUSSELL TOP 50 ETF|92.19
20111031|78355W304|RPV|14355|RYDEX ETF TR RYDEX S&P 500 PUR|29.16
20111031|78355W403|RPG|5123|RYDEX ETF TR RYDEX S&P 500 PUR|45.90
20111031|78355W494|EWSM|200|RYDEX ETF TR S&P SMALLCAP 600 |28.97
20111031|78355W536|EWEM|1466|RYDEX MSCI EMERGING MARKETS EQ|35.46
20111031|78355W544|EWEF|6051|RYDEX MSCI EAFE EQUAL WEIGHT E|38.69
20111031|78355W577|EWRM|999|RYDEX RUSSELL MIDCAP EQUAL WEI|32.06
20111031|78355W585|EWRS|29|RYDEX RUSSELL 2000 EQUAL WEIGH|30.44
20111031|78355W601|RFG|27764|RYDEX ETF TR RYDEX S&P MIDCAP |84.34
20111031|78355W767|RSW|14798|RYDEX ETF TR INVERSE S&P 500 2|31.33
20111031|78355W783|RSU|291|RYDEX 2X|41.74
20111031|78355W809|RZG|48293|RYDEX ETF TR RYDEX S&P SMALLCA|51.07
20111031|78355W882|RCD|5441|S&P EQUAL WEIGHT CONSUMER DISC|48.59
20111031|783764103|RYL|11765|RYLAND GROUP INC|13.88
20111031|783859101|STBA|2110|S & T BANCORP INC|19.53
20111031|78390X101|SAI|1823|SAIC INC COM|12.84
20111031|78401V102|SCBT|400|SCBT FINANCIAL CORPORATION|29.79
20111031|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20111031|78404D109|SBFFY|2|SBM OFFSHORE NV UNSPONSORED AD|23.27
20111031|784109209|SED|5|SED INTERNATIONAL HLDGS INC|3.16
20111031|784305104|SJW|3568|SJW CORP|23.69
20111031|78440P108|SKM|410|SK TELECOM CO LTD ADS(RP1/9ORD|15.14
20111031|78440X309|SLGPRC|900|SL GREEN REALTY CORP 7.625% PF|24.25
20111031|78440X408|SLGPRD|99|SL GREEN REALTY CORP 7.875% SE|24.47
20111031|78442P601|ISM|592|SLM CORPORATION 6.398% CPI LKD|20.53
20111031|78446F203|SMAA|7920|SMA ALLIANCE INC COM STK|0.12
20111031|78453M208|FUEL|1703|SMF ENERGY CORPORATION COMMON |2.81
20111031|78454L100|SM|913|SM ENERGY COMPANY CAPITAL STOC|86.18
20111031|78461U101|SORL|831|SORL AUTO PARTS INC|3.34
20111031|78461V109|SNRG|25000|SNRG CORPORATION|.
20111031|78462F103|SPY|344434|SPDR S&P 500 ETF TR|128.68
20111031|78463V107|GLD|52028|SPDR GOLD TR, SPDR GOLD SHS|169.62
20111031|78463X103|FEU|100|SPDR STOXX EURO 50 ETF|32.58
20111031|78463X202|FEZ|803|SPDR EURO STOXX 50 ETF|34.26
20111031|78463X301|GMF|618|SPDR INDEX SHS FUND SPDR S&P E|75.12
20111031|78463X400|GXC|370|SPDR INDEX SHS FUND SPDR S&P C|68.62
20111031|78463X533|EDIV|193479|SPDR S&P EMERGING DIVIDENDS ET|49.43
20111031|78463X558|RBL|2284|SPDR INDEX SHS FDS S&P RUSSIA |31.45
20111031|78463X608|GUR|79|SDPR SER TR SPDR S&P EUROPEAN |43.79
20111031|78463X640|IST|563|SPDR S&P INTERNATIONAL TELECOM|25.09
20111031|78463X673|IPN|91|SPDR S&P INTERNATIONAL INDUSTR|25.53
20111031|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |31.30
20111031|78463X707|GML|82|SPDR SER TR SPDR S&P MID LATIN|77.20
20111031|78463X723|IPS|503|SPDR S&P INTERNATIONAL CONSUME|32.45
20111031|78463X749|RWO|79044|SPDR DOW JONES GLOBAL REAL EST|37.12
20111031|78463X756|EWX|1866|SPDR S&P EMERGING MARKETS SMAL|45.27
20111031|78463X764|MDD|52|SPDR S&P INTERNATIONAL MID CAP|29.09
20111031|78463X772|DWX|44972|SPDR INDEX SHS FDS S&P INTL DI|51.35
20111031|78463X798|BIK|482|SPDR S&P BRIC 40 ETF|24.80
20111031|78463X806|GAF|214|SPDR SER TR FDS SPDR S&P EMERG|69.65
20111031|78463X848|CWI|2727|SPDR SER TR SPDR MSCI ACWI EX |31.58
20111031|78463X863|RWX|11907|SPDR DOW JONES INTERNATIONAL R|36.29
20111031|78463X889|GWL|141|SPDR SER TR FDS SPDR S&P WORLD|24.38
20111031|78464A102|MTK|9|SPDR MORGAN STANLEY TECHNOLOGY|64.81
20111031|78464A144|CBND|3012|SPDR SER TR BARCLAYS CAP ISSUE|31.97
20111031|78464A151|IBND|248|SPDR BARCLAYS CAP INTL CORP BO|34.44
20111031|78464A276|BABS|97|SPDR NUVEEN BARCLAYS CAPITAL B|53.18
20111031|78464A284|HYMB|475|SPDR SER TR NUVEEN S&P HIGH YL|51.95
20111031|78464A292|PSK|715|SPDR SER TR WELLS FARGO PFD ST|43.82
20111031|78464A300|SLYV|2223|SPDR S&P 600 SMALL CAP VALUE E|67.36
20111031|78464A318|VRD|172|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20111031|78464A334|BWZ|156|SPDR BARCLAYS SHORT TERM INTER|39.40
20111031|78464A367|LWC|90943|SPDR SER TR BARCLAYS CAPITAL L|38.93
20111031|78464A375|ITR|1360|SPDR SER TR BARCLAYS CAP INTER|33.40
20111031|78464A383|MBG|25|SPDR BARCLAYS MORTGAGE BACKED |27.77
20111031|78464A409|SPYG|7654|SPDR|59.84
20111031|78464A417|JNK|3750|SPDR BARCLAYS CAP HIGH YIELD B|39.20
20111031|78464A433|INY|700|SPDR NUVEEN BARCLAYS CAP N Y M|22.80
20111031|78464A441|CXA|100|SPDR NUVEEN BARCLAYS CAP CALIF|22.85
20111031|78464A458|TFI|2508|SPDR NUVEEN BARCLAYS CAP MUN B|23.10
20111031|78464A474|SCPB|2769|SPDR SER BARCLAYS CAP SHT TERM|30.36
20111031|78464A490|WIP|951|SPDR SER TR DB INTL GOVT INFLA|59.86
20111031|78464A508|SPYV|537|SPDR S&P 500 VALUE ETF|63.92
20111031|78464A516|BWX|70225|SPDR BARCLAYS CAP INTL TREAS B|62.26
20111031|78464A532|XTN|1557|SPDR SER TR S&P TRANSN ETF|46.65
20111031|78464A540|XTL|2247|SPDR SER TR S & P TELECOM ETF |43.94
20111031|78464A573|XHS|1964|SPDR S&P HEALTH CARE SERVICES |57.65
20111031|78464A581|XHE|17459|SPDR SER TR S&P HEALTH CARE EQ|50.49
20111031|78464A599|XSW|2233|SPDR S&P SOFTWARE & SERVICES E|58.62
20111031|78464A607|RWR|2716|SPDR DOW JONES REIT ETF|65.39
20111031|78464A631|XAR|2272|SPDR S&P AEROSPACE & DEFENSE E|56.06
20111031|78464A656|IPE|6773|SPDR SER TR SPDR BARCLAYS CAP |57.24
20111031|78464A672|ITE|41037|SPDR BARCLAYS CAP INTER TERM T|60.69
20111031|78464A698|KRE|1921|SPDR S&P REGIONAL BANKING ETF |24.18
20111031|78464A706|DGT|494|SPDR GLOBAL DOW ETF|55.03
20111031|78464A714|XRT|53930|SPDR SERIES TR SPDR S&P RETAIL|53.65
20111031|78464A722|XPH|15170|SPDR SER TR SPDR S&P PHARMACEU|50.07
20111031|78464A730|XOP|102019|SPDR SER TR OIL & GAS EXPLORAT|56.89
20111031|78464A748|XES|274|SPDR SER TR SPDR S&P OIL & GAS|36.99
20111031|78464A755|XME|38425|SPDR SER TR SPDR S&P METALS & |58.99
20111031|78464A763|SDY|15857|SPDR SERIES TR SPDR S&P DIVIDE|54.12
20111031|78464A789|KIE|1378|SPDR S&P INSURANCE ETF|37.78
20111031|78464A797|KBE|12098|SPDR S&P BANK ETF|20.40
20111031|78464A805|TMW|6|SPDR DOW JONES TOTAL MARKET ET|95.91
20111031|78464A839|MDYV|36|SPDR S&P 400 MID CAP VALUE ETF|52.97
20111031|78464A854|ELR|845|SPDR DOW JONES LARGE CAP ETF|60.18
20111031|78464A862|XSD|15|SPDR TR SER SPDR S&P SEMICONDU|50.69
20111031|78464A870|XBI|1595|SPDR SER TR SPDR S&P BIOTECH E|67.74
20111031|78464A888|XHB|43755|SPDR SERIES TR SPDR S&P HOMEBU|16.58
20111031|78464M106|SRSL|568|SRS LABS INC|7.40
20111031|78467K107|SSEZY|130|SSE PLC SPONSORED ADR (UNITED |21.71
20111031|78467X109|DIA|54606|SPDR DOW JONES INDL AVERAGE ET|122.04
20111031|78467Y107|MDY|6000|SPDR S&P MIDCAP 400 ETF TR UTS|165.41
20111031|784774101|STEC|96|STEC INC COM STK|11.48
20111031|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|23.70
20111031|78478V100|STRI|1202|STR HOLDINGS, INC COMMON STOCK|9.23
20111031|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111031|784788200|GJD|3105|SYNTHETIC FIXED-INCM SEC INC 6|19.65
20111031|784921108|SELSF|700|ST ELIAS MINES LTD|2.51
20111031|784932600|SABA|10|SABA SOFTWARE INC|7.33
20111031|784933103|SGRP|159|SPAR GROUP INC|1.07
20111031|78505P100|SXCI|46|SXC HEALTH SOLUTIONS CORP COM |46.54
20111031|785060104|SYBT|2604|S.Y. BANCORP,INC|20.67
20111031|785135104|SANW|1490|S&W SEED CO COM STK (DE)|4.45
20111031|785135112|SANWW|1375|S&W SEED CO CL A WTS EXP 05/03|0.84
20111031|785246109|SGSVF|2161|SABINA GOLD & SILVER CORP ORDI|4.25
20111031|78572M105|SBMRY|272|SABMILLER PLC SPONSORED ADR|38.01
20111031|78647M106|ATA|200|SAFETY FIRST TR SER 2008-1 PRI|9.34
20111031|78647X201|AMM|200|SAFETY FIRST TR PRINC PROT TR |9.96
20111031|786477208|AKE|15000|SAFETY FIRST TR PRIN PRO CTFS |9.53
20111031|786514208|SWY|10095|SAFEWAY INC|19.75
20111031|786598300|SGA|1236|SAGA COMMUNICATIONS, INC CL A |37.84
20111031|78663S102|SGPYY|499|SAGE GROUP PLC UNSPONSORED ADR|18.40
20111031|78667R100|SAGE|186606|SAGEBRUSH GOLD LTD COM STK (NV|0.55
20111031|786692103|SGNT|912|SAGENT PHARMACEUTICALS INC COM|25.69
20111031|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111031|790148100|JOE|4961|ST.JOE COMPANY(THE)|15.42
20111031|79376W208|SAPMY|248|Saipem Spa San Donato Milanese|23.90
20111031|79377W108|SKS|3822|SAKS INCORPORATED|10.94
20111031|79380T100|SSGDY|5|SAKARI RES LTD ADR (SGP)|39.65
20111031|793893108|SLMU|2500|SALAMON GROUP, INC. COMMON STO|0.03
20111031|79466L302|CRM|3136|SALESFORCE.COM INC|139.14
20111031|79471T100|SMF|39|SALIENT MLP & ENERGY INFRASTRU|23.95
20111031|79546E104|SBH|25|SALLY BEAUTY HLDGS INC|19.23
20111031|795842202|SZGPY|3|Salzgitter AG Peine Unsponsore|6.17
20111031|795912104|SMXMF|5305|SAMEX MINNING CORP (F)|0.90
20111031|796043107|SSN|47000|Samson Oil & Gas Limited Spons|2.45
20111031|797440302|SDOPRB|48|SAN DIEGO G&E 4.50% PFD|20.00
20111031|797440815|SDOPRH|12|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.78
20111031|798241105|SJT|2858|SAN JUAN BASIN ROYALTY TR|24.89
20111031|799774302|SNDTF|2885|SAND TECHNLGY INC CL-A|0.17
20111031|800013104|SAFM|8|SANDERSON FARMS INC|51.60
20111031|80004C101|SNDK|471|SANDISK CORP|53.38
20111031|80007A102|PER|300|SANDRIDGE PERMIAN TR COM UNIT |19.58
20111031|80007P307|SD|14114|SANDRIDGE ENERGY, INC.|8.19
20111031|800363103|SASR|140|SANDY SPRING BANCORP INC|17.52
20111031|800677106|SGMO|4251|SANGAMO BIOSCIENCES INC|3.18
20111031|80104Q208|SLLDY|363|SANLAM LTD SPONSORED ADR (SOUT|19.35
20111031|80105N105|SNY|596|SANOFI-ADR|37.24
20111031|80105N113|GCVRZ|974|SANOFI CONTINGENT VAL RTS EXP |1.02
20111031|801063108|SIMH|1960|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111031|80201E108|SFEG|13690|Santa Fe Gold Corporation Comm|0.88
20111031|80281R300|STDPRI|200|SANTANDER FIN PFD SA UNIPERSON|21.25
20111031|80281R888|STDPRB|473|SANTANDER FIN PREF SA UNIPERSO|15.25
20111031|80282K205|SOVPRC|6198|SANTANDER HOLDINGS USA, DEP SH|24.50
20111031|80303D107|SNWV|50|SANUWAVE HEALTH INC COM STK (N|1.80
20111031|803054204|SAP|4721|SAP AG ADS (EA REPSTG 1 COM SH|62.54
20111031|803111103|SLE|500|SARA LEE CORP|18.17
20111031|803720101|SRSR|36072|Sarissa Resources Inc. Common |0.04
20111031|803866300|SSL|8193|SASOL LTD SPONSORED ADR|48.43
20111031|803893106|SATC|28661|SATCON TECHNOLOGY CORP|1.16
20111031|80402M107|SATM|7683|SatMAX Corporation Common Stoc|0.03
20111031|80409R109|MJH|3708|MSDW STRUCTURED ASSET CP SATUR|23.77
20111031|804098101|SAYCY|725|SATYAM COMPUTER SERVICES LTD A|2.97
20111031|804105203|MKS|2129|MSDW STRED ASSET SATURNS SR 20|18.95
20111031|80411A201|SSRAP|60|SATURNS SEARS ROEBUCK ACCEP CO|16.34
20111031|80411U207|HJG|326|SATURNS GOLDMAN SACHS GRP INC |23.35
20111031|804113207|HJA|20|HERTZ CORP (THE) DEB BDK SER 2|25.94
20111031|80412E202|HJV|685|SATURNS J.C. PENNEY CO INC DEB|23.75
20111031|804136109|SENY|39528|SAUER ENERGY, INC|0.49
20111031|805147105|ZERO|80182|SAVE THE WORLD AIR INC|0.36
20111031|80585Y308|SBRCY|33|SBERBANK|11.50
20111031|80589M102|SCG|347|SCANA CORPORATION (NEW)|42.90
20111031|80589M201|SCU|5|SCANA CORP 2009 SER A 7.70% EN|28.27
20111031|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111031|806407102|HSIC|1268|SCHEIN (HENRY) INC|70.98
20111031|806857108|SLB|86803|SCHLUMBERGER LTD|75.96
20111031|80687P106|SBGSY|368|Schneider Electric Sa Unsponso|12.85
20111031|806882106|SCHN|3156|SCHNITZER STEEL INDS INC CL-A |51.15
20111031|807066105|SCHL|100|SCHOLASTIC CORP|27.68
20111031|807863105|SCHS|1003|SCHOOL SPECIALTY INC|7.90
20111031|808513105|SCHW|9146|SCHWAB CHARLES CORP|12.86
20111031|808524201|SCHX|17108|SCHWAB STRATEGIC TR US LARGE-C|30.57
20111031|808524409|SCHV|336|SCHWAB STRATEGIC TR US LARGE-C|28.71
20111031|808524607|SCHA|1909|SCHWAB STRATEGIC TR US SMALL-C|34.07
20111031|808524706|SCHE|4675|SCHWAB STRATEGIC TR US EMERGIN|25.81
20111031|808524797|SCHD|239588|SCHWAB STRATEGIC TR US DIVIDEN|26.01
20111031|808524805|SCHF|4212|SCHWAB STRATEGIC TR INTL EQTY |26.69
20111031|808524839|SCHZ|3517|SCHWAB US AGGREGATE BOND ETF|51.10
20111031|808524870|SCHP|1634|SCHWAB STRATEGIC US TIPS ETF|54.84
20111031|808524888|SCHC|1332|SCHWAB STRATEGIC TR INTL SMALL|26.97
20111031|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111031|80874P109|SGMS|976|SCIENTIFIC GAMES CORPORATION|9.02
20111031|80908T101|SQI|177|SCIQUEST, INC. COMMON STOCK|15.90
20111031|80917V105|SMNPF|2200|SCORPIO MINING CORP|2.10
20111031|80918Q105|SRPX|1189|SCORPEX INC COM STK (NV)|0.75
20111031|810186106|SMG|8611|SCOTTS MIRACLE-GRO COMPANY|49.96
20111031|811065101|SNI|387|SCRIPPS NETWORKS INTERACTIVE I|43.64
20111031|811707306|SBCF|2979| SEACOAST BKG CORP FLA|1.61
20111031|811733104|SFRX|2220|SEAFARER EXPLORATION CORP. COM|.
20111031|811916105|SA|1117|SEABRIDGE GOLD INC|24.54
20111031|812139301|ZZ|1571|SEALY CORPORATION COM|1.59
20111031|812224202|SRCH|35497|SEARCHLIGHT MINERALS CORP NEW |0.85
20111031|812350106|SHLD|156497|SEARS HOLDINGS|78.69
20111031|812578102|SGEN|5240|SEATTLE GENETICS INC|22.00
20111031|81369Y100|XLB|300647|SELECT SECTOR SPDR FD-MATERIAL|35.99
20111031|81369Y209|XLV|90737|SELECT SECTOR SPDR FUND-HEALTH|34.25
20111031|81369Y308|XLP|140531|CONSUMER STAPLES SECTOR SPDR|31.51
20111031|81369Y407|XLY|70336|SELECT SECTOR SPDR-CONSUMER DI|39.58
20111031|81369Y506|XLE|380097|ENERGY SECTOR SPDR|73.04
20111031|81369Y605|XLF|588625|FINANCIAL SECTOR SPDR|14.05
20111031|81369Y704|XLI|3946|INDUSTRIAL SECTOR SPDR|34.28
20111031|81369Y803|XLK|32|TECHNOLOGY SECTOR SPDR|26.51
20111031|81369Y886|XLU|26652|UTILITIES SECTOR SPDR|35.01
20111031|81373R109|SCRA|1941|SECUREALERT, INC. COMMON STOCK|0.08
20111031|814785309|SNFCA|76|SECURITY NATL FINL CRP-A-NEW- |1.31
20111031|815794102|SGAMY|36|SEGA SAMMY HLDGS INC SPONS ADR|5.67
20111031|81616X103|SCSS|7269|SELECT COMFORT CORP|20.53
20111031|81619Q105|SEM|252|SELECT MEDICAL HOLDINGS CORPOR|8.97
20111031|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|35.94
20111031|81663A105|SEMG|200|SEMGROUP CORPORATION CLASS A C|28.32
20111031|81663N206|SMI|2400|SEMICONDUCTOR MANUFACTURING IN|2.77
20111031|816636203|SMH|472943|SEMICONDUCTOR HOLDERS TR DEP R|32.54
20111031|816922108|SEMFF|3700|SEMAFO INC|8.38
20111031|817070501|SENEA|150|SENECA FOODS CORP CL-A|20.87
20111031|817209208|SNKTY|166|SENETEK PLC ADR NEW|0.68
20111031|81721M109|SNH|236|SENIOR HOUSING PROPS TST SBI|22.80
20111031|81724Q107|SNMX|157|SENOMYX INC|4.90
20111031|817323108|SQNS|9100|SEQUANS COMMUNICATIONS S A ADS|5.73
20111031|817337405|SQNM|1714|SEQUENOM INC NEW|5.10
20111031|817565104|SCI|98|SERVICE CORP INTL|10.38
20111031|81763U100|SREV|1100|SERVICESOURCE INTL LLC INC COM|13.50
20111031|81783N102|SAPX|2600|SEVEN ARTS ENTMT INC COM (NV) |0.47
20111031|81811M100|SVBI|531|SEVERN BANCORP INC ANNAPOLIS M|2.90
20111031|818800104|SGSOY|8|SGS SA ADR (SWITZERLAND)|17.88
20111031|819027103|SHKZ|8467|SHAKA SHOES INC COM STK|.
20111031|81932P107|SHMX|16163|SHAMIKA 2 GOLD, INC. COMMON ST|.
20111031|81941Q203|SNDA|3064|SHANDA INTERACTIVE ENTERTAINME|40.11
20111031|82001L100|SHGP|2200|SHARPE RESOURCES CORP (F)|0.04
20111031|820017101|SMED|376|SHARPS COMPLIANCE CORP|4.06
20111031|822825204|SRNG|6286|Shelron Group, Inc. New Common|0.09
20111031|82312B106|SHEN|127|SHENANDOAH TELECOMM CO.|14.04
20111031|823213103|SDTHQ|935|ShengdaTech, Inc. Common Stock|0.05
20111031|824550206|SHNZY|4718|SHIN CORP PUBLIC CO. LTD PLC S|3.08
20111031|824568109|BEST|747|SHINER INTERNATIONAL, INC. COM|0.69
20111031|824596100|SHG|71|SHINHAN FINL GRP CO LTD ADS(RE|83.85
20111031|824631105|SKLKY|388|SHINSEI BANK LTD TOKYO SPONS A|2.32
20111031|82481R106|SHPGY|29490|SHIRE PLC AMERICAN DEPOSITARY |95.08
20111031|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|103.49
20111031|825356108|SHSH|18908|SHOSHONE SILVER MNG CO.|0.19
20111031|82568P304|SFLY|3419|SHUTTERFLY, INC|42.90
20111031|826197501|SI|929|SIEMENS AKTIENGESELLSCHAFT ADS|110.75
20111031|82620P102|BSRR|2641|SIERRA BANCORP|11.38
20111031|826516106|SWIR|206|SIERRA WIRELESS INC|7.67
20111031|82655L109|SGAE|657|SIGA RESOURCES, INC. COMMON ST|0.72
20111031|82655M107|SIFY|1603|SIFY TECHNOLOGIES LTD ADS|3.87
20111031|826552101|SIAL|1355|SIGMA - ALDRICH CORP|67.78
20111031|826565103|SIGM|140|SIGMA DESIGNS INC|8.45
20111031|826598104|SGLB|439460|SIGMA LABS, INC. COMMON STOCK |0.01
20111031|82661L101|SGMA|400|SIGMATRON INTL INC|3.56
20111031|82669G104|SBNY|146|SIGNATURE BANK|56.54
20111031|826917106|SIGA|5213|SIGA TECHNOLOGIES INC|3.22
20111031|826919102|SLAB|200|SILICON LABORATORIES INC|43.73
20111031|827048109|SLGN|40|SILGAN HOLDINGS INC|38.65
20111031|82705T102|SIMG|16965|SILICON IMAGE INC|6.74
20111031|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111031|82706C108|SIMO|10|SILICON MOTION TECHNOLOGY CORP|17.34
20111031|82706L108|SGI|3628|SILICON GRAPHICS|14.95
20111031|82771R105|SFMI|5381|SILVER FALCON MINING, INC. CLA|0.06
20111031|827906207|SLGLF|4071|SILVERADO GOLD MINES LTD|.
20111031|82808P106|SQIFF|2375|SILVER QUEST RESOURCES COM|1.27
20111031|828336107|SLW|15080|SILVER WHEATON CORP|35.97
20111031|82835P103|SVM|36460|SILVERCORP METALS INC COM (CAN|9.89
20111031|82835V100|SBEXF|76869|SILVERBIRCH ENERGY CORP. ORDIN|6.58
20111031|828426106|GGCRF|11500|SILVERMEX RESOURCES, INC. ORDI|0.49
20111031|82859P104|SCR|254|SIMCERE PHARMACEUTICAL GROUP, |9.32
20111031|828806109|SPG|397|SIMON PROPERTIES GROUP INC|129.43
20111031|828806885|SPGPRJ|582|SIMON PROPERTY GROUP, INC. 8 3|65.31
20111031|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20111031|829226109|SBGI|1|SINCLAIR BROADCAST GP INC CL A|9.82
20111031|82929X103|SGPRY|142|Singapore Press Holdings Ltd U|15.71
20111031|82930C106|SINGY|88|Singapore Airlines Ltd Unspons|19.00
20111031|82934H101|SNOFF|1500|SINA-FOREST CORP SUB VTG(F)|0.01
20111031|829344308|SNLAY|72|SINO LTD SPON ADR|8.09
20111031|82935M109|SHI|85|SINOPEC SHANGHAI ADS (1OO CLH)|37.87
20111031|82935T104|SGAS|170|Sino Gas International Holding|0.40
20111031|82935V109|SINO|624|SINO-GLOBAL SHIPPING AMERICA.L|1.67
20111031|829357102|SCOK|3169|SINOCOKING COAL & COKE CHEMICA|3.71
20111031|829359108|CTESY|200050|SINOTECH ENERGY LTD ADS|0.08
20111031|82936F103|SFBE|60041|SINO FIBRE COMMUNICATIONS INC |0.05
20111031|82936G200|SCEI|1100|SINO CLEAN ENERGY INC COM STK |1.20
20111031|829400100|SINX|50|SIONIX CORP|0.06
20111031|82967N108|SIRI|118415|SIRIUS XM RADIO INC COM STK (D|1.84
20111031|82980W101|SYTE|5000|SITESTAR CORPORATION|0.01
20111031|83001A102|SIX|136|SIX FLAGS ENTMT CORP NEW COM S|36.67
20111031|830566105|SKX|2290|SKECHERS USA INC|13.86
20111031|83066R107|SKH|3296|SKILLED HEALTHCARE GROUP, INC.|3.71
20111031|830695102|SKNY|25965|Skinny Nutritional Corp. Commo|0.03
20111031|830704102|SKZW|308|SKINZWRAPS INC COM STK|.
20111031|83083J104|SKUL|414|SKULLCANDY INC|17.46
20111031|83084G109|MOBI|984|SKY -MOBI LIMITED ADS|5.34
20111031|83084K100|SPOW|1081762|SKY PWR SOLUTIONS CORP|0.07
20111031|83088M102|SWKS|3215|SKYWORKS SOLUTIONS INC|20.29
20111031|830884300|SKBI|498|SKYSTAR BIO-PHARMACEUTICAL CO |2.15
20111031|831685102|SMKG|7630|SMART CARD MARKETING SYSTEMS I|.
20111031|83169Q105|SMDK|300|SMARTDISK CORP|.
20111031|83171G103|SPRO|196|SMARTPROS LTD COM STK|2.03
20111031|83171T105|SMME|4050|SMARTMETRIC INC COM STK|0.15
20111031|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111031|83172F104|HEAT|870|SmartHeat Inc. Common Stock|0.61
20111031|831865209|AOS|59|SMITH A O CORP|38.57
20111031|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111031|83238P203|SMGZY|244|SMITHS GROUP PLC SPONSORED ADR|15.72
20111031|832677108|SMKY|3342|SMOKY MARKET FOODS, INC. COMMO|0.14
20111031|832682207|SMTX|1904|SMTC CORPORATION NEW|2.06
20111031|833034101|SNA|2491|SNAP ON INCORPORATED (HOLDING)|54.84
20111031|833635105|SQM|104|SOCIEDAD QUIMICA Y M CHILE ADS|60.29
20111031|83364L109|SCGLY|817|SOCIETE GENERALE FRANCE SP ADR|6.63
20111031|83368E200|SCKT|160|SOCKET MOBILE INC COM STK|2.30
20111031|833792104|SDXAY|506|SODEXO AMERICAN DEPOSITARY SHS|74.81
20111031|83401X108|SFCJF|220|SOFTCHOICE CORP NEW|8.72
20111031|83404D109|SFTBY|40|Softbank Corp Unsponsored ADR |17.52
20111031|83413U100|SLRC|35|SOLAR CAPITAL LTD COM STK (MD)|22.59
20111031|83415T101|SZYM|1088|SOLAZYME INC COM STK (DE)|11.02
20111031|83416G108|SRWRY|200|Solarworld Ag Unsponsored ADR |2.62
20111031|83416M105|SUNS|784|SOLAR SR CAP LTD|15.65
20111031|834256208|SODI|10|SOLITRON DEVICES INC-NEW-|1.50
20111031|83438K103|SLTM|7920|SOLTA MED INC|2.26
20111031|83545R207|SOFO|325|SONIC FOUNDRY INC NEW COM STK |9.56
20111031|835451105|SONC|356|SONIC CORP|7.68
20111031|83546A104|SKHCY|19|Sonic Healthcare Ltd|11.88
20111031|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111031|835495102|SON|1416|SONOCO PRODUCTS CO.|32.16
20111031|835699307|SNE|478|SONY CORP ADR|22.38
20111031|835898107|BID|4670|SOTHEBY'S COM|37.45
20111031|835916107|SONS|3887|SONUS NETWORKS INC|2.64
20111031|836034108|SFUN|487|SOUFUN HLDGS LTD ADR EACH REPS|13.56
20111031|836119107|SOUP|4180|SOUPMAN INC. COMMON STOCK|0.80
20111031|836144105|SOR|64|SOURCE CAPITAL INC|48.64
20111031|83616T108|FIRE|2769|SOURCEFIRE INC COM STK|28.86
20111031|836303107|SAMM|1318|SOUTH AMERICAN MINERALS INC|0.37
20111031|836307108|SOHAF|7700|SOUTH AMERN SILVER CORP COMMON|1.71
20111031|838518108|SJI|35|SOUTH JERSEY INDS INC|56.88
20111031|840468102|SSFC|1|SOUTH STREET FINL CORP|3.50
20111031|84129X107|SCSG|300|SOUTHCREST FINANCIAL GROUP, IN|2.90
20111031|842400749|SCEDO|250|SOUTHERN CALIFORNIA EDISON CO |98.38
20111031|842434300|SOCGP|1000|SOUTHERN CALIF GAS CO 6% PFD-A|27.00
20111031|842587107|SO|25339|SOUTHERN CO|43.31
20111031|84336P103|SOMC|19|SOUTHERN MICHIGAN BANCORP INC |12.00
20111031|84359Y106|STPJF|59883|Southern Pacific Resource Corp|1.48
20111031|843814104|SSVFF|600|SOUTHERN SILVER EXPLORATION CO|0.19
20111031|844741108|LUV|101|SOUTHWEST AIRLINES CO|8.78
20111031|84480C205|OKSBP|200|SOUTHWEST CAP TR II GTD TR PFD|19.12
20111031|845467109|SWN|3814|SOUTHWESTERN ENERGY CO (DELAWA|44.21
20111031|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111031|84650T103|SPBU|88700|Spare Backup, Inc. Common Stoc|0.13
20111031|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.08
20111031|847560109|SE|2899|SPECTRA ENERGY CORP COM|29.17
20111031|84757R109|FCCN|500|SPECTRAL CAPITAL CORPORATIONS |0.90
20111031|84760E301|SCIE|1884|SPECTRASCIENCE INC NEW|0.07
20111031|84762F306|SPAHD|4|SPECTRUM ACQUISITION HOLDINGS |0.05
20111031|84763A108|SPPI|2509|SPECTRUM PARMACEUTICALS INC|10.33
20111031|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111031|84763M102|SPGZ|614|Spectrum Group International I|2.98
20111031|847788106|TRK|15|SPEEDWAY MOTORSPORTS, INC.|13.27
20111031|84842R205|SPEX|17824|SPHERIX INC COM STK NEW (MD)|2.01
20111031|84844T100|SPKL|2500|Spicy Pickle Franchising, Inc.|0.05
20111031|84856L102|SPIN|10140|SPINE PAIN MANAGEMENT, INC. CO|0.82
20111031|848925103|SPOR|300|SPORT HALEY INC|0.69
20111031|849415203|SPRD|30100|SPREADTRUM COMMUNICATIONS INC |25.88
20111031|85207D103|SCPZF|1740|SPROTT RESOURCE CORP ORD SHS (|4.41
20111031|85207H104|PHYS|25035|SPROTT PHYSICAL GOLD TRUST UNI|14.91
20111031|85207J100|SILU|3|SPROTT RESOURCE LENDING CORP. |1.47
20111031|85207K107|PSLV|39622|SPROTT PHYSICAL SILVER TR UIT |16.04
20111031|85254J102|STAG|100|STAG INDL INC USA|10.95
20111031|852857200|STMP|40|STAMPS.COM INC|32.73
20111031|853393106|STND|41|STANDARD FINANCIAL CORP COM ST|14.90
20111031|853626109|SMSC|90|STANDARD MICROSYSTEMS CORP|25.21
20111031|85375C101|SPF|3090|STANDARD PACIFIC CORP|3.14
20111031|854502101|SWK|2615|STANLEY BLACK & DECKER, INC CO|66.69
20111031|855030102|SPLS|17699|STAPLES INC|14.84
20111031|85512C105|SGU|105|STAR GAS PARTNERS L.P.|4.89
20111031|85512U204|SRGZ|20000|STAR GOLD CORP. NEW COMMON STO|0.07
20111031|85517P101|CIGX|12786|STAR SCIENTIFIC INC|3.09
20111031|85528N103|SRFDF|55000|STARFIELD RESOURCES INC|0.02
20111031|855707105|STFC|2509|STATE AUTO FINANCIAL CORP|13.64
20111031|85571B105|STWD|56|STARWOOD PROPERTY TRUST, INC|18.98
20111031|85590A401|HOT|9934|STARWOOD HOTELS & RESORTS WORL|51.98
20111031|85771P102|STO|6699|STATOIL ASA ADS (1 ORD)|26.70
20111031|85787Q102|SMLZF|155|STEALTH MINERALS LTD|0.02
20111031|858119100|STLD|81327|STEEL DYNAMICS INC|13.60
20111031|858155203|SCS|271|STEELCASE INC CL A|7.89
20111031|858203201|SELR|1039|STEELE RES CORP|0.15
20111031|858375108|SMRT|1960|STEIN MART INC|7.45
20111031|85856S203|SRRL|130935|Stellar Resources Ltd. New Com|0.03
20111031|85857R204|STEM|1000|STEMCELLS INC|2.00
20111031|859158107|STL|307|STERLING BANCORP|8.67
20111031|85916J102|STXS|33022|STEREOTAXIS, INC|1.23
20111031|859319303|STSA|10298|STERLING FINL CORP (WA) COM NE|15.56
20111031|859737207|SLT|2772|STERLITE INDUSTRIES (INDIA) LT|10.79
20111031|86031P106|STEV|107736|STEVIA CORP COM STK (NV)|0.89
20111031|86074Q102|SWC|3819|STILLWATER MINING CO|12.45
20111031|861012102|STM|715|STMICROELECTRONICS N.V.|7.34
20111031|86164T107|EDF|8521|STONE HBR EMERGING MKTS INCOME|23.90
20111031|861811107|SGBK|21|STONEGATE BANK (FL) COM|14.05
20111031|86183P102|SRI|365|STONERIDGE INC|8.30
20111031|86268X103|SGCA|3900|STRATEGIC AMERICAN OIL CORP CO|0.13
20111031|862685104|SSYS|419|STRATASYS INC|29.39
20111031|862719101|SGL|59|STRATEGIC GLOBAL INCOME FUND|10.69
20111031|86272T106|BEE|18882|STRATEGIC HOTELS & RESORTS, IN|5.76
20111031|86272T304|BEEPRA|517|STRATEGIC HOTELS & RESORTS, IN|25.94
20111031|86272T403|BEEPRB|563|STRATEGIC HOTELS & RESORTS, IN|25.54
20111031|86272T502|BEEPRC|304|STRATEGIC HOTELS & RESORTS, IN|25.25
20111031|862758208|SMDZF|4091|STRATEGIC METALS LTD COM NEW (|1.48
20111031|863077103|STHJF|965|STRATHMORE MINERALS CORP|0.52
20111031|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|16.49
20111031|86311N201|GJI|20|SYNTHETIC FIXED INCM SEC INC F|25.75
20111031|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |9.59
20111031|863111100|STRT|1|STRATTEC SECURITY CORP|23.06
20111031|863117206|GJV|1|SYNTHETIC FIXED INCOME SECURIT|25.26
20111031|86312E200|GJO|5519|STRATS TR FOR WAL MART STORES |17.93
20111031|863121208|GJR|413|STRATS TR FOR PROCTOR & GAMBLE|17.78
20111031|863165106|SMDI|48360|STRATUS MEDIA GROUP, INC. COMM|0.72
20111031|86323M100|SGS|8554|STREAM GLOBAL SERVICES INC COM|3.07
20111031|86323X106|STRM|4300|STREAMLINE HEALTH SOLUTIONS, I|1.55
20111031|863236105|STRA|2581|STRAYER EDUCATION INC|87.84
20111031|86331P103|STRKF|39|STRIKE MINERALS INC|0.07
20111031|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|25.80
20111031|863667101|SYK|4000|STRYKER CORP|49.92
20111031|86388A108|STB|3983|STUDENT TRANSPORTATION, INC. (|6.12
20111031|864159108|RGR|598|STURM RUGER & CO INC|30.42
20111031|86428D104|SBAY|4534|SUBAYE, INC.|0.07
20111031|864323100|SUBCY|20148|SUBSEA 7 S A SPONSORED ADR|23.08
20111031|864482104|SPH|7210|SUBURBAN PROPANE PARTNERS L.P.|47.53
20111031|864596101|SFSF|26483|SUCCESSFACTORS INC COM STK (DE|27.20
20111031|864691100|SZEVY|4856|SUEZ ENVIRONNEMENT CO SA ADR R|8.22
20111031|865040109|SGMD|590|SUGARMADE, INC. COMMON STOCK|1.01
20111031|86558P109|SUOPY|13|SUMO CORP TOKYO ADR (JAPAN)|21.41
20111031|865620108|SOHVY|67|Sumitomo Heavy Industries Ltd |30.95
20111031|86606G101|SMMF|6|SUMMIT FINANCIAL GR INC|2.83
20111031|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|0.78
20111031|866082209|INNPRA|40000|SUMMIT HOTEL PPTYS REDEEMABLE |25.00
20111031|866264203|SSBI|225|SUMMIT STATE BANK COM STK|5.77
20111031|86663B102|SNBC|5390|SUN BANCORP INC (N J)|3.15
20111031|86677E100|SUNH|2598|SUN HEALTHCARE GROUP INC NEW|2.60
20111031|866796105|SLF|400|SUN LIFE FINANCIAL INC|25.37
20111031|867037103|FGF|1260|SUNAMERICA FOCUSED ALPHA GROWT|19.55
20111031|867038101|FGI|1209|SUNAMERICA FOCUSED ALPHA LARGE|17.43
20111031|867224107|SU|29941|SUNCOR ENERGY INC (NEW)|33.31
20111031|86732G306|SNEY|91695|SUNERGY, INC.|.
20111031|867328601|SNSS|12121|SUNESIS PHARMACEUTICALS INC CO|1.40
20111031|86764L108|SXL|7886|SUNOCO LOGISTICS PARTNERS L.P.|98.07
20111031|867652109|SPWRA|88805|SUNPOWER CORPORATION CL A|10.58
20111031|867652307|SPWRB|1789|SUNPOWER CORP CL B COM STK|9.86
20111031|86768K106|SRZ|20518|SUNRISE SENIOR LIVING, INC. CO|5.70
20111031|86770A104|SUNV|3646|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20111031|867781106|SBFM|500|SUNSHINE BIOPHARMA INC. COMMON|0.50
20111031|867892200|SHOPRA|500|SUNSTONE HOTEL INVESTORS, INC.|22.41
20111031|867892507|SHOPRD|1100|SUNSTONE HOTEL INVESTORS, INC |22.04
20111031|867914103|STI|258|SUNTRUST BANKS INC|20.63
20111031|867914111|STIWSB|300|SUNTRUST BKS INC WT CL B EXP 1|2.55
20111031|867914129|STIWSA|2133|SUNTRUST BKS INC WT CL A EXP|4.35
20111031|867931305|SCON|10725|SUPERCONDUCTOR TECHS INC|1.50
20111031|86800C104|STP|97592|SUNTECH POWER HOLDINGS CO., LT|3.08
20111031|868157108|SPN|236715|SUPERIOR ENERGY SVCS INC|29.82
20111031|868168105|SUP|183|SUPERIOR INDUSTRIES INTL INC|18.42
20111031|868447103|SPMD|1398|SUPERMEDIA INC COMMON STOCK|1.89
20111031|868536103|SVU|100439|SUPERVALU INC|8.29
20111031|86858W101|SPRT|7746|SUPPORT. COM INC, COMMON STOCK|2.10
20111031|868663204|SUQU|500|SUREQUEST SYSTEMS INC (DE)|.
20111031|868733106|SURW|173|SUREWEST COMMUNICATIONS CO|11.80
20111031|86880T100|SRGG|282|SURGE GLOBAL ENERGY, INC.|.
20111031|868861204|SGTZY|666|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.90
20111031|869096107|SDSS|1000|Suspect Detection Systems Inc.|0.07
20111031|86910P201|SUSPRA|242|SUSQUEHANNA CAP I TR PFD SECS |25.89
20111031|86932X109|SETS|5850|SUSTAINABLE ENVIRONMENTAL TECH|0.19
20111031|869362103|SUTR|10600|Sutor Technology Group Limited|1.28
20111031|86944A105|SGMNF|1000|SUTTER GOLD MINING INC.|0.17
20111031|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111031|869587402|SVCBY|344|SVENSKA CELLULOSA B SPONS ADR |15.37
20111031|869716308|SNKI|500|SWANK INC-NEW|4.15
20111031|870123106|SWGAY|10|SWATCH GROUP AG UNSPON ADR (SW|22.55
20111031|870297306|RJN|15727|SWEDISH EXPT CR CORP ELEMENTS |6.67
20111031|870297603|RJA|100|SWEDISH EXPT CR CORP ELEMENTS |9.56
20111031|870738101|SFY|2786|SWIFT ENERGY CO (HOLDING COMPA|32.19
20111031|87074U101|SWFT|1985|SWIFT TRANSN CO CL A COM STK (|9.47
20111031|870808102|SWSH|28953|SWISHER HYGIENE INC|4.49
20111031|870875101|SWZ|17229|SWISS HELVETIA FUND INC|12.02
20111031|871105201|SWRF|1646|SWORDFISH FINANCIAL, INC. COMM|.
20111031|871156105|SEGI|1757|SYCAMORE ENTERTAINMENT GROUP, |0.01
20111031|871503108|SYMC|3428|SYMANTEC CORP|17.99
20111031|871551107|SYMS|100|SYMS CORP|8.39
20111031|87157D109|SYNA|460|SYNAPTICS INCORPORATED|34.17
20111031|87160A100|SYT|3229|SYNGENTA AG ADS (1/5 ORD)|63.83
20111031|87161C105|SNV|29386|SYNOVUS FINANCIAL CORP|1.56
20111031|87161C204|SNVPRT|3632|SYNOVUS FINL CORP TANGIBLE EQU|15.20
20111031|87162T206|SNTA|5469|SYNTA PHARMACEUTICALS INC COM |3.90
20111031|871628103|SYMX|300|SYNTHESIS ENERGY SYSTEMS, INC.|1.56
20111031|871630109|SYNM|41891|SYNTROLEUM CORP.|0.86
20111031|871639100|SGYP|2551|SYNERGY PHARMACEUTICALS, INC. |2.30
20111031|87164C102|SYUT|5152|SYNUTRA INTERNATIONAL, INC.|6.99
20111031|87164P103|SYRG|600|SYNERGY RESOURCES CORPORATION |3.02
20111031|871829107|SYY|11|SYSCO CORP|27.93
20111031|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|17.44
20111031|872120100|TDHOY|502|T&D Holdings Inc Tokyo Unspons|5.42
20111031|87216N205|TAYCP|1500|TAYLOR CAPITAL TR I TR PFD SEC|22.85
20111031|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111031|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111031|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|3.26
20111031|872275102|TCB|1697|TCF FINANCIAL CORP|11.24
20111031|87233Q108|TCLP|96|TC PIPELINES LP UTS|45.17
20111031|872340104|TSI|1897|TCW STRATEGIC INCOME FUND, INC|5.10
20111031|872351408|TTDKY|135|TDK CORP AMER DEP SH|43.69
20111031|872375100|TE|969|TECO ENERGY INC|18.81
20111031|872386107|TESS|877|TESSCO TECHNOLOGIES INC|14.22
20111031|87240R107|TFSL|1420|TFS FINANCIAL CORPORATION COM |9.23
20111031|872418207|TGVN|1634|TGC Ventures International Inc|.
20111031|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111031|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|24.28
20111031|872540109|TJX|4362|TJX COMPANIES INC|60.37
20111031|87260R300|TMKXY|4411|TMK OAO SPONSORED ADR (RU)|13.24
20111031|87311L104|TWTC|492|TW TELECOM INC CL A COM|18.69
20111031|873306302|TACBY|2558|TABCORP HOLDINGS LTD UNSPONSOR|6.41
20111031|87356M108|TADF|155000|TACTICAL AIR DEFENSE SERVICES,|.
20111031|874018203|TISCY|70|TAISEI CORP ADR|28.12
20111031|874036106|TWN|5|TAIWAN FUND INC|16.51
20111031|874039100|TSM|69135|TAIWAN SEMICON MFG LTD(5COMSH)|12.74
20111031|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|32.52
20111031|874054109|TTWO|1600|TAKE-TWO INTERACTIVE SOFTWARE |16.21
20111031|87406U100|TKDN|10000|TAKEDOWN ENTMT INC COM STK (NV|0.21
20111031|874080104|XRS|279|TAL EDUCATION GROUP ADS REPSTG|10.25
20111031|874083108|TAL|500|TAL INTERNATIONAL GROUP, INC. |28.86
20111031|874161102|TLB|2698|TALBOTS INC (THE)|2.73
20111031|87425E103|TLM|900|TALISMAN ENERGY INC|14.99
20111031|87484D103|TAM|7351|TAM S.A. SPON ADR REPSTG ONE P|20.86
20111031|87484H104|TLON|50|TALON THERAPEUTICS, INC. COMMO|0.53
20111031|87509Q105|ACEL|1373|TAMIR BIOTECHNOLOGY INC|0.08
20111031|87600U104|TRX|41558|TANZANIAN ROYALTY EXPLORATION,|3.96
20111031|87600Y106|TAOM|73603|TAOMEE HLDGS LTD SPON ADR (CYM|6.11
20111031|87609J100|TARM|150|TARA MINERALS CORP COM STK (NV|1.01
20111031|87651B104|TASR|100|TASER INTERNATIONAL INC|4.84
20111031|876511106|TGB|6200|TASEKO MINES LTD|3.81
20111031|876564105|TCL|96|TATA COMMUNICATIONS LTD SPONSO|8.16
20111031|876664400|TCOPRH|411|TAUBMAN CENTERS, INC. 7.625% S|25.14
20111031|876851106|TAYC|1391|TAYLOR CAPITAL GROUP INC|9.57
20111031|877163105|TAYD|5776|TAYLOR DEVICES INC|8.08
20111031|87815U303|TSTF|8335|TEAMSTAFF INC COM STK NEW (NJ)|2.32
20111031|87819P102|TEA|1457|TEAVANA HLDGS INC COM STK (DE)|24.07
20111031|878193101|TEAR|4519|TEARLAB CORP COM STK (DE)|1.09
20111031|878237106|TECD|99|TECH DATA CORP|50.50
20111031|878377100|TECH|7|TECHNE CORP|70.58
20111031|87855G206|TSNI|3000|TECHNISCAN, INC. COMMON STOCK |0.05
20111031|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.17
20111031|87873R101|TTNDY|128|TECHTRONIC INDS LTD SP ADR|4.46
20111031|878742204|TCK|127|TECK RESOURCES LIMITED CLASS B|41.81
20111031|879080109|TRC|30|TEJON RANCH CO|26.66
20111031|879101103|TKLC|3500|TEKELEC INC|10.09
20111031|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|6.88
20111031|879246106|TNE|53648|TELE NORTE LEST PRT ADS (1 PFD|11.27
20111031|87927P200|TTH|599|TELECOM HLDRS TST DP REC 12/40|28.24
20111031|87927Y102|TI|2109|TELECOM ITALIA SPA ADS (REP 10|13.11
20111031|87927Y201|TIA|53|TELECOM ITALIA SPA ADS(REP 10 |10.88
20111031|879273209|TEO|421|TELECOM ARGENTINA ADS (EA REPT|21.17
20111031|87929J103|TSYS|431|TELECOMMUNICATIONS SYS INC "A"|3.50
20111031|87936R106|VIV|8081|TELEFONICA BRASIL SA|29.34
20111031|879403780|TMX|82|TELEFONOS DE MEX ADR(REP 20-L)|16.04
20111031|879433845|TDE|256|TELEPHONE & DATA SYS INC SR NT|25.50
20111031|879433852|TDI|626|TELEPHONE AND DATA SYSTEMS INC|25.15
20111031|879433860|TDSS|5401|TELEPHONE & DATA SYSTEMS INC|21.40
20111031|879455103|TNAV|2477|TELENAV INC COM STK (DE)|9.03
20111031|87953J102|TSTC|31439|TELESTONE TECHNOLOGIES CORP|5.94
20111031|87959M109|TELK|2690|TELIK, INC|0.29
20111031|879603108|TLKGY|1117|TELKOM SA LIMITED|16.06
20111031|87970K108|TEVE|585|TELVUE CORP|0.20
20111031|87971M202|TU|660|TELUS CORP NON-VOTING SHS|50.92
20111031|879868107|TIN|200|TEMPLE INLAND INC|31.80
20111031|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111031|880198106|GIM|197|TEMPLETON GLOBAL INCOME FD|10.16
20111031|88023U101|TPX|1436|TEMPUR-PEDIC INTERANTIONAL INC|69.33
20111031|88031M109|TS|965|TENARIS S.A. ADS (EA REPTG 2 O|34.51
20111031|88033R205|TGC|550|TENGASCO,INC|0.76
20111031|88034G109|TNGN|295694|TENGION INC COM STK (DE)|0.52
20111031|880345103|TNC|31|TENNANT COMPANY|39.33
20111031|880349105|TEN|20|TENNECO INC COM STK|33.29
20111031|88043P108|TNCC|2000|TENNESSEE COMMERCE BANCORP INC|0.94
20111031|880591300|TVC|5203|TENNESSE VALLEY AUTH 98 6/1/28|26.25
20111031|880591409|TVE|399|TENNESSEE VALLEY AUT 00000|26.07
20111031|88076W103|TDC|154|TERADATA CORORATION DEL COM ST|62.18
20111031|880770102|TER|177978|TERADYNE INC|15.02
20111031|880890108|TX|355|TERNIUM S.A|26.20
20111031|881005201|TNH|2732|TERRA NITRO LP (DEP COMMON UTS|174.54
20111031|88157K101|TESO|700|TESCO CORP (ALTA.) F|17.07
20111031|881575302|TSCDY|502|TESCO PLC SPONS ADR|19.64
20111031|88160R101|TSLA|51862|TESLA MTRS INC COM STK (DE)|29.87
20111031|881609101|TSO|1089|TESORO CORPORATION|27.10
20111031|88166A102|CORN|450|TEUCRIUM COMMODITY TRUST CORN |43.81
20111031|88166A300|CRUD|461|TEUCRIUM COMMODITY TR WTI CRUD|42.66
20111031|88166A508|WEAT|20|TEUCRIUM COMMODITY TR WHEAT FD|24.03
20111031|88166A607|SOYB|1285|TEUCRIUM COMMODITY TR SOYBEAN |22.61
20111031|882491103|TXI|631|TEXAS INDUSTRIES INC|30.84
20111031|882508104|TXN|4100|TEXAS INSTRUMENTS|31.50
20111031|882681109|TXRH|47|TEXAS ROADHOUSE INC COM STK (D|14.58
20111031|88288L101|TWDL|2500|TEXAS WYOMING DRILLING, INC. C|0.06
20111031|88289Q109|TEXC|110|TEXCOM INC|0.13
20111031|882904105|TTF|5110|THAI FUND INC|12.53
20111031|882905201|TF|226|THAI CAP FD INC COM NEW|8.53
20111031|883203101|TXT|5263|TEXTRON INCORPORATED OF DEL|20.30
20111031|883219107|THLEY|120|THALES SPONS ADR|36.53
20111031|88338E107|TRAB|160000|THERABIOGEN INC COM STK (NV)|0.06
20111031|88338H100|THER|4882|THERATECHNOLOGIES INC COM|3.22
20111031|88338T104|THRX|666|THERAVANCE INC|22.81
20111031|883906406|TMEN|95|THERMOENERGY CORP COM STK|0.20
20111031|884315102|TNB|20|THOMAS & BETTS CORPORATION|52.18
20111031|884903105|TRI|11615|THOMSON REUTERS CORP|30.27
20111031|885160101|THO|1187|THOR INDUSTRIES INC|28.89
20111031|88554D205|DDD|175|3 D SYSTEMS CORP NEW|16.20
20111031|88575Y105|SSRX|1165|3SBIO INC. AMERICAN DEPOSITORY|12.20
20111031|88579F102|TDCP|2013|3DICON CORPORATION|.
20111031|88579Y101|MMM|35445|3M COMPANY;COM USD0.01|81.00
20111031|88580V104|PSPW|5148|3POWER ENERGY GRP INC COM STK |0.58
20111031|886055102|TBDYF|19094|Thunderbird Energy Corporation|0.27
20111031|886423102|TDW|22709|TIDEWATER(CITIZEN/NON CITIZEN)|51.22
20111031|886547108|TIF|1104|TIFFANY & CO|78.90
20111031|88706M103|THI|2173|TIM HORTONS INC COM, CANADA|49.91
20111031|88706P205|TSU|9793|TIM PARTICIPACOES S.A. ADS (EA|27.31
20111031|887133106|TLR|143|TIMBERLINE RESOURCES CORPORATI|0.71
20111031|88732J207|TWC|477|TIME WARNER CABLE INC NEW COM |62.48
20111031|887389104|TKR|510|TIMKEN COMPANY|43.96
20111031|887677102|TINTF|44|TINTINA RES INC COM (CDA)|0.48
20111031|88830M102|TWI|2522|TITAN INTL (ILLINOIS)INC.|23.07
20111031|88830R101|TITN|778|TITAN MACHINERY INC. COMMON ST|24.16
20111031|888339207|TIE|7820|TITANIUM METALS CORP(NEW)|17.73
20111031|889109104|TKECY|2073|Tokyo Electric Power Co Inc Un|3.93
20111031|889110102|TOELY|11|Tokyo Electron Ltd Unsponsored|115.10
20111031|889478103|TOL|2037|TOLL BROTHERS INC|18.05
20111031|889899100|TMBXF|17878|Tombstone Exploration Corporat|0.03
20111031|890110109|TMP|908|TOMPKINS FINANCIAL CORPORATION|39.61
20111031|890138100|TMOAY|220|Tomtom NV Unsponsored ADR (Net|2.59
20111031|890878309|TORM|500|TOR MINERALS INTERNATIONAL INC|13.83
20111031|891013104|TRU|2537|TORCH ENERGY ROYALTY TRUST|3.62
20111031|89102W208|TMKPRA|11|TORCHMARK CAP TR III TR PFD SE|25.42
20111031|891022105|TORVF|5000|TORCH RIVER RESOURCES LTD|0.04
20111031|891027104|TMK|11838|TORCHMARK CORP|41.57
20111031|891102105|TMTNF|2665|TOROMONT INDS LTD (F)|18.76
20111031|891160509|TD|800|TORONTO-DOMINION BANK (THE)|76.48
20111031|89141B108|TREN|213221|TORRENT ENERGY CORP|.
20111031|89147L100|TYG|138|TORTOISE ENERGY INFRASTRUCTURE|39.30
20111031|89147L605|TYGPRA|1379|TORTOISE ENERGY INFRASTRUCTURE|10.64
20111031|89147N304|TTO|821|TORTOISE CAPITAL RESOURCES COR|7.49
20111031|89147T103|TYN|1524|TORTOISE NORTH AMERICAN ENERGY|24.61
20111031|89147X104|TPZ|2100|TORTOISE PWR AND ENERGY INFRAS|24.00
20111031|891479107|TOVC|1531|TORVEC INC|1.14
20111031|89148B101|NTG|400|TORTOISE MLP FUND, INC. COM ST|24.59
20111031|89149A102|TACYY|97|Total Access Comm Plc Local Un|47.81
20111031|891493306|TOSYY|417|Toshiba Corp Unsponsored ADR (|28.75
20111031|89151E109|TOT|98|TOTAL S.A. ADS (REPTSG ONE ORD|54.49
20111031|89154K102|TLGN|472|TOTALLY GREEN, INC.|0.06
20111031|891565103|TVCFF|607752|TOURNIGAN ENERGY LTD ORD SHS|0.09
20111031|891709107|TOBC|300|TOWER BANCORP INC|26.15
20111031|892000100|TWER|800|Towerstream Corporation Common|2.97
20111031|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111031|892331307|TM|590|TOYOTA MOTOR CRP SPONSORED ADR|69.66
20111031|89236Y104|TPCG|84|TPC GROUP INC COM STK (DE)|22.03
20111031|892727207|TRTH|7894|TRAI THIEN USA INC. COMMON STO|.
20111031|89278P102|TBLZ|422|TRAILBLAZER RES INC COM STK (N|0.30
20111031|892782103|TRBR|29|TRAILER BRIDGE INC|0.33
20111031|89336Q100|TWMC|62|TRANS WORLD ENTERTAINMENT CORP|2.03
20111031|89346D107|TAC|1051|TRANSALTA CORP CANADA (F)|22.54
20111031|893506105|TAI|131|TRANSAMERICA INCOME SHS INC|21.51
20111031|893521104|TRH|250|TRANSATLANTIC HOLDINGS INC|52.57
20111031|89353D107|TRP|2745|TRANSCANADA CORPORATION(HOLDIN|43.73
20111031|89354M106|TSPT|96583|TRANSCEPT PHARMACEUTICALS INC |8.73
20111031|89365K206|TBIO|17000|TRANGSGENOMIC INC|1.28
20111031|893662106|TGA|20|TRANSGLOBE ENERGY CORP|10.92
20111031|89376V100|TLP|1309|TRANSMONTAIGNE PARTNERS L.P.|35.89
20111031|893870204|TGS|841|TRANSPORT GAS DE SUR ADS(RP5 B|3.30
20111031|894065309|TXCC|11|TRANSWITCH CORP NEW COM STK (D|2.34
20111031|894174101|TA|2000|TRAVELCENTERS OF AMERICA LLC|4.96
20111031|89421Q106|TZOO|21275|TRAVELZOO INC|33.28
20111031|894626209|TISDZ|1000|TREASURE ISLAND ROYALTY TR-TR |1.39
20111031|89465N100|TECO|262699|TREATY ENERGY CORP COM STK (NV|0.04
20111031|89469A104|THS|3|TREEHOUSE FOODS, INC. COM STK |61.93
20111031|89531J109|TREVF|8600|TREVALI MNG CORP COM SHS (CDA)|0.91
20111031|89531P105|TREX|278|TREX CO INC|16.94
20111031|895436202|TYPR|181|TRI CONTINENTAL PREFERRED|46.42
20111031|89557L103|TROIF|17500|TRI ORIGIN EXPL LTD (CANADA)|0.05
20111031|895735108|TIV|50000|TRI-VALLEY CORP|0.19
20111031|895919108|TRID|7366|TRIDENT MICROSYSTEMS INC|0.56
20111031|89600B201|TPLM|113|TRIANGLE PETROLEUM CORP (NEW) |6.04
20111031|896215209|TRS|81|TRIMAS CORPORATION COM|20.05
20111031|896239100|TRMB|779|TRIMBLE NAVIGATION LTD|41.28
20111031|896259108|TMED|323|TRIMEDYNE INC|0.12
20111031|896263100|TRMS|1399|TRIMERIS INC|3.03
20111031|89628E104|TSL|4466|TRINA SOLAR LIMITED ADS (EA RE|9.28
20111031|896522109|TRN|4110|TRINITY INDUSTRIES|28.43
20111031|896712205|TRT|740|TRIO-TECH INTL|2.53
20111031|89674K103|TQNT|1000|TRIQUINT SEMICONDUCTOR INC|5.53
20111031|89784N104|TRLG|552|TRUE RELIGION APPAREL INC|34.55
20111031|89826S202|TZF|186|BEAR STEARNS (TRUCS) SERIES 20|28.15
20111031|89826W104|TZK|1350|BEAR STRNS DEP 7.70% SR 2002 C|25.75
20111031|898529102|TSGTY|100|TSINGTAO BREWERY CO LTD ADR|53.07
20111031|89903T107|TUDO|101|TUDOU HLDGS LTD SPON ADR (CYM)|16.95
20111031|899035505|TUES|110|TUESDAY MORNING CORPORATION|3.60
20111031|899040109|TFCO|890|TUFCO TECHNOLOGIES INC|3.55
20111031|899896104|TUP|49|TUPPERWARE BRANDS CORP|59.47
20111031|900111204|TKC|288|TURKCELL ILETISIM HIZMETLERI A|12.71
20111031|90012F103|TRKP|23|TURKPOWER CORP COMP COM STK (D|0.18
20111031|900145103|TKF|795|TURKISH INVESTMENT FUND|13.28
20111031|900148701|TKGBY|4|TURKIYE GRTI BK SPN ADR|3.65
20111031|90137F103|XXII|8550|22ND CENTURY GROUP, INC. COMMO|0.10
20111031|901401307|TBTEF|1500|Twin Butte Energy Ltd Ordinary|1.91
20111031|902641588|BDCS|400|UBS AG JERSEY BRH|21.50
20111031|902641612|MLPS|400|UBS AG JERSEY BRH AG MONTHLY S|22.82
20111031|902641620|MLPG|211|UBS AG JERSEY BRH E-TRACS LKD |29.14
20111031|902641646|MLPI|10877|UBS E-TRACS ALERIAN MLP INFRAS|31.09
20111031|902641679|DJCI|70|THE UBS AG BRCH E-TRACS LNK DO|28.55
20111031|902641752|UBM|232|E-TRACS UBS BLOOMBERG CMCI IND|19.75
20111031|902641778|UCI|2273|E-TRACS UBS BLOOMBERG CMCI ETN|22.95
20111031|902641786|PTM|680|UBS AG E-TRACS UBS LONG PLATIN|19.07
20111031|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|46.65
20111031|902653104|UDR|21244|UDR INC COM|24.86
20111031|902664200|MLPL|210|UBS AG 2XMTHLY LEV LG EXCH TRD|36.11
20111031|90267B765|BDCL|100|UBS AG LONDON BRH|19.60
20111031|902673102|UFPT|200|UFP TECHNOLOGIES INC|15.01
20111031|90268A824|FFVX|1400|UBS AG LONDON BRH ETRACS LINKE|98.22
20111031|90268A832|EEVX|200|UBS AG LONDON BRH ETRACS LINKE|105.79
20111031|90268A840|DDVX|500|UBS AG LONDON BRH ETRACS LINKE|104.63
20111031|90268A865|BBVX|200|UBS AG LONDON BRH ETRACS LINKE|102.29
20111031|90268A873|AAVX|17521|UBS AG LONDON BRH ETRACS LINKE|97.83
20111031|902681105|UGI|965|UGI CORP (HOLDING CO)|28.99
20111031|902748102|UIL|55|UIL HOLDINGS|34.35
20111031|90288A101|UMED|4500|UMED HLDGS INC COM STK (TX)|0.24
20111031|90290C103|USFC|2786|USA SYNTHETIC FUEL CORP COM ST|0.50
20111031|902973155|USBPRH|5600|U.S. Bancorp Depositary Shares|21.61
20111031|902973866|USBPRA|86|U.S.BANCORP DEP SH RPSTG 1/100|700.00
20111031|902973882|USBPRL|3363|US Bancorp Del Depositary Shs |28.11
20111031|903002103|UMH|282|UMH PROPERTIES, INC.|10.30
20111031|903002202|UMHPRA|1486|UMH PPTYS INC CUM RED PFD SER |25.25
20111031|903213106|UQM|380|UQM TECHNOLOGIES INC|1.89
20111031|90328S179|USATW|651|USA TECHNOLOGIES INC WTS EXP 1|0.11
20111031|90328S500|USAT|26242|USA Technologies, Inc. New Com|1.51
20111031|903293405|USG|1122|USG CORP (NEW)|10.13
20111031|903305209|USBPRK|106|USB CAP XII GTD TR PFD SECS|25.53
20111031|90333E108|USU|12480|USEC INC|2.34
20111031|90341W108|LCC|396|US AIRWAYS GROUP INC.|5.94
20111031|90346C107|UREE|735|U S RARE EARTHS INC COM STK (N|6.50
20111031|90385D107|ULTI|2117|ULTIMATE SOFTWARE GROUP INC|60.62
20111031|903914109|UPL|9999|ULTRA PETROLEUM CORP|34.03
20111031|90400P101|UGP|2070|ULTRAPAR PARTICIPACOES SA ADS |18.46
20111031|90403R104|UDHC|84351|Ulysses Diversified Holding Co|0.01
20111031|904074101|UMAME|12000|UMAMI SUSTAINABLE SEAFOOD INC.|2.20
20111031|904214103|UMPQ|1|UMPQUA HOLDINGS CORP|11.73
20111031|904311107|UA|689|UNDER ARMOUR INC CL A|85.83
20111031|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.15
20111031|90460M105|UNCHY|434|Unicharm Corp Unsponsored ADR |46.59
20111031|904753100|UGNE|500|UNIGENE LABS INC|1.05
20111031|904767704|UL|1375|UNILEVER PLC ADS NEW (EA REPTS|34.16
20111031|90478E103|UNIS|945|UNILIFE CORP NEW COM STK (DE) |5.27
20111031|904784709|UN|11547|UNILEVER NV(NEW) NY SHARES|35.06
20111031|905400107|UNB|228|UNION BANKSHARES INC|19.25
20111031|90653P105|UDRL|606|UNION DRILLING INC|7.80
20111031|90653R101|UDHI|4749|UNION DENTAL HOLDINGS INC|.
20111031|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|81.00
20111031|909218109|UNT|7|UNIT CORPORATION|52.04
20111031|90934C105|UAHC|104052|UNITED AMERICAN HEALTHCARE CRP|0.04
20111031|90983A109|UCPA|20000|UNITED COMMUNICATIONS PARTNERS|.
20111031|90984P303|UCBI|8750|UNITED COMMUNITY BANKS INC|7.93
20111031|909907107|UBSI|410|UNITED BANKCHARES INC(W VA)|24.41
20111031|909912107|UCAP|20|UNITED CAPITAL CORP|21.25
20111031|91030T109|UBNK|940|UNITIED FINANCIAL BANCORP INC |15.93
20111031|910873405|UMC|80146|UNITED MICROELECTRONICS CORP A|2.28
20111031|910900208|UNRG|1263|UNITED ENERGY CORP NEV|0.02
20111031|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111031|911163103|UNFI|81|UNITED NATURAL FOODS INC|37.51
20111031|911268100|UNTD|186|UNITED ONLINE INC|6.11
20111031|911271302|UOVEY|4494|UNITED OVERSEAS BANK SPONS ADR|28.19
20111031|911312106|UPS|4820|UNITED PARCEL SERVICE,INC.CL B|71.49
20111031|911549103|UAMY|6390|U S ANTIMONY CORP|2.80
20111031|91167Q100|BNO|3315|UNITED STS BRENT OIL FD LP|75.53
20111031|911684108|USM|255|UNITED STATES CELLULAR CORP|40.85
20111031|911717106|USCI|313|UNITED STS COMMODITY INDEX FD |62.17
20111031|911805109|USEG|3414|U S ENERGY CORP|3.22
20111031|911922102|USLM|438|UNITED ST LIME & MINERALS INC |55.14
20111031|91201T102|UGA|1076|UNITED STATES GASOLINE FUND LP|48.54
20111031|912023207|UXG|25760|U S GOLD CORP|4.83
20111031|912318110|UNG|103546|UNITED STATES NATURAL GAS FUND|9.00
20111031|91232N108|USO|2021056|UNITED STATES OIL FUND, LP|36.03
20111031|91239R102|USPR|34979|U S PRECIOUS METALS INC|0.18
20111031|912909108|X|2560|UNITED STATES STEEL CP|27.86
20111031|913004107|USTR|198|UNITED STATIONERS INC|32.83
20111031|913017109|UTX|31232|UNITED TECHNOLOGIES CORP|79.51
20111031|91307C102|UTHR|100|UNITED THERAPEUTICS CORP|44.79
20111031|91330B105|UYMG|11491|UNITY MANAGEMNET GRP INC COM S|.
20111031|913456109|UVV|224|UNIVERSAL CORP (HOLDING CO)|43.60
20111031|91347P105|PANL|1736|UNIVERSAL DISPLAY CORP|47.94
20111031|913543104|UFPI|1521|UNIVERSAL FOREST PRODUCTS INC |28.94
20111031|91388P105|UACL|1726|UNIVERSAL TRUCK LOAD SERVICES,|16.14
20111031|91388Q202|UTA|38262|Universal Travel Group New Com|3.96
20111031|913903100|UHS|660|UNIVERSAL HEALTH SVCS CL-B|41.04
20111031|91688R108|URG|58888|Ur Energy Inc Common Shares (C|1.32
20111031|91688T104|URZ|31834|URANERZ ENERGY CORP|2.28
20111031|916896103|UEC|2880|URANIUM ENERGY CORP|3.44
20111031|916901507|URRE|34038|Uranium Resources, Inc. New Co|1.30
20111031|91701P105|SXRZF|9185|URANIUM ONE INC ORD SHS (CANAD|3.08
20111031|917027104|URCO|14556|URANIUM 308 CORP. COMMON STOCK|.
20111031|917277204|UPI|2644|UROPLASTY INC-NEW|4.73
20111031|917286403|UBPPRC|9|URSTADT BIDDLE PROPERTIES INC |100.00
20111031|91729G301|UDWK|306|US DATAWORKS, INC (NEW)|0.07
20111031|91731L207|USBPRI|90|USB Cap X Preferred Stock|25.12
20111031|91732H106|UHLN|15363|US HIGHLAND INC COM STK (OK)|0.51
20111031|91732J102|ECOL|60|US ECOLOGY INC COM STK (DE)|17.86
20111031|918099102|UVFT|74245|UV FLU TECH INC COM STK (NV)|0.03
20111031|918231101|VHGI|232|VHGI HLDGS INC COM STK (DE)|0.10
20111031|918255100|VIST|462|VIST FINANCIAL CORP|7.00
20111031|918284100|VSEC|1432|V S E CORP|25.88
20111031|91829B103|VOC|12310|VOC ENERGY TR TR UNIT|22.56
20111031|91851C201|EGY|1250|VAALCO ENERGY INC (NEW)|7.29
20111031|918866104|VCI|754|VALASSIS COMMUNICATIONS INC|19.44
20111031|918905100|VHI|600|VALHI INC|59.72
20111031|918914102|VLNC|21466|VALENCE TECHNOLOGY INC|1.02
20111031|919067108|VTIFF|23981|VALDOR TECHNOLOGY INTERNATIONA|0.20
20111031|91911K102|VRX|200|VALEANT PHARMACEUTICALS INTERN|41.03
20111031|91912E204|VALEP|16153|VALE S A ADR (REPSTG 1 CL A PF|24.86
20111031|91912F201|CJS|1431|VALE CAPITAL II 6.75% GTD NTS |73.64
20111031|91912F300|CJT|240000|VALE CAPITAL II 6.75%GTD NT SE|78.49
20111031|91913Y100|VLO|41100|VALERO ENERGY CORP (NEW)|26.70
20111031|919134304|VLEEY|2963|VALEO SPONS ADR|27.42
20111031|919629105|VYFC|200|VALLEY FINL CORP (VA)|4.51
20111031|919639104|VLYF|983|VALLEY FORGE COMPOSITE TECH IN|0.97
20111031|919794107|VLY|16425|VALLEY NATIONAL BANCORP|12.31
20111031|919794131|VLYWS|295|VALLEY NATIONAL BANK WARRANTS |1.50
20111031|92023R308|VLOWY|53|VALLOUREC S.A. SPONSORED ADR (|13.54
20111031|920344108|VPF|100|VALPEY FISHER CORP|2.48
20111031|920437100|VALU|2497|VALUE LINE INC|13.37
20111031|92046N102|VCLK|163|VALUECLICK INC|17.50
20111031|92047K107|VVTV|4100|VALUEVISION|3.60
20111031|921564100|VIT|152|VANCEINFO TECHNOLOGIES INC ADR|12.99
20111031|921908844|VIG|5392|VANGUARD DIVIDEND APPRECIATION|54.65
20111031|921909768|VXUS|96297|VANGUARD STAR FD VANGUARD TOTA|46.38
20111031|921910709|EDV|415|VANGUARD EXTENDED DURATION TRE|108.41
20111031|921910816|MGK|702|VANGUARD WORLD FD MEGA CAP 300|49.46
20111031|921910873|MGC|813|VANGUARD WORLD FD MEGA CAP 300|43.94
20111031|921932828|VIOO|23|VANGUARD S&P SMALL CAP 600 ETF|62.21
20111031|921932869|IVOG|610|VANGUARD S&P MID CAP 400 GROWT|63.80
20111031|921937793|BLV|8885|VANGUARD BD INDEX FD INC LONG |89.09
20111031|921937819|BIV|8435|VANGUARD BD INDEX FD INC INTER|86.94
20111031|92204A108|VCR|802|VANGUARD CONSUMER DISCRETIONAR|63.95
20111031|92204A207|VDC|229|VANGUARD CONSUMER STAPLES ETF |80.75
20111031|92204A405|VFH|220|VANGUARD FINANCIAL ETF|29.34
20111031|92204A603|VIS|327|VANGUARD INDUSTRIAL ETF|63.70
20111031|92204A801|VAW|29|VANGUARD MATERIALS ETF|79.38
20111031|92204A876|VPU|413|VANGUARD UTILITIES ETF|74.90
20111031|92204A884|VOX|8|VANGUARD TELECOMMUNICATION SER|64.48
20111031|922042676|VNQI|701|VANGUARD GLOBAL EX- U.S. REAL |47.29
20111031|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|89.21
20111031|922042874|VGK|14952|VANGUARD INTL EQUITY INDEX FDS|48.09
20111031|92205F106|VNR|10218|VANGUARD NAT RES LLC COM UNIT |29.32
20111031|92206C102|VGSH|4013|VANGUARD|61.00
20111031|92206C409|VCSH|172|VANGUARD SHT-TERM CORP BD ETF |78.08
20111031|92206C623|VTWG|100|VANGUARD RUSSELL 2000 GROWTH E|63.17
20111031|92206C706|VGIT|12710|VANGUARD INTERMEDIATE-TERM GOV|64.44
20111031|92206C714|VONV|79|VANGUARD RUSSELL 1000 VALUE ET|56.33
20111031|92206C730|VONE|7411|VANGUARD RUSSELL 1000 ETF|58.72
20111031|92206C813|VCLT|47297|VANGUARD LG-TRM CORP BD ETF|85.15
20111031|92206C870|VCIT|1060|VANGUARD INTERMEDIATE-TERM COR|82.21
20111031|92240G101|VVC|570|VECTREN CORPORATION|28.82
20111031|922417100|VECO|15652|VEECO INSTRUMENTS INC(DEL)|28.13
20111031|92256R108|VELA|1095766|VELATEL GLOBAL COMMUNICATIONS,|0.18
20111031|92275P307|VQ|26997|VENOCO INC COM|10.48
20111031|92276F100|VTR|2490|VENTAS INC|56.04
20111031|922908413|VOO|12936|VANGUARD INDEX FDS S&P 500 ETF|58.83
20111031|922908512|VOE|955|VANGUARD MID-CAP VALUE INDEX F|53.21
20111031|922908553|VNQ|663|VANGUARD REIT ETF|58.80
20111031|922908595|VBK|4678|VANGUARD SMALL-CAP GROWTH ETF |79.89
20111031|922908629|VO|6349|VANGUARD MID-CAP ETF|75.51
20111031|922908637|VV|2333|VANGUARD LARGE-CAP ETF|58.78
20111031|922908736|VUG|5552|VANGUARD GROWTH ETF|63.91
20111031|922908744|VTV|7326|VANGUARD VALUE ETF|53.37
20111031|922908769|VTI|151565|VANGUARD TOTAL STOCK MARKET ET|65.95
20111031|92334N103|VE|793|VEOLIA ENVIRONNEMENT|15.14
20111031|92335C106|VRA|4256|VERA BRADLEY, INC COM STK|44.60
20111031|92340P209|VRNM|1749|VERENIUM CORP COM STK (US)|2.72
20111031|92342Y109|PAY|1788|VERIFONE SYSTEMS, INC.|43.00
20111031|92343V104|VZ|49497|VERIZON COMMUNICATIONS|37.63
20111031|923437305|VRTC|5559|VERITEC INC|0.40
20111031|92345Y106|VRSK|1000|VERISK ANALYTICS INC CL A|34.96
20111031|924914104|VRCC|1000|Vertical Communications, Inc. |0.03
20111031|92531L108|VRS|14346|VERSO PAPER CORP COM STK (DE) |1.90
20111031|92534K107|VTNR|224|Vertex Energy, Inc|2.85
20111031|925458101|VWDRY|138|VESTAS WIND SYSTEMS AS AMER DE|7.07
20111031|925490104|VRTA|30|VESTIN REALTY MORTGAGE I INC C|1.07
20111031|92552V100|VSAT|90|VIASAT INC|43.64
20111031|92553H803|VIAS|800|VIASYSTEMS|20.55
20111031|92553P201|VIAB|469|VIACOM INC CLASS B COM NEW|44.89
20111031|92554W106|VSPC|675000|VIASPACE INC.|.
20111031|925602104|VICL|15195|VICAL INC|3.03
20111031|92581N103|VCRT|115998|VICOR TECHNOLOGIES INC NEW COM|0.03
20111031|92625W101|VITFF|33000|Victoria Gold Corp Ordinary Sh|0.45
20111031|926555103|VIDE|1000|VIDEO DISPLAY CORP|4.16
20111031|92682P106|VKML|249490|VIKING MINERALS, INC COMMON ST|0.02
20111031|92705T101|VBFC|200|VILLAGE BANK AND TRUST FINANCI|2.07
20111031|927107409|VLGEA|1004|VILLAGE SUPER MARKET CL-A NEW |29.38
20111031|92719A106|VIP|186285|VIMPELCOM LTD|11.50
20111031|92764R103|VRAL|41141|VIRAL GENETICS INC DEL|0.01
20111031|92769L101|VMED|8810|VIRGIN MEDIA INC. COM|24.77
20111031|92778Q109|VCBI|369|VIRGINIA COMMERCE BANCORP|6.39
20111031|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|83.34
20111031|927804609|VELPRE|36|VA. ELEC&PWR $5 DIV PFD|104.50
20111031|927804625|VELPL|168|VIRGINIA ELEC&PWR CO$6.98 PFD |97.81
20111031|927805101|VAERF|24000|VIRGINIA ENERGY RES INC ORD SH|0.19
20111031|927912105|VSCI|505|VISION SCIENCES INC (DEL)|2.30
20111031|927926303|VGZ|3190|VISTA GOLD CORPORATION NEW|3.81
20111031|92823T108|VHC|33652|VirnetX Holding Corp Common St|19.58
20111031|92823W507|VRNI|11625|VIROGEN, INC. COMMON STOCK|0.05
20111031|928241108|VPHM|300|VIROPHARMA INC|20.60
20111031|92826C839|V|4450|VISA INC CLASS A COM|95.10
20111031|92827P102|VRTU|102|VIRTUSA CORP COM STK (DE)|16.36
20111031|92829M107|VSYS|433|VISCOUNT SYSTEMS INC|0.08
20111031|928298108|VSH|7621|VISHAY INTERTECHNOLOGY INC|11.40
20111031|92833U103|VISN|2296|VISIONCHINA MEDIA INC SPONSORE|1.89
20111031|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|14.00
20111031|92839U206|VC|270|VISTEON CORP COM NEW|57.18
20111031|928449107|VSUL|407|Visualant, Incorporated Common|0.10
20111031|92847A200|VITC|54|VITACOST COM INC COM STK (DE) |6.19
20111031|92849T108|VTRAF|140|Viterra Inc Ordinary Shares (C|10.57
20111031|928497304|VTSS|255|VITESSE SEMICONDUCTOR CORPORAT|2.66
20111031|928551100|VVUS|6451|VIVUS INC|9.20
20111031|92856Q203|VLYPRA|9124|VNB CAPITAL TR I 7.75% (TOPRS)|26.06
20111031|928563402|VMW|13971|VMWARE, INC. CL A COM STK|100.08
20111031|92857W209|VOD|6572|VODAFONE GROUP PLC (REPTSG 10 |28.19
20111031|928661107|VNRX|2500|VOLITIONRX LIMITED COMMON STOC|2.60
20111031|928929207|VTKLY|3257|VTECH HOLDINGS, LTD. UNSPONSOR|9.59
20111031|928972108|WILN|100|WI-LAN INC|6.98
20111031|929042109|VNO|133|VORNADO REALTY TRUST|83.11
20111031|929042703|VNOPRF|337|VORNADO REALTY TRUST 6.75% SER|25.23
20111031|929042802|VNOPRG|4170|VORNADO REALTY TRUST PREFERRED|25.14
20111031|929042869|VNOPRJ|11|VORNADO RLTY TR|25.96
20111031|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|24.95
20111031|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|24.75
20111031|92908G104|VXEN|1963|VTEX ENERGY INC|0.01
20111031|92911K100|VOG|17439|VOYAGER OIL & GAS INC COM STK |2.83
20111031|92911N104|VRNG|11000|VRINGO, INC COM STK|1.35
20111031|929160109|VMC|18004|VULCAN MATERIALS COMPANY (HOLD|33.21
20111031|92921A100|VUQO|4000|VUQO HLDGS CORP COM STK (NY)|0.16
20111031|92921W102|VUZI|9359|VUZIX CORP COM STK (DE)|0.09
20111031|929212108|VUOC|7084|Vu1 Corporation Common Stock|0.36
20111031|92922P106|WTI|1633|W&T OFFSHORE, INC.|20.83
20111031|92926K103|WCAA|1573|WCA WASTE CORPORATION|5.00
20111031|929297109|WMS|10416|WMS INDS INC|22.17
20111031|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111031|92932M101|WNS|1438|WNS HOLDINGS LIMITED ADS SHS (|12.04
20111031|929328102|WSFS|236|WSFS FINL CORP|40.77
20111031|929566107|WNC|2717|WABASH NATIONAL CORP|7.15
20111031|929740108|WAB|427|WABTEC (COMMON)|69.19
20111031|92977V206|WNAPR|2451|WACHOVIA PFD FUNDING CORP PERP|26.01
20111031|93041P100|WGBS|302000|WAFERGEN BIO-SYSTEMS, INC. COM|0.25
20111031|93114W107|WMMVY|173|WAL-MART DE MEXICO S A B DE C |26.63
20111031|931142103|WMT|574613|WAL-MART STORES INC|57.15
20111031|931422109|WAG|10351|WALGREEN COMPANY|33.81
20111031|93317Q105|WLT|139|WALTER ENERGY INC COM STK (DE)|81.25
20111031|93317W102|WAC|1943|WALTER INVESTMENT MANAGEMENT C|26.08
20111031|93564A100|WRES|500|WARREN RESOURCES INC|3.37
20111031|939322830|WAMKQ|99|WASHINGTON MUTUAL INC DEP SHS |0.90
20111031|94106L109|WM|74600|WASTE MANAGEMENT INC(NEW)|33.72
20111031|941087108|WTAR|1762|WATAIR INC. COMMON STOCK|.
20111031|941090102|WTAF|3|WATAIRE INDUSTRIES INC|.
20111031|94110N109|WTCT|299999|WATCHIT TECHNOLOGIES, INC. COM|.
20111031|9415EQ108|WFIFF|600|WaterFurnace Renewable Energy |19.45
20111031|942622200|WSO|100|WATSCO INC|63.07
20111031|942683103|WPI|425|WATSON PHARMACEUTICALS INC|69.35
20111031|942749102|WTS|10197|WATTS WATER TECHNOLOGIES INC C|32.70
20111031|943315101|WPP|96|WAUSAU PAPER CORP.|7.85
20111031|943526301|WAVX|11765|WAVE SYSTEMS CORP CL-A COM STK|2.77
20111031|947684106|WBSN|310|WEBSENSE INC|18.32
20111031|94770V102|WBMD|1382|WEBMD HEALTH CORP COM STK RECL|36.79
20111031|94770W100|WEBM|108|WEBMEDIABRANDS INC (DE)|0.63
20111031|947890109|WBS|1|WEBSTER FINL CORP WATERBURY CN|20.67
20111031|947890117|WBSWS|230|WEBSTER FINL CORP WATERBURY|8.51
20111031|948365507|WBSTP|181|WEBSTER PFD CAP CP PFD B8.625 |10.65
20111031|948597109|WEICY|187|Weichai Power Co Ltd Unsponsor|21.64
20111031|948626106|WTW|511|WEIGHT WATCHERS INTL|76.21
20111031|948644109|WKBT|535|WEIKANG BIO-TECHNOLOGY GROUP C|0.58
20111031|948741103|WRI|11943|WEINGARTEN RLTY INVS/SBI|23.95
20111031|948741509|WRIPRD|393|WEINGARTEN RLTY INV DEP SHS RE|25.20
20111031|948741608|WRIPRE|192|WEINGARTEN RLTY INVS DEP SHS R|25.02
20111031|948741848|WRD|781|WEINGARTEN REALTY INVESTORS NT|23.42
20111031|948741889|WRIPRF|2210|WEINGARTEN RLTY INVS DEP SHS R|25.19
20111031|948849104|WMK|17|WEIS MARKETS INCORPORATED|39.31
20111031|94946T106|WCG|1000|WELLCARE HEALTH PLANS, INC|49.39
20111031|949746119|WFCWS|2100|WELLS FARGO & COMPANY WARRANTS|9.25
20111031|949746804|WFCPRL|17|WELLS FARGO 7.5% NON CUMV PERP|1062.00
20111031|949765101|WGA|298|WELLS GARDNER ELECTRS CORP|2.45
20111031|94979B204|WPK|373|WELLS FARGO CAP VII (TRUPS) 5.|25.07
20111031|94979D200|GWF|800|WELLS FARGO CAP VIII 5.625% TS|25.02
20111031|94979P203|JWF|3868|WELLS FARGO CAP IX TR ORIGINAT|25.06
20111031|94987B105|EAD|2426|WELLS FARGO ADVANTAGE INCOME O|9.96
20111031|94987E109|ERH|1928|WELLS FARGO ADVANTAGE UTILITIE|11.13
20111031|95046R106|WWEI|5000|WELWIND ENERGY CORPORATION COM|.
20111031|950670307|WNRC|200|WENR CORP NEW|0.15
20111031|950755108|WERN|100|WERNER ENTERPRISES INC|24.11
20111031|950814103|WAIR|100|WESCO AIRCRAFT HLDGS INC COM S|11.37
20111031|95082P105|WCC|129|WESCO INTERNATIONAL INC|49.61
20111031|95123P106|WTBA|284|WEST BANCORPORATION|9.92
20111031|952145209|WCBO|256|WEST COAST BANCORP COM STK|15.00
20111031|95709T704|WRS|434|WESTAR ENERGY, 1ST MTG INC 6.1|25.96
20111031|957090103|WABC|557|WESTAMERICA BANCORP|45.74
20111031|957541105|WSTL|891|WESTELL TECHNOLOGIES INC CL-A |2.09
20111031|957638109|WAL|8|WESTERN ALLIANCE BANCORPORATIO|6.60
20111031|95766A101|ESD|97|WESTERN ASSET EMERGING MKTS DE|19.16
20111031|95766B109|EHI|47|WESTERN ASSET GLB HIGH INCM FD|12.52
20111031|95766J102|HIX|690|WESTERN ASSET HIGH INCM FD II |9.95
20111031|95766M105|MMU|650|WESTERN ASSET MANAGED MUNI FD |12.87
20111031|95766N103|MHF|3436|WESTERN ASSET MUNI HIGH INCM F|7.47
20111031|95766P108|MNP|62|WESTERN ASSET MUNI PARTNERS FD|14.67
20111031|957668106|SBW|3858|WESTERN ASSET WORLDWIDE INCM F|13.89
20111031|95790A101|IGI|279|WESTERN ASSET INVESTMENT GRADE|20.70
20111031|95790B109|DMO|725|WESTERN ASSET MTG DEFINED OPPO|20.05
20111031|95790C107|GDO|300|WESTERN ASSET GLOBAL CORP DEFI|18.20
20111031|95805V108|WRN|5771|WESTERN COPPER & GOLD CORP|2.70
20111031|958102105|WDC|10|WESTERN DIGITAL CORP|27.30
20111031|958435109|SBI|2445|WESTERN INTER MUNI FD INC COM |9.68
20111031|959319104|WNR|16933|WESTERN REFINING, INC.|16.97
20111031|959802109|WU|355|THE WESTERN UNION COMPANY|18.01
20111031|96008P104|WFD|1000|WESTFIELD FINL INC NEW|7.12
20111031|96040V101|WEST|1086|WESTINGHOUSE SOLAR INC COM STK|0.77
20111031|960413102|WLK|477|WESTLAKE CHEMICAL CORPORATION |43.14
20111031|96081P302|WMNS|2000|WESTMONT RESOURCES INC. COMMON|0.02
20111031|960878106|WLB|318|WESTMORELAND COAL CO|11.42
20111031|960878304|WLBPZ|200|WESTMORELD COAL DP(RP1/4 CVA|24.56
20111031|960908309|WPRT|16879|WESTPORT INNOVATIONS INC NEW O|31.48
20111031|961443108|WLBC|1313|WESTERN LIBERTY BANCORP|2.68
20111031|96169B100|WWAY|28058|WESTWAY GROUP, INC. COMMON STO|4.22
20111031|961765104|WHG|977|WESTWOOD HLDGS GROUP INC.|37.74
20111031|961815305|DIAL|2811|WESTWOOD ONE INC NEW COM STK (|4.83
20111031|961840105|WTSLA|398|WET SEAL INC CL-A|4.26
20111031|962166104|WY|684|WEYERHAEUSER COMPANY|18.30
20111031|962257200|WARFY|224|WHARF HOLDINGS LTD ORD UNSPONS|11.06
20111031|963320106|WHR|10102|WHIRLPOOL CORPORATION|51.80
20111031|964109102|WMTM|200|WHITE MOUNTAIN TITANIUM CORP|2.00
20111031|966389108|WHX|2239|WHITING USA TRUST I UNITS OF B|17.54
20111031|967590100|WYY|3099|WIDEPOINT CORP|0.85
20111031|968077206|WBRE|37272|WILD BRUSH ENERGY INC COM STK |0.08
20111031|969203108|WG|744|WILLBROS GROUP INC (DE)|5.48
20111031|969457100|WMB|126|WILLIAMS COMPANIES|31.25
20111031|969490101|CWEI|194|WILLIAMS CLAYTON ENERGY INC|70.21
20111031|96950F104|WPZ|2520|WILLIAMS PARTNERS L.P. COM UTS|59.65
20111031|970646204|WLFCP|525|WILLIS LEASE FINANCE CORPORATI|10.58
20111031|97186T108|WIBC|1200|WILSHIRE BANCORP INC|3.42
20111031|973146103|WNEA|3532|WIND ENERGY AMERICA INC. COMMO|0.02
20111031|97315W105|WWPWE|1374|Wind Works Power Corp. Common |0.17
20111031|97381W104|WIN|6383|WINDSTREAM CORP COM|12.27
20111031|974250102|WINA|440|WINMARK CORPORATION|50.63
20111031|974637100|WGO|17983|WINNEBAGO INDS INC|8.63
20111031|976524108|WTT|1100|WIRELESS TELECOM GROUP INC|0.95
20111031|976657106|WEC|558|WISCONSIN ENERGY CORP|32.84
20111031|97717W109|DTD|954|WISDOMTREE TR TOTAL DIVIDEND F|48.78
20111031|97717W125|WDTI|1416|WISDOMTREE TR MANAGED FUTURES |45.20
20111031|97717W133|CEW|1972|WISDOMTREE DREYFUS EMERGING CU|22.00
20111031|97717W182|CYB|51|WISDOMTREE DREYFUS CHINESE YUA|25.65
20111031|97717W208|DHS|625|WISDOMTREE EQUITY INCOME FUND |41.89
20111031|97717W216|AUNZ|3280|WISDOMTREE TR|22.06
20111031|97717W224|JYF|2657|WISDOMTREE DREYFUS JAPANESE YE|34.80
20111031|97717W240|BZF|6806|WISDOMTREE DREYFUS BRAZILIAN R|27.62
20111031|97717W307|DLN|72782|WISDOMTREE TR LARGECAP DIVID F|48.60
20111031|97717W315|DEM|258|WISDOMTREE EMERG MKTS EQUITY I|54.57
20111031|97717W331|DRW|1063|WISDOMTREE GLOBAL EX-US REAL E|25.81
20111031|97717W406|DTN|12052|WISDOMTREE TR DIVID EX FINANCI|51.30
20111031|97717W422|EPI|600|WISDOMTREE TR INDIA EARNINGS F|20.58
20111031|97717W505|DON|46456|WISDOMTREE TR MIDCAP DIVID FD |52.42
20111031|97717W562|EES|1045|WISDOMTREE TR SMALLCAP EARNING|51.39
20111031|97717W570|EZM|336|WISDOMTREE TR MIDCAP EARNINGS |54.73
20111031|97717W588|EPS|17|WISDOMTREE TR EARNINGS 500 FUN|44.52
20111031|97717W596|EXT|100|WISDOMTREE TR TOTAL EARNINGS F|45.65
20111031|97717W604|DES|43|WISDOMTREE TR SMALLCAP DIVID F|45.52
20111031|97717W653|DBU|37|WISDOMTREE GLOBAL EX-US UTILIT|19.05
20111031|97717W703|DWM|418|WISDOMTREE TRUST DEFA FD|45.64
20111031|97717W711|GNAT|1000|WISDOMTREE TR GLOBAL NATURAL R|25.82
20111031|97717W760|DLS|101|WISDOMTREE TR INTL SMALL CAP D|48.22
20111031|97717W786|DOO|12294|WISDOMTREE TR INTL DIVID EX FI|43.67
20111031|97717W794|DOL|645|WISDOMTREE TR INTL LARGECAP DI|44.20
20111031|97717W802|DTH|413|WISDOMTREE|40.55
20111031|97717W810|AUSE|1196|WISDOMTREE AUSTRALIA DIVIDEND |58.24
20111031|97717W869|DFE|100|WISDOMTREE TR EUROPE SMALLCAP |37.58
20111031|97717X842|ALD|214|WISDOMTREE ASIA LOCAL DEBT FUN|51.76
20111031|97717X859|CCX|2428|WISDOMTREE DREYFUS COMMODITY C|26.92
20111031|97717X883|RRF|147|WISDOMTREE TR|43.64
20111031|978097103|WWW|65|WOLVERINE WORLD WIDE|38.20
20111031|978166106|WATG|1700|Wonder Auto Technology, Inc. C|1.05
20111031|980228308|WOPEY|114|WOODSIDE PETE LTD SPONS ADR|38.59
20111031|980905400|WHRT|1030|WORLD HEART CORPORATION COM ST|0.30
20111031|981419104|WRLD|2004|WORLD ACCEPTANCE CORP (DEL)|68.56
20111031|981475106|INT|105|WORLD FUEL SERVICES CORP|40.16
20111031|98156Q108|WWE|15725|WORLD WRESTLING ENTERTAINMENT |10.40
20111031|98161Q101|WYGPY|13|Worley Parsons Ltd Unsponsored|30.15
20111031|98233Q105|WXS|371|WRIGHT EXPRESS CORPORATION|48.49
20111031|98235T107|WMGI|6|WRIGHT MEDICAL GROUP INC|18.16
20111031|983134107|WYNN|4525|WYNN RESORTS LTD|138.03
20111031|983882309|XATA|2599|XATA CORP-NEW-|1.37
20111031|98389B100|XEL|1336|XCEL ENERGY INC|25.91
20111031|98389B209|XELPRACL|516|XCEL ENERGY CUM PRF STK $3.60 |103.78
20111031|98389B308|XELPRBCL|23|XCEL ENERGY CUM PRF STK $4.08 |102.04
20111031|98389B886|XCJ|94|XCEL ENERGY INC JR SUB NTS 00/|27.84
20111031|983919101|XLNX|43289|XILINX INC|33.19
20111031|98411C100|XNPT|1123|XENOPORT, INC.|6.34
20111031|98414Y109|XFN|530|XFONE INC|0.43
20111031|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111031|98416B107|XTOG|6600|Xtreme Oil & Gas, Inc.|0.29
20111031|98416J118|XRM|1224|XERIUM TECHNOLOGIES, INC. (NEW|10.64
20111031|98418E109|XODG|3428|XODTEC LED NEW STK (NV)|.
20111031|98418H201|WTFS|500|XINDE TECHNOLOGY CO COM STK (N|0.06
20111031|98418W109|XUE|200|XUEDA EDUCATION GROUP ADS REPT|3.20
20111031|984238105|YMI|2044|YM BIOSCIENCES INC|1.72
20111031|984249300|YRCW|346|YRC WORLDWIDE INC|0.06
20111031|984332106|YHOO|45464|YAHOO INC|16.56
20111031|98462Y100|AUY|18322|YAMANA GOLD INC|15.55
20111031|98584B103|YGE|60|YINGLI GREEN ENERGY HOLDING CO|4.78
20111031|98584F104|YITYY|20|YIT OYJ Unsponsored ADR (Finla|8.83
20111031|98584Y103|YIPI|3180|YIPPY INC COM STK (NV)|0.43
20111031|98607B106|YONG|1382|YONGYE INTERNATIONAL, INC. COM|4.96
20111031|98742U100|YOKU|14|YOUKU.COM INC SPONSORED ADR (C|22.85
20111031|988498101|YUM|26|YUM BRANDS, INC|54.14
20111031|98876R204|ZBB|356|ZBB ENERGY CORPORATION|0.78
20111031|98878T208|ZSTN|22131|ZST DIGITAL NETWORKS INC COM N|2.15
20111031|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111031|98884U108|ZAGG|5185|ZAGG INC COM STK|13.93
20111031|98887C105|ZLCS|222145|ZALICUS INC. COM STK|1.27
20111031|988924205|ZTHO|36177|Z TRIM HLDGS Z TRIM HLDGS INC |0.83
20111031|989133202|ZARFF|9086|ZARGON OIL & GAS LTD. ORDINARY|14.22
20111031|989139100|ZARLF|425|ZARLINK SEMICONDUCTOR INC.|4.00
20111031|989207105|ZBRA|59|ZEBRA TECHNOLOGIES CORP CL-A|36.66
20111031|98921P104|ZMSPF|4000|Zecotek Photonics Inc Ordinary|0.43
20111031|98952K107|HOGS|2992|ZHONGPIN INC COM STK|9.50
20111031|98954A107|Z|27308|ZILLOW INC CLASS A|30.51
20111031|98956P102|ZMH|4600|ZIMMER HLDGS INC;COM USD0.01|54.30
20111031|989696109|ZN|10140|ZION OIL & GAS INC COM|2.93
20111031|989696125|ZNWAZ|820|ZION OIL & GAS INC WARRANTS|0.52
20111031|989701503|ZBPRC|16757|ZIONS BANCORP DEP SHS RPST 1/4|25.75
20111031|989701875|ZBPRE|13|ZIONS BANCORPORATION DEP SHS|26.23
20111031|989703202|ZBPRB|258|ZIONS CAP TR B CAP SECS %|25.53
20111031|98973P101|ZIOP|972|ZIOPHARM ONCOLOGY, INC.|5.15
20111031|98974P100|ZIXI|3510|ZIX CORPORATION|2.57
20111031|98974X103|ZIP|217|ZIPCAR INC COM STK (DE)|21.00
20111031|98978L105|ZGNX|5655|ZOGENIX INC COM|2.07
20111031|989817101|ZUMZ|12272|ZUMIEZ INC COM|23.45
20111031|98982X103|ZA|2498|ZUOAN FASHION LTD SPON ADR EAC|4.00
20111031|989834106|ZF|12759|ZWEIG FUND INC|3.05
Trailer record count 63451
Trailer total quantity of shares 2676129350
